13F HOLDINGS REPORT
Accurate Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001754960-24-000509
Total Value
$497.8M
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37960A438 | 242,492 | $24.3M | 4.88% |
| 2 | APPLE INC | AAPL | 103,801 | $24.3M | 4.87% |
| 3 | INVESCO QQQ TR | IVZ | 34,057 | $16.7M | 3.36% |
| 4 | NVIDIA CORPORATION | NVDA | 78,857 | $10.4M | 2.09% |
| 5 | MICROSOFT CORP | MSFT | 23,198 | $9.7M | 1.95% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,299 | $8.9M | 1.78% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 97,752 | $7.9M | 1.58% |
| 8 | EXXON MOBIL CORP | XOM | 63,893 | $7.7M | 1.55% |
| 9 | TESLA INC | TSLA | 34,461 | $7.6M | 1.52% |
| 10 | AMAZON COM INC | AMZN | 39,027 | $7.3M | 1.47% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 31,214 | $6.9M | 1.39% |
| 12 | SPDR GOLD TR | GLD | 26,784 | $6.6M | 1.32% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 137,293 | $6.4M | 1.29% |
| 14 | ZACKS TRUST | 98888G105 | 180,900 | $5.6M | 1.13% |
| 15 | ISHARES TR | 464287226 | 51,906 | $5.2M | 1.04% |
| 16 | META PLATFORMS INC | META | 8,364 | $4.9M | 0.99% |
| 17 | ISHARES TR | 464287150 | 38,352 | $4.9M | 0.98% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 26,465 | $4.6M | 0.92% |
| 19 | ISHARES TR | 46432F842 | 59,311 | $4.5M | 0.90% |
| 20 | AON PLC | AON | 12,418 | $4.4M | 0.89% |
| 21 | WISDOMTREE TR | WT | 93,150 | $4.4M | 0.88% |
| 22 | VISA INC | V | 15,592 | $4.4M | 0.87% |
| 23 | SPDR SER TR | 78468R663 | 42,555 | $3.9M | 0.78% |
| 24 | ALTRIA GROUP INC | MO | 77,558 | $3.9M | 0.78% |
| 25 | MASTERCARD INCORPORATED | MA | 7,548 | $3.8M | 0.77% |
| 26 | T-MOBILE US INC | TMUSZ | 17,384 | $3.8M | 0.76% |
| 27 | ELI LILLY & CO | LLY | 4,066 | $3.7M | 0.75% |
| 28 | HOME DEPOT INC | HD | 8,688 | $3.6M | 0.73% |
| 29 | ISHARES TR | 464287507 | 57,079 | $3.6M | 0.73% |
| 30 | JOHNSON & JOHNSON | JNJ | 21,408 | $3.5M | 0.71% |
| 31 | CHEVRON CORP NEW | CVX | 23,760 | $3.5M | 0.71% |
| 32 | TJX COS INC NEW | 872540109 | 29,574 | $3.5M | 0.69% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 33,398 | $3.3M | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908736 | 8,400 | $3.3M | 0.66% |
| 35 | REPUBLIC SVCS INC | 760759100 | 15,707 | $3.2M | 0.65% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 14,332 | $3.2M | 0.65% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,642 | $3.1M | 0.63% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,776 | $3.1M | 0.63% |
| 39 | CHUBB LIMITED | CB | 10,808 | $3.1M | 0.62% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 14,489 | $3.1M | 0.62% |
| 41 | ALPHABET INC | GOOG | 18,692 | $3.1M | 0.62% |
| 42 | BROADCOM INC | AVGO | 17,549 | $3.1M | 0.62% |
| 43 | CINTAS CORP | CTAS | 14,605 | $3.1M | 0.62% |
| 44 | PROGRESSIVE CORP | 743315103 | 11,510 | $2.9M | 0.58% |
| 45 | AMPHENOL CORP NEW | 032095101 | 43,666 | $2.9M | 0.58% |
| 46 | BERKLEY W R CORP | WRB-PH | 48,462 | $2.9M | 0.57% |
| 47 | ABBVIE INC | ABBV | 14,779 | $2.8M | 0.57% |
| 48 | ISHARES TR | 464288414 | 26,265 | $2.8M | 0.57% |
