13F HOLDINGS REPORT
Accurate Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001754960-23-000288
Total Value
$318.8M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 88,140 | $15.6M | 4.90% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 114,455 | $10.4M | 3.27% |
| 3 | TESLA INC | TSLA | 34,831 | $8.9M | 2.78% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 114,488 | $7.8M | 2.46% |
| 5 | SPDR SER TR | 78468R663 | 79,954 | $7.3M | 2.30% |
| 6 | ISHARES TR | 46429B663 | 73,332 | $7.2M | 2.27% |
| 7 | ZACKS TRUST | 98888G105 | 294,218 | $7.2M | 2.26% |
| 8 | EXXON MOBIL CORP | XOM | 63,287 | $7.0M | 2.21% |
| 9 | MICROSOFT CORP | MSFT | 20,859 | $6.9M | 2.17% |
| 10 | ISHARES TR | 46436E718 | 67,295 | $6.8M | 2.12% |
| 11 | SPDR GOLD TR | GLD | 27,670 | $4.9M | 1.55% |
| 12 | AMAZON COM INC | AMZN | 35,102 | $4.6M | 1.44% |
| 13 | AON PLC | AON | 13,467 | $4.4M | 1.38% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,991 | $4.1M | 1.30% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 27,770 | $4.1M | 1.27% |
| 16 | VISA INC | V | 16,759 | $4.0M | 1.27% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 7,245 | $3.9M | 1.22% |
| 18 | JPMORGAN CHASE & CO | VYLD | 25,891 | $3.8M | 1.20% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,378 | $3.7M | 1.15% |
| 20 | PEPSICO INC | PEP | 22,218 | $3.6M | 1.12% |
| 21 | NVIDIA CORPORATION | NVDA | 8,045 | $3.5M | 1.11% |
| 22 | CHEVRON CORP NEW | CVX | 21,104 | $3.5M | 1.11% |
| 23 | MASTERCARD INCORPORATED | MA | 8,480 | $3.4M | 1.07% |
| 24 | ISHARES TR | 464287226 | 34,464 | $3.2M | 1.00% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 15,388 | $2.9M | 0.92% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 9,936 | $2.9M | 0.90% |
| 27 | COCA COLA CO | KO | 53,238 | $2.9M | 0.90% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 54,513 | $2.8M | 0.86% |
| 29 | TJX COS INC NEW | 872540109 | 29,763 | $2.7M | 0.85% |
| 30 | YUM BRANDS INC | YUM | 22,407 | $2.7M | 0.84% |
| 31 | ISHARES TR | 46432F842 | 41,469 | $2.7M | 0.84% |
| 32 | ISHARES TR | 464288414 | 25,508 | $2.6M | 0.81% |
| 33 | ISHARES TR | 464287507 | 10,115 | $2.5M | 0.79% |
| 34 | VANGUARD INDEX FDS | 922908736 | 8,923 | $2.5M | 0.79% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 15,460 | $2.5M | 0.78% |
| 36 | CHUBB LIMITED | CB | 11,206 | $2.4M | 0.76% |
| 37 | PAYCHEX INC | PAYX | 19,923 | $2.4M | 0.74% |
| 38 | HOME DEPOT INC | HD | 8,019 | $2.4M | 0.74% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,450 | $2.3M | 0.73% |
| 40 | REPUBLIC SVCS INC | 760759100 | 15,615 | $2.3M | 0.73% |
| 41 | ALPHABET INC | GOOG | 16,326 | $2.3M | 0.72% |
| 42 | NASDAQ INC | NDAQ | 44,256 | $2.2M | 0.69% |
| 43 | ALPHABET INC | GOOG | 15,522 | $2.2M | 0.69% |
| 44 | ELEVANCE HEALTH INC | ELV | 4,698 | $2.2M | 0.69% |
| 45 | CME GROUP INC | CME | 10,099 | $2.2M | 0.69% |
| 46 | INVESCO QQQ TR | IVZ | 5,845 | $2.2M | 0.68% |
