13F HOLDINGS REPORT
Accurate Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000384
Total Value
$653.7M
Positions
442
Other Managers
0
Confidential Omitted
No
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37960A438 | 281,383 | $28.2M | 4.31% |
| 2 | APPLE INC | AAPL | 104,642 | $22.2M | 3.40% |
| 3 | SPDR S&P 500 ETF TR | SPY | 34,258 | $21.4M | 3.28% |
| 4 | INVESCO QQQ TR | IVZ | 31,585 | $17.5M | 2.68% |
| 5 | MICROSOFT CORP | MSFT | 32,832 | $16.5M | 2.52% |
| 6 | NVIDIA CORPORATION | NVDA | 96,867 | $15.9M | 2.43% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 82,441 | $13.1M | 2.00% |
| 8 | TESLA INC | TSLA | 32,900 | $10.2M | 1.56% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 34,668 | $10.0M | 1.53% |
| 10 | AMAZON COM INC | AMZN | 43,075 | $9.6M | 1.46% |
| 11 | EXXON MOBIL CORP | XOM | 72,265 | $8.3M | 1.27% |
| 12 | META PLATFORMS INC | META | 11,081 | $8.1M | 1.23% |
| 13 | ISHARES TR | 46432F842 | 88,185 | $7.4M | 1.13% |
| 14 | ISHARES TR | 464288760 | 37,989 | $7.2M | 1.10% |
| 15 | ISHARES TR | 464287226 | 68,804 | $6.8M | 1.04% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 25,542 | $6.6M | 1.00% |
| 17 | BROADCOM INC | AVGO | 22,800 | $6.3M | 0.96% |
| 18 | RANGE RES CORP | RRC | 159,305 | $6.0M | 0.92% |
| 19 | ISHARES TR | 464287507 | 85,207 | $5.5M | 0.83% |
| 20 | VISA INC | V | 15,035 | $5.4M | 0.82% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 35,452 | $5.3M | 0.82% |
| 22 | ALPHABET INC | GOOG | 29,066 | $5.2M | 0.79% |
| 23 | ISHARES TR | 464287150 | 33,931 | $4.6M | 0.71% |
| 24 | WALMART INC | WMT | 46,337 | $4.4M | 0.67% |
| 25 | AON PLC | AON | 12,177 | $4.4M | 0.67% |
| 26 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 179,636 | $4.2M | 0.64% |
| 27 | HOME DEPOT INC | HD | 10,819 | $4.0M | 0.62% |
| 28 | JOHNSON & JOHNSON | JNJ | 25,576 | $4.0M | 0.62% |
| 29 | CHEVRON CORP NEW | CVX | 25,882 | $4.0M | 0.61% |
| 30 | BLOCK INC | BSQKZ | 57,719 | $4.0M | 0.61% |
| 31 | MASTERCARD INCORPORATED | MA | 6,993 | $3.9M | 0.60% |
| 32 | ABBVIE INC | ABBV | 18,632 | $3.6M | 0.56% |
| 33 | ELI LILLY & CO | LLY | 4,572 | $3.6M | 0.55% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 6,814 | $3.6M | 0.55% |
| 35 | ALTRIA GROUP INC | MO | 60,744 | $3.6M | 0.54% |
| 36 | FIVERR INTL LTD | M4R82T106 | 128,576 | $3.5M | 0.54% |
| 37 | VANGUARD INDEX FDS | 922908736 | 7,714 | $3.4M | 0.52% |
| 38 | ZOOM COMMUNICATIONS INC | ZM | 44,939 | $3.4M | 0.52% |
| 39 | CSX CORP | CSX | 100,000 | $3.4M | 0.51% |
| 40 | CISCO SYS INC | CSCO | 47,433 | $3.3M | 0.50% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,746 | $3.2M | 0.49% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 22,544 | $3.2M | 0.49% |
| 43 | T-MOBILE US INC | TMUSZ | 13,980 | $3.2M | 0.49% |
| 44 | DIMENSIONAL ETF TRUST | 25434V732 | 105,738 | $3.2M | 0.48% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 13,521 | $3.1M | 0.47% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 13,915 | $3.0M | 0.46% |
| 47 | TIDAL TR II | 88636J816 | 123,309 | $3.0M | 0.45% |
| 48 | TIDAL TR II | 88636J204 | 112,621 | $3.0M | 0.45% |
| 49 | S&P GLOBAL INC | SPGI | 5,545 | $2.9M | 0.45% |
| 50 | SPDR SERIES TRUST | 78464A375 | 87,336 | $2.9M | 0.45% |
| 51 | CATERPILLAR INC | CAT | 7,031 | $2.9M | 0.44% |
| 52 | ZILLOW GROUP INC | Z | 35,892 | $2.8M | 0.43% |
| 53 | MSCI INC | MSCI | 4,853 | $2.8M | 0.43% |
| 54 | TIDAL TR II | 88636J345 | 149,962 | $2.8M | 0.43% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C771 | 60,836 | $2.8M | 0.43% |
| 56 | CONSOLIDATED EDISON INC | ED | 27,704 | $2.8M | 0.43% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 46,388 | $2.7M | 0.42% |
