13F HOLDINGS REPORT
Accurate Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000019
Total Value
$521.1M
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37960A438 | 246,659 | $24.7M | 4.74% |
| 2 | APPLE INC | AAPL | 101,203 | $24.0M | 4.60% |
| 3 | SPDR S&P 500 ETF TR | SPY | 30,404 | $17.6M | 3.39% |
| 4 | TESLA INC | TSLA | 32,929 | $13.0M | 2.49% |
| 5 | NVIDIA CORPORATION | NVDA | 85,323 | $11.6M | 2.23% |
| 6 | SPDR SER TR | 78468R663 | 126,454 | $11.6M | 2.22% |
| 7 | MICROSOFT CORP | MSFT | 24,467 | $10.3M | 1.97% |
| 8 | AMAZON COM INC | AMZN | 39,976 | $8.7M | 1.68% |
| 9 | ISHARES TR | 46436E718 | 79,822 | $8.0M | 1.54% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 36,145 | $8.0M | 1.53% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 31,034 | $7.4M | 1.43% |
| 12 | EXXON MOBIL CORP | XOM | 65,612 | $7.0M | 1.34% |
| 13 | META PLATFORMS INC | META | 10,622 | $6.5M | 1.26% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 135,693 | $6.4M | 1.23% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 64,585 | $6.2M | 1.19% |
| 16 | ISHARES TR | 464287226 | 63,319 | $6.1M | 1.17% |
| 17 | ISHARES TR | 46432F842 | 73,735 | $5.1M | 0.99% |
| 18 | ISHARES TR | 464287507 | 71,951 | $4.5M | 0.85% |
| 19 | VISA INC | V | 14,027 | $4.3M | 0.83% |
| 20 | ALPHABET INC | GOOG | 22,269 | $4.3M | 0.82% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 26,920 | $4.3M | 0.82% |
| 22 | AON PLC | AON | 12,212 | $4.3M | 0.82% |
| 23 | BROADCOM INC | AVGO | 18,743 | $4.2M | 0.81% |
| 24 | WISDOMTREE TR | WT | 89,696 | $4.1M | 0.79% |
| 25 | CHEVRON CORP NEW | CVX | 25,214 | $3.9M | 0.74% |
| 26 | MASTERCARD INCORPORATED | MA | 7,107 | $3.6M | 0.69% |
| 27 | HOME DEPOT INC | HD | 9,122 | $3.6M | 0.68% |
| 28 | ALTRIA GROUP INC | MO | 67,241 | $3.4M | 0.66% |
| 29 | ELI LILLY & CO | LLY | 4,180 | $3.3M | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908736 | 8,150 | $3.3M | 0.64% |
| 31 | JOHNSON & JOHNSON | JNJ | 23,214 | $3.3M | 0.63% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 5,978 | $3.3M | 0.63% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,061 | $3.1M | 0.60% |
| 34 | VANGUARD INDEX FDS | 922908769 | 10,699 | $3.1M | 0.59% |
| 35 | TJX COS INC NEW | 872540109 | 25,554 | $3.1M | 0.59% |
| 36 | BECTON DICKINSON & CO | BDX | 12,883 | $3.0M | 0.58% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,512 | $3.0M | 0.58% |
| 38 | REPUBLIC SVCS INC | 760759100 | 14,530 | $3.0M | 0.58% |
| 39 | T-MOBILE US INC | TMUSZ | 14,133 | $3.0M | 0.57% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 14,230 | $3.0M | 0.57% |
| 41 | CISCO SYS INC | CSCO | 50,476 | $3.0M | 0.57% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 14,256 | $3.0M | 0.57% |
| 43 | WALMART INC | WMT | 31,691 | $2.9M | 0.57% |
| 44 | CINTAS CORP | CTAS | 15,470 | $2.9M | 0.56% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 5,545 | $2.9M | 0.55% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 28,248 | $2.8M | 0.54% |
| 47 | FIVERR INTL LTD | M4R82T106 | 88,430 | $2.8M | 0.54% |
