13F HOLDINGS REPORT
Accurate Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000100
Total Value
$290.1M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 70,550 | $22.4M | 7.73% |
| 2 | SELECT SECTOR SPDR TR | 81369Y852 | 174,112 | $10.2M | 3.53% |
| 3 | VANGUARD INDEX FDS | 922908769 | 49,711 | $10.1M | 3.49% |
| 4 | APPLE INC | AAPL | 59,605 | $9.7M | 3.33% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 53,922 | $8.0M | 2.77% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 51,717 | $7.5M | 2.60% |
| 7 | EXXON MOBIL CORP | XOM | 64,143 | $7.3M | 2.53% |
| 8 | SPDR S&P 500 ETF TR | SPY | 15,255 | $6.2M | 2.15% |
| 9 | ISHARES TR | 464287226 | 59,568 | $5.9M | 2.05% |
| 10 | ISHARES TR | 46432F834 | 89,264 | $5.5M | 1.91% |
| 11 | TESLA INC | TSLA | 29,568 | $5.5M | 1.88% |
| 12 | ISHARES TR | 464287150 | 58,824 | $5.3M | 1.83% |
| 13 | MICROSOFT CORP | MSFT | 16,092 | $4.7M | 1.61% |
| 14 | AON PLC | AON | 13,536 | $4.3M | 1.49% |
| 15 | JOHNSON & JOHNSON | JNJ | 18,839 | $3.1M | 1.07% |
| 16 | AMAZON COM INC | AMZN | 29,611 | $3.0M | 1.04% |
| 17 | JPMORGAN CHASE & CO | VYLD | 22,868 | $2.9M | 1.01% |
| 18 | CHEVRON CORP NEW | CVX | 15,682 | $2.6M | 0.91% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,351 | $2.6M | 0.90% |
| 20 | ISHARES TR | 464288414 | 23,479 | $2.5M | 0.87% |
| 21 | VANGUARD INDEX FDS | 922908736 | 9,605 | $2.4M | 0.82% |
| 22 | VANGUARD WORLD FD | 921910873 | 16,385 | $2.4M | 0.81% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 40,489 | $2.1M | 0.71% |
| 24 | CSX CORP | CSX | 67,396 | $2.0M | 0.70% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 7,090 | $2.0M | 0.69% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 39,803 | $2.0M | 0.69% |
| 27 | ABBOTT LABS | ABLZF | 19,133 | $2.0M | 0.68% |
| 28 | ISHARES TR | 464288513 | 25,873 | $1.9M | 0.67% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 11,445 | $1.9M | 0.66% |
| 30 | YUM BRANDS INC | YUM | 14,517 | $1.9M | 0.66% |
| 31 | HUMANA INC | HUM | 3,565 | $1.9M | 0.64% |
| 32 | HOME DEPOT INC | HD | 6,376 | $1.9M | 0.64% |
| 33 | NVIDIA CORPORATION | NVDA | 6,678 | $1.8M | 0.63% |
| 34 | INCYTE CORP | INCY | 24,709 | $1.8M | 0.63% |
| 35 | AMPHENOL CORP NEW | 032095101 | 23,208 | $1.8M | 0.63% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 11,913 | $1.8M | 0.62% |
| 37 | REALTY INCOME CORP | O | 28,472 | $1.8M | 0.61% |
| 38 | VANGUARD INDEX FDS | 922908744 | 12,711 | $1.8M | 0.61% |
| 39 | ALPHABET INC | GOOG | 16,466 | $1.8M | 0.61% |
| 40 | DOVER CORP | DOV | 12,118 | $1.7M | 0.60% |
| 41 | CHUBB LIMITED | CB | 8,848 | $1.7M | 0.60% |
| 42 | UNION PAC CORP | UNP | 8,586 | $1.7M | 0.59% |
| 43 | ABBVIE INC | ABBV | 10,476 | $1.7M | 0.58% |
| 44 | PACCAR INC | PCAR | 23,919 | $1.7M | 0.57% |
| 45 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,097 | $1.7M | 0.57% |
| 46 | VULCAN MATLS CO | 929160109 | 9,792 | $1.6M | 0.56% |
| 47 | IDEX CORP | 45167R104 | 7,390 | $1.6M | 0.56% |
| 48 | NASDAQ INC | NDAQ | 29,715 | $1.6M | 0.56% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 21,110 | $1.6M | 0.54% |
| 50 | ALTRIA GROUP INC | MO | 34,858 | $1.6M | 0.53% |