| 49 | HILTON WORLDWIDE HLDGS INC | HLT | 11,967 | $2.8M | 0.57% |
| 50 | TRAVELERS COMPANIES INC | TRV | 11,647 | $2.8M | 0.56% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,651 | $2.8M | 0.56% |
| 52 | VANGUARD INDEX FDS | 922908769 | 9,587 | $2.7M | 0.55% |
| 53 | CISCO SYS INC | CSCO | 50,173 | $2.7M | 0.55% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 5,605 | $2.7M | 0.54% |
| 55 | ELEVANCE HEALTH INC | ELV | 5,350 | $2.6M | 0.52% |
| 56 | AVERY DENNISON CORP | AVY | 11,571 | $2.5M | 0.51% |
| 57 | SYSCO CORP | SYY | 32,798 | $2.5M | 0.50% |
| 58 | MIDLAND STATES BANCORP INC | MSBIP | 105,286 | $2.4M | 0.49% |
| 59 | WALMART INC | WMT | 29,655 | $2.4M | 0.49% |
| 60 | ISHARES TR | 46434V621 | 35,893 | $2.3M | 0.46% |
| 61 | ISHARES TR | 464287200 | 3,694 | $2.2M | 0.43% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 3,776 | $2.1M | 0.42% |
| 63 | IMMUNITYBIO INC | IBRX | 560,000 | $2.1M | 0.42% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,277 | $2.1M | 0.42% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C771 | 44,157 | $2.1M | 0.41% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,769 | $2.0M | 0.41% |
| 67 | ALPHABET INC | GOOG | 12,088 | $2.0M | 0.41% |
| 68 | SPDR SER TR | 78464A375 | 59,690 | $2.0M | 0.40% |
| 69 | CATERPILLAR INC | CAT | 5,114 | $2.0M | 0.40% |
| 70 | ARCH CAP GROUP LTD | G0450A105 | 18,130 | $2.0M | 0.39% |
| 71 | WISDOMTREE TR | WT | 49,521 | $1.9M | 0.38% |
| 72 | ISHARES TR | 464287804 | 15,761 | $1.8M | 0.37% |
| 73 | MCDONALDS CORP | MCD | 5,578 | $1.7M | 0.35% |
| 74 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 74,109 | $1.7M | 0.35% |
| 75 | FEDERAL SIGNAL CORP | FSS | 18,223 | $1.7M | 0.34% |
| 76 | VANGUARD INDEX FDS | 922908744 | 9,535 | $1.7M | 0.34% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 38,251 | $1.7M | 0.34% |
| 78 | APPLIED MATLS INC | 038222105 | 8,709 | $1.7M | 0.33% |
| 79 | PEPSICO INC | PEP | 9,359 | $1.6M | 0.33% |
| 80 | FIVERR INTL LTD | M4R82T106 | 67,786 | $1.6M | 0.32% |
| 81 | SOUTHERN CO | SOMN | 17,385 | $1.6M | 0.32% |
| 82 | MERCK & CO INC | MRK | 14,039 | $1.6M | 0.31% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 7,961 | $1.5M | 0.31% |
| 84 | SERVICENOW INC | NOW | 1,623 | $1.5M | 0.30% |
| 85 | CONOCOPHILLIPS | COP | 14,289 | $1.5M | 0.30% |
| 86 | BLOCK INC | BSQKZ | 20,931 | $1.5M | 0.30% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 51,145 | $1.5M | 0.29% |
| 88 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 21,256 | $1.5M | 0.29% |
| 89 | ZILLOW GROUP INC | Z | 22,816 | $1.4M | 0.29% |
| 90 | BANK AMERICA CORP | 060505104 | 34,140 | $1.4M | 0.29% |
| 91 | QUALCOMM INC | QCOM | 8,009 | $1.4M | 0.28% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 6,053 | $1.4M | 0.28% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 32,945 | $1.4M | 0.27% |
| 94 | ARCH RESOURCES INC | 03940R107 | 9,277 | $1.3M | 0.27% |
| 95 | CAL MAINE FOODS INC | CALM | 13,661 | $1.3M | 0.25% |
| 96 | ISHARES TR | 464287598 | 6,459 | $1.2M | 0.25% |