| 58 | VICI PPTYS INC | 925652109 | 79,199 | $2.7M | 0.41% |
| 59 | VERISIGN INC | VRSN | 9,097 | $2.6M | 0.40% |
| 60 | SPDR SERIES TRUST | 78468R663 | 28,166 | $2.6M | 0.39% |
| 61 | MOLSON COORS BEVERAGE CO | TAP-A | 51,585 | $2.6M | 0.39% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 83,842 | $2.5M | 0.39% |
| 63 | ALLSTATE CORP | ALL-PJ | 12,963 | $2.5M | 0.39% |
| 64 | NETFLIX INC | NFLX | 1,994 | $2.5M | 0.38% |
| 65 | CHUBB LIMITED | CB | 8,803 | $2.5M | 0.38% |
| 66 | TYSON FOODS INC | TSN | 45,174 | $2.5M | 0.38% |
| 67 | ORACLE CORP | ORCL-PD | 10,492 | $2.5M | 0.38% |
| 68 | ASSURANT INC | AIZN | 12,847 | $2.4M | 0.37% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 24,274 | $2.4M | 0.37% |
| 70 | DIMENSIONAL ETF TRUST | 25434V880 | 80,845 | $2.4M | 0.37% |
| 71 | AVERY DENNISON CORP | AVY | 12,872 | $2.4M | 0.36% |
| 72 | VANGUARD INDEX FDS | 922908769 | 7,608 | $2.3M | 0.36% |
| 73 | GRAINGER W W INC | 384802104 | 2,216 | $2.3M | 0.36% |
| 74 | BECTON DICKINSON & CO | BDX | 12,778 | $2.3M | 0.35% |
| 75 | ISHARES TR | 464288414 | 21,552 | $2.2M | 0.34% |
| 76 | ALPHABET INC | GOOG | 12,547 | $2.2M | 0.34% |
| 77 | ETF SER SOLUTIONS | 26922B667 | 62,058 | $2.1M | 0.33% |
| 78 | CAMBRIA ETF TR | 132061706 | 58,961 | $2.1M | 0.33% |
| 79 | SPDR GOLD TR | GLD | 6,948 | $2.1M | 0.33% |
| 80 | MCDONALDS CORP | MCD | 7,135 | $2.1M | 0.33% |
| 81 | DIMENSIONAL ETF TRUST | 25434V708 | 57,813 | $2.1M | 0.32% |
| 82 | DIMENSIONAL ETF TRUST | 25434V401 | 30,148 | $2.0M | 0.31% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 11,270 | $2.0M | 0.31% |
| 84 | FORTINET INC | FTNT | 19,931 | $2.0M | 0.31% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 6,653 | $1.9M | 0.29% |
| 86 | QUALCOMM INC | QCOM | 11,866 | $1.9M | 0.29% |
| 87 | DIMENSIONAL ETF TRUST | 25434V799 | 60,113 | $1.9M | 0.29% |
| 88 | CITIGROUP INC | C-PR | 21,247 | $1.9M | 0.28% |
| 89 | VANGUARD WORLD FD | 921910816 | 4,997 | $1.8M | 0.28% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,907 | $1.8M | 0.28% |
| 91 | BANK AMERICA CORP | 060505104 | 38,731 | $1.8M | 0.28% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C714 | 20,936 | $1.8M | 0.28% |
| 93 | CONOCOPHILLIPS | COP | 18,872 | $1.8M | 0.28% |
| 94 | SOUTHERN CO | SOMN | 19,186 | $1.8M | 0.27% |
| 95 | ISHARES TR | 464287804 | 15,611 | $1.8M | 0.27% |
| 96 | ISHARES TR | 464287200 | 2,801 | $1.8M | 0.27% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 8,878 | $1.8M | 0.27% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,078 | $1.7M | 0.27% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 40,689 | $1.7M | 0.26% |
| 100 | 3M CO | MMM | 10,801 | $1.7M | 0.26% |
| 101 | ISHARES INC | 46434G103 | 28,178 | $1.7M | 0.26% |
| 102 | RTX CORPORATION | RTX | 11,447 | $1.7M | 0.26% |
| 103 | SPOTIFY TECHNOLOGY S A | SPOT | 2,330 | $1.7M | 0.25% |
| 104 | PAYCOM SOFTWARE INC | PAYC | 7,212 | $1.7M | 0.25% |
| 105 | IMMUNITYBIO INC | IBRX | 560,000 | $1.6M | 0.25% |
| 106 | SPDR SERIES TRUST | 78464A839 | 18,861 | $1.6M | 0.24% |
| 107 | VANGUARD INDEX FDS | 922908744 | 8,650 | $1.6M | 0.24% |
| 108 | FREEPORT-MCMORAN INC | FCX | 32,789 | $1.5M | 0.24% |
| 109 | PEPSICO INC | PEP | 11,372 | $1.5M | 0.24% |
| 110 | MERCK & CO INC | MRK | 18,392 | $1.5M | 0.24% |
| 111 | ISHARES TR | 464287705 | 11,858 | $1.5M | 0.23% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,721 | $1.5M | 0.23% |
| 113 | VANGUARD INDEX FDS | 922908363 | 2,553 | $1.5M | 0.22% |
| 114 | SALESFORCE INC | CRM | 5,549 | $1.5M | 0.22% |
