13F HOLDINGS REPORT
Accurate Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001754960-24-000271
Total Value
$417.0M
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 95,447 | $22.4M | 5.36% |
| 2 | INVESCO QQQ TR | IVZ | 38,510 | $19.1M | 4.58% |
| 3 | NVIDIA CORPORATION | NVDA | 79,779 | $10.2M | 2.46% |
| 4 | MICROSOFT CORP | MSFT | 21,512 | $9.8M | 2.34% |
| 5 | TESLA INC | TSLA | 35,593 | $9.0M | 2.16% |
| 6 | ZACKS TRUST | 98888G105 | 295,856 | $8.8M | 2.11% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 117,906 | $8.2M | 1.97% |
| 8 | EXXON MOBIL CORP | XOM | 63,493 | $7.3M | 1.75% |
| 9 | AMAZON COM INC | AMZN | 37,990 | $7.3M | 1.75% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 72,054 | $6.2M | 1.50% |
| 11 | ISHARES TR | 464288760 | 45,422 | $6.1M | 1.46% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 28,321 | $5.9M | 1.43% |
| 13 | ALTRIA GROUP INC | MO | 112,768 | $5.4M | 1.29% |
| 14 | ISHARES TR | 464287150 | 41,650 | $5.1M | 1.23% |
| 15 | ISHARES TR | 464287226 | 44,123 | $4.3M | 1.04% |
| 16 | MERCK & CO INC | MRK | 33,676 | $4.3M | 1.03% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 26,142 | $4.3M | 1.03% |
| 18 | VISA INC | V | 15,218 | $4.1M | 0.98% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,910 | $3.9M | 0.93% |
| 20 | AON PLC | AON | 12,717 | $3.8M | 0.91% |
| 21 | META PLATFORMS INC | META | 7,591 | $3.8M | 0.90% |
| 22 | CHEVRON CORP NEW | CVX | 23,828 | $3.8M | 0.90% |
| 23 | SPDR SER TR | 78468R663 | 40,819 | $3.7M | 0.90% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 7,088 | $3.7M | 0.88% |
| 25 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 35,364 | $3.6M | 0.87% |
| 26 | IMMUNITYBIO INC | IBRX | 560,000 | $3.6M | 0.85% |
| 27 | ISHARES TR | 46432F842 | 45,997 | $3.5M | 0.83% |
| 28 | ALPHABET INC | GOOG | 18,295 | $3.4M | 0.82% |
| 29 | MASTERCARD INCORPORATED | MA | 7,543 | $3.3M | 0.80% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 15,100 | $3.3M | 0.78% |
| 31 | T-MOBILE US INC | TMUSZ | 17,947 | $3.3M | 0.78% |
| 32 | TJX COS INC NEW | 872540109 | 28,121 | $3.2M | 0.77% |
| 33 | CSX CORP | CSX | 92,500 | $3.2M | 0.77% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 14,635 | $3.2M | 0.77% |
| 35 | REPUBLIC SVCS INC | 760759100 | 15,844 | $3.2M | 0.76% |
| 36 | VANGUARD INDEX FDS | 922908736 | 8,218 | $3.2M | 0.76% |
| 37 | HOME DEPOT INC | HD | 8,453 | $3.0M | 0.73% |
| 38 | ISHARES TR | 464287507 | 49,515 | $3.0M | 0.72% |
| 39 | BROADCOM INC | AVGO | 17,533 | $3.0M | 0.72% |
| 40 | ELEVANCE HEALTH INC | ELV | 5,651 | $3.0M | 0.72% |
| 41 | ELI LILLY & CO | LLY | 2,995 | $2.8M | 0.68% |
| 42 | TRACTOR SUPPLY CO | TSCO | 10,442 | $2.8M | 0.68% |
| 43 | CHUBB LIMITED | CB | 10,834 | $2.8M | 0.68% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,617 | $2.7M | 0.65% |
| 45 | ISHARES TR | 464288414 | 24,925 | $2.7M | 0.64% |
| 46 | WISDOMTREE TR | WT | 58,265 | $2.6M | 0.63% |
| 47 | BERKLEY W R CORP | WRB-PH | 48,489 | $2.6M | 0.63% |