| 51 | MIDLAND STATES BANCORP INC | MSBIP | 71,095 | $1.5M | 0.51% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,843 | $1.5M | 0.50% |
| 53 | MERCK & CO INC | MRK | 12,906 | $1.5M | 0.50% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 35,357 | $1.4M | 0.48% |
| 55 | PEPSICO INC | PEP | 7,370 | $1.4M | 0.47% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 27,712 | $1.3M | 0.46% |
| 57 | ISHARES TR | 46432F859 | 28,202 | $1.3M | 0.46% |
| 58 | ISHARES TR | 464287507 | 5,332 | $1.3M | 0.45% |
| 59 | VISA INC | V | 5,800 | $1.3M | 0.45% |
| 60 | WALMART INC | WMT | 8,706 | $1.3M | 0.45% |
| 61 | PFIZER INC | PFE | 31,393 | $1.3M | 0.45% |
| 62 | CISCO SYS INC | CSCO | 25,352 | $1.3M | 0.45% |
| 63 | CONOCOPHILLIPS | COP | 12,106 | $1.3M | 0.44% |
| 64 | SPDR GOLD TR | GLD | 6,923 | $1.3M | 0.44% |
| 65 | ISHARES TR | 46432F842 | 19,020 | $1.3M | 0.44% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 4,796 | $1.2M | 0.43% |
| 67 | SPDR SER TR | 78464A375 | 38,199 | $1.2M | 0.43% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,327 | $1.2M | 0.43% |
| 69 | MCDONALDS CORP | MCD | 4,252 | $1.2M | 0.42% |
| 70 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 303,205 | $1.2M | 0.41% |
| 71 | MASTERCARD INCORPORATED | MA | 3,274 | $1.2M | 0.41% |
| 72 | FIDELITY COVINGTON TRUST | 316092840 | 26,715 | $1.0M | 0.35% |
| 73 | ZACKS TRUST | 98888G105 | 39,446 | $937,714 | 0.32% |
| 74 | ALPHABET INC | GOOG | 8,637 | $919,322 | 0.32% |
| 75 | BROADCOM INC | AVGO | 1,433 | $898,897 | 0.31% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,800 | $894,183 | 0.31% |
| 77 | FORTINET INC | FTNT | 13,276 | $888,264 | 0.31% |
| 78 | CATERPILLAR INC | CAT | 4,112 | $886,183 | 0.31% |
| 79 | SOUTHERN CO | SOMN | 11,932 | $859,581 | 0.30% |
| 80 | SPDR SER TR | 78468R622 | 9,316 | $854,370 | 0.29% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 6,921 | $845,692 | 0.29% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,227 | $837,909 | 0.29% |
| 83 | LILLY ELI & CO | LLY | 2,269 | $832,850 | 0.29% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 8,427 | $830,640 | 0.29% |
| 85 | AT&T INC | T-PC | 41,803 | $818,075 | 0.28% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 15,067 | $804,433 | 0.28% |
| 87 | GARTNER INC | IT | 2,476 | $779,148 | 0.27% |
| 88 | DOW INC | DOW | 13,948 | $778,430 | 0.27% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,110 | $770,625 | 0.27% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 5,772 | $756,322 | 0.26% |
| 91 | ARCH RESOURCES INC | 03940R107 | 5,875 | $756,236 | 0.26% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,309 | $728,168 | 0.25% |
| 93 | ISHARES TR | 464288638 | 14,169 | $727,011 | 0.25% |
| 94 | SERVICENOW INC | NOW | 1,524 | $720,303 | 0.25% |
| 95 | VANECK ETF TRUST | 92189H409 | 13,807 | $714,236 | 0.25% |
| 96 | COCA COLA CO | KO | 11,370 | $712,798 | 0.25% |
| 97 | ISHARES TR | 464287804 | 7,450 | $710,494 | 0.24% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 7,100 | $709,217 | 0.24% |
| 99 | TEXAS INSTRS INC | 882508104 | 3,788 | $679,658 | 0.23% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,517 | $668,825 | 0.23% |
| 101 | AMGEN INC | AMGN | 2,663 | $668,162 | 0.23% |