| 97 | WISDOMTREE TR | WT | 39,036 | $1.2M | 0.25% |
| 98 | ETF SER SOLUTIONS | 26922A321 | 20,974 | $1.2M | 0.24% |
| 99 | ORACLE CORP | ORCL-PD | 6,846 | $1.2M | 0.24% |
| 100 | LOCKHEED MARTIN CORP | LMT | 1,950 | $1.2M | 0.24% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 9,782 | $1.2M | 0.24% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 5,049 | $1.2M | 0.24% |
| 103 | 3M CO | MMM | 8,425 | $1.1M | 0.23% |
| 104 | FREEPORT-MCMORAN INC | FCX | 22,366 | $1.1M | 0.21% |
| 105 | CAPRI HOLDINGS LIMITED | CPRI | 24,439 | $1.1M | 0.21% |
| 106 | ISHARES TR | 46434V613 | 22,318 | $1.0M | 0.21% |
| 107 | METLIFE INC | MET-PF | 12,024 | $1.0M | 0.21% |
| 108 | CITIGROUP INC | C-PR | 16,302 | $1.0M | 0.21% |
| 109 | WIX COM LTD | WIX | 6,035 | $1.0M | 0.20% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 4,023 | $986,842 | 0.20% |
| 111 | FORTINET INC | FTNT | 11,820 | $976,763 | 0.20% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 1,081 | $966,989 | 0.19% |
| 113 | AT&T INC | T-PC | 44,885 | $965,394 | 0.19% |
| 114 | ARISTA NETWORKS INC | ANET | 2,399 | $941,448 | 0.19% |
| 115 | GENERAL DYNAMICS CORP | GD | 3,133 | $941,001 | 0.19% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,209 | $935,498 | 0.19% |
| 117 | INNOVATOR ETFS TRUST | INHD | 24,382 | $931,629 | 0.19% |
| 118 | INTUIT | INTU | 1,503 | $928,880 | 0.19% |
| 119 | NETFLIX INC | NFLX | 1,310 | $925,002 | 0.19% |
| 120 | ISHARES TR | 464288513 | 11,460 | $912,090 | 0.18% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 3,497 | $911,308 | 0.18% |
| 122 | MAIN STR CAP CORP | 56035L104 | 17,795 | $907,901 | 0.18% |
| 123 | OMNICELL COM | OMCL | 21,260 | $901,035 | 0.18% |
| 124 | SALESFORCE INC | CRM | 3,123 | $901,018 | 0.18% |
| 125 | PFIZER INC | PFE | 30,376 | $894,190 | 0.18% |
| 126 | AMGEN INC | AMGN | 2,725 | $885,951 | 0.18% |
| 127 | TEXAS INSTRS INC | 882508104 | 4,368 | $876,424 | 0.18% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 3,033 | $872,392 | 0.18% |
| 129 | COCA COLA CO | KO | 12,296 | $864,910 | 0.17% |
| 130 | MANHATTAN ASSOCIATES INC | MANH | 2,854 | $860,403 | 0.17% |
| 131 | NUTANIX INC | NTNX | 13,089 | $839,682 | 0.17% |
| 132 | HONEYWELL INTL INC | 438516106 | 3,863 | $839,546 | 0.17% |
| 133 | ISHARES TR | 464287309 | 8,660 | $837,642 | 0.17% |
| 134 | COTERRA ENERGY INC | CTRA | 34,384 | $828,320 | 0.17% |
| 135 | SPDR SER TR | 78464A854 | 11,926 | $818,797 | 0.16% |
| 136 | LOWES COS INC | 548661107 | 2,823 | $795,663 | 0.16% |
| 137 | ISHARES INC | 46434G103 | 14,034 | $792,391 | 0.16% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 6,256 | $787,095 | 0.16% |
| 139 | PARKER-HANNIFIN CORP | PH | 1,230 | $784,765 | 0.16% |
| 140 | BLACKSTONE INC | BX | 5,011 | $783,320 | 0.16% |
| 141 | RTX CORPORATION | RTX | 6,215 | $776,917 | 0.16% |
| 142 | GENERAL MTRS CO | 37045V100 | 16,174 | $773,902 | 0.16% |
| 143 | RIO TINTO PLC | RTNTF | 11,638 | $773,611 | 0.16% |
| 144 | DEERE & CO | DE | 1,910 | $767,627 | 0.15% |
| 145 | CSX CORP | CSX | 21,568 | $765,607 | 0.15% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 7,481 | $745,592 | 0.15% |