| 47 | ALTRIA GROUP INC | MO | 49,507 | $2.1M | 0.67% |
| 48 | CISCO SYS INC | CSCO | 38,119 | $2.1M | 0.65% |
| 49 | SPDR SER TR | 78464A375 | 63,066 | $2.0M | 0.61% |
| 50 | CONOCOPHILLIPS | COP | 14,968 | $1.9M | 0.59% |
| 51 | ELI LILLY & CO | LLY | 3,004 | $1.8M | 0.57% |
| 52 | ABBVIE INC | ABBV | 11,653 | $1.7M | 0.55% |
| 53 | META PLATFORMS INC | META | 5,359 | $1.7M | 0.54% |
| 54 | WALMART INC | WMT | 10,404 | $1.7M | 0.53% |
| 55 | VANGUARD INDEX FDS | 922908744 | 11,830 | $1.6M | 0.52% |
| 56 | JOHNSON & JOHNSON | JNJ | 10,523 | $1.6M | 0.52% |
| 57 | ISHARES TR | 464288513 | 22,248 | $1.6M | 0.51% |
| 58 | ARCH RESOURCES INC | 03940R107 | 10,063 | $1.6M | 0.50% |
| 59 | BROADCOM INC | AVGO | 1,769 | $1.6M | 0.49% |
| 60 | MIDLAND STATES BANCORP INC | MSBIP | 71,095 | $1.5M | 0.47% |
| 61 | MERCK & CO INC | MRK | 14,272 | $1.5M | 0.47% |
| 62 | CATERPILLAR INC | CAT | 5,174 | $1.4M | 0.44% |
| 63 | MCDONALDS CORP | MCD | 5,609 | $1.4M | 0.44% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 5,094 | $1.4M | 0.44% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,306 | $1.3M | 0.42% |
| 66 | DOW INC | DOW | 26,289 | $1.3M | 0.42% |
| 67 | VANGUARD INDEX FDS | 922908769 | 6,122 | $1.3M | 0.42% |
| 68 | ISHARES TR | 464288638 | 26,414 | $1.3M | 0.40% |
| 69 | PFIZER INC | PFE | 35,396 | $1.2M | 0.36% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 36,097 | $1.1M | 0.36% |
| 71 | SOUTHERN CO | SOMN | 16,795 | $1.1M | 0.35% |
| 72 | APPLIED MATLS INC | 038222105 | 7,813 | $1.1M | 0.35% |
| 73 | SERVICENOW INC | NOW | 1,776 | $1.0M | 0.32% |
| 74 | ISHARES TR | 464287804 | 10,623 | $997,834 | 0.31% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 10,637 | $993,190 | 0.31% |
| 76 | INNOVATOR ETFS TR | INHD | 29,665 | $979,675 | 0.31% |
| 77 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,270 | $974,857 | 0.31% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,979 | $959,385 | 0.30% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 7,691 | $916,211 | 0.29% |
| 80 | FIDELITY COVINGTON TRUST | 316092840 | 23,316 | $911,878 | 0.29% |
| 81 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 192,186 | $885,975 | 0.28% |
| 82 | ADOBE INC | ADBE | 1,564 | $875,869 | 0.27% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,979 | $873,026 | 0.27% |
| 84 | FORTINET INC | FTNT | 14,202 | $832,967 | 0.26% |
| 85 | AMGEN INC | AMGN | 2,924 | $831,879 | 0.26% |
| 86 | GARTNER INC | IT | 2,356 | $828,718 | 0.26% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 4,077 | $805,201 | 0.25% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 15,589 | $804,392 | 0.25% |
| 89 | SCHWAB STRATEGIC TR | 808524706 | 33,609 | $803,927 | 0.25% |
| 90 | GALLAGHER ARTHUR J & CO | 363576109 | 3,400 | $802,555 | 0.25% |
| 91 | BANK AMERICA CORP | 060505104 | 29,061 | $801,499 | 0.25% |
| 92 | RIO TINTO PLC | RTNTF | 12,439 | $800,692 | 0.25% |
