13F HOLDINGS REPORT
Accurate Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001754960-24-000170
Total Value
$342.4M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,470 | $14.4M | 4.21% |
| 2 | SPDR SER TR | 78468R663 | 86,062 | $7.9M | 2.30% |
| 3 | EXXON MOBIL CORP | XOM | 63,023 | $7.6M | 2.21% |
| 4 | MICROSOFT CORP | MSFT | 18,790 | $7.5M | 2.19% |
| 5 | ISHARES TR | 464288836 | 116,854 | $7.4M | 2.15% |
| 6 | ZACKS TRUST | 98888G105 | 255,012 | $6.8M | 2.00% |
| 7 | ISHARES TR | 46436E718 | 61,748 | $6.2M | 1.81% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 150,291 | $6.1M | 1.77% |
| 9 | AMAZON COM INC | AMZN | 33,433 | $5.8M | 1.70% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 48,056 | $5.8M | 1.69% |
| 11 | NVIDIA CORPORATION | NVDA | 7,538 | $5.7M | 1.68% |
| 12 | TESLA INC | TSLA | 34,652 | $5.1M | 1.49% |
| 13 | JPMORGAN CHASE & CO | VYLD | 26,993 | $5.0M | 1.46% |
| 14 | LISTED FD TR | 53656G373 | 192,178 | $4.9M | 1.43% |
| 15 | SPDR GOLD TR | GLD | 21,319 | $4.7M | 1.38% |
| 16 | JOHNSON & JOHNSON | JNJ | 30,657 | $4.5M | 1.32% |
| 17 | MERCK & CO INC | MRK | 32,753 | $4.1M | 1.20% |
| 18 | VISA INC | V | 15,081 | $4.1M | 1.19% |
| 19 | AON PLC | AON | 12,996 | $4.0M | 1.18% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 25,126 | $4.0M | 1.16% |
| 21 | MASTERCARD INCORPORATED | MA | 8,396 | $3.8M | 1.12% |
| 22 | CHEVRON CORP NEW | CVX | 22,503 | $3.6M | 1.05% |
| 23 | ISHARES TR | 464287226 | 37,595 | $3.6M | 1.05% |
| 24 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 36,165 | $3.6M | 1.05% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 7,079 | $3.5M | 1.04% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,693 | $3.3M | 0.97% |
| 27 | ALTRIA GROUP INC | MO | 78,483 | $3.3M | 0.96% |
| 28 | META PLATFORMS INC | META | 6,370 | $3.1M | 0.90% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 14,793 | $3.1M | 0.89% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 14,785 | $3.0M | 0.87% |
| 31 | REPUBLIC SVCS INC | 760759100 | 15,614 | $3.0M | 0.87% |
| 32 | T-MOBILE US INC | TMUSZ | 17,797 | $2.9M | 0.84% |
| 33 | ISHARES TR | 46432F842 | 40,759 | $2.9M | 0.84% |
| 34 | ELEVANCE HEALTH INC | ELV | 5,254 | $2.8M | 0.82% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,516 | $2.7M | 0.80% |
| 36 | HOME DEPOT INC | HD | 8,061 | $2.7M | 0.79% |
| 37 | VANGUARD INDEX FDS | 922908736 | 8,287 | $2.7M | 0.78% |
| 38 | CHUBB LIMITED | CB | 10,660 | $2.7M | 0.78% |
| 39 | BERKLEY W R CORP | WRB-PH | 31,971 | $2.6M | 0.77% |
| 40 | TJX COS INC NEW | 872540109 | 27,953 | $2.6M | 0.76% |
| 41 | TRACTOR SUPPLY CO | TSCO | 10,305 | $2.6M | 0.76% |
| 42 | ISHARES TR | 464288414 | 24,395 | $2.6M | 0.76% |
| 43 | SYSCO CORP | SYY | 32,811 | $2.5M | 0.74% |
| 44 | MIDLAND STATES BANCORP INC | MSBIP | 105,286 | $2.5M | 0.73% |
| 45 | ISHARES TR | 464287507 | 43,447 | $2.5M | 0.72% |
| 46 | AMETEK INC | AME | 13,595 | $2.4M | 0.71% |
| 47 | AVERY DENNISON CORP | AVY | 11,260 | $2.4M | 0.70% |
| 48 | ALPHABET INC | GOOG | 15,282 | $2.4M | 0.69% |
| 49 | CISCO SYS INC | CSCO | 45,650 | $2.2M | 0.64% |