| 115 | AT&T INC | T-PC | 52,555 | $1.5M | 0.22% |
| 116 | BLACKROCK INC | BLK | 1,294 | $1.4M | 0.22% |
| 117 | TIDAL TR II | 88636J105 | 84,672 | $1.4M | 0.21% |
| 118 | CORE NATURAL RESOURCES INC | CNR | 19,196 | $1.4M | 0.21% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,078 | $1.4M | 0.21% |
| 120 | OMNICELL COM | OMCL | 45,850 | $1.4M | 0.21% |
| 121 | METLIFE INC | MET-PF | 17,172 | $1.3M | 0.21% |
| 122 | COCA COLA CO | KO | 18,981 | $1.3M | 0.20% |
| 123 | AMERICAN EXPRESS CO | AXP | 4,070 | $1.3M | 0.20% |
| 124 | DEERE & CO | DE | 2,546 | $1.3M | 0.20% |
| 125 | DEVON ENERGY CORP NEW | 25179M103 | 38,675 | $1.3M | 0.20% |
| 126 | PARKER-HANNIFIN CORP | PH | 1,755 | $1.3M | 0.19% |
| 127 | GENERAL DYNAMICS CORP | GD | 4,003 | $1.2M | 0.19% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 1,250 | $1.2M | 0.19% |
| 129 | FIRST WATCH RESTAURANT GROUP | FWRG | 66,618 | $1.2M | 0.18% |
| 130 | WISDOMTREE TR | WT | 23,199 | $1.2M | 0.18% |
| 131 | LAM RESEARCH CORP | LRCX | 11,504 | $1.2M | 0.18% |
| 132 | BLACKSTONE INC | BX | 7,042 | $1.2M | 0.18% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 4,430 | $1.2M | 0.18% |
| 134 | ARISTA NETWORKS INC | ANET | 10,714 | $1.1M | 0.17% |
| 135 | APPLIED MATLS INC | 038222105 | 5,712 | $1.1M | 0.17% |
| 136 | PFIZER INC | PFE | 42,533 | $1.1M | 0.17% |
| 137 | AMGEN INC | AMGN | 3,611 | $1.1M | 0.17% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,828 | $1.1M | 0.17% |
| 139 | CLEAR SECURE INC | YOU | 37,179 | $1.1M | 0.17% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 3,703 | $1.0M | 0.16% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 9,851 | $1.0M | 0.16% |
| 142 | INNOVATOR ETFS TRUST | INHD | 25,480 | $1.0M | 0.16% |
| 143 | MISTER CAR WASH INC | MCW | 151,686 | $1.0M | 0.16% |
| 144 | TEXAS INSTRS INC | 882508104 | 4,662 | $1.0M | 0.16% |
| 145 | DOLLAR GEN CORP NEW | 256677105 | 9,074 | $1.0M | 0.16% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 21,974 | $1.0M | 0.15% |
| 147 | GENCO SHIPPING & TRADING LTD | GNK | 67,798 | $997,303 | 0.15% |
| 148 | COINBASE GLOBAL INC | COIN | 2,531 | $984,065 | 0.15% |
| 149 | ACCENTURE PLC IRELAND | ACN | 3,402 | $983,145 | 0.15% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 3,261 | $976,699 | 0.15% |
| 151 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 56,719 | $964,790 | 0.15% |
| 152 | VODAFONE GROUP PLC NEW | 92857W308 | 88,325 | $963,626 | 0.15% |
| 153 | INTUIT | INTU | 1,285 | $963,147 | 0.15% |
| 154 | FEDEX CORP | FDX | 3,984 | $951,131 | 0.15% |
| 155 | GE AEROSPACE | 369604301 | 3,712 | $937,420 | 0.14% |
| 156 | EMCOR GROUP INC | EME | 1,708 | $935,235 | 0.14% |
| 157 | HONEYWELL INTL INC | 438516106 | 3,927 | $930,521 | 0.14% |
| 158 | ISHARES TR | 464289438 | 3,715 | $924,515 | 0.14% |
| 159 | LOCKHEED MARTIN CORP | LMT | 1,989 | $923,650 | 0.14% |
| 160 | VEEVA SYS INC | VEEV | 3,276 | $922,653 | 0.14% |
| 161 | VANECK ETF TRUST | 92189F130 | 28,913 | $921,032 | 0.14% |
| 162 | SCHWAB STRATEGIC TR | 808524862 | 37,707 | $915,147 | 0.14% |
| 163 | ENBRIDGE INC | ENNPF | 20,552 | $914,361 | 0.14% |
| 164 | CAPRI HOLDINGS LIMITED | CPRI | 46,296 | $913,860 | 0.14% |
| 165 | PALMER SQUARE FUNDS TRUST | 696930106 | 44,473 | $911,475 | 0.14% |
| 166 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,716 | $901,276 | 0.14% |
| 167 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,642 | $900,720 | 0.14% |
| 168 | GENERAL MTRS CO | 37045V100 | 16,927 | $899,670 | 0.14% |
| 169 | JANUS DETROIT STR TR | 47103U845 | 17,544 | $887,892 | 0.14% |
| 170 | ABBOTT LABS | ABLZF | 6,555 | $875,699 | 0.13% |