| 93 | SPDR SER TR | 78464A854 | 15,253 | $779,053 | 0.24% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 11,241 | $772,134 | 0.24% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,214 | $762,067 | 0.24% |
| 96 | STEEL DYNAMICS INC | STLD | 7,037 | $751,438 | 0.24% |
| 97 | METLIFE INC | MET-PF | 11,743 | $750,688 | 0.24% |
| 98 | DEERE & CO | DE | 1,900 | $742,940 | 0.23% |
| 99 | SPDR SER TR | 78468R622 | 8,086 | $717,384 | 0.23% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 12,001 | $712,159 | 0.22% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 4,989 | $700,051 | 0.22% |
| 102 | ACCENTURE PLC IRELAND | ACN | 2,232 | $687,260 | 0.22% |
| 103 | GENERAL DYNAMICS CORP | GD | 2,825 | $681,995 | 0.21% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 4,019 | $680,977 | 0.21% |
| 105 | BLACKROCK INC | BLK | 1,058 | $672,971 | 0.21% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 13,450 | $671,278 | 0.21% |
| 107 | ISHARES TR | 464287598 | 4,251 | $648,065 | 0.20% |
| 108 | AT&T INC | T-PC | 44,409 | $647,412 | 0.20% |
| 109 | COMCAST CORP NEW | CCZ | 14,466 | $641,549 | 0.20% |
| 110 | HONEYWELL INTL INC | 438516106 | 3,422 | $637,572 | 0.20% |
| 111 | CSX CORP | CSX | 20,317 | $637,356 | 0.20% |
| 112 | RTX CORPORATION | RTX | 8,525 | $629,935 | 0.20% |
| 113 | VANGUARD MUN BD FDS | 922907746 | 13,148 | $629,552 | 0.20% |
| 114 | SPDR SER TR | 78464A284 | 26,502 | $619,352 | 0.19% |
| 115 | TEXAS INSTRS INC | 882508104 | 3,998 | $616,671 | 0.19% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 6,161 | $596,982 | 0.19% |
| 117 | QUALCOMM INC | QCOM | 5,306 | $595,331 | 0.19% |
| 118 | LOWES COS INC | 548661107 | 3,002 | $594,871 | 0.19% |
| 119 | INTERNATIONAL PAPER CO | 460146103 | 16,628 | $590,470 | 0.19% |
| 120 | NUCOR CORP | NUE | 3,915 | $585,527 | 0.18% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 3,282 | $585,181 | 0.18% |
| 122 | LYONDELLBASELL INDUSTRIES N | LYB | 6,138 | $581,587 | 0.18% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 1,012 | $581,199 | 0.18% |
| 124 | UNUM GROUP | UNMA | 11,202 | $578,807 | 0.18% |
| 125 | 3M CO | MMM | 6,337 | $573,818 | 0.18% |
| 126 | NIKE INC | NKE | 5,476 | $562,742 | 0.18% |
| 127 | ASTRAZENECA PLC | AZN | 7,857 | $544,279 | 0.17% |
| 128 | VANGUARD MALVERN FDS | 922020805 | 11,514 | $541,052 | 0.17% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 3,441 | $540,908 | 0.17% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,355 | $536,284 | 0.17% |
| 131 | MARATHON PETE CORP | MARA | 3,517 | $532,321 | 0.17% |
| 132 | OWENS CORNING NEW | OC | 4,109 | $527,910 | 0.17% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,500 | $514,140 | 0.16% |
| 134 | MONDELEZ INTL INC | 609207105 | 8,042 | $510,859 | 0.16% |
| 135 | GILEAD SCIENCES INC | GILD | 6,317 | $508,226 | 0.16% |
| 136 | ISHARES TR | 46434V878 | 10,091 | $507,476 | 0.16% |