| 48 | JOHNSON & JOHNSON | JNJ | 17,251 | $2.6M | 0.62% |
| 49 | AVERY DENNISON CORP | AVY | 11,445 | $2.5M | 0.60% |
| 50 | MIDLAND STATES BANCORP INC | MSBIP | 105,286 | $2.5M | 0.60% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,722 | $2.5M | 0.60% |
| 52 | TRAVELERS COMPANIES INC | TRV | 11,623 | $2.5M | 0.59% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 5,603 | $2.5M | 0.59% |
| 54 | SYSCO CORP | SYY | 33,170 | $2.4M | 0.57% |
| 55 | ALPHABET INC | GOOG | 12,567 | $2.4M | 0.57% |
| 56 | ABBVIE INC | ABBV | 14,052 | $2.4M | 0.57% |
| 57 | CISCO SYS INC | CSCO | 49,035 | $2.3M | 0.56% |
| 58 | APPLIED MATLS INC | 038222105 | 8,483 | $2.1M | 0.50% |
| 59 | WALMART INC | WMT | 28,871 | $2.0M | 0.48% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 19,194 | $1.9M | 0.46% |
| 61 | VANGUARD INDEX FDS | 922908744 | 11,120 | $1.8M | 0.44% |
| 62 | ISHARES TR | 46434V621 | 29,881 | $1.8M | 0.42% |
| 63 | FEDERAL SIGNAL CORP | FSS | 18,221 | $1.7M | 0.41% |
| 64 | CATERPILLAR INC | CAT | 4,841 | $1.7M | 0.40% |
| 65 | VANGUARD INDEX FDS | 922908769 | 5,914 | $1.6M | 0.39% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,763 | $1.6M | 0.39% |
| 67 | CONOCOPHILLIPS | COP | 14,043 | $1.6M | 0.39% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,278 | $1.6M | 0.38% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 38,524 | $1.6M | 0.38% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C771 | 33,422 | $1.5M | 0.37% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 31,651 | $1.5M | 0.36% |
| 72 | ISHARES TR | 464287804 | 13,359 | $1.5M | 0.36% |
| 73 | PEPSICO INC | PEP | 9,080 | $1.5M | 0.36% |
| 74 | QUALCOMM INC | QCOM | 7,124 | $1.5M | 0.36% |
| 75 | ARCH RESOURCES INC | 03940R107 | 9,000 | $1.5M | 0.35% |
| 76 | MCDONALDS CORP | MCD | 5,705 | $1.4M | 0.34% |
| 77 | SPDR SER TR | 78464A375 | 43,342 | $1.4M | 0.34% |
| 78 | SOUTHERN CO | SOMN | 17,613 | $1.4M | 0.34% |
| 79 | BANK AMERICA CORP | 060505104 | 33,499 | $1.4M | 0.34% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 8,128 | $1.4M | 0.33% |
| 81 | FIVERR INTL LTD | M4R82T106 | 52,268 | $1.3M | 0.30% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 5,277 | $1.2M | 0.30% |
| 83 | ISHARES TR | 464287598 | 6,717 | $1.2M | 0.29% |
| 84 | ETF SER SOLUTIONS | 26922A321 | 22,199 | $1.2M | 0.28% |
| 85 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 47,867 | $1.2M | 0.28% |
| 86 | WISDOMTREE TR | WT | 30,588 | $1.2M | 0.28% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 39,201 | $1.1M | 0.26% |
| 88 | FREEPORT-MCMORAN INC | FCX | 21,054 | $1.1M | 0.25% |
| 89 | BLOCK INC | BSQKZ | 14,694 | $1.1M | 0.25% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 10,047 | $1.1M | 0.25% |
| 91 | ZILLOW GROUP INC | Z | 18,491 | $954,741 | 0.23% |
| 92 | ISHARES TR | 464288513 | 12,179 | $949,816 | 0.23% |
| 93 | INNOVATOR ETFS TRUST | INHD | 25,246 | $945,968 | 0.23% |
| 94 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 16,165 | $942,763 | 0.23% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 3,992 | $936,284 | 0.22% |