| 171 | THOR INDS INC | 885160101 | 9,255 | $875,616 | 0.13% |
| 172 | ISHARES TR | 464287598 | 4,387 | $865,731 | 0.13% |
| 173 | PRUDENTIAL FINL INC | PUKPF | 8,063 | $863,862 | 0.13% |
| 174 | MAGNA INTL INC | 559222401 | 20,232 | $860,062 | 0.13% |
| 175 | SCHWAB STRATEGIC TR | 808524201 | 34,165 | $846,609 | 0.13% |
| 176 | GOLUB CAP BDC INC | 38173M102 | 55,590 | $838,853 | 0.13% |
| 177 | VANECK MERK GOLD ETF | OUNZ | 25,845 | $827,815 | 0.13% |
| 178 | DOORDASH INC | DASH | 3,474 | $827,646 | 0.13% |
| 179 | AMERICAN CENTY ETF TR | 025072802 | 10,196 | $825,477 | 0.13% |
| 180 | SPDR SERIES TRUST | 78464A854 | 11,156 | $819,310 | 0.13% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 1,133 | $803,492 | 0.12% |
| 182 | MOTOROLA SOLUTIONS INC | MSI | 1,907 | $796,592 | 0.12% |
| 183 | STEEL DYNAMICS INC | STLD | 5,797 | $796,402 | 0.12% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 2,526 | $792,279 | 0.12% |
| 185 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,378 | $777,791 | 0.12% |
| 186 | WELLS FARGO CO NEW | 949746101 | 9,388 | $773,095 | 0.12% |
| 187 | LENNAR CORP | LEN-B | 6,609 | $769,579 | 0.12% |
| 188 | SYNOPSYS INC | SNPS | 1,348 | $762,889 | 0.12% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,440 | $762,652 | 0.12% |
| 190 | CAL MAINE FOODS INC | CALM | 7,559 | $761,479 | 0.12% |
| 191 | HARBOR ETF TRUST | 41151J885 | 25,706 | $760,383 | 0.12% |
| 192 | DISNEY WALT CO | 254687106 | 6,201 | $753,804 | 0.12% |
| 193 | COTERRA ENERGY INC | CTRA | 29,683 | $745,040 | 0.11% |
| 194 | FIDELITY COVINGTON TRUST | 316092840 | 13,852 | $739,131 | 0.11% |
| 195 | KINDER MORGAN INC DEL | EP-PC | 26,493 | $736,237 | 0.11% |
| 196 | ISHARES TR | 464288877 | 11,442 | $734,216 | 0.11% |
| 197 | TJX COS INC NEW | 872540109 | 5,875 | $729,576 | 0.11% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 9,789 | $729,569 | 0.11% |
| 199 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,564 | $727,639 | 0.11% |
| 200 | GILEAD SCIENCES INC | GILD | 6,305 | $722,212 | 0.11% |
| 201 | LOWES COS INC | 548661107 | 3,147 | $717,266 | 0.11% |
| 202 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $717,180 | 0.11% |
| 203 | VANECK ETF TRUST | 92189F676 | 2,491 | $716,212 | 0.11% |
| 204 | STRATEGIC TRUST | 48817R870 | 20,801 | $711,186 | 0.11% |
| 205 | AIM ETF PRODUCTS TRUST | 00888H208 | 21,214 | $710,351 | 0.11% |
| 206 | VANECK BITCOIN ETF | HODL | 21,571 | $692,645 | 0.11% |
| 207 | OWENS CORNING NEW | OC | 4,595 | $690,308 | 0.11% |
| 208 | HARBOR ETF TRUST | 41151J877 | 17,952 | $690,292 | 0.11% |
| 209 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,084 | $688,198 | 0.11% |
| 210 | SPDR SERIES TRUST | 78464A409 | 7,155 | $687,193 | 0.11% |
| 211 | FEDERAL SIGNAL CORP | FSS | 6,005 | $679,045 | 0.10% |
| 212 | REPUBLIC SVCS INC | 760759100 | 2,824 | $678,032 | 0.10% |
| 213 | VANGUARD WORLD FD | 92204A702 | 1,000 | $674,580 | 0.10% |
| 214 | STELLANTIS N.V | STLA | 64,483 | $668,689 | 0.10% |
| 215 | PROLOGIS INC. | PLDGP | 6,133 | $664,481 | 0.10% |
| 216 | ETF OPPORTUNITIES TRUST | 26923N512 | 24,990 | $662,737 | 0.10% |
| 217 | EATON CORP PLC | ETN | 1,851 | $662,486 | 0.10% |
| 218 | RIO TINTO PLC | RTNTF | 10,850 | $652,110 | 0.10% |
| 219 | LEGALZOOM COM INC | LZ | 69,728 | $639,406 | 0.10% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 4,336 | $623,117 | 0.10% |
| 221 | BANK NEW YORK MELLON CORP | 064058100 | 6,643 | $622,129 | 0.10% |
| 222 | ETF SER SOLUTIONS | 26922A321 | 10,945 | $618,393 | 0.09% |
| 223 | SKYWORKS SOLUTIONS INC | SWKS | 7,956 | $618,181 | 0.09% |