| 50 | ALPHABET INC | GOOG | 13,624 | $2.1M | 0.62% |
| 51 | ABBVIE INC | ABBV | 12,406 | $2.1M | 0.60% |
| 52 | VANGUARD INDEX FDS | 922908769 | 8,232 | $2.0M | 0.59% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,925 | $2.0M | 0.58% |
| 54 | ELI LILLY & CO | LLY | 2,745 | $2.0M | 0.58% |
| 55 | BROADCOM INC | AVGO | 1,593 | $1.9M | 0.56% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 5,219 | $1.9M | 0.56% |
| 57 | CATERPILLAR INC | CAT | 5,382 | $1.9M | 0.56% |
| 58 | WALMART INC | WMT | 30,240 | $1.8M | 0.53% |
| 59 | CONOCOPHILLIPS | COP | 13,849 | $1.8M | 0.52% |
| 60 | INVESCO QQQ TR | IVZ | 4,160 | $1.7M | 0.50% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C771 | 35,047 | $1.6M | 0.45% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 29,842 | $1.5M | 0.45% |
| 63 | PEPSICO INC | PEP | 8,806 | $1.5M | 0.45% |
| 64 | VANGUARD INDEX FDS | 922908744 | 9,702 | $1.5M | 0.44% |
| 65 | GLOBE LIFE INC | GL-PD | 22,565 | $1.5M | 0.44% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,690 | $1.5M | 0.43% |
| 67 | ARCH RESOURCES INC | 03940R107 | 9,045 | $1.5M | 0.43% |
| 68 | FEDERAL SIGNAL CORP | FSS | 18,221 | $1.5M | 0.43% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,731 | $1.4M | 0.41% |
| 70 | APPLIED MATLS INC | 038222105 | 7,245 | $1.4M | 0.40% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 33,775 | $1.4M | 0.40% |
| 72 | MCDONALDS CORP | MCD | 4,513 | $1.2M | 0.36% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 7,967 | $1.2M | 0.35% |
| 74 | RIO TINTO PLC | RTNTF | 18,114 | $1.2M | 0.35% |
| 75 | STEEL DYNAMICS INC | STLD | 8,852 | $1.2M | 0.35% |
| 76 | SOUTHERN CO | SOMN | 16,760 | $1.2M | 0.35% |
| 77 | ISHARES TR | 464287598 | 6,516 | $1.1M | 0.32% |
| 78 | SPDR SER TR | 78464A375 | 33,472 | $1.1M | 0.31% |
| 79 | INNOVATOR ETFS TRUST | INHD | 28,974 | $1.0M | 0.30% |
| 80 | BANK AMERICA CORP | 060505104 | 27,504 | $1.0M | 0.30% |
| 81 | ISHARES TR | 464288513 | 13,293 | $1.0M | 0.30% |
| 82 | FREEPORT-MCMORAN INC | FCX | 19,368 | $960,832 | 0.28% |
| 83 | ISHARES TR | 464287804 | 9,076 | $936,777 | 0.27% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 5,106 | $927,094 | 0.27% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 9,773 | $916,449 | 0.27% |
| 86 | GENERAL DYNAMICS CORP | GD | 3,047 | $879,469 | 0.26% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,010 | $861,968 | 0.25% |
| 88 | SERVICENOW INC | NOW | 1,201 | $857,406 | 0.25% |
| 89 | METLIFE INC | MET-PF | 12,021 | $854,839 | 0.25% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,180 | $854,494 | 0.25% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 33,969 | $838,695 | 0.24% |
| 92 | QUALCOMM INC | QCOM | 5,304 | $836,128 | 0.24% |
| 93 | PFIZER INC | PFE | 32,035 | $832,909 | 0.24% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,790 | $830,273 | 0.24% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 3,493 | $824,335 | 0.24% |
| 96 | OWENS CORNING NEW | OC | 5,130 | $821,296 | 0.24% |
| 97 | SPDR SER TR | 78464A854 | 13,714 | $798,696 | 0.23% |
| 98 | COTERRA ENERGY INC | CTRA | 28,386 | $787,704 | 0.23% |