| 48 | ISHARES TR | 464288414 | 25,892 | $2.7M | 0.53% |
| 49 | CBOE GLOBAL MKTS INC | 12503M108 | 14,303 | $2.7M | 0.52% |
| 50 | ASSURANT INC | AIZN | 13,714 | $2.7M | 0.52% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 11,242 | $2.7M | 0.52% |
| 52 | CONSOLIDATED EDISON INC | ED | 30,416 | $2.7M | 0.51% |
| 53 | PROGRESSIVE CORP | 743315103 | 11,190 | $2.6M | 0.51% |
| 54 | SYSCO CORP | SYY | 34,697 | $2.6M | 0.49% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 28,212 | $2.5M | 0.49% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,312 | $2.5M | 0.48% |
| 57 | AVERY DENNISON CORP | AVY | 13,536 | $2.5M | 0.48% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C771 | 55,541 | $2.5M | 0.48% |
| 59 | SPDR SER TR | 78464A375 | 74,280 | $2.4M | 0.46% |
| 60 | ALPHABET INC | GOOG | 12,222 | $2.4M | 0.45% |
| 61 | CHUBB LIMITED | CB | 9,142 | $2.4M | 0.45% |
| 62 | ABBVIE INC | ABBV | 13,413 | $2.4M | 0.45% |
| 63 | BLOCK INC | BSQKZ | 28,269 | $2.3M | 0.45% |
| 64 | ISHARES TR | 464287200 | 3,889 | $2.3M | 0.44% |
| 65 | ZOOM COMMUNICATIONS INC | ZM | 28,380 | $2.3M | 0.43% |
| 66 | INVESCO QQQ TR | IVZ | 4,289 | $2.2M | 0.42% |
| 67 | ZILLOW GROUP INC | Z | 28,657 | $2.0M | 0.39% |
| 68 | ISHARES TR | 464287804 | 17,244 | $1.9M | 0.37% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,920 | $1.9M | 0.37% |
| 70 | CATERPILLAR INC | CAT | 5,478 | $1.9M | 0.37% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 3,686 | $1.9M | 0.37% |
| 72 | FORTINET INC | FTNT | 19,188 | $1.8M | 0.35% |
| 73 | SCHWAB STRATEGIC TR | 808524706 | 69,089 | $1.8M | 0.34% |
| 74 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 73,984 | $1.7M | 0.33% |
| 75 | WIX COM LTD | WIX | 7,684 | $1.7M | 0.32% |
| 76 | ARCH RESOURCES INC | 03940R107 | 12,409 | $1.7M | 0.32% |
| 77 | MCDONALDS CORP | MCD | 5,844 | $1.7M | 0.32% |
| 78 | ORACLE CORP | ORCL-PD | 10,629 | $1.6M | 0.32% |
| 79 | WISDOMTREE TR | WT | 47,179 | $1.6M | 0.31% |
| 80 | SERVICENOW INC | NOW | 1,573 | $1.6M | 0.31% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 8,308 | $1.6M | 0.30% |
| 82 | CONOCOPHILLIPS | COP | 15,336 | $1.6M | 0.30% |
| 83 | MERCK & CO INC | MRK | 15,669 | $1.6M | 0.30% |
| 84 | QUALCOMM INC | QCOM | 9,881 | $1.6M | 0.30% |
| 85 | APPLIED MATLS INC | 038222105 | 9,024 | $1.5M | 0.30% |
| 86 | VANGUARD INDEX FDS | 922908744 | 9,229 | $1.5M | 0.30% |
| 87 | SOUTHERN CO | SOMN | 17,665 | $1.4M | 0.28% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 37,155 | $1.4M | 0.27% |
| 89 | ARISTA NETWORKS INC | ANET | 12,286 | $1.4M | 0.27% |
| 90 | PEPSICO INC | PEP | 9,809 | $1.4M | 0.27% |
| 91 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 60,780 | $1.4M | 0.27% |
| 92 | ISHARES TR | 464287150 | 10,991 | $1.4M | 0.27% |
| 93 | BANK AMERICA CORP | 060505104 | 30,910 | $1.4M | 0.27% |
| 94 | CAL MAINE FOODS INC | CALM | 13,642 | $1.4M | 0.27% |
| 95 | SALESFORCE INC | CRM | 4,340 | $1.4M | 0.27% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,732 | $1.4M | 0.26% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 6,005 | $1.4M | 0.26% |