| 96 | PFIZER INC | PFE | 31,942 | $929,470 | 0.22% |
| 97 | TEXAS INSTRS INC | 882508104 | 4,553 | $918,558 | 0.22% |
| 98 | AMGEN INC | AMGN | 2,774 | $915,989 | 0.22% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,695 | $904,596 | 0.22% |
| 100 | METLIFE INC | MET-PF | 11,976 | $891,091 | 0.21% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 4,854 | $887,660 | 0.21% |
| 102 | GENERAL DYNAMICS CORP | GD | 3,075 | $877,354 | 0.21% |
| 103 | CAL MAINE FOODS INC | CALM | 13,963 | $876,057 | 0.21% |
| 104 | AT&T INC | T-PC | 46,736 | $868,427 | 0.21% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 3,487 | $859,829 | 0.21% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 3,172 | $857,957 | 0.21% |
| 107 | BLACKROCK INC | BLK | 1,038 | $854,408 | 0.20% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 1,002 | $850,322 | 0.20% |
| 109 | COTERRA ENERGY INC | CTRA | 31,087 | $847,120 | 0.20% |
| 110 | 3M CO | MMM | 8,214 | $843,788 | 0.20% |
| 111 | ORACLE CORP | ORCL-PD | 5,778 | $826,744 | 0.20% |
| 112 | COCA COLA CO | KO | 12,959 | $821,736 | 0.20% |
| 113 | HONEYWELL INTL INC | 438516106 | 3,749 | $808,501 | 0.19% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 6,437 | $807,736 | 0.19% |
| 115 | VANGUARD INDEX FDS | 922908363 | 1,548 | $799,050 | 0.19% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 2,529 | $798,072 | 0.19% |
| 117 | NETFLIX INC | NFLX | 1,196 | $784,902 | 0.19% |
| 118 | SPDR GOLD TR | GLD | 3,453 | $772,885 | 0.19% |
| 119 | SPDR SER TR | 78464A854 | 11,690 | $770,055 | 0.18% |
| 120 | WIX COM LTD | WIX | 4,597 | $761,412 | 0.18% |
| 121 | LOCKHEED MARTIN CORP | LMT | 1,640 | $760,865 | 0.18% |
| 122 | INTUIT | INTU | 1,137 | $746,419 | 0.18% |
| 123 | ARISTA NETWORKS INC | ANET | 2,045 | $737,080 | 0.18% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 4,064 | $731,258 | 0.18% |
| 125 | WISDOMTREE TR | WT | 23,756 | $728,699 | 0.17% |
| 126 | STEEL DYNAMICS INC | STLD | 5,452 | $719,172 | 0.17% |
| 127 | RIO TINTO PLC | RTNTF | 10,611 | $716,765 | 0.17% |
| 128 | ISHARES TR | 464287200 | 1,229 | $693,673 | 0.17% |
| 129 | AIM ETF PRODUCTS TRUST | 00888H208 | 21,828 | $688,892 | 0.17% |
| 130 | LOWES COS INC | 548661107 | 2,936 | $681,685 | 0.16% |
| 131 | SERVICENOW INC | NOW | 885 | $679,426 | 0.16% |
| 132 | SPDR SER TR | 78464A284 | 26,192 | $674,706 | 0.16% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 7,387 | $671,813 | 0.16% |
| 134 | FIDELITY COVINGTON TRUST | 316092840 | 13,875 | $670,283 | 0.16% |
| 135 | BLACKSTONE INC | BX | 5,063 | $670,189 | 0.16% |
| 136 | VANGUARD WORLD FD | 921910816 | 2,048 | $666,458 | 0.16% |
| 137 | PARKER-HANNIFIN CORP | PH | 1,219 | $664,038 | 0.16% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $652,997 | 0.16% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,460 | $633,710 | 0.15% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 8,801 | $630,015 | 0.15% |
| 141 | NUCOR CORP | NUE | 3,818 | $629,474 | 0.15% |