| 224 | VANGUARD MUN BD FDS | 922907746 | 12,482 | $610,914 | 0.09% |
| 225 | ASTRAZENECA PLC | AZN | 8,498 | $610,229 | 0.09% |
| 226 | ARROW ELECTRS INC | 042735100 | 4,550 | $606,242 | 0.09% |
| 227 | PALO ALTO NETWORKS INC | PANW | 3,141 | $604,019 | 0.09% |
| 228 | US BANCORP DEL | USB-PS | 12,572 | $597,988 | 0.09% |
| 229 | EVERSOURCE ENERGY | ES | 9,028 | $596,821 | 0.09% |
| 230 | SPDR SERIES TRUST | 78464A284 | 23,908 | $588,854 | 0.09% |
| 231 | CARDINAL HEALTH INC | CAH | 3,627 | $588,314 | 0.09% |
| 232 | FIFTH THIRD BANCORP | FITBM | 13,334 | $587,189 | 0.09% |
| 233 | ISHARES TR | 464287614 | 1,366 | $585,632 | 0.09% |
| 234 | CINTAS CORP | CTAS | 2,672 | $578,655 | 0.09% |
| 235 | HARBOR ETF TRUST | 41151J794 | 13,956 | $570,382 | 0.09% |
| 236 | UBER TECHNOLOGIES INC | UBER | 5,896 | $568,405 | 0.09% |
| 237 | SCHWAB STRATEGIC TR | 808524300 | 19,255 | $566,675 | 0.09% |
| 238 | ISHARES TR | 46435G326 | 7,350 | $561,687 | 0.09% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,724 | $560,124 | 0.09% |
| 240 | ISHARES TR | 464288257 | 4,313 | $560,051 | 0.09% |
| 241 | ISHARES TR | 464287309 | 5,043 | $559,632 | 0.09% |
| 242 | JOHNSON CTLS INTL PLC | G51502105 | 5,243 | $557,509 | 0.09% |
| 243 | CADENCE DESIGN SYSTEM INC | CDNS | 1,727 | $557,239 | 0.09% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 5,245 | $552,771 | 0.08% |
| 245 | AMPHENOL CORP NEW | 032095101 | 5,621 | $552,601 | 0.08% |
| 246 | RBB FD INC | 74933W452 | 11,041 | $550,494 | 0.08% |
| 247 | STRYKER CORPORATION | SYK | 1,394 | $549,677 | 0.08% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 5,200 | $549,328 | 0.08% |
| 249 | ISHARES TR | 46436E718 | 5,450 | $547,562 | 0.08% |
| 250 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,857 | $538,739 | 0.08% |
| 251 | ISHARES TR | 464288158 | 5,028 | $535,185 | 0.08% |
| 252 | COMCAST CORP NEW | CCZ | 15,025 | $532,243 | 0.08% |
| 253 | DUKE ENERGY CORP NEW | DUKB | 4,463 | $527,424 | 0.08% |
| 254 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,234 | $527,129 | 0.08% |
| 255 | ISHARES TR | 464288513 | 6,578 | $527,064 | 0.08% |
| 256 | ISHARES TR | 46434V613 | 11,476 | $526,748 | 0.08% |
| 257 | VANGUARD BD INDEX FDS | 921937835 | 7,085 | $517,939 | 0.08% |
| 258 | SPDR SERIES TRUST | 78464A631 | 2,465 | $517,009 | 0.08% |
| 259 | MARATHON PETE CORP | MARA | 2,836 | $516,801 | 0.08% |
| 260 | SCHWAB CHARLES CORP | SCHW-PJ | 5,538 | $515,250 | 0.08% |
| 261 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,560 | $513,633 | 0.08% |
| 262 | NORFOLK SOUTHN CORP | 655844108 | 1,935 | $509,195 | 0.08% |
| 263 | MEDTRONIC PLC | MDT | 5,693 | $508,903 | 0.08% |
| 264 | GARTNER INC | IT | 1,308 | $507,216 | 0.08% |
| 265 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,164 | $506,338 | 0.08% |
| 266 | VERTEX PHARMACEUTICALS INC | VRTX | 1,044 | $500,424 | 0.08% |
| 267 | MCKESSON CORP | MCK | 697 | $499,203 | 0.08% |
| 268 | VANECK ETF TRUST | 92189F601 | 4,560 | $486,278 | 0.07% |
| 269 | HUBBELL INC | HUBB | 1,131 | $477,545 | 0.07% |
| 270 | MOODYS CORP | MCO | 937 | $473,837 | 0.07% |
| 271 | MORGAN STANLEY | MS-PQ | 3,295 | $470,341 | 0.07% |
| 272 | AMERICAN HEALTHCARE REIT INC | AHR | 12,980 | $470,006 | 0.07% |
| 273 | THE CIGNA GROUP | 125523100 | 1,502 | $463,871 | 0.07% |
| 274 | SELECT SECTOR SPDR TR | 81369Y605 | 8,744 | $460,896 | 0.07% |
| 275 | EMERSON ELEC CO | EMR | 3,229 | $454,193 | 0.07% |
| 276 | INNOVATOR ETFS TRUST | INHD | 12,172 | $449,702 | 0.07% |
| 277 | CROWDSTRIKE HLDGS INC | CRWD | 909 | $443,021 | 0.07% |
| 278 | CONSTELLATION ENERGY CORP | CEG | 1,406 | $440,950 | 0.07% |