| 98 | IMMUNITYBIO INC | IBRX | 560,000 | $1.4M | 0.26% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 20,031 | $1.3M | 0.26% |
| 100 | NETFLIX INC | NFLX | 1,548 | $1.3M | 0.25% |
| 101 | CAPRI HOLDINGS LIMITED | CPRI | 52,431 | $1.2M | 0.24% |
| 102 | CITIGROUP INC | C-PR | 17,395 | $1.2M | 0.24% |
| 103 | INTUIT | INTU | 1,977 | $1.2M | 0.24% |
| 104 | OMNICELL COM | OMCL | 28,369 | $1.2M | 0.23% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 10,181 | $1.2M | 0.23% |
| 106 | FREEPORT-MCMORAN INC | FCX | 30,464 | $1.2M | 0.23% |
| 107 | NUTANIX INC | NTNX | 18,562 | $1.2M | 0.22% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 5,160 | $1.1M | 0.22% |
| 109 | 3M CO | MMM | 8,585 | $1.1M | 0.22% |
| 110 | DEVON ENERGY CORP NEW | 25179M103 | 31,235 | $1.1M | 0.22% |
| 111 | COTERRA ENERGY INC | CTRA | 39,395 | $1.1M | 0.21% |
| 112 | METLIFE INC | MET-PF | 13,445 | $1.1M | 0.21% |
| 113 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 66,070 | $1.1M | 0.21% |
| 114 | BLACKSTONE INC | BX | 6,489 | $1.1M | 0.21% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 1,123 | $1.1M | 0.20% |
| 116 | WISDOMTREE TR | WT | 36,795 | $1.0M | 0.20% |
| 117 | MANHATTAN ASSOCIATES INC | MANH | 3,873 | $1.0M | 0.20% |
| 118 | ISHARES TR | 46434V613 | 22,721 | $1.0M | 0.20% |
| 119 | PLANET FITNESS INC | PLNT | 10,018 | $1.0M | 0.19% |
| 120 | BLACKROCK INC | BLK | 1,053 | $1.0M | 0.19% |
| 121 | SPDR GOLD TR | GLD | 3,976 | $986,883 | 0.19% |
| 122 | INNOVATOR ETFS TRUST | INHD | 25,373 | $982,696 | 0.19% |
| 123 | AT&T INC | T-PC | 45,209 | $980,754 | 0.19% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 3,615 | $978,992 | 0.19% |
| 125 | PAYCOM SOFTWARE INC | PAYC | 4,793 | $968,200 | 0.19% |
| 126 | GENCO SHIPPING & TRADING LTD | GNK | 66,253 | $959,982 | 0.18% |
| 127 | JANUS DETROIT STR TR | 47103U845 | 18,808 | $955,189 | 0.18% |
| 128 | PFIZER INC | PFE | 35,736 | $954,893 | 0.18% |
| 129 | ENBRIDGE INC | ENNPF | 21,620 | $940,037 | 0.18% |
| 130 | GALLAGHER ARTHUR J & CO | 363576109 | 3,241 | $930,079 | 0.18% |
| 131 | PARKER-HANNIFIN CORP | PH | 1,457 | $918,369 | 0.18% |
| 132 | ETF SER SOLUTIONS | 26922A321 | 16,368 | $892,220 | 0.17% |
| 133 | MAIN STR CAP CORP | 56035L104 | 15,457 | $892,178 | 0.17% |
| 134 | ISHARES TR | 464288513 | 11,298 | $887,269 | 0.17% |
| 135 | GENERAL DYNAMICS CORP | GD | 3,393 | $880,612 | 0.17% |
| 136 | STEEL DYNAMICS INC | STLD | 7,553 | $878,629 | 0.17% |
| 137 | OWENS CORNING NEW | OC | 5,221 | $875,001 | 0.17% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 4,175 | $869,533 | 0.17% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,050 | $858,288 | 0.16% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,303 | $850,974 | 0.16% |
| 141 | COCA COLA CO | KO | 13,829 | $844,635 | 0.16% |
| 142 | ISHARES TR | 464287309 | 8,249 | $833,799 | 0.16% |
| 143 | LOCKHEED MARTIN CORP | LMT | 1,740 | $814,655 | 0.16% |
| 144 | ISHARES TR | 464287598 | 4,400 | $807,708 | 0.15% |