| 142 | CAPRI HOLDINGS LIMITED | CPRI | 17,953 | $629,321 | 0.15% |
| 143 | CITIGROUP INC | C-PR | 9,579 | $623,945 | 0.15% |
| 144 | ASTRAZENECA PLC | AZN | 7,964 | $622,133 | 0.15% |
| 145 | FORTINET INC | FTNT | 10,269 | $615,083 | 0.15% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,431 | $606,111 | 0.15% |
| 147 | GENCO SHIPPING & TRADING LTD | GNK | 28,838 | $599,264 | 0.14% |
| 148 | ACCENTURE PLC IRELAND | ACN | 1,885 | $597,317 | 0.14% |
| 149 | GARTNER INC | IT | 1,308 | $595,166 | 0.14% |
| 150 | SALESFORCE INC | CRM | 2,242 | $566,984 | 0.14% |
| 151 | OWENS CORNING NEW | OC | 3,226 | $561,988 | 0.13% |
| 152 | RTX CORPORATION | RTX | 5,517 | $560,570 | 0.13% |
| 153 | DOW INC | DOW | 10,522 | $560,407 | 0.13% |
| 154 | DEERE & CO | DE | 1,492 | $553,955 | 0.13% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,999 | $545,879 | 0.13% |
| 156 | SCHWAB STRATEGIC TR | 808524201 | 8,198 | $544,019 | 0.13% |
| 157 | MARATHON PETE CORP | MARA | 3,211 | $535,305 | 0.13% |
| 158 | ISHARES TR | 464287614 | 1,413 | $534,171 | 0.13% |
| 159 | ABBOTT LABS | ABLZF | 5,157 | $531,058 | 0.13% |
| 160 | SPOTIFY TECHNOLOGY S A | SPOT | 1,747 | $527,856 | 0.13% |
| 161 | VANGUARD WORLD FD | 92204A702 | 869 | $524,423 | 0.13% |
| 162 | AMERICAN EXPRESS CO | AXP | 2,055 | $501,157 | 0.12% |
| 163 | ISHARES TR | 464288257 | 4,312 | $500,494 | 0.12% |
| 164 | CROWDSTRIKE HLDGS INC | CRWD | 1,320 | $498,074 | 0.12% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 5,245 | $496,492 | 0.12% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 11,501 | $494,561 | 0.12% |
| 167 | SYNOPSYS INC | SNPS | 798 | $491,533 | 0.12% |
| 168 | OMNICELL COM | OMCL | 18,514 | $489,521 | 0.12% |
| 169 | NUTANIX INC | NTNX | 9,356 | $484,204 | 0.12% |
| 170 | COMCAST CORP NEW | CCZ | 12,388 | $482,230 | 0.12% |
| 171 | PLANET FITNESS INC | PLNT | 6,228 | $476,216 | 0.11% |
| 172 | PALO ALTO NETWORKS INC | PANW | 1,389 | $473,409 | 0.11% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 3,264 | $470,439 | 0.11% |
| 174 | COINBASE GLOBAL INC | COIN | 1,913 | $464,572 | 0.11% |
| 175 | VANGUARD MUN BD FDS | 922907746 | 9,186 | $463,539 | 0.11% |
| 176 | VALERO ENERGY CORP | VLO | 3,043 | $452,710 | 0.11% |
| 177 | SCHWAB STRATEGIC TR | 808524300 | 4,294 | $448,723 | 0.11% |
| 178 | PROLOGIS INC. | PLDGP | 3,673 | $444,799 | 0.11% |
| 179 | MCKESSON CORP | MCK | 764 | $441,781 | 0.11% |
| 180 | TARGET CORP | TGT | 2,886 | $436,616 | 0.10% |
| 181 | ISHARES TR | 464287689 | 1,359 | $434,119 | 0.10% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 4,114 | $433,332 | 0.10% |
| 183 | MANHATTAN ASSOCIATES INC | MANH | 1,776 | $428,219 | 0.10% |
| 184 | VANGUARD WORLD FD | 92204A504 | 1,558 | $422,731 | 0.10% |
| 185 | HUBBELL INC | HUBB | 1,128 | $422,521 | 0.10% |
| 186 | ANALOG DEVICES INC | ADI | 1,762 | $418,863 | 0.10% |
| 187 | FIFTH THIRD BANCORP | FITBM | 10,699 | $418,807 | 0.10% |
| 188 | F N B CORP | 302520101 | 28,086 | $414,269 | 0.10% |
| 189 | EMERSON ELEC CO | EMR | 3,542 | $414,174 | 0.10% |