| 147 | STEEL DYNAMICS INC | STLD | 5,721 | $734,963 | 0.15% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 8,870 | $734,461 | 0.15% |
| 149 | AIM ETF PRODUCTS TRUST | 00888H208 | 21,828 | $705,944 | 0.14% |
| 150 | MAGNA INTL INC | 559222401 | 17,151 | $703,706 | 0.14% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $693,614 | 0.14% |
| 152 | GARTNER INC | IT | 1,300 | $689,052 | 0.14% |
| 153 | FIDELITY COVINGTON TRUST | 316092840 | 13,383 | $684,021 | 0.14% |
| 154 | SPOTIFY TECHNOLOGY S A | SPOT | 1,829 | $681,485 | 0.14% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 4,258 | $669,916 | 0.13% |
| 156 | VANECK ETF TRUST | 92189F643 | 6,898 | $669,623 | 0.13% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,460 | $666,301 | 0.13% |
| 158 | OWENS CORNING NEW | OC | 3,545 | $662,886 | 0.13% |
| 159 | PLANET FITNESS INC | PLNT | 7,819 | $647,163 | 0.13% |
| 160 | ASTRAZENECA PLC | AZN | 8,188 | $637,422 | 0.13% |
| 161 | VANGUARD WORLD FD | 921910816 | 1,945 | $631,791 | 0.13% |
| 162 | SPDR SER TR | 78464A284 | 24,055 | $629,279 | 0.13% |
| 163 | VODAFONE GROUP PLC NEW | 92857W308 | 65,250 | $629,010 | 0.13% |
| 164 | ACCENTURE PLC IRELAND | ACN | 1,709 | $628,946 | 0.13% |
| 165 | AMERICAN EXPRESS CO | AXP | 2,235 | $619,749 | 0.12% |
| 166 | GOLDMAN SACHS ETF TR | NVGLF | 7,752 | $617,679 | 0.12% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 14,296 | $606,579 | 0.12% |
| 168 | JANUS DETROIT STR TR | 47103U845 | 11,665 | $592,229 | 0.12% |
| 169 | ISHARES TR | 46432F339 | 3,234 | $585,235 | 0.12% |
| 170 | GENCO SHIPPING & TRADING LTD | GNK | 34,363 | $583,835 | 0.12% |
| 171 | PAYCOM SOFTWARE INC | PAYC | 3,463 | $571,157 | 0.11% |
| 172 | SILA REALTY TRUST INC | SILA | 21,951 | $569,628 | 0.11% |
| 173 | DOW INC | DOW | 10,789 | $567,384 | 0.11% |
| 174 | ABBOTT LABS | ABLZF | 4,856 | $563,593 | 0.11% |
| 175 | DATADOG INC | DDOG | 4,401 | $558,399 | 0.11% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 3,639 | $556,282 | 0.11% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,005 | $553,447 | 0.11% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,747 | $551,812 | 0.11% |
| 179 | ISHARES TR | 46436E718 | 5,479 | $550,640 | 0.11% |
| 180 | PALO ALTO NETWORKS INC | PANW | 1,468 | $549,664 | 0.11% |
| 181 | ISHARES TR | 464288158 | 5,072 | $537,017 | 0.11% |
| 182 | FEDEX CORP | FDX | 2,017 | $536,385 | 0.11% |
| 183 | RBB FD INC | 74933W452 | 10,742 | $536,365 | 0.11% |
| 184 | COMCAST CORP NEW | CCZ | 12,581 | $529,753 | 0.11% |
| 185 | PROLOGIS INC. | PLDGP | 4,343 | $527,075 | 0.11% |
| 186 | THOR INDS INC | 885160101 | 4,717 | $525,662 | 0.11% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 5,245 | $520,304 | 0.10% |
| 188 | VANGUARD WORLD FD | 92204A702 | 870 | $519,072 | 0.10% |
| 189 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,561 | $517,766 | 0.10% |
| 190 | ISHARES TR | 464288257 | 4,312 | $515,370 | 0.10% |
| 191 | ISHARES TR | 464287432 | 5,427 | $515,077 | 0.10% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 4,376 | $512,542 | 0.10% |