| 145 | GENERAL MTRS CO | 37045V100 | 16,159 | $805,501 | 0.15% |
| 146 | ADOBE INC | ADBE | 1,982 | $804,556 | 0.15% |
| 147 | RIO TINTO PLC | RTNTF | 13,395 | $788,189 | 0.15% |
| 148 | SPDR SER TR | 78464A854 | 11,284 | $781,057 | 0.15% |
| 149 | RTX CORPORATION | RTX | 6,774 | $779,985 | 0.15% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 6,738 | $772,346 | 0.15% |
| 151 | TEXAS INSTRS INC | 882508104 | 4,055 | $771,563 | 0.15% |
| 152 | AMERICAN ELEC PWR CO INC | 025537101 | 8,237 | $770,059 | 0.15% |
| 153 | TWILIO INC | TWLO | 6,963 | $752,579 | 0.14% |
| 154 | MAGNA INTL INC | 559222401 | 18,792 | $742,848 | 0.14% |
| 155 | AMERICAN EXPRESS CO | AXP | 2,527 | $741,637 | 0.14% |
| 156 | AMGEN INC | AMGN | 2,824 | $740,761 | 0.14% |
| 157 | ISHARES INC | 46434G103 | 14,226 | $728,492 | 0.14% |
| 158 | VANGUARD WORLD FD | 921910816 | 2,140 | $728,238 | 0.14% |
| 159 | CSX CORP | CSX | 22,817 | $725,255 | 0.14% |
| 160 | TIDAL TR II | 88636J345 | 36,833 | $723,028 | 0.14% |
| 161 | DEERE & CO | DE | 1,761 | $719,318 | 0.14% |
| 162 | HONEYWELL INTL INC | 438516106 | 3,281 | $716,638 | 0.14% |
| 163 | AIM ETF PRODUCTS TRUST | 00888H208 | 21,521 | $705,306 | 0.14% |
| 164 | LOWES COS INC | 548661107 | 2,829 | $701,345 | 0.13% |
| 165 | TIDAL TR II | 88636J816 | 28,205 | $690,463 | 0.13% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,460 | $685,394 | 0.13% |
| 167 | FIDELITY COVINGTON TRUST | 316092840 | 13,479 | $665,206 | 0.13% |
| 168 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $663,000 | 0.13% |
| 169 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,913 | $661,145 | 0.13% |
| 170 | EMCOR GROUP INC | EME | 1,394 | $651,164 | 0.12% |
| 171 | FEDEX CORP | FDX | 2,405 | $651,133 | 0.12% |
| 172 | VANECK ETF TRUST | 92189F643 | 7,066 | $643,925 | 0.12% |
| 173 | ACCENTURE PLC IRELAND | ACN | 1,833 | $643,082 | 0.12% |
| 174 | GARTNER INC | IT | 1,306 | $638,634 | 0.12% |
| 175 | KINDER MORGAN INC DEL | EP-PC | 22,281 | $627,520 | 0.12% |
| 176 | LENNAR CORP | LEN-B | 4,806 | $622,665 | 0.12% |
| 177 | DOLLAR GEN CORP NEW | 256677105 | 8,692 | $620,261 | 0.12% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 9,102 | $616,723 | 0.12% |
| 179 | VANGUARD WORLD FD | 92204A702 | 1,005 | $616,533 | 0.12% |
| 180 | VODAFONE GROUP PLC NEW | 92857W308 | 76,485 | $615,704 | 0.12% |
| 181 | SPDR SER TR | 78464A284 | 23,908 | $606,068 | 0.12% |
| 182 | COINBASE GLOBAL INC | COIN | 2,338 | $605,060 | 0.12% |
| 183 | ABBOTT LABS | ABLZF | 5,359 | $601,980 | 0.12% |
| 184 | WELLS FARGO CO NEW | 949746101 | 8,317 | $582,154 | 0.11% |
| 185 | STELLANTIS N.V | STLA | 45,577 | $571,088 | 0.11% |
| 186 | ASTRAZENECA PLC | AZN | 8,463 | $567,094 | 0.11% |
| 187 | ISHARES TR | 464288158 | 5,351 | $564,007 | 0.11% |
| 188 | GOLDMAN SACHS ETF TR | NVGLF | 6,929 | $555,082 | 0.11% |
| 189 | RBB FD INC | 74933W452 | 10,856 | $541,948 | 0.10% |
| 190 | SPDR SER TR | 78464A409 | 6,134 | $541,905 | 0.10% |
| 191 | EVERSOURCE ENERGY | ES | 9,627 | $535,531 | 0.10% |