| 190 | US BANCORP DEL | USB-PS | 9,633 | $407,900 | 0.10% |
| 191 | LYONDELLBASELL INDUSTRIES N | LYB | 4,197 | $401,456 | 0.10% |
| 192 | SPDR SER TR | 78464A409 | 4,811 | $399,056 | 0.10% |
| 193 | NIKE INC | NKE | 5,511 | $394,669 | 0.09% |
| 194 | GENERAL MTRS CO | 37045V100 | 7,999 | $394,326 | 0.09% |
| 195 | PAYCOM SOFTWARE INC | PAYC | 2,525 | $394,093 | 0.09% |
| 196 | EMCOR GROUP INC | EME | 1,036 | $393,814 | 0.09% |
| 197 | BP PLC | BPPFF | 11,172 | $391,355 | 0.09% |
| 198 | DANAHER CORPORATION | 235851102 | 1,585 | $390,323 | 0.09% |
| 199 | AIM ETF PRODUCTS TRUST | 00888H109 | 10,559 | $388,571 | 0.09% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 18,957 | $382,373 | 0.09% |
| 201 | SPDR SER TR | 78468R622 | 4,010 | $381,902 | 0.09% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,422 | $374,375 | 0.09% |
| 203 | FEDEX CORP | FDX | 1,225 | $373,674 | 0.09% |
| 204 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,560 | $370,765 | 0.09% |
| 205 | VANGUARD WORLD FD | 921910873 | 1,799 | $366,368 | 0.09% |
| 206 | MONDELEZ INTL INC | 609207105 | 5,663 | $364,797 | 0.09% |
| 207 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,175 | $364,775 | 0.09% |
| 208 | BLACKSTONE SECD LENDING FD | BX | 11,891 | $363,508 | 0.09% |
| 209 | ZOETIS INC | ZTS | 2,042 | $363,435 | 0.09% |
| 210 | FORD MTR CO DEL | 345370860 | 25,445 | $362,085 | 0.09% |
| 211 | ULTA BEAUTY INC | ULTA | 905 | $357,620 | 0.09% |
| 212 | VANGUARD INDEX FDS | 922908611 | 1,871 | $356,985 | 0.09% |
| 213 | ISHARES TR | 46434V878 | 7,050 | $355,884 | 0.09% |
| 214 | AIM ETF PRODUCTS TRUST | 00888H760 | 11,168 | $355,432 | 0.09% |
| 215 | TRUIST FINL CORP | 89832Q109 | 8,535 | $352,597 | 0.08% |
| 216 | BANK NEW YORK MELLON CORP | 064058100 | 5,333 | $350,315 | 0.08% |
| 217 | ISHARES TR | 46434V381 | 5,701 | $346,507 | 0.08% |
| 218 | MEDTRONIC PLC | MDT | 4,460 | $343,888 | 0.08% |
| 219 | UNION PAC CORP | UNP | 1,461 | $342,557 | 0.08% |
| 220 | ISHARES INC | 46434G103 | 6,183 | $341,705 | 0.08% |
| 221 | SELECT SECTOR SPDR TR | 81369Y209 | 2,282 | $337,195 | 0.08% |
| 222 | SCHWAB STRATEGIC TR | 808524409 | 4,410 | $335,515 | 0.08% |
| 223 | SELECT SECTOR SPDR TR | 81369Y506 | 3,636 | $332,987 | 0.08% |
| 224 | UNUM GROUP | UNMA | 6,278 | $332,420 | 0.08% |
| 225 | PINTEREST INC | PINS | 8,006 | $331,128 | 0.08% |
| 226 | TRANE TECHNOLOGIES PLC | TT | 965 | $329,391 | 0.08% |
| 227 | VANGUARD BD INDEX FDS | 921937835 | 4,427 | $322,088 | 0.08% |
| 228 | HCA HEALTHCARE INC | HCA | 1,011 | $321,491 | 0.08% |
| 229 | INNOVATOR ETFS TRUST | INHD | 10,689 | $315,474 | 0.08% |
| 230 | ENBRIDGE INC | ENNPF | 8,702 | $311,438 | 0.07% |
| 231 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,171 | $311,086 | 0.07% |
| 232 | GE AEROSPACE | 369604301 | 1,923 | $306,834 | 0.07% |
| 233 | ISHARES TR | 464287309 | 3,174 | $304,855 | 0.07% |
| 234 | LAMB WESTON HLDGS INC | LW | 3,904 | $300,240 | 0.07% |