| 99 | ISHARES TR | 46434V621 | 14,067 | $783,673 | 0.23% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 4,037 | $777,265 | 0.23% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 7,702 | $770,109 | 0.22% |
| 102 | CAL MAINE FOODS INC | CALM | 12,721 | $764,405 | 0.22% |
| 103 | COCA COLA CO | KO | 12,671 | $762,433 | 0.22% |
| 104 | BLACKROCK INC | BLK | 1,007 | $755,230 | 0.22% |
| 105 | GALLAGHER ARTHUR J & CO | 363576109 | 3,176 | $751,352 | 0.22% |
| 106 | FIVERR INTL LTD | M4R82T106 | 38,143 | $748,747 | 0.22% |
| 107 | AMGEN INC | AMGN | 2,753 | $740,442 | 0.22% |
| 108 | 3M CO | MMM | 8,002 | $738,366 | 0.22% |
| 109 | PRUDENTIAL FINL INC | PUKPF | 6,543 | $723,721 | 0.21% |
| 110 | NUCOR CORP | NUE | 3,744 | $716,452 | 0.21% |
| 111 | LOWES COS INC | 548661107 | 3,090 | $711,475 | 0.21% |
| 112 | HONEYWELL INTL INC | 438516106 | 3,651 | $709,203 | 0.21% |
| 113 | AT&T INC | T-PC | 41,764 | $689,522 | 0.20% |
| 114 | CSX CORP | CSX | 19,886 | $682,885 | 0.20% |
| 115 | BLOCK INC | BSQKZ | 9,571 | $673,990 | 0.20% |
| 116 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,273 | $670,180 | 0.20% |
| 117 | NETFLIX INC | NFLX | 1,206 | $669,378 | 0.20% |
| 118 | SPDR SER TR | 78464A284 | 26,192 | $663,443 | 0.19% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 933 | $661,987 | 0.19% |
| 120 | FIDELITY COVINGTON TRUST | 316092840 | 14,980 | $652,373 | 0.19% |
| 121 | FORTINET INC | FTNT | 10,120 | $641,576 | 0.19% |
| 122 | DEERE & CO | DE | 1,589 | $635,928 | 0.19% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 3,082 | $633,197 | 0.18% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 7,448 | $627,113 | 0.18% |
| 125 | ORACLE CORP | ORCL-PD | 5,434 | $624,272 | 0.18% |
| 126 | MARATHON PETE CORP | MARA | 3,131 | $614,963 | 0.18% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 9,484 | $609,809 | 0.18% |
| 128 | GARTNER INC | IT | 1,366 | $601,559 | 0.18% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 4,099 | $601,077 | 0.18% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 2,139 | $599,315 | 0.18% |
| 131 | TEXAS INSTRS INC | 882508104 | 3,729 | $595,367 | 0.17% |
| 132 | BLACKSTONE INC | BX | 4,938 | $584,659 | 0.17% |
| 133 | ACCENTURE PLC IRELAND | ACN | 1,841 | $583,376 | 0.17% |
| 134 | ISHARES TR | 464287200 | 1,149 | $571,683 | 0.17% |
| 135 | DOW INC | DOW | 9,951 | $563,802 | 0.16% |
| 136 | COMCAST CORP NEW | CCZ | 13,708 | $551,620 | 0.16% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,460 | $550,093 | 0.16% |
| 138 | NIKE INC | NKE | 5,766 | $545,013 | 0.16% |
| 139 | RTX CORPORATION | RTX | 5,355 | $543,899 | 0.16% |
| 140 | ASTRAZENECA PLC | AZN | 7,900 | $541,532 | 0.16% |
| 141 | VANGUARD WORLD FD | 921910816 | 2,012 | $538,900 | 0.16% |
| 142 | ZILLOW GROUP INC | Z | 12,821 | $536,174 | 0.16% |
| 143 | ABBOTT LABS | ABLZF | 4,992 | $535,565 | 0.16% |
| 144 | INTUIT | INTU | 882 | $533,760 | 0.16% |
| 145 | AIM ETF PRODUCTS TRUST | 00888H208 | 18,068 | $533,367 | 0.16% |
| 146 | VALERO ENERGY CORP | VLO | 3,229 | $529,264 | 0.15% |