| 192 | PROLOGIS INC. | PLDGP | 5,082 | $526,819 | 0.10% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 5,245 | $514,692 | 0.10% |
| 194 | SPDR SER TR | 78468R796 | 10,680 | $509,000 | 0.10% |
| 195 | ISHARES TR | 464288257 | 4,312 | $501,787 | 0.10% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 4,301 | $501,066 | 0.10% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 4,679 | $494,570 | 0.09% |
| 198 | ETF SER SOLUTIONS | 26922B667 | 14,214 | $492,902 | 0.09% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 3,988 | $491,624 | 0.09% |
| 200 | GOLUB CAP BDC INC | 38173M102 | 32,980 | $491,402 | 0.09% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,647 | $490,198 | 0.09% |
| 202 | THOR INDS INC | 885160101 | 5,182 | $483,584 | 0.09% |
| 203 | COMCAST CORP NEW | CCZ | 13,278 | $482,982 | 0.09% |
| 204 | VANGUARD INDEX FDS | 922908363 | 903 | $482,047 | 0.09% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 3,432 | $479,225 | 0.09% |
| 206 | HUBBELL INC | HUBB | 1,131 | $475,272 | 0.09% |
| 207 | ISHARES TR | 464287721 | 3,007 | $474,710 | 0.09% |
| 208 | ISHARES TR | 46435G326 | 7,417 | $474,399 | 0.09% |
| 209 | US BANCORP DEL | USB-PS | 9,932 | $470,849 | 0.09% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 4,434 | $469,433 | 0.09% |
| 211 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,361 | $463,864 | 0.09% |
| 212 | SILA REALTY TRUST INC | SILA | 20,016 | $463,771 | 0.09% |
| 213 | ISHARES TR | 464287614 | 1,164 | $463,474 | 0.09% |
| 214 | SYNOPSYS INC | SNPS | 939 | $462,703 | 0.09% |
| 215 | DISNEY WALT CO | 254687106 | 4,247 | $461,428 | 0.09% |
| 216 | ISHARES TR | 464287432 | 5,234 | $447,298 | 0.09% |
| 217 | FIFTH THIRD BANCORP | FITBM | 10,847 | $446,374 | 0.09% |
| 218 | VANGUARD MUN BD FDS | 922907746 | 8,928 | $445,076 | 0.09% |
| 219 | SCHWAB STRATEGIC TR | 808524201 | 19,313 | $444,585 | 0.09% |
| 220 | PALO ALTO NETWORKS INC | PANW | 2,543 | $440,976 | 0.08% |
| 221 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,193 | $437,515 | 0.08% |
| 222 | ISHARES TR | 46432F339 | 2,477 | $436,766 | 0.08% |
| 223 | SPOTIFY TECHNOLOGY S A | SPOT | 946 | $435,180 | 0.08% |
| 224 | ISHARES TR | 464288661 | 3,792 | $434,867 | 0.08% |
| 225 | STRYKER CORPORATION | SYK | 1,187 | $433,812 | 0.08% |
| 226 | MCKESSON CORP | MCK | 719 | $418,818 | 0.08% |
| 227 | DANAHER CORPORATION | 235851102 | 1,778 | $418,281 | 0.08% |
| 228 | SCHWAB STRATEGIC TR | 808524300 | 15,060 | $417,313 | 0.08% |
| 229 | BANK NEW YORK MELLON CORP | 064058100 | 5,491 | $414,489 | 0.08% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,919 | $413,561 | 0.08% |
| 231 | INNOVATOR ETFS TRUST | INHD | 11,612 | $412,229 | 0.08% |
| 232 | BLACKROCK ETF TRUST | BLK | 8,120 | $412,090 | 0.08% |
| 233 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,489 | $411,979 | 0.08% |
| 234 | VANGUARD BD INDEX FDS | 921937835 | 5,776 | $411,464 | 0.08% |
| 235 | GE AEROSPACE | 369604301 | 2,344 | $402,514 | 0.08% |
| 236 | ISHARES TR | 464287689 | 1,206 | $399,644 | 0.08% |
| 237 | VANGUARD WORLD FD | 92204A504 | 1,549 | $398,837 | 0.08% |