| 137 | AIM ETF PRODUCTS TRUST | 00888H208 | 17,691 | $500,485 | 0.16% |
| 138 | WEST FRASER TIMBER CO LTD | WFG | 7,162 | $497,546 | 0.16% |
| 139 | INTUIT | INTU | 903 | $486,809 | 0.15% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 8,915 | $483,109 | 0.15% |
| 141 | VALERO ENERGY CORP | VLO | 3,655 | $477,822 | 0.15% |
| 142 | BP PLC | BPPFF | 11,691 | $477,110 | 0.15% |
| 143 | NEW YORK CMNTY BANCORP INC | 649445103 | 43,796 | $475,625 | 0.15% |
| 144 | BLACKSTONE INC | BX | 4,497 | $473,669 | 0.15% |
| 145 | ABBOTT LABS | ABLZF | 4,894 | $450,932 | 0.14% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 1,784 | $445,967 | 0.14% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 5,006 | $445,302 | 0.14% |
| 148 | UNION PAC CORP | UNP | 2,089 | $441,236 | 0.14% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,088 | $440,781 | 0.14% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,282 | $418,250 | 0.13% |
| 151 | F N B CORP | 302520101 | 36,811 | $415,228 | 0.13% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 5,245 | $414,932 | 0.13% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 5,465 | $413,551 | 0.13% |
| 154 | VANGUARD WORLD FD | 921910816 | 1,730 | $405,979 | 0.13% |
| 155 | ISHARES TR | 464287200 | 915 | $400,669 | 0.13% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 812 | $396,915 | 0.12% |
| 157 | FREEPORT-MCMORAN INC | FCX | 10,879 | $396,848 | 0.12% |
| 158 | VANGUARD INDEX FDS | 922908611 | 2,483 | $395,417 | 0.12% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 3,746 | $393,957 | 0.12% |
| 160 | ULTA BEAUTY INC | ULTA | 1,018 | $390,566 | 0.12% |
| 161 | KINDER MORGAN INC DEL | EP-PC | 22,528 | $390,386 | 0.12% |
| 162 | ORACLE CORP | ORCL-PD | 3,550 | $387,092 | 0.12% |
| 163 | ZOETIS INC | ZTS | 2,210 | $385,115 | 0.12% |
| 164 | HUBBELL INC | HUBB | 1,283 | $384,429 | 0.12% |
| 165 | INNOVATOR ETFS TR | INHD | 13,430 | $383,375 | 0.12% |
| 166 | FORD MTR CO DEL | 345370860 | 31,734 | $381,996 | 0.12% |
| 167 | LAMB WESTON HLDGS INC | LW | 4,371 | $379,802 | 0.12% |
| 168 | US BANCORP DEL | USB-PS | 10,879 | $379,046 | 0.12% |
| 169 | EMERSON ELEC CO | EMR | 3,895 | $373,824 | 0.12% |
| 170 | SPDR SER TR | 78468R101 | 12,612 | $361,411 | 0.11% |
| 171 | ISHARES TR | 464287689 | 1,433 | $357,476 | 0.11% |
| 172 | NETFLIX INC | NFLX | 1,002 | $356,554 | 0.11% |
| 173 | COTERRA ENERGY INC | CTRA | 12,083 | $355,247 | 0.11% |
| 174 | SCHWAB STRATEGIC TR | 808524300 | 4,681 | $352,339 | 0.11% |
| 175 | CF INDS HLDGS INC | 125269100 | 3,975 | $344,036 | 0.11% |
| 176 | SPDR SER TR | 78464A409 | 5,616 | $341,492 | 0.11% |
| 177 | SYNOPSYS INC | SNPS | 689 | $339,020 | 0.11% |
| 178 | INNOVATOR ETFS TR | INHD | 13,659 | $337,286 | 0.11% |
| 179 | SALESFORCE INC | CRM | 1,601 | $335,835 | 0.11% |
| 180 | MEDTRONIC PLC | MDT | 4,583 | $333,551 | 0.10% |