| 235 | DISNEY WALT CO | 254687106 | 3,072 | $297,536 | 0.07% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 546 | $297,447 | 0.07% |
| 237 | CONSTELLATION BRANDS INC | STZ | 1,191 | $297,203 | 0.07% |
| 238 | INNOVATOR ETFS TRUST | INHD | 11,745 | $293,154 | 0.07% |
| 239 | EASTMAN CHEM CO | EMN | 2,988 | $291,811 | 0.07% |
| 240 | KIMBERLY-CLARK CORP | KMB | 2,026 | $285,749 | 0.07% |
| 241 | LAMAR ADVERTISING CO NEW | LAMR | 2,418 | $284,585 | 0.07% |
| 242 | AIM ETF PRODUCTS TRUST | 00888H406 | 8,390 | $283,918 | 0.07% |
| 243 | ISHARES TR | 464288661 | 2,428 | $282,862 | 0.07% |
| 244 | PULTE GROUP INC | 745867101 | 2,405 | $279,506 | 0.07% |
| 245 | ISHARES TR | 46435G326 | 4,112 | $279,328 | 0.07% |
| 246 | MAGNA INTL INC | 559222401 | 6,267 | $278,568 | 0.07% |
| 247 | ISHARES TR | 464288158 | 2,603 | $273,105 | 0.07% |
| 248 | HERSHEY CO | HSY | 1,438 | $271,583 | 0.07% |
| 249 | ISHARES TR | 464287523 | 1,036 | $269,546 | 0.06% |
| 250 | STRYKER CORPORATION | SYK | 813 | $269,253 | 0.06% |
| 251 | KEYCORP | 493267108 | 17,366 | $269,168 | 0.06% |
| 252 | EATON CORP PLC | ETN | 822 | $268,819 | 0.06% |
| 253 | VANGUARD WHITEHALL FDS | 921946885 | 4,180 | $266,920 | 0.06% |
| 254 | SPDR SER TR | 78464A508 | 5,326 | $265,710 | 0.06% |
| 255 | MOODYS CORP | MCO | 595 | $265,553 | 0.06% |
| 256 | VANGUARD BD INDEX FDS | 921937827 | 3,420 | $263,853 | 0.06% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,400 | $261,494 | 0.06% |
| 258 | CORECIVIC INC | CXW | 18,118 | $261,080 | 0.06% |
| 259 | JOHNSON CTLS INTL PLC | G51502105 | 3,705 | $259,387 | 0.06% |
| 260 | VERTEX PHARMACEUTICALS INC | VRTX | 526 | $257,988 | 0.06% |
| 261 | SELECT SECTOR SPDR TR | 81369Y407 | 1,342 | $256,714 | 0.06% |
| 262 | CONSTELLATION ENERGY CORP | CEG | 1,204 | $256,308 | 0.06% |
| 263 | PHILLIPS EDISON & CO INC | PECO | 7,534 | $254,725 | 0.06% |
| 264 | REGENERON PHARMACEUTICALS | REGN | 235 | $254,296 | 0.06% |
| 265 | ETF SER SOLUTIONS | 26922B667 | 7,071 | $253,354 | 0.06% |
| 266 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 7,393 | $251,436 | 0.06% |
| 267 | NORTHROP GRUMMAN CORP | NOC | 579 | $250,254 | 0.06% |
| 268 | ISHARES TR | 464287671 | 1,892 | $250,236 | 0.06% |
| 269 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 7,837 | $249,965 | 0.06% |
| 270 | MICRON TECHNOLOGY INC | MU | 1,908 | $249,704 | 0.06% |
| 271 | INNOVATOR ETFS TRUST | INHD | 9,243 | $249,469 | 0.06% |
| 272 | ISHARES TR | 464289867 | 4,330 | $248,152 | 0.06% |
| 273 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,661 | $246,724 | 0.06% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,462 | $246,679 | 0.06% |
| 275 | ISHARES TR | 464287721 | 1,569 | $245,858 | 0.06% |
| 276 | SCHWAB CHARLES CORP | SCHW-PJ | 3,264 | $245,028 | 0.06% |
| 277 | ADOBE INC | ADBE | 433 | $244,873 | 0.06% |
| 278 | BOSTON SCIENTIFIC CORP | BSX | 3,137 | $244,749 | 0.06% |
| 279 | KOHLS CORP | KSS | 11,122 | $243,238 | 0.06% |
| 280 | CROWN CASTLE INC | CCI | 2,350 | $242,339 | 0.06% |
| 281 | INNOVATOR ETFS TRUST | INHD | 7,289 | $241,849 | 0.06% |