| 238 | INVESCO ACTVELY MNGD ETC FD | IVZ | 29,596 | $398,071 | 0.08% |
| 239 | EATON CORP PLC | ETN | 1,158 | $395,399 | 0.08% |
| 240 | MARATHON PETE CORP | MARA | 2,763 | $393,100 | 0.08% |
| 241 | TARGET CORP | TGT | 2,764 | $391,466 | 0.08% |
| 242 | AIM ETF PRODUCTS TRUST | 00888H109 | 10,084 | $386,974 | 0.07% |
| 243 | CMS ENERGY CORP | CMS-PC | 5,901 | $384,108 | 0.07% |
| 244 | THERMO FISHER SCIENTIFIC INC | TMO | 708 | $383,933 | 0.07% |
| 245 | TIDAL TR II | 88636J204 | 16,888 | $382,851 | 0.07% |
| 246 | UNUM GROUP | UNMA | 5,284 | $379,394 | 0.07% |
| 247 | VERTEX PHARMACEUTICALS INC | VRTX | 917 | $375,449 | 0.07% |
| 248 | BLACKSTONE SECD LENDING FD | BX | 11,891 | $375,161 | 0.07% |
| 249 | SPDR SER TR | 78468R622 | 3,894 | $371,243 | 0.07% |
| 250 | VALERO ENERGY CORP | VLO | 2,894 | $367,911 | 0.07% |
| 251 | ISHARES TR | 464288588 | 4,060 | $367,538 | 0.07% |
| 252 | CORECIVIC INC | CXW | 16,596 | $366,440 | 0.07% |
| 253 | ANALOG DEVICES INC | ADI | 1,725 | $366,338 | 0.07% |
| 254 | ULTA BEAUTY INC | ULTA | 875 | $365,951 | 0.07% |
| 255 | VANGUARD WORLD FD | 921910873 | 1,724 | $363,249 | 0.07% |
| 256 | CONSTELLATION ENERGY CORP | CEG | 1,183 | $361,040 | 0.07% |
| 257 | ISHARES TR | 464287523 | 1,653 | $360,685 | 0.07% |
| 258 | CAMBRIA ETF TR | 132061706 | 11,645 | $357,609 | 0.07% |
| 259 | MEDTRONIC PLC | MDT | 4,421 | $356,856 | 0.07% |
| 260 | NORFOLK SOUTHN CORP | 655844108 | 1,524 | $356,541 | 0.07% |
| 261 | LIBERTY GLOBAL LTD | LBTYK | 29,888 | $355,368 | 0.07% |
| 262 | AMERICAN HEALTHCARE REIT INC | AHR | 13,005 | $353,996 | 0.07% |
| 263 | JOHNSON CTLS INTL PLC | G51502105 | 4,495 | $353,744 | 0.07% |
| 264 | BP PLC | BPPFF | 11,227 | $351,293 | 0.07% |
| 265 | NUCOR CORP | NUE | 2,931 | $346,327 | 0.07% |
| 266 | DOW INC | DOW | 8,985 | $345,995 | 0.07% |
| 267 | ISHARES TR | 464287440 | 3,786 | $345,775 | 0.07% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,418 | $344,673 | 0.07% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,044 | $344,487 | 0.07% |
| 270 | AIM ETF PRODUCTS TRUST | 00888H760 | 10,354 | $343,182 | 0.07% |
| 271 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,140 | $342,788 | 0.07% |
| 272 | CADENCE DESIGN SYSTEM INC | CDNS | 1,144 | $341,985 | 0.07% |
| 273 | UNION PAC CORP | UNP | 1,499 | $340,153 | 0.07% |
| 274 | TRANE TECHNOLOGIES PLC | TT | 901 | $340,135 | 0.07% |
| 275 | SHOPIFY INC | SHOP | 3,277 | $339,858 | 0.07% |
| 276 | MOTOROLA SOLUTIONS INC | MSI | 744 | $338,900 | 0.07% |
| 277 | EMERSON ELEC CO | EMR | 2,871 | $338,746 | 0.07% |
| 278 | INNOVATOR ETFS TRUST | INHD | 9,832 | $338,684 | 0.06% |
| 279 | ISHARES TR | 46434V381 | 5,701 | $337,784 | 0.06% |
| 280 | ISHARES TR | 46434V878 | 6,674 | $336,970 | 0.06% |
| 281 | ZOETIS INC | ZTS | 2,037 | $332,683 | 0.06% |
| 282 | VANGUARD INDEX FDS | 922908611 | 1,702 | $332,346 | 0.06% |
| 283 | SCHWAB STRATEGIC TR | 808524409 | 12,643 | $326,034 | 0.06% |
| 284 | SPDR SER TR | 78464A508 | 6,351 | $324,270 | 0.06% |
| 285 | UBER TECHNOLOGIES INC | UBER | 4,832 | $318,623 | 0.06% |