| 181 | ISHARES TR | 464287614 | 1,202 | $330,153 | 0.10% |
| 182 | DANAHER CORPORATION | 235851102 | 1,555 | $329,470 | 0.10% |
| 183 | CONSTELLATION BRANDS INC | STZ | 1,379 | $327,933 | 0.10% |
| 184 | BLACKSTONE SECD LENDING FD | BX | 11,891 | $327,003 | 0.10% |
| 185 | VANGUARD WORLD FD | 921910873 | 2,082 | $323,308 | 0.10% |
| 186 | MCKESSON CORP | MCK | 708 | $322,322 | 0.10% |
| 187 | ANALOG DEVICES INC | ADI | 1,859 | $320,882 | 0.10% |
| 188 | PROLOGIS INC. | PLDGP | 2,955 | $319,980 | 0.10% |
| 189 | VANGUARD INDEX FDS | 922908595 | 1,453 | $310,542 | 0.10% |
| 190 | ISHARES INC | 46434G103 | 6,504 | $310,039 | 0.10% |
| 191 | MANHATTAN ASSOCIATES INC | MANH | 1,481 | $306,301 | 0.10% |
| 192 | ISHARES TR | 46434V381 | 5,740 | $301,407 | 0.09% |
| 193 | CROWN CASTLE INC | CCI | 3,211 | $299,941 | 0.09% |
| 194 | DISNEY WALT CO | 254687106 | 3,445 | $296,901 | 0.09% |
| 195 | SCHWAB STRATEGIC TR | 808524409 | 4,579 | $296,262 | 0.09% |
| 196 | ENBRIDGE INC | ENNPF | 8,966 | $292,206 | 0.09% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,456 | $291,900 | 0.09% |
| 198 | VANGUARD WHITEHALL FDS | 921946885 | 4,981 | $288,873 | 0.09% |
| 199 | AMERICAN EXPRESS CO | AXP | 1,859 | $286,933 | 0.09% |
| 200 | FEDEX CORP | FDX | 1,092 | $270,862 | 0.08% |
| 201 | FIFTH THIRD BANCORP | FITBM | 10,703 | $270,728 | 0.08% |
| 202 | ISHARES TR | 464288158 | 2,607 | $269,039 | 0.08% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 553 | $268,194 | 0.08% |
| 204 | AIM ETF PRODUCTS TRUST | 00888H109 | 8,539 | $266,963 | 0.08% |
| 205 | GENCO SHIPPING & TRADING LTD | GNK | 18,261 | $266,787 | 0.08% |
| 206 | SPDR SER TR | 78468R606 | 12,078 | $265,837 | 0.08% |
| 207 | SPDR SER TR | 78464A508 | 6,409 | $265,743 | 0.08% |
| 208 | FAIR ISAAC CORP | FICO | 289 | $264,974 | 0.08% |
| 209 | INTEL CORP | INTC | 7,331 | $264,396 | 0.08% |
| 210 | PHILLIPS EDISON & CO INC | PECO | 7,534 | $263,539 | 0.08% |
| 211 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,320 | $262,707 | 0.08% |
| 212 | HERSHEY CO | HSY | 1,370 | $261,322 | 0.08% |
| 213 | ISHARES TR | 464288646 | 5,230 | $258,807 | 0.08% |
| 214 | BOEING CO | BA-PA | 1,383 | $256,683 | 0.08% |
| 215 | PARKER-HANNIFIN CORP | PH | 636 | $256,200 | 0.08% |
| 216 | NORTHWESTERN CORP | NWE | 5,225 | $254,928 | 0.08% |
| 217 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,106 | $254,703 | 0.08% |
| 218 | T-MOBILE US INC | TMUSZ | 1,783 | $254,563 | 0.08% |
| 219 | AIM ETF PRODUCTS TRUST | 00888H794 | 9,531 | $254,013 | 0.08% |
| 220 | CITIGROUP INC | C-PR | 6,105 | $251,517 | 0.08% |
| 221 | MONGODB INC | MDB | 687 | $251,339 | 0.08% |
| 222 | ISHARES TR | 46429B747 | 2,513 | $243,423 | 0.08% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 4,522 | $242,786 | 0.08% |
| 224 | ROCKWELL AUTOMATION INC | ROK | 834 | $242,575 | 0.08% |
| 225 | ARISTA NETWORKS INC | ANET | 1,240 | $242,328 | 0.08% |