| 102 | ISHARES TR | 464287598 | 4,251 | $650,318 | 0.22% |
| 103 | LOWES COS INC | 548661107 | 3,203 | $639,921 | 0.22% |
| 104 | ISHARES TR | 46436E718 | 6,357 | $637,798 | 0.22% |
| 105 | BANK AMERICA CORP | 060505104 | 22,822 | $637,638 | 0.22% |
| 106 | 3M CO | MMM | 6,193 | $636,408 | 0.22% |
| 107 | DEERE & CO | DE | 1,682 | $634,578 | 0.22% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 3,171 | $631,727 | 0.22% |
| 109 | META PLATFORMS INC | META | 2,921 | $627,177 | 0.22% |
| 110 | ISHARES TR | 464287457 | 7,616 | $624,932 | 0.22% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 7,854 | $616,015 | 0.21% |
| 112 | MONDELEZ INTL INC | 609207105 | 8,652 | $610,211 | 0.21% |
| 113 | VANGUARD MALVERN FDS | 922020805 | 12,688 | $606,867 | 0.21% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 3,714 | $604,630 | 0.21% |
| 115 | ACCENTURE PLC IRELAND | ACN | 2,117 | $596,368 | 0.21% |
| 116 | AIM ETF PRODUCTS TRUST | 00888H505 | 20,157 | $587,468 | 0.20% |
| 117 | NUCOR CORP | NUE | 3,999 | $587,198 | 0.20% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 6,820 | $584,231 | 0.20% |
| 119 | ASTRAZENECA PLC | AZN | 8,104 | $584,075 | 0.20% |
| 120 | ULTA BEAUTY INC | ULTA | 1,092 | $578,170 | 0.20% |
| 121 | BLACKROCK INC | BLK | 875 | $577,550 | 0.20% |
| 122 | HONEYWELL INTL INC | 438516106 | 2,963 | $567,879 | 0.20% |
| 123 | ISHARES TR | 46429B663 | 5,442 | $563,829 | 0.19% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 2,862 | $559,839 | 0.19% |
| 125 | APPLIED MATLS INC | 038222105 | 4,729 | $550,915 | 0.19% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,560 | $544,110 | 0.19% |
| 127 | ISHARES TR | 46434V878 | 10,591 | $531,228 | 0.18% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 5,587 | $530,609 | 0.18% |
| 129 | WISDOMTREE TR | WT | 20,303 | $530,309 | 0.18% |
| 130 | ISHARES TR | 464287200 | 1,288 | $530,066 | 0.18% |
| 131 | LAMB WESTON HLDGS INC | LW | 4,790 | $513,944 | 0.18% |
| 132 | ISHARES TR | 46434V621 | 10,218 | $513,869 | 0.18% |
| 133 | GILEAD SCIENCES INC | GILD | 6,082 | $502,373 | 0.17% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 2,638 | $501,876 | 0.17% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 5,047 | $500,327 | 0.17% |
| 136 | METLIFE INC | MET-PF | 8,315 | $494,590 | 0.17% |
| 137 | SPDR SER TR | 78464A854 | 10,121 | $487,462 | 0.17% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 26,547 | $471,211 | 0.16% |
| 139 | GENERAL DYNAMICS CORP | GD | 2,052 | $470,034 | 0.16% |
| 140 | BP PLC | BPPFF | 11,791 | $468,103 | 0.16% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 4,881 | $466,038 | 0.16% |
| 142 | UNUM GROUP | UNMA | 11,657 | $458,120 | 0.16% |
| 143 | SCHWAB STRATEGIC TR | 808524862 | 9,321 | $453,839 | 0.16% |
| 144 | VALERO ENERGY CORP | VLO | 3,310 | $447,211 | 0.15% |
| 145 | ISHARES TR | 464287689 | 1,888 | $443,699 | 0.15% |
| 146 | CVS HEALTH CORP | CVS | 5,787 | $440,062 | 0.15% |
| 147 | MARATHON PETE CORP | MARA | 3,310 | $434,425 | 0.15% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 5,079 | $427,398 | 0.15% |
| 149 | BELPOINTE PREP LLC | OZ | 4,558 | $424,669 | 0.15% |