| 193 | HUBBELL INC | HUBB | 1,123 | $506,878 | 0.10% |
| 194 | SELECT SECTOR SPDR TR | 81369Y852 | 5,528 | $503,324 | 0.10% |
| 195 | MARATHON PETE CORP | MARA | 3,205 | $503,253 | 0.10% |
| 196 | ISHARES TR | 46435G326 | 7,252 | $499,953 | 0.10% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 4,679 | $494,991 | 0.10% |
| 198 | LENNAR CORP | LEN-B | 2,661 | $492,391 | 0.10% |
| 199 | ISHARES TR | 464288661 | 4,109 | $484,821 | 0.10% |
| 200 | ETF SER SOLUTIONS | 26922B667 | 13,464 | $484,452 | 0.10% |
| 201 | GE AEROSPACE | 369604301 | 2,504 | $477,259 | 0.10% |
| 202 | TARGET CORP | TGT | 2,933 | $471,299 | 0.09% |
| 203 | INNOVATOR ETFS TRUST | INHD | 13,377 | $470,441 | 0.09% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,167 | $469,864 | 0.09% |
| 205 | EMCOR GROUP INC | EME | 1,056 | $469,749 | 0.09% |
| 206 | SCHWAB STRATEGIC TR | 808524201 | 20,451 | $468,123 | 0.09% |
| 207 | SPDR SER TR | 78464A409 | 5,527 | $466,178 | 0.09% |
| 208 | ISHARES TR | 464287440 | 4,783 | $460,045 | 0.09% |
| 209 | ZOETIS INC | ZTS | 2,390 | $459,812 | 0.09% |
| 210 | KINDER MORGAN INC DEL | EP-PC | 18,538 | $459,062 | 0.09% |
| 211 | NIKE INC | NKE | 5,592 | $458,751 | 0.09% |
| 212 | BLACKROCK ETF TRUST | BLK | 9,112 | $458,607 | 0.09% |
| 213 | NUCOR CORP | NUE | 3,001 | $455,072 | 0.09% |
| 214 | STRYKER CORPORATION | SYK | 1,267 | $455,022 | 0.09% |
| 215 | VANGUARD MUN BD FDS | 922907746 | 8,931 | $452,839 | 0.09% |
| 216 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,813 | $452,176 | 0.09% |
| 217 | VANGUARD WORLD FD | 92204A504 | 1,610 | $451,707 | 0.09% |
| 218 | LIBERTY GLOBAL LTD | LBTYK | 21,279 | $451,328 | 0.09% |
| 219 | FIFTH THIRD BANCORP | FITBM | 10,049 | $448,619 | 0.09% |
| 220 | VANGUARD INDEX FDS | 922908363 | 841 | $448,488 | 0.09% |
| 221 | ISHARES TR | 464287721 | 2,894 | $446,183 | 0.09% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 3,261 | $436,275 | 0.09% |
| 223 | US BANCORP DEL | USB-PS | 9,270 | $435,726 | 0.09% |
| 224 | INNOVATOR ETFS TRUST | INHD | 12,622 | $430,936 | 0.09% |
| 225 | ISHARES TR | 464287614 | 1,131 | $429,802 | 0.09% |
| 226 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,871 | $429,578 | 0.09% |
| 227 | SYNOPSYS INC | SNPS | 818 | $423,978 | 0.09% |
| 228 | PULTE GROUP INC | 745867101 | 2,927 | $423,077 | 0.08% |
| 229 | DANAHER CORPORATION | 235851102 | 1,548 | $422,050 | 0.08% |
| 230 | SCHWAB STRATEGIC TR | 808524300 | 15,968 | $420,916 | 0.08% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 695 | $417,372 | 0.08% |
| 232 | COINBASE GLOBAL INC | COIN | 2,124 | $417,026 | 0.08% |
| 233 | VERTEX PHARMACEUTICALS INC | VRTX | 861 | $416,786 | 0.08% |
| 234 | CMS ENERGY CORP | CMS-PC | 5,891 | $414,117 | 0.08% |
| 235 | UNION PAC CORP | UNP | 1,656 | $406,938 | 0.08% |
| 236 | HCA HEALTHCARE INC | HCA | 1,009 | $404,158 | 0.08% |
| 237 | AIM ETF PRODUCTS TRUST | 00888H109 | 10,559 | $400,904 | 0.08% |
| 238 | ISHARES TR | 464287689 | 1,206 | $398,450 | 0.08% |