| 279 | AIM ETF PRODUCTS TRUST | 00888H760 | 12,584 | $440,469 | 0.07% |
| 280 | GALAXY DIGITAL INC. | GLXY | 21,562 | $440,080 | 0.07% |
| 281 | DUPONT DE NEMOURS INC | DD | 5,776 | $439,748 | 0.07% |
| 282 | ISHARES TR | 464287291 | 4,668 | $436,971 | 0.07% |
| 283 | INVESCO ACTVELY MNGD ETC FD | IVZ | 32,568 | $431,526 | 0.07% |
| 284 | ANALOG DEVICES INC | ADI | 1,750 | $428,978 | 0.07% |
| 285 | DIMENSIONAL ETF TRUST | 25434V823 | 18,208 | $428,976 | 0.07% |
| 286 | ISHARES BITCOIN TRUST ETF | IBIT | 6,633 | $427,859 | 0.07% |
| 287 | SERVICENOW INC | NOW | 441 | $426,928 | 0.07% |
| 288 | ISHARES TR | 464287549 | 3,776 | $426,839 | 0.07% |
| 289 | SCHWAB STRATEGIC TR | 808524409 | 14,978 | $422,380 | 0.06% |
| 290 | NIKE INC | NKE | 5,560 | $414,887 | 0.06% |
| 291 | NUCOR CORP | NUE | 2,886 | $413,593 | 0.06% |
| 292 | CMS ENERGY CORP | CMS-PC | 5,854 | $412,957 | 0.06% |
| 293 | ISHARES TR | 464287523 | 1,673 | $412,480 | 0.06% |
| 294 | PACER FDS TR | 69374H428 | 8,665 | $411,674 | 0.06% |
| 295 | VANGUARD WORLD FD | 921910873 | 1,809 | $411,447 | 0.06% |
| 296 | LAMAR ADVERTISING CO NEW | LAMR | 3,281 | $411,039 | 0.06% |
| 297 | SCHWAB STRATEGIC TR | 808524102 | 17,000 | $410,725 | 0.06% |
| 298 | ULTA BEAUTY INC | ULTA | 856 | $407,576 | 0.06% |
| 299 | STARBUCKS CORP | SBUX | 4,273 | $406,591 | 0.06% |
| 300 | AMERIPRISE FINL INC | 03076C106 | 746 | $404,774 | 0.06% |
| 301 | BOEING CO | BA-PA | 1,790 | $404,699 | 0.06% |
| 302 | DIMENSIONAL ETF TRUST | 25434V781 | 12,084 | $404,089 | 0.06% |
| 303 | PULTE GROUP INC | 745867101 | 3,507 | $403,832 | 0.06% |
| 304 | PACER FDS TR | 69374H881 | 7,042 | $401,749 | 0.06% |
| 305 | INNOVATOR ETFS TRUST | INHD | 14,197 | $400,497 | 0.06% |
| 306 | ISHARES TR | 464287721 | 2,257 | $396,600 | 0.06% |
| 307 | ZSCALER INC | ZS | 1,333 | $394,808 | 0.06% |
| 308 | ISHARES TR | 464287689 | 1,108 | $394,725 | 0.06% |
| 309 | HOWMET AEROSPACE INC | HWM | 2,186 | $390,332 | 0.06% |
| 310 | SHOPIFY INC | SHOP | 3,371 | $388,204 | 0.06% |
| 311 | INNOVATOR ETFS TRUST | INHD | 15,122 | $387,149 | 0.06% |
| 312 | CASEYS GEN STORES INC | 147528103 | 727 | $380,657 | 0.06% |
| 313 | LIBERTY GLOBAL LTD | LBTYK | 37,035 | $378,868 | 0.06% |
| 314 | SPDR SERIES TRUST | 78464A508 | 7,100 | $377,082 | 0.06% |
| 315 | ISHARES TR | 46434V381 | 5,704 | $376,977 | 0.06% |
| 316 | CUMMINS INC | CMI | 1,108 | $376,753 | 0.06% |
| 317 | TRUIST FINL CORP | 89832Q109 | 8,266 | $376,054 | 0.06% |
| 318 | BLACKSTONE SECD LENDING FD | BX | 11,891 | $375,280 | 0.06% |
| 319 | ZOETIS INC | ZTS | 2,347 | $372,704 | 0.06% |
| 320 | AIM ETF PRODUCTS TRUST | 00888H109 | 9,434 | $372,408 | 0.06% |
| 321 | CORECIVIC INC | CXW | 16,616 | $369,374 | 0.06% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,425 | $368,696 | 0.06% |
| 323 | AUTOMATIC DATA PROCESSING IN | ADP | 1,185 | $362,419 | 0.06% |
| 324 | BLUE OWL CAPITAL CORPORATION | OWL | 24,766 | $362,079 | 0.06% |
| 325 | ETF SER SOLUTIONS | 26922B774 | 11,465 | $360,440 | 0.06% |
| 326 | DANAHER CORPORATION | 235851102 | 1,747 | $358,754 | 0.05% |
| 327 | VALERO ENERGY CORP | VLO | 2,303 | $356,575 | 0.05% |
| 328 | SILA REALTY TRUST INC | SILA | 14,980 | $354,427 | 0.05% |
| 329 | VANECK ETF TRUST | 92189F767 | 7,411 | $351,167 | 0.05% |
| 330 | UNITED PARCEL SERVICE INC | UPS | 3,407 | $350,619 | 0.05% |
| 331 | BP PLC | BPPFF | 11,121 | $350,534 | 0.05% |
| 332 | LIMBACH HLDGS INC | LMB | 2,333 | $348,142 | 0.05% |
| 333 | UGI CORP NEW | 902681105 | 9,673 | $346,293 | 0.05% |
| 334 | VANECK ETF TRUST | 92189H789 | 7,887 | $342,861 | 0.05% |
| 335 | NORTHROP GRUMMAN CORP | NOC | 663 | $340,884 | 0.05% |