| 150 | AIM ETF PRODUCTS TRUST | 00888H208 | 15,531 | $419,958 | 0.14% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,679 | $417,237 | 0.14% |
| 152 | AMERICAN ELEC PWR CO INC | 025537101 | 4,390 | $414,564 | 0.14% |
| 153 | DBX ETF TR | 233051432 | 12,044 | $413,598 | 0.14% |
| 154 | NEW YORK CMNTY BANCORP INC | 649445103 | 46,961 | $412,787 | 0.14% |
| 155 | QUALCOMM INC | QCOM | 3,297 | $409,820 | 0.14% |
| 156 | COMCAST CORP NEW | CCZ | 10,519 | $402,134 | 0.14% |
| 157 | NIKE INC | NKE | 3,280 | $399,814 | 0.14% |
| 158 | CROWN CASTLE INC | CCI | 2,983 | $399,792 | 0.14% |
| 159 | ISHARES TR | 46429B747 | 4,009 | $397,569 | 0.14% |
| 160 | DISNEY WALT CO | 254687106 | 3,933 | $396,439 | 0.14% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 810 | $386,099 | 0.13% |
| 162 | F N B CORP | 302520101 | 33,645 | $385,235 | 0.13% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 5,903 | $382,751 | 0.13% |
| 164 | VANGUARD WHITEHALL FDS | 921946885 | 6,156 | $380,749 | 0.13% |
| 165 | BLACKSTONE INC | BX | 4,623 | $377,196 | 0.13% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,594 | $373,432 | 0.13% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 4,837 | $370,466 | 0.13% |
| 168 | CF INDS HLDGS INC | 125269100 | 5,016 | $369,735 | 0.13% |
| 169 | ISHARES TR | 464288646 | 7,206 | $363,975 | 0.13% |
| 170 | ZOETIS INC | ZTS | 2,111 | $360,629 | 0.12% |
| 171 | ANALOG DEVICES INC | ADI | 1,871 | $357,207 | 0.12% |
| 172 | ISHARES INC | 464286525 | 3,632 | $356,118 | 0.12% |
| 173 | ISHARES TR | 464287242 | 3,241 | $355,971 | 0.12% |
| 174 | RIO TINTO PLC | RTNTF | 5,245 | $352,412 | 0.12% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,689 | $351,020 | 0.12% |
| 176 | VANGUARD WORLD FD | 921910816 | 1,685 | $342,089 | 0.12% |
| 177 | ENBRIDGE INC | ENNPF | 8,702 | $339,971 | 0.12% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,806 | $339,380 | 0.12% |
| 179 | ISHARES TR | 464287614 | 1,390 | $337,742 | 0.12% |
| 180 | VANGUARD INDEX FDS | 922908611 | 2,156 | $337,599 | 0.12% |
| 181 | FORD MTR CO DEL | 345370860 | 26,130 | $332,368 | 0.11% |
| 182 | ISHARES INC | 46434G103 | 6,773 | $330,929 | 0.11% |
| 183 | ISHARES TR | 46429B655 | 6,552 | $328,976 | 0.11% |
| 184 | DNP SELECT INCOME FD INC | 23325P104 | 29,220 | $316,450 | 0.11% |
| 185 | MEDTRONIC PLC | MDT | 3,943 | $316,386 | 0.11% |
| 186 | US BANCORP DEL | USB-PS | 8,419 | $299,798 | 0.10% |
| 187 | ISHARES TR | 46434V381 | 5,800 | $299,222 | 0.10% |
| 188 | ADVISORSHARES TR | 00768Y727 | 6,631 | $298,627 | 0.10% |
| 189 | ISHARES TR | 46429B697 | 4,042 | $296,918 | 0.10% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 597 | $294,845 | 0.10% |
| 191 | SPDR SER TR | 78468R663 | 3,199 | $292,887 | 0.10% |
| 192 | SPDR SER TR | 78468R101 | 9,900 | $289,015 | 0.10% |
| 193 | HERSHEY CO | HSY | 1,104 | $285,536 | 0.10% |
| 194 | BOEING CO | BA-PA | 1,349 | $284,340 | 0.10% |
| 195 | ISHARES TR | 46435G326 | 4,643 | $282,202 | 0.10% |
| 196 | SCHWAB STRATEGIC TR | 808524409 | 4,216 | $277,286 | 0.10% |
| 197 | ROCKWELL AUTOMATION INC | ROK | 1,007 | $277,148 | 0.10% |
| 198 | ORACLE CORP | ORCL-PD | 2,946 | $276,228 | 0.10% |