| 239 | EMERSON ELEC CO | EMR | 3,629 | $396,662 | 0.08% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 5,098 | $388,680 | 0.08% |
| 241 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,743 | $387,822 | 0.08% |
| 242 | MEDTRONIC PLC | MDT | 4,262 | $382,920 | 0.08% |
| 243 | ANALOG DEVICES INC | ADI | 1,681 | $379,687 | 0.08% |
| 244 | INNOVATOR ETFS TRUST | INHD | 12,425 | $377,577 | 0.08% |
| 245 | SPDR SER TR | 78468R622 | 3,894 | $377,123 | 0.08% |
| 246 | VALERO ENERGY CORP | VLO | 2,792 | $376,006 | 0.08% |
| 247 | ADOBE INC | ADBE | 738 | $374,718 | 0.08% |
| 248 | ISHARES TR | 464288885 | 3,585 | $373,892 | 0.08% |
| 249 | MONDELEZ INTL INC | 609207105 | 5,209 | $373,398 | 0.08% |
| 250 | TRANE TECHNOLOGIES PLC | TT | 927 | $369,349 | 0.07% |
| 251 | BECTON DICKINSON & CO | BDX | 1,515 | $366,362 | 0.07% |
| 252 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 16,142 | $365,939 | 0.07% |
| 253 | ENBRIDGE INC | ENNPF | 8,794 | $363,107 | 0.07% |
| 254 | F N B CORP | 302520101 | 25,160 | $362,807 | 0.07% |
| 255 | AIM ETF PRODUCTS TRUST | 00888H760 | 11,068 | $361,430 | 0.07% |
| 256 | VANGUARD INDEX FDS | 922908611 | 1,783 | $360,788 | 0.07% |
| 257 | VANGUARD WORLD FD | 921910873 | 1,730 | $360,618 | 0.07% |
| 258 | ISHARES TR | 464288588 | 3,811 | $360,015 | 0.07% |
| 259 | TRUIST FINL CORP | 89832Q109 | 8,165 | $358,256 | 0.07% |
| 260 | BLACKSTONE SECD LENDING FD | BX | 11,891 | $356,611 | 0.07% |
| 261 | UNUM GROUP | UNMA | 5,634 | $356,463 | 0.07% |
| 262 | DISNEY WALT CO | 254687106 | 3,780 | $356,135 | 0.07% |
| 263 | LYONDELLBASELL INDUSTRIES N | LYB | 3,822 | $351,937 | 0.07% |
| 264 | SCHWAB STRATEGIC TR | 808524409 | 12,927 | $350,069 | 0.07% |
| 265 | ISHARES TR | 46434V381 | 5,732 | $346,385 | 0.07% |
| 266 | EATON CORP PLC | ETN | 1,021 | $345,139 | 0.07% |
| 267 | SELECT SECTOR SPDR TR | 81369Y407 | 1,744 | $345,116 | 0.07% |
| 268 | UBER TECHNOLOGIES INC | UBER | 4,144 | $345,002 | 0.07% |
| 269 | BP PLC | BPPFF | 11,101 | $341,245 | 0.07% |
| 270 | ISHARES TR | 46434V878 | 6,728 | $340,370 | 0.07% |
| 271 | SPDR SER TR | 78464A508 | 6,288 | $336,407 | 0.07% |
| 272 | ISHARES TR | 46429B697 | 3,628 | $334,660 | 0.07% |
| 273 | KIMBERLY-CLARK CORP | KMB | 2,297 | $333,593 | 0.07% |
| 274 | DUPONT DE NEMOURS INC | DD | 3,898 | $330,252 | 0.07% |
| 275 | LAMAR ADVERTISING CO NEW | LAMR | 2,389 | $329,824 | 0.07% |
| 276 | ULTA BEAUTY INC | ULTA | 879 | $324,782 | 0.07% |
| 277 | GOLDMAN SACHS ETF TR | NVGLF | 9,211 | $324,504 | 0.07% |
| 278 | EASTMAN CHEM CO | EMN | 2,904 | $320,376 | 0.06% |
| 279 | CONSTELLATION BRANDS INC | STZ | 1,295 | $316,086 | 0.06% |
| 280 | CONSTELLATION ENERGY CORP | CEG | 1,183 | $314,855 | 0.06% |
| 281 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,536 | $305,814 | 0.06% |
| 282 | CADENCE DESIGN SYSTEM INC | CDNS | 1,132 | $305,412 | 0.06% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 1,050 | $304,577 | 0.06% |
| 284 | NORTHROP GRUMMAN CORP | NOC | 572 | $301,227 | 0.06% |
| 285 | SELECT SECTOR SPDR TR | 81369Y506 | 3,288 | $297,651 | 0.06% |