| 147 | GENCO SHIPPING & TRADING LTD | GNK | 25,564 | $525,346 | 0.15% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 5,098 | $484,158 | 0.14% |
| 149 | TARGET CORP | TGT | 2,868 | $482,601 | 0.14% |
| 150 | SPDR SER TR | 78464A409 | 6,871 | $472,086 | 0.14% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 5,245 | $471,998 | 0.14% |
| 152 | VANGUARD INDEX FDS | 922908363 | 1,026 | $466,933 | 0.14% |
| 153 | AMERICAN EXPRESS CO | AXP | 1,998 | $461,618 | 0.13% |
| 154 | VANGUARD BD INDEX FDS | 921937835 | 6,520 | $461,529 | 0.13% |
| 155 | VANGUARD MUN BD FDS | 922907746 | 9,186 | $459,024 | 0.13% |
| 156 | SCHWAB STRATEGIC TR | 808524201 | 7,762 | $455,629 | 0.13% |
| 157 | ISHARES TR | 464288257 | 4,312 | $450,776 | 0.13% |
| 158 | BP PLC | BPPFF | 11,597 | $446,716 | 0.13% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 3,116 | $444,937 | 0.13% |
| 160 | FORD MTR CO DEL | 345370860 | 36,199 | $439,458 | 0.13% |
| 161 | HUBBELL INC | HUBB | 1,131 | $438,834 | 0.13% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 4,400 | $432,275 | 0.13% |
| 163 | VANGUARD MALVERN FDS | 922020805 | 9,036 | $432,095 | 0.13% |
| 164 | CAPRI HOLDINGS LIMITED | CPRI | 11,211 | $431,960 | 0.13% |
| 165 | SPDR SER TR | 78468R622 | 4,611 | $428,813 | 0.13% |
| 166 | KINDER MORGAN INC DEL | EP-PC | 22,598 | $425,752 | 0.12% |
| 167 | LYONDELLBASELL INDUSTRIES N | LYB | 4,195 | $422,617 | 0.12% |
| 168 | US BANCORP DEL | USB-PS | 10,348 | $418,577 | 0.12% |
| 169 | WIX COM LTD | WIX | 3,434 | $416,922 | 0.12% |
| 170 | ISHARES TR | 464287614 | 1,262 | $398,981 | 0.12% |
| 171 | SYNOPSYS INC | SNPS | 778 | $397,332 | 0.12% |
| 172 | DISNEY WALT CO | 254687106 | 3,501 | $394,191 | 0.12% |
| 173 | COINBASE GLOBAL INC | COIN | 1,847 | $389,735 | 0.11% |
| 174 | ISHARES TR | 464287689 | 1,359 | $384,814 | 0.11% |
| 175 | NUTANIX INC | NTNX | 6,528 | $383,520 | 0.11% |
| 176 | EMERSON ELEC CO | EMR | 3,528 | $383,070 | 0.11% |
| 177 | FIFTH THIRD BANCORP | FITBM | 10,492 | $380,337 | 0.11% |
| 178 | SALESFORCE INC | CRM | 1,407 | $380,275 | 0.11% |
| 179 | SPDR SER TR | 78464A508 | 7,925 | $379,136 | 0.11% |
| 180 | F N B CORP | 302520101 | 28,734 | $377,277 | 0.11% |
| 181 | MEDTRONIC PLC | MDT | 4,738 | $376,576 | 0.11% |
| 182 | ULTA BEAUTY INC | ULTA | 904 | $373,804 | 0.11% |
| 183 | BLACKSTONE SECD LENDING FD | BX | 11,891 | $372,307 | 0.11% |
| 184 | SCHWAB STRATEGIC TR | 808524300 | 4,209 | $366,351 | 0.11% |
| 185 | OMNICELL COM | OMCL | 13,069 | $363,710 | 0.11% |
| 186 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,484 | $363,633 | 0.11% |
| 187 | ISHARES TR | 46434V878 | 7,175 | $361,907 | 0.11% |
| 188 | DANAHER CORPORATION | 235851102 | 1,523 | $358,694 | 0.10% |
| 189 | MONDELEZ INTL INC | 609207105 | 5,229 | $356,123 | 0.10% |
| 190 | MCKESSON CORP | MCK | 670 | $351,643 | 0.10% |
| 191 | VANGUARD INDEX FDS | 922908611 | 1,931 | $346,096 | 0.10% |
| 192 | PALO ALTO NETWORKS INC | PANW | 1,240 | $344,360 | 0.10% |
| 193 | UNUM GROUP | UNMA | 6,569 | $337,384 | 0.10% |
| 194 | VANGUARD WORLD FD | 92204A702 | 681 | $326,812 | 0.10% |