| 286 | LAMAR ADVERTISING CO NEW | LAMR | 2,654 | $314,978 | 0.06% |
| 287 | UGI CORP NEW | 902681105 | 11,023 | $311,951 | 0.06% |
| 288 | GILEAD SCIENCES INC | GILD | 3,456 | $310,636 | 0.06% |
| 289 | MOODYS CORP | MCO | 668 | $302,521 | 0.06% |
| 290 | PURE STORAGE INC | 74624M102 | 4,659 | $301,517 | 0.06% |
| 291 | TRUIST FINL CORP | 89832Q109 | 6,994 | $299,340 | 0.06% |
| 292 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,417 | $295,260 | 0.06% |
| 293 | AIM ETF PRODUCTS TRUST | 00888H406 | 8,390 | $293,429 | 0.06% |
| 294 | ISHARES TR | 464288885 | 3,023 | $292,332 | 0.06% |
| 295 | INNOVATOR ETFS TRUST | INHD | 8,286 | $291,914 | 0.06% |
| 296 | CF INDS HLDGS INC | 125269100 | 3,263 | $289,624 | 0.06% |
| 297 | VERTIV HOLDINGS CO | VRT | 2,234 | $288,055 | 0.06% |
| 298 | MONDELEZ INTL INC | 609207105 | 5,081 | $286,762 | 0.06% |
| 299 | HERSHEY CO | HSY | 1,806 | $285,810 | 0.05% |
| 300 | AUTOMATIC DATA PROCESSING IN | ADP | 994 | $285,184 | 0.05% |
| 301 | VANGUARD INDEX FDS | 922908652 | 1,507 | $284,763 | 0.05% |
| 302 | FIDELITY NATIONAL FINANCIAL | FNF | 5,238 | $284,290 | 0.05% |
| 303 | DUPONT DE NEMOURS INC | DD | 3,903 | $283,793 | 0.05% |
| 304 | PULTE GROUP INC | 745867101 | 2,632 | $283,387 | 0.05% |
| 305 | SELECT SECTOR SPDR TR | 81369Y506 | 3,201 | $282,641 | 0.05% |
| 306 | MARVELL TECHNOLOGY INC | MRVL | 2,450 | $280,084 | 0.05% |
| 307 | EASTMAN CHEM CO | EMN | 3,201 | $279,314 | 0.05% |
| 308 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,012 | $275,338 | 0.05% |
| 309 | GOLDMAN SACHS ETF TR | NVGLF | 8,305 | $274,729 | 0.05% |
| 310 | LYONDELLBASELL INDUSTRIES N | LYB | 3,778 | $273,817 | 0.05% |
| 311 | MICROSTRATEGY INC | STRK | 833 | $273,149 | 0.05% |
| 312 | CASEYS GEN STORES INC | 147528103 | 703 | $271,419 | 0.05% |
| 313 | F N B CORP | 302520101 | 19,034 | $271,235 | 0.05% |
| 314 | LIBERTY GLOBAL LTD | LBTYK | 22,001 | $268,632 | 0.05% |
| 315 | HOWMET AEROSPACE INC | HWM | 2,383 | $268,557 | 0.05% |
| 316 | NORTHROP GRUMMAN CORP | NOC | 578 | $265,099 | 0.05% |
| 317 | PHILLIPS EDISON & CO INC | PECO | 7,429 | $264,175 | 0.05% |
| 318 | FORD MTR CO | 345370860 | 27,205 | $262,530 | 0.05% |
| 319 | KEYCORP | 493267108 | 15,493 | $259,043 | 0.05% |
| 320 | INNOVATOR ETFS TRUST | INHD | 9,243 | $257,186 | 0.05% |
| 321 | SELECT SECTOR SPDR TR | 81369Y886 | 3,389 | $256,126 | 0.05% |
| 322 | HUNTINGTON BANCSHARES INC | HBANP | 15,835 | $253,787 | 0.05% |
| 323 | FISERV INC | FISV | 1,265 | $253,763 | 0.05% |
| 324 | PACER FDS TR | 69374H881 | 4,492 | $253,573 | 0.05% |
| 325 | SCHWAB CHARLES CORP | SCHW-PJ | 3,439 | $250,256 | 0.05% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,422 | $246,372 | 0.05% |
| 327 | ELEVANCE HEALTH INC | ELV | 641 | $244,343 | 0.05% |
| 328 | ISHARES TR | 46429B747 | 2,413 | $242,820 | 0.05% |
| 329 | INNOVATOR ETFS TRUST | INHD | 9,739 | $242,745 | 0.05% |
| 330 | HEALTHPEAK PROPERTIES INC | DOC | 12,289 | $241,592 | 0.05% |
| 331 | SELECT SECTOR SPDR TR | 81369Y704 | 1,830 | $240,334 | 0.05% |