| 199 | NETFLIX INC | NFLX | 814 | $275,938 | 0.10% |
| 200 | TARGET CORP | TGT | 1,620 | $273,812 | 0.09% |
| 201 | CONSTELLATION BRANDS INC | STZ | 1,204 | $270,506 | 0.09% |
| 202 | EMERSON ELEC CO | EMR | 3,201 | $270,324 | 0.09% |
| 203 | CITIGROUP INC | C-PR | 5,805 | $270,058 | 0.09% |
| 204 | SCHWAB STRATEGIC TR | 808524607 | 6,543 | $269,964 | 0.09% |
| 205 | VANGUARD BD INDEX FDS | 921937827 | 3,509 | $268,403 | 0.09% |
| 206 | SPDR SER TR | 78464A649 | 10,385 | $268,245 | 0.09% |
| 207 | VANGUARD INDEX FDS | 922908595 | 1,228 | $262,195 | 0.09% |
| 208 | FISERV INC | FISV | 2,288 | $260,168 | 0.09% |
| 209 | THE NECESSITY RETAIL REIT IN | 02607T109 | 41,325 | $259,934 | 0.09% |
| 210 | GENERAL MLS INC | 370334104 | 2,895 | $250,007 | 0.09% |
| 211 | SALESFORCE INC | CRM | 1,290 | $246,926 | 0.09% |
| 212 | FIRSTENERGY CORP | FE | 5,950 | $246,687 | 0.09% |
| 213 | AMERICAN EXPRESS CO | AXP | 1,525 | $245,681 | 0.08% |
| 214 | UNITED BANKSHARES INC WEST V | UNTCW | 7,058 | $243,924 | 0.08% |
| 215 | ETFIS SER TR I | 26923G822 | 12,607 | $242,811 | 0.08% |
| 216 | WP CAREY INC | 92936U109 | 3,235 | $241,363 | 0.08% |
| 217 | PHILLIPS EDISON & CO INC | PECO | 7,534 | $240,184 | 0.08% |
| 218 | VANECK ETF TRUST | 92189H300 | 9,609 | $239,552 | 0.08% |
| 219 | ISHARES TR | 464287309 | 3,712 | $237,797 | 0.08% |
| 220 | STARBUCKS CORP | SBUX | 2,245 | $235,143 | 0.08% |
| 221 | CADENCE DESIGN SYSTEM INC | CDNS | 1,089 | $232,514 | 0.08% |
| 222 | SYNOPSYS INC | SNPS | 606 | $230,274 | 0.08% |
| 223 | FEDEX CORP | FDX | 994 | $230,218 | 0.08% |
| 224 | REGENERON PHARMACEUTICALS | REGN | 279 | $229,829 | 0.08% |
| 225 | OREILLY AUTOMOTIVE INC | 67103H107 | 263 | $228,744 | 0.08% |
| 226 | FIRST HORIZON CORPORATION | FHN-PH | 12,824 | $228,267 | 0.08% |
| 227 | EASTMAN CHEM CO | EMN | 2,778 | $227,602 | 0.08% |
| 228 | EVERSOURCE ENERGY | ES | 2,794 | $224,805 | 0.08% |
| 229 | PROLOGIS INC. | PLDGP | 1,816 | $224,763 | 0.08% |
| 230 | WEST FRASER TIMBER CO LTD | WFG | 3,035 | $221,323 | 0.08% |
| 231 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,424 | $220,236 | 0.08% |
| 232 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,477 | $219,851 | 0.08% |
| 233 | EVERGY INC | EVRG | 3,472 | $218,180 | 0.08% |
| 234 | INTEL CORP | INTC | 6,632 | $215,674 | 0.07% |
| 235 | SCHWAB STRATEGIC TR | 808524706 | 8,762 | $215,107 | 0.07% |
| 236 | ISHARES TR | 464288760 | 1,815 | $209,705 | 0.07% |
| 237 | CELANESE CORP DEL | CE | 1,930 | $207,276 | 0.07% |
| 238 | VANGUARD INDEX FDS | 922908553 | 2,442 | $202,048 | 0.07% |
| 239 | CORECIVIC INC | CXW | 18,118 | $172,302 | 0.06% |
| 240 | NEWELL BRANDS INC | NWL | 13,014 | $158,901 | 0.05% |
| 241 | LUMEN TECHNOLOGIES INC | LUMN | 60,484 | $148,186 | 0.05% |
| 242 | APOLLO TACTICAL INCOME FD IN | 037638103 | 11,616 | $142,761 | 0.05% |
| 243 | HUNTINGTON BANCSHARES INC | HBANP | 11,909 | $134,574 | 0.05% |
| 244 | GABELLI UTIL TR | 36240A101 | 17,900 | $130,312 | 0.04% |
| 245 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 16,526 | $90,728 | 0.03% |
| 246 | GABELLI EQUITY TR INC | GAB-PK | 10,682 | $60,033 | 0.02% |
| 247 | CANOPY GROWTH CORP | CGC | 11,380 | $18,208 | 0.01% |