| 286 | FORD MTR CO | 345370860 | 27,346 | $296,433 | 0.06% |
| 287 | JANUS DETROIT STR TR | 47103U753 | 5,990 | $294,452 | 0.06% |
| 288 | JOHNSON CTLS INTL PLC | G51502105 | 3,805 | $291,463 | 0.06% |
| 289 | AIM ETF PRODUCTS TRUST | 00888H406 | 8,390 | $290,468 | 0.06% |
| 290 | FIDELITY NATIONAL FINANCIAL | FNF | 4,682 | $289,206 | 0.06% |
| 291 | INNOVATOR ETFS TRUST | INHD | 11,445 | $285,553 | 0.06% |
| 292 | KEYCORP | 493267108 | 15,997 | $279,789 | 0.06% |
| 293 | VANGUARD INDEX FDS | 922908652 | 1,507 | $279,533 | 0.06% |
| 294 | PHILLIPS EDISON & CO INC | PECO | 7,534 | $278,683 | 0.06% |
| 295 | GILEAD SCIENCES INC | GILD | 3,226 | $276,866 | 0.06% |
| 296 | CF INDS HLDGS INC | 125269100 | 3,254 | $276,818 | 0.06% |
| 297 | MICRON TECHNOLOGY INC | MU | 2,652 | $276,660 | 0.06% |
| 298 | MOODYS CORP | MCO | 568 | $276,366 | 0.06% |
| 299 | HERSHEY CO | HSY | 1,497 | $275,861 | 0.06% |
| 300 | INNOVATOR ETFS TRUST | INHD | 7,849 | $273,779 | 0.05% |
| 301 | SELECT SECTOR SPDR TR | 81369Y308 | 3,277 | $270,298 | 0.05% |
| 302 | LAMB WESTON HLDGS INC | LW | 3,760 | $268,134 | 0.05% |
| 303 | AIM ETF PRODUCTS TRUST | 00888H711 | 9,265 | $267,759 | 0.05% |
| 304 | SHOPIFY INC | SHOP | 3,256 | $266,764 | 0.05% |
| 305 | CROWN CASTLE INC | CCI | 2,305 | $263,378 | 0.05% |
| 306 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 14,746 | $258,202 | 0.05% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,172 | $254,933 | 0.05% |
| 308 | VANGUARD BD INDEX FDS | 921937835 | 3,435 | $254,371 | 0.05% |
| 309 | INNOVATOR ETFS TRUST | INHD | 9,243 | $253,813 | 0.05% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,400 | $252,571 | 0.05% |
| 311 | TIDAL TR II | 88636J345 | 12,426 | $252,372 | 0.05% |
| 312 | ISHARES TR | 464287408 | 1,266 | $252,173 | 0.05% |
| 313 | LIBERTY GLOBAL LTD | LBTYK | 12,342 | $252,147 | 0.05% |
| 314 | NOVO-NORDISK A S | NONOF | 2,138 | $251,889 | 0.05% |
| 315 | HUNTINGTON BANCSHARES INC | HBANP | 16,124 | $251,349 | 0.05% |
| 316 | MCKESSON CORP | MCK | 487 | $249,954 | 0.05% |
| 317 | CORECIVIC INC | CXW | 18,118 | $249,847 | 0.05% |
| 318 | WP CAREY INC | 92936U109 | 4,175 | $248,705 | 0.05% |
| 319 | ONEOK INC NEW | OKE | 2,611 | $247,993 | 0.05% |
| 320 | CAMBRIA ETF TR | 132061706 | 7,374 | $247,750 | 0.05% |
| 321 | SCHWAB CHARLES CORP | SCHW-PJ | 3,411 | $245,456 | 0.05% |
| 322 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 6,627 | $245,000 | 0.05% |
| 323 | ISHARES TR | 46429B747 | 2,413 | $243,786 | 0.05% |
| 324 | HEALTHPEAK PROPERTIES INC | DOC | 10,919 | $243,717 | 0.05% |
| 325 | AMERIPRISE FINL INC | 03076C106 | 475 | $242,513 | 0.05% |
| 326 | EVERSOURCE ENERGY | ES | 3,708 | $242,483 | 0.05% |
| 327 | ISHARES TR | 464288646 | 4,637 | $242,376 | 0.05% |
| 328 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 7,227 | $240,370 | 0.05% |
| 329 | AIM ETF PRODUCTS TRUST | 00888H752 | 7,914 | $238,378 | 0.05% |
| 330 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 7,805 | $237,974 | 0.05% |
| 331 | VANGUARD BD INDEX FDS | 921937827 | 3,044 | $237,493 | 0.05% |