| 195 | PARKER-HANNIFIN CORP | PH | 610 | $326,137 | 0.10% |
| 196 | ARISTA NETWORKS INC | ANET | 1,320 | $324,839 | 0.09% |
| 197 | CONSTELLATION BRANDS INC | STZ | 1,234 | $321,715 | 0.09% |
| 198 | SCHWAB STRATEGIC TR | 808524409 | 4,413 | $319,152 | 0.09% |
| 199 | VANGUARD WORLD FD | 92204A504 | 1,256 | $318,182 | 0.09% |
| 200 | VANGUARD WORLD FD | 921910873 | 1,793 | $317,551 | 0.09% |
| 201 | PROLOGIS INC. | PLDGP | 3,068 | $317,509 | 0.09% |
| 202 | LAMB WESTON HLDGS INC | LW | 3,918 | $317,381 | 0.09% |
| 203 | ANALOG DEVICES INC | ADI | 1,707 | $312,996 | 0.09% |
| 204 | ISHARES TR | 46434V381 | 5,701 | $310,419 | 0.09% |
| 205 | MANHATTAN ASSOCIATES INC | MANH | 1,371 | $310,312 | 0.09% |
| 206 | HALLIBURTON CO | HAL | 7,864 | $307,333 | 0.09% |
| 207 | UBER TECHNOLOGIES INC | UBER | 4,422 | $306,002 | 0.09% |
| 208 | ISHARES INC | 46434G103 | 6,102 | $305,268 | 0.09% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,450 | $304,613 | 0.09% |
| 210 | ISHARES TR | 464288638 | 6,061 | $304,148 | 0.09% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 556 | $302,625 | 0.09% |
| 212 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,000 | $302,400 | 0.09% |
| 213 | ZOETIS INC | ZTS | 2,062 | $302,083 | 0.09% |
| 214 | ENBRIDGE INC | ENNPF | 8,598 | $299,735 | 0.09% |
| 215 | AIM ETF PRODUCTS TRUST | 00888H109 | 8,883 | $298,789 | 0.09% |
| 216 | UNION PAC CORP | UNP | 1,279 | $296,927 | 0.09% |
| 217 | PAYCOM SOFTWARE INC | PAYC | 1,612 | $295,399 | 0.09% |
| 218 | HCA HEALTHCARE INC | HCA | 960 | $292,922 | 0.09% |
| 219 | INNOVATOR ETFS TRUST | INHD | 10,689 | $292,023 | 0.09% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 5,148 | $289,797 | 0.08% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 626 | $289,636 | 0.08% |
| 222 | EASTMAN CHEM CO | EMN | 2,990 | $288,297 | 0.08% |
| 223 | CROWDSTRIKE HLDGS INC | CRWD | 993 | $280,662 | 0.08% |
| 224 | EMCOR GROUP INC | EME | 854 | $280,486 | 0.08% |
| 225 | ALBEMARLE CORP | ALB-PA | 2,495 | $279,814 | 0.08% |
| 226 | ADOBE INC | ADBE | 595 | $276,687 | 0.08% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,612 | $274,608 | 0.08% |
| 228 | INNOVATOR ETFS TRUST | INHD | 10,966 | $273,871 | 0.08% |
| 229 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,154 | $273,084 | 0.08% |
| 230 | LAMAR ADVERTISING CO NEW | LAMR | 2,449 | $272,917 | 0.08% |
| 231 | ISHARES TR | 464288158 | 2,605 | $272,457 | 0.08% |
| 232 | PLANET FITNESS INC | PLNT | 4,643 | $272,451 | 0.08% |
| 233 | CF INDS HLDGS INC | 125269100 | 3,403 | $270,436 | 0.08% |
| 234 | HERSHEY CO | HSY | 1,448 | $267,825 | 0.08% |
| 235 | CORECIVIC INC | CXW | 18,118 | $266,878 | 0.08% |
| 236 | VANGUARD WHITEHALL FDS | 921946885 | 4,268 | $266,050 | 0.08% |
| 237 | ISHARES TR | 46435G326 | 4,140 | $265,498 | 0.08% |
| 238 | UGI CORP NEW | 902681105 | 10,254 | $263,938 | 0.08% |
| 239 | CITIGROUP INC | C-PR | 4,441 | $262,653 | 0.08% |
| 240 | TRANE TECHNOLOGIES PLC | TT | 905 | $260,884 | 0.08% |
| 241 | KEYCORP | 493267108 | 17,598 | $257,464 | 0.08% |
| 242 | SPOTIFY TECHNOLOGY S A | SPOT | 929 | $256,246 | 0.07% |