| 336 | VANGUARD INDEX FDS | 922908611 | 1,668 | $338,531 | 0.05% |
| 337 | THERMO FISHER SCIENTIFIC INC | TMO | 789 | $338,236 | 0.05% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,269 | $337,554 | 0.05% |
| 339 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,828 | $331,286 | 0.05% |
| 340 | INNOVATOR ETFS TRUST | INHD | 13,269 | $330,047 | 0.05% |
| 341 | HERSHEY CO | HSY | 1,972 | $324,569 | 0.05% |
| 342 | ISHARES TR | 46434V878 | 6,353 | $321,208 | 0.05% |
| 343 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,392 | $319,826 | 0.05% |
| 344 | HUNTINGTON BANCSHARES INC | HBANP | 18,159 | $318,830 | 0.05% |
| 345 | MONDELEZ INTL INC | 609207105 | 4,685 | $314,582 | 0.05% |
| 346 | TARGET CORP | TGT | 2,965 | $310,511 | 0.05% |
| 347 | VANGUARD WORLD FD | 92204A504 | 1,220 | $307,025 | 0.05% |
| 348 | GE VERNOVA INC | GEV | 568 | $306,356 | 0.05% |
| 349 | MARVELL TECHNOLOGY INC | MRVL | 4,154 | $304,711 | 0.05% |
| 350 | CF INDS HLDGS INC | 125269100 | 3,163 | $302,889 | 0.05% |
| 351 | BOSTON SCIENTIFIC CORP | BSX | 2,901 | $301,229 | 0.05% |
| 352 | SPDR INDEX SHS FDS | 78463X509 | 7,006 | $300,329 | 0.05% |
| 353 | WP CAREY INC | 92936U109 | 4,786 | $299,029 | 0.05% |
| 354 | TRAVELERS COMPANIES INC | TRV | 1,166 | $298,506 | 0.05% |
| 355 | SCHWAB STRATEGIC TR | 808524607 | 11,357 | $297,894 | 0.05% |
| 356 | VANGUARD INDEX FDS | 922908652 | 1,502 | $297,621 | 0.05% |
| 357 | AIM ETF PRODUCTS TRUST | 00888H406 | 7,976 | $297,440 | 0.05% |
| 358 | CITIZENS FINL GROUP INC | CIA | 6,167 | $295,364 | 0.05% |
| 359 | PURE STORAGE INC | 74624M102 | 5,089 | $293,006 | 0.04% |
| 360 | CROWN CASTLE INC | CCI | 2,801 | $291,245 | 0.04% |
| 361 | INNOVATOR ETFS TRUST | INHD | 6,397 | $288,335 | 0.04% |
| 362 | SELECT SECTOR SPDR TR | 81369Y506 | 3,250 | $287,822 | 0.04% |
| 363 | MICRON TECHNOLOGY INC | MU | 2,336 | $287,588 | 0.04% |
| 364 | DIMENSIONAL ETF TRUST | 25434V609 | 4,978 | $281,879 | 0.04% |
| 365 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,743 | $279,890 | 0.04% |
| 366 | LABCORP HOLDINGS INC | LH | 1,101 | $279,339 | 0.04% |
| 367 | INNOVATOR ETFS TRUST | INHD | 7,364 | $277,972 | 0.04% |
| 368 | VANGUARD MALVERN FDS | 922020805 | 5,555 | $277,083 | 0.04% |
| 369 | VERTIV HOLDINGS CO | VRT | 2,248 | $271,896 | 0.04% |
| 370 | ISHARES TR | 46432F339 | 1,467 | $271,292 | 0.04% |
| 371 | UNION PAC CORP | UNP | 1,145 | $271,237 | 0.04% |
| 372 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,877 | $267,806 | 0.04% |
| 373 | WELLTOWER INC | WELL | 1,750 | $267,252 | 0.04% |
| 374 | FIDELITY NATIONAL FINANCIAL | FNF | 5,189 | $266,031 | 0.04% |
| 375 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,373 | $264,493 | 0.04% |
| 376 | API GROUP CORP | APG | 7,619 | $263,617 | 0.04% |
| 377 | SPDR INDEX SHS FDS | 78463X871 | 6,982 | $263,361 | 0.04% |
| 378 | ADOBE INC | ADBE | 709 | $263,177 | 0.04% |
| 379 | ISHARES INC | 464286525 | 2,225 | $262,439 | 0.04% |
| 380 | FERGUSON ENTERPRISES INC | FERG | 1,159 | $260,080 | 0.04% |
| 381 | PROSHARES TR | 74347R206 | 2,180 | $259,573 | 0.04% |
| 382 | WISDOMTREE TR | WT | 6,265 | $257,116 | 0.04% |
| 383 | FISERV INC | FISV | 1,505 | $255,430 | 0.04% |
| 384 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,231 | $255,125 | 0.04% |
| 385 | MICROSTRATEGY INC | STRK | 600 | $252,948 | 0.04% |
| 386 | SPDR INDEX SHS FDS | 78463X889 | 6,209 | $252,771 | 0.04% |
| 387 | STRATEGY SHS | STRD | 5,560 | $252,591 | 0.04% |
| 388 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,058 | $252,441 | 0.04% |
| 389 | ROCKET LAB CORP | RKLB | 6,447 | $252,078 | 0.04% |