| 332 | STRATEGY SHS | STRD | 5,769 | $240,077 | 0.05% |
| 333 | AIM ETF PRODUCTS TRUST | 00888H752 | 7,789 | $237,990 | 0.05% |
| 334 | ISHARES TR | 464288646 | 4,597 | $236,929 | 0.05% |
| 335 | CITIZENS FINL GROUP INC | CIA | 5,455 | $236,315 | 0.05% |
| 336 | INNOVATOR ETFS TRUST | INHD | 6,733 | $236,043 | 0.05% |
| 337 | CONSTELLATION BRANDS INC | STZ | 1,293 | $235,094 | 0.05% |
| 338 | CACI INTL INC | 127190304 | 546 | $235,027 | 0.05% |
| 339 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 6,000 | $233,577 | 0.04% |
| 340 | VANGUARD BD INDEX FDS | 921937827 | 3,028 | $233,095 | 0.04% |
| 341 | INNOVATOR ETFS TRUST | INHD | 7,525 | $231,493 | 0.04% |
| 342 | SELECT SECTOR SPDR TR | 81369Y308 | 3,021 | $230,616 | 0.04% |
| 343 | WP CAREY INC | 92936U109 | 4,276 | $230,391 | 0.04% |
| 344 | VANGUARD WHITEHALL FDS | 921946885 | 3,627 | $228,490 | 0.04% |
| 345 | BOSTON SCIENTIFIC CORP | BSX | 2,405 | $228,268 | 0.04% |
| 346 | ISHARES TR | 46429B697 | 2,579 | $226,850 | 0.04% |
| 347 | LAMB WESTON HLDGS INC | LW | 3,731 | $226,584 | 0.04% |
| 348 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 6,824 | $226,352 | 0.04% |
| 349 | LIMBACH HLDGS INC | LMB | 2,333 | $224,201 | 0.04% |
| 350 | INNOVATOR ETFS TRUST | INHD | 3,566 | $223,081 | 0.04% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,799 | $222,213 | 0.04% |
| 352 | CARDINAL HEALTH INC | CAH | 1,822 | $221,501 | 0.04% |
| 353 | AIM ETF PRODUCTS TRUST | 00888H794 | 7,213 | $218,403 | 0.04% |
| 354 | VANGUARD INDEX FDS | 922908595 | 780 | $218,390 | 0.04% |
| 355 | VANGUARD INDEX FDS | 922908751 | 907 | $216,193 | 0.04% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,740 | $215,266 | 0.04% |
| 357 | AIM ETF PRODUCTS TRUST | 00888H877 | 6,605 | $212,813 | 0.04% |
| 358 | ISHARES TR | 464287408 | 1,127 | $212,078 | 0.04% |
| 359 | WELLTOWER INC | WELL | 1,698 | $211,904 | 0.04% |
| 360 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,098 | $211,738 | 0.04% |
| 361 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 6,765 | $211,339 | 0.04% |
| 362 | MICRON TECHNOLOGY INC | MU | 2,114 | $210,007 | 0.04% |
| 363 | DNP SELECT INCOME FD INC | 23325P104 | 22,583 | $208,444 | 0.04% |
| 364 | SPDR S&P MIDCAP 400 ETF TR | MDY | 362 | $206,524 | 0.04% |
| 365 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,013 | $205,104 | 0.04% |
| 366 | CROWN CASTLE INC | CCI | 2,429 | $204,946 | 0.04% |
| 367 | BOEING CO | BA-PA | 1,188 | $204,334 | 0.04% |
| 368 | DIMENSIONAL ETF TRUST | 25434V708 | 5,883 | $201,909 | 0.04% |
| 369 | TIDAL TR II | 88636J105 | 10,046 | $173,294 | 0.03% |
| 370 | BLUE OWL CAP CORP III | 69122G102 | 11,625 | $164,378 | 0.03% |
| 371 | KOHLS CORP | KSS | 10,886 | $148,924 | 0.03% |
| 372 | MYOMO INC | MYO | 21,005 | $136,740 | 0.03% |
| 373 | NEURONETICS INC | STIM | 78,927 | $134,965 | 0.03% |
| 374 | GLOBAL NET LEASE INC | GNL-PE | 18,805 | $133,892 | 0.03% |
| 375 | NEWELL BRANDS INC | NWL | 11,865 | $115,802 | 0.02% |
| 376 | GABELLI UTIL TR | 36240A101 | 16,400 | $89,052 | 0.02% |