| 243 | KOHLS CORP | KSS | 10,992 | $254,904 | 0.07% |
| 244 | CROWN CASTLE INC | CCI | 2,664 | $253,594 | 0.07% |
| 245 | PHILLIPS EDISON & CO INC | PECO | 7,534 | $248,773 | 0.07% |
| 246 | MOODYS CORP | MCO | 660 | $247,095 | 0.07% |
| 247 | STRYKER CORPORATION | SYK | 755 | $245,742 | 0.07% |
| 248 | INNOVATOR ETFS TRUST | INHD | 9,418 | $244,604 | 0.07% |
| 249 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,867 | $241,235 | 0.07% |
| 250 | ISHARES TR | 46429B747 | 2,413 | $239,442 | 0.07% |
| 251 | GENERAL ELECTRIC CO | 369604301 | 1,617 | $239,413 | 0.07% |
| 252 | INNOVATOR ETFS TRUST | INHD | 7,177 | $235,149 | 0.07% |
| 253 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,338 | $232,999 | 0.07% |
| 254 | TRUIST FINL CORP | 89832Q109 | 6,266 | $230,571 | 0.07% |
| 255 | JOHNSON CTLS INTL PLC | G51502105 | 3,602 | $229,303 | 0.07% |
| 256 | AIRBNB INC | ABNB | 1,471 | $228,020 | 0.07% |
| 257 | INNOVATOR ETFS TRUST | INHD | 7,289 | $227,927 | 0.07% |
| 258 | GLOBAL X FDS | 37954Y475 | 5,713 | $227,025 | 0.07% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 3,089 | $226,794 | 0.07% |
| 260 | AIM ETF PRODUCTS TRUST | 00888H406 | 7,040 | $226,444 | 0.07% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,172 | $226,091 | 0.07% |
| 262 | SHOPIFY INC | SHOP | 3,222 | $224,477 | 0.07% |
| 263 | EVERSOURCE ENERGY | ES | 3,732 | $222,758 | 0.07% |
| 264 | VANGUARD INDEX FDS | 922908595 | 935 | $222,184 | 0.06% |
| 265 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 7,575 | $221,883 | 0.06% |
| 266 | EATON CORP PLC | ETN | 731 | $221,508 | 0.06% |
| 267 | TEXTRON INC | TXT | 2,371 | $221,214 | 0.06% |
| 268 | GILEAD SCIENCES INC | GILD | 3,303 | $220,508 | 0.06% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 3,275 | $220,506 | 0.06% |
| 270 | WP CAREY INC | 92936U109 | 3,913 | $219,950 | 0.06% |
| 271 | ISHARES TR | 464287309 | 2,767 | $219,467 | 0.06% |
| 272 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,499 | $219,311 | 0.06% |
| 273 | ISHARES TR | 464287150 | 2,008 | $218,478 | 0.06% |
| 274 | FIDELITY NATIONAL FINANCIAL | FNF | 4,453 | $217,173 | 0.06% |
| 275 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 7,312 | $217,020 | 0.06% |
| 276 | PULTE GROUP INC | 745867101 | 2,051 | $216,184 | 0.06% |
| 277 | CONSTELLATION ENERGY CORP | CEG | 1,189 | $215,090 | 0.06% |
| 278 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,110 | $206,034 | 0.06% |
| 279 | REGENERON PHARMACEUTICALS | REGN | 225 | $201,785 | 0.06% |
| 280 | UNITED BANKSHARES INC WEST V | UNTCW | 5,879 | $200,885 | 0.06% |
| 281 | HUNTINGTON BANCSHARES INC | HBANP | 14,740 | $195,750 | 0.06% |
| 282 | DNP SELECT INCOME FD INC | 23325P104 | 19,035 | $167,508 | 0.05% |
| 283 | GLOBAL NET LEASE INC | GNL-PE | 23,530 | $158,828 | 0.05% |
| 284 | GABELLI UTIL TR | 36240A101 | 14,500 | $80,330 | 0.02% |
| 285 | NEWELL BRANDS INC | NWL | 11,001 | $75,687 | 0.02% |
| 286 | MYOMO INC | MYO | 21,565 | $68,791 | 0.02% |
| 287 | GLUCOTRACK INC | GCTK | 22,098 | $18,120 | 0.01% |
| 288 | HEART TEST LABORATORIES INC | 42254E104 | 20,400 | $2,042 | 0.00% |