| 282 | ISHARES TR | 464288646 | 4,672 | $240,888 | 0.06% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 992 | $240,648 | 0.06% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,172 | $240,518 | 0.06% |
| 285 | ISHARES TR | 46429B747 | 2,413 | $240,311 | 0.06% |
| 286 | FIDELITY NATIONAL FINANCIAL | FNF | 4,512 | $238,717 | 0.06% |
| 287 | GILEAD SCIENCES INC | GILD | 3,357 | $237,709 | 0.06% |
| 288 | UGI CORP NEW | 902681105 | 10,123 | $237,283 | 0.06% |
| 289 | UBER TECHNOLOGIES INC | UBER | 3,270 | $236,406 | 0.06% |
| 290 | GLOBAL X FDS | 37954Y475 | 5,739 | $234,688 | 0.06% |
| 291 | AIM ETF PRODUCTS TRUST | 00888H752 | 7,914 | $233,278 | 0.06% |
| 292 | VODAFONE GROUP PLC NEW | 92857W308 | 25,820 | $233,155 | 0.06% |
| 293 | CF INDS HLDGS INC | 125269100 | 3,288 | $232,626 | 0.06% |
| 294 | ISHARES TR | 464287440 | 2,454 | $232,271 | 0.06% |
| 295 | VANGUARD INDEX FDS | 922908595 | 869 | $227,061 | 0.05% |
| 296 | WP CAREY INC | 92936U109 | 3,898 | $226,864 | 0.05% |
| 297 | HUNTINGTON BANCSHARES INC | HBANP | 16,400 | $225,122 | 0.05% |
| 298 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,659 | $223,885 | 0.05% |
| 299 | HEALTHPEAK PROPERTIES INC | DOC | 10,797 | $223,064 | 0.05% |
| 300 | GOLDMAN SACHS ETF TR | NVGLF | 2,884 | $222,501 | 0.05% |
| 301 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,178 | $221,252 | 0.05% |
| 302 | ISHARES TR | 464287432 | 2,379 | $220,914 | 0.05% |
| 303 | ONEOK INC NEW | OKE | 2,608 | $220,845 | 0.05% |
| 304 | LENNAR CORP | LEN-B | 1,385 | $220,464 | 0.05% |
| 305 | EVERSOURCE ENERGY | ES | 3,719 | $220,363 | 0.05% |
| 306 | HALLIBURTON CO | HAL | 6,468 | $220,175 | 0.05% |
| 307 | GLOBAL X FDS | 37954Y483 | 12,226 | $219,710 | 0.05% |
| 308 | PURE STORAGE INC | 74624M102 | 3,330 | $219,147 | 0.05% |
| 309 | SCHWAB STRATEGIC TR | 808524607 | 4,373 | $219,131 | 0.05% |
| 310 | TEXTRON INC | TXT | 2,367 | $215,610 | 0.05% |
| 311 | AMERIPRISE FINL INC | 03076C106 | 481 | $214,262 | 0.05% |
| 312 | JANUS DETROIT STR TR | 47103U845 | 4,214 | $213,931 | 0.05% |
| 313 | UNITED BANKSHARES INC WEST V | UNTCW | 5,970 | $211,159 | 0.05% |
| 314 | SHOPIFY INC | SHOP | 3,287 | $211,058 | 0.05% |
| 315 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 7,002 | $210,340 | 0.05% |
| 316 | GENUINE PARTS CO | GPC | 1,488 | $210,150 | 0.05% |
| 317 | CITIZENS FINL GROUP INC | CIA | 5,373 | $207,689 | 0.05% |
| 318 | COMERICA INC | 200340107 | 3,655 | $205,204 | 0.05% |
| 319 | INNOVATOR ETFS TRUST | INHD | 3,366 | $203,424 | 0.05% |
| 320 | VANGUARD MALVERN FDS | 922020805 | 4,193 | $202,721 | 0.05% |
| 321 | NORTHWESTERN ENERGY GROUP IN | NWE | 3,919 | $201,789 | 0.05% |
| 322 | GLOBAL NET LEASE INC | GNL-PE | 22,838 | $185,901 | 0.04% |
| 323 | DNP SELECT INCOME FD INC | 23325P104 | 20,247 | $171,084 | 0.04% |
| 324 | MYOMO INC | MYO | 21,565 | $107,823 | 0.03% |
| 325 | GABELLI UTIL TR | 36240A101 | 14,500 | $88,450 | 0.02% |
| 326 | NEWELL BRANDS INC | NWL | 11,139 | $69,953 | 0.02% |