| 332 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,817 | $235,150 | 0.05% |
| 333 | VANGUARD INDEX FDS | 922908595 | 863 | $234,610 | 0.05% |
| 334 | VANGUARD WHITEHALL FDS | 921946885 | 3,554 | $232,920 | 0.05% |
| 335 | REGENERON PHARMACEUTICALS | REGN | 229 | $232,785 | 0.05% |
| 336 | VERTIV HOLDINGS CO | VRT | 2,147 | $230,740 | 0.05% |
| 337 | UGI CORP NEW | 902681105 | 9,106 | $230,655 | 0.05% |
| 338 | INNOVATOR ETFS TRUST | INHD | 3,766 | $229,651 | 0.05% |
| 339 | CACI INTL INC | 127190304 | 435 | $229,051 | 0.05% |
| 340 | ISHARES TR | 464287523 | 1,007 | $228,973 | 0.05% |
| 341 | STELLANTIS N.V | STLA | 17,615 | $227,410 | 0.05% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,743 | $226,874 | 0.05% |
| 343 | CASEYS GEN STORES INC | 147528103 | 579 | $225,364 | 0.05% |
| 344 | CITIZENS FINL GROUP INC | CIA | 5,177 | $225,089 | 0.05% |
| 345 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,199 | $224,400 | 0.05% |
| 346 | NRG ENERGY INC | NRG | 2,487 | $221,691 | 0.04% |
| 347 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,102 | $220,532 | 0.04% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,177 | $220,398 | 0.04% |
| 349 | VANGUARD INDEX FDS | 922908751 | 914 | $219,382 | 0.04% |
| 350 | ECOLAB INC | ECL | 844 | $217,936 | 0.04% |
| 351 | KOHLS CORP | KSS | 10,785 | $215,273 | 0.04% |
| 352 | INNOVATOR ETFS TRUST | INHD | 6,398 | $213,850 | 0.04% |
| 353 | FISERV INC | FISV | 1,097 | $212,820 | 0.04% |
| 354 | MORGAN STANLEY | MS-PQ | 1,889 | $212,053 | 0.04% |
| 355 | WELLTOWER INC | WELL | 1,630 | $210,739 | 0.04% |
| 356 | STRATEGY SHS | STRD | 5,015 | $210,329 | 0.04% |
| 357 | ISHARES TR | 464289867 | 3,560 | $208,972 | 0.04% |
| 358 | DNP SELECT INCOME FD INC | 23325P104 | 21,507 | $208,192 | 0.04% |
| 359 | SCHWAB STRATEGIC TR | 808524607 | 8,002 | $208,132 | 0.04% |
| 360 | LIMBACH HLDGS INC | LMB | 2,533 | $207,047 | 0.04% |
| 361 | ISHARES TR | 464288752 | 1,633 | $207,018 | 0.04% |
| 362 | TEXTRON INC | TXT | 2,353 | $206,711 | 0.04% |
| 363 | GENUINE PARTS CO | GPC | 1,464 | $205,560 | 0.04% |
| 364 | PURE STORAGE INC | 74624M102 | 3,891 | $204,628 | 0.04% |
| 365 | DIMENSIONAL ETF TRUST | 25434V708 | 5,880 | $204,160 | 0.04% |
| 366 | COMERICA INC | 200340107 | 3,293 | $203,734 | 0.04% |
| 367 | TIDAL TR II | 88636J816 | 8,621 | $203,536 | 0.04% |
| 368 | UNITED BANKSHARES INC WEST V | UNTCW | 5,368 | $203,501 | 0.04% |
| 369 | SPDR SER TR | 78464A763 | 1,422 | $202,835 | 0.04% |
| 370 | AIM ETF PRODUCTS TRUST | 00888H794 | 6,613 | $200,897 | 0.04% |
| 371 | GLOBAL X FDS | 37954Y483 | 10,525 | $191,799 | 0.04% |
| 372 | GLOBAL NET LEASE INC | GNL-PE | 18,805 | $159,843 | 0.03% |
| 373 | SOFI TECHNOLOGIES INC | SOFI | 11,090 | $112,896 | 0.02% |
| 374 | NEURONETICS INC | STIM | 99,170 | $88,261 | 0.02% |
| 375 | MYOMO INC | MYO | 21,005 | $81,288 | 0.02% |
| 376 | NEWELL BRANDS INC | NWL | 10,334 | $77,402 | 0.02% |
| 377 | GABELLI UTIL TR | 36240A101 | 14,500 | $74,240 | 0.01% |
| 378 | GABELLI UTIL TR | 36240A184 | 14,500 | $239 | 0.00% |