| 390 | INNOVATOR ETFS TRUST | INHD | 6,824 | $250,199 | 0.04% |
| 391 | ILLINOIS TOOL WKS INC | 452308109 | 951 | $249,310 | 0.04% |
| 392 | ISHARES TR | 46429B747 | 2,429 | $249,167 | 0.04% |
| 393 | SHERWIN WILLIAMS CO | SHW | 704 | $247,672 | 0.04% |
| 394 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,708 | $246,212 | 0.04% |
| 395 | ELEVANCE HEALTH INC | ELV | 707 | $244,551 | 0.04% |
| 396 | CARRIER GLOBAL CORPORATION | CARR | 3,168 | $243,229 | 0.04% |
| 397 | INNOVATOR ETFS TRUST | INHD | 9,817 | $243,113 | 0.04% |
| 398 | BLACKROCK ETF TRUST | BLK | 4,411 | $242,429 | 0.04% |
| 399 | KIMBERLY-CLARK CORP | KMB | 1,837 | $242,343 | 0.04% |
| 400 | ISHARES TR | 464288588 | 2,592 | $241,678 | 0.04% |
| 401 | MAIN STR CAP CORP | 56035L104 | 3,882 | $241,577 | 0.04% |
| 402 | PHILLIPS 66 | PSX | 1,769 | $237,687 | 0.04% |
| 403 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,679 | $236,399 | 0.04% |
| 404 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,611 | $232,845 | 0.04% |
| 405 | AIM ETF PRODUCTS TRUST | 00888H752 | 7,205 | $232,500 | 0.04% |
| 406 | DIMENSIONAL ETF TRUST | 25434V690 | 5,829 | $231,032 | 0.04% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,240 | $230,367 | 0.04% |
| 408 | INNOVATOR ETFS TRUST | INHD | 6,336 | $226,214 | 0.03% |
| 409 | INNOVATOR ETFS TRUST | INHD | 7,259 | $225,247 | 0.03% |
| 410 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 6,725 | $223,943 | 0.03% |
| 411 | INNOVATOR ETFS TRUST | INHD | 3,276 | $223,784 | 0.03% |
| 412 | CONSTELLATION BRANDS INC | STZ | 1,299 | $223,601 | 0.03% |
| 413 | TWILIO INC | TWLO | 1,896 | $222,597 | 0.03% |
| 414 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 5,257 | $221,740 | 0.03% |
| 415 | VANGUARD WHITEHALL FDS | 921946885 | 3,391 | $220,817 | 0.03% |
| 416 | SPDR S&P MIDCAP 400 ETF TR | MDY | 378 | $220,278 | 0.03% |
| 417 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 6,059 | $220,123 | 0.03% |
| 418 | LIBERTY GLOBAL LTD | LBTYK | 20,406 | $214,671 | 0.03% |
| 419 | ITRON INC | ITRI | 1,578 | $213,879 | 0.03% |
| 420 | LYONDELLBASELL INDUSTRIES N | LYB | 3,272 | $213,697 | 0.03% |
| 421 | KEYCORP | 493267108 | 11,512 | $212,855 | 0.03% |
| 422 | UBIQUITI INC | UI | 529 | $211,474 | 0.03% |
| 423 | ISHARES TR | 464288646 | 4,013 | $210,602 | 0.03% |
| 424 | DNP SELECT INCOME FD INC | 23325P104 | 21,689 | $210,383 | 0.03% |
| 425 | AIM ETF PRODUCTS TRUST | 00888H703 | 5,464 | $208,069 | 0.03% |
| 426 | QUANTA SVCS INC | 74762E102 | 547 | $207,911 | 0.03% |
| 427 | PHILLIPS EDISON & CO INC | PECO | 5,995 | $207,127 | 0.03% |
| 428 | PROGRESSIVE CORP | 743315103 | 829 | $206,746 | 0.03% |
| 429 | ROBINHOOD MKTS INC | 770700102 | 2,081 | $205,395 | 0.03% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 3,260 | $204,265 | 0.03% |
| 431 | SPDR SERIES TRUST | 78468R622 | 2,113 | $204,126 | 0.03% |
| 432 | ISHARES TR | 46429B697 | 2,172 | $202,973 | 0.03% |
| 433 | AIM ETF PRODUCTS TRUST | 00888H794 | 6,359 | $202,025 | 0.03% |
| 434 | HEALTHPEAK PROPERTIES INC | DOC | 10,687 | $198,146 | 0.03% |
| 435 | FORD MTR CO | 345370860 | 16,338 | $194,591 | 0.03% |
| 436 | ARCHER AVIATION INC | ACHR-WT | 16,765 | $180,727 | 0.03% |
| 437 | GLOBAL X FDS | 37954Y483 | 10,247 | $171,847 | 0.03% |
| 438 | GLOBAL NET LEASE INC | GNL-PE | 17,004 | $129,230 | 0.02% |
| 439 | GABELLI UTIL TR | 36240A101 | 16,424 | $99,035 | 0.02% |
| 440 | NEWELL BRANDS INC | NWL | 11,198 | $66,180 | 0.01% |
| 441 | MYOMO INC | MYO | 21,065 | $46,131 | 0.01% |
| 442 | AIRSHIP AI HLDGS INC | 008940116 | 12,500 | $23,000 | 0.00% |