| 226 | BANK NEW YORK MELLON CORP | 064058100 | 5,569 | $241,717 | 0.08% |
| 227 | GENERAL ELECTRIC CO | 369604301 | 2,192 | $241,164 | 0.08% |
| 228 | DT MIDSTREAM INC | DTM | 4,288 | $239,613 | 0.08% |
| 229 | KOHLS CORP | KSS | 11,477 | $236,885 | 0.07% |
| 230 | EVERSOURCE ENERGY | ES | 4,166 | $231,046 | 0.07% |
| 231 | ISHARES TR | 46435G326 | 3,959 | $230,295 | 0.07% |
| 232 | REGENERON PHARMACEUTICALS | REGN | 274 | $229,297 | 0.07% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,257 | $229,214 | 0.07% |
| 234 | SCHLUMBERGER LTD | SLB | 3,790 | $228,277 | 0.07% |
| 235 | EASTMAN CHEM CO | EMN | 3,065 | $228,065 | 0.07% |
| 236 | AIM ETF PRODUCTS TRUST | 00888H406 | 7,650 | $227,396 | 0.07% |
| 237 | CVS HEALTH CORP | CVS | 3,144 | $226,381 | 0.07% |
| 238 | EATON CORP PLC | ETN | 1,067 | $225,959 | 0.07% |
| 239 | PINNACLE WEST CAP CORP | PNW | 2,966 | $225,950 | 0.07% |
| 240 | SCHWAB STRATEGIC TR | 808524862 | 4,653 | $221,995 | 0.07% |
| 241 | ISHARES TR | 464287309 | 3,157 | $221,950 | 0.07% |
| 242 | WP CAREY INC | 92936U109 | 3,996 | $221,632 | 0.07% |
| 243 | PALO ALTO NETWORKS INC | PANW | 837 | $219,071 | 0.07% |
| 244 | STRYKER CORPORATION | SYK | 815 | $218,405 | 0.07% |
| 245 | FIDELITY NATIONAL FINANCIAL | FNF | 5,411 | $217,835 | 0.07% |
| 246 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,694 | $217,263 | 0.07% |
| 247 | VANGUARD BD INDEX FDS | 921937827 | 2,904 | $217,045 | 0.07% |
| 248 | ISHARES TR | 464287150 | 2,261 | $216,681 | 0.07% |
| 249 | MONSTER BEVERAGE CORP NEW | MNST | 4,324 | $215,205 | 0.07% |
| 250 | VANGUARD WORLD FDS | 92204A702 | 500 | $213,035 | 0.07% |
| 251 | UNITED BANKSHARES INC WEST V | UNTCW | 7,585 | $210,635 | 0.07% |
| 252 | EVERGY INC | EVRG | 4,190 | $209,911 | 0.07% |
| 253 | CAL MAINE FOODS INC | CALM | 4,582 | $209,099 | 0.07% |
| 254 | LAMAR ADVERTISING CO NEW | LAMR | 2,438 | $208,459 | 0.07% |
| 255 | SPDR SER TR | 78464A649 | 8,547 | $204,359 | 0.06% |
| 256 | CORECIVIC INC | CXW | 18,118 | $204,190 | 0.06% |
| 257 | INNOVATOR ETFS TR | INHD | 8,280 | $204,019 | 0.06% |
| 258 | GLOBAL NET LEASE INC | GNL-PE | 23,530 | $202,358 | 0.06% |
| 259 | SHOPIFY INC | SHOP | 3,732 | $202,162 | 0.06% |
| 260 | KEYCORP | 493267108 | 17,788 | $197,091 | 0.06% |
| 261 | DNP SELECT INCOME FD INC | 23325P104 | 18,824 | $180,146 | 0.06% |
| 262 | HUNTINGTON BANCSHARES INC | HBANP | 15,778 | $163,522 | 0.05% |
| 263 | FIRST HORIZON CORPORATION | FHN-PH | 12,450 | $135,332 | 0.04% |
| 264 | VALLEY NATL BANCORP | 919794107 | 11,279 | $96,323 | 0.03% |
| 265 | GABELLI UTIL TR | 36240A101 | 14,500 | $85,115 | 0.03% |
| 266 | LUMEN TECHNOLOGIES INC | LUMN | 40,684 | $57,771 | 0.02% |
| 267 | MICROVISION INC DEL | MVIS | 16,000 | $34,240 | 0.01% |
| 268 | MYOMO INC | MYO | 17,701 | $23,012 | 0.01% |
| 269 | CANOPY GROWTH CORP | CGC | 11,380 | $7,889 | 0.00% |
| 270 | GLUCOTRACK INC | GCTK | 22,098 | $5,215 | 0.00% |