Accurate Wealth Management, LLC Diversified Active

Location: Wesley Chapel, FL

CIK: 0001877728 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (273)

QQQ INVESCO QQQ TR 5.7%
Value $18.27M Shares 44,629 Est. Cost $397.37 Unrealized
AAPL APPLE INC 4.9%
Value $15.85M Shares 85,429 Est. Cost $151.72 Unrealized +20.5%
TSLA TESLA INC 2.5%
Value $7.915M Shares 34,836 Est. Cost $261.66 Unrealized -9.2%
ZECP ZACKS TRUST 2.4%
Value $7.707M Shares 294,142 Est. Cost $24.70 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $7.402M Shares 19,246 Est. Cost $277.38 Unrealized +26.3%
ITA ISHARES TR 2.2%
Value $7.208M Shares 59,336 Est. Cost $121.47 Unrealized
XLK SELECT SECTOR SPDR TR 2.0%
Value $6.33M Shares 33,035 Est. Cost $186.62 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value $6.149M Shares 62,320 Est. Cost $69.40 Unrealized +40.6%
XLF SELECT SECTOR SPDR TR 1.7%
Value $5.523M Shares 146,608 Est. Cost $37.67 Unrealized
AMZN AMAZON COM INC 1.6%
Value $5.168M Shares 33,404 Est. Cost $109.89 Unrealized +27.6%
ITOT ISHARES TR 1.4%
Value $4.373M Shares 41,625 Est. Cost $104.24 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $4.276M Shares 25,106 Est. Cost $126.54 Unrealized +14.5%
NVDA NVIDIA CORPORATION 1.3%
Value $4.268M Shares 7,784 Est. Cost $23.30 Unrealized +98.7%
V VISA INC 1.3%
Value $4.192M Shares 15,877 Est. Cost $220.73 Unrealized +9.9%
PG PROCTER AND GAMBLE CO 1.3%
Value $4.056M Shares 26,951 Est. Cost $137.49 Unrealized +2.3%
AON AON PLC 1.2%
Value $3.979M Shares 13,325 Est. Cost $275.86 Unrealized +14.3%
SPY SPDR S&P 500 ETF TR 1.2%
Value $3.912M Shares 8,213 Est. Cost $423.90 Unrealized
MCD MCDONALDS CORP 1.2%
Value $3.863M Shares 13,132 Est. Cost $258.76 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $3.824M Shares 7,086 Est. Cost $476.09 Unrealized +7.4%
MA MASTERCARD INCORPORATED 1.1%
Value $3.539M Shares 8,293 Est. Cost $361.38 Unrealized +9.9%
AGG ISHARES TR 1.0%
Value $3.307M Shares 33,429 Est. Cost $98.55 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value $3.142M Shares 21,625 Est. Cost $128.06 Unrealized +7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value $3.015M Shares 36,419 Est. Cost $72.47 Unrealized 0.0%
IEFA ISHARES TR 0.9%
Value $2.906M Shares 41,670 Est. Cost $65.93 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $2.895M Shares 15,011 Est. Cost $157.96 Unrealized +18.4%
HWM HOWMET AEROSPACE INC 0.9%
Value $2.825M Shares 50,896 Est. Cost $49.03 Unrealized 0.0%
YUM YUM BRANDS INC 0.9%
Value $2.8M Shares 21,707 Est. Cost $123.78 Unrealized -3.3%
TJX TJX COS INC NEW 0.9%
Value $2.787M Shares 29,264 Est. Cost $76.58 Unrealized +14.0%
WM WASTE MGMT INC DEL 0.8%
Value $2.661M Shares 14,846 Est. Cost $156.02 Unrealized +4.1%
HD HOME DEPOT INC 0.8%
Value $2.647M Shares 7,425 Est. Cost $287.22 Unrealized +2.3%
MUB ISHARES TR 0.8%
Value $2.647M Shares 24,380 Est. Cost $104.53 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $2.604M Shares 8,331 Est. Cost $247.71 Unrealized
IJH ISHARES TR 0.8%
Value $2.544M Shares 9,348 Est. Cost $248.38 Unrealized
RSG REPUBLIC SVCS INC 0.8%
Value $2.513M Shares 15,329 Est. Cost $144.29 Unrealized +4.9%
CB CHUBB LIMITED 0.8%
Value $2.454M Shares 10,775 Est. Cost $198.03 Unrealized +7.9%
DRI DARDEN RESTAURANTS INC 0.7%
Value $2.335M Shares 14,597 Est. Cost $141.79 Unrealized 0.0%
PAYX PAYCHEX INC 0.7%
Value $2.332M Shares 19,570 Est. Cost $112.19 Unrealized -1.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $2.315M Shares 2,451 Est. Cost $61.05 Unrealized +3.5%
CI THE CIGNA GROUP 0.7%
Value $2.244M Shares 7,299 Est. Cost $280.77 Unrealized 0.0%
WRB BERKLEY W R CORP 0.7%
Value $2.243M Shares 30,770 Est. Cost $43.01 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.7%
Value $2.192M Shares 4,545 Est. Cost $436.66 Unrealized +2.3%
GL GLOBE LIFE INC 0.7%
Value $2.139M Shares 17,838 Est. Cost $115.50 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value $2.092M Shares 5,660 Est. Cost $266.68 Unrealized +21.3%
GOOGL ALPHABET INC 0.6%
Value $2.086M Shares 14,679 Est. Cost $113.08 Unrealized +17.9%
CSCO CISCO SYS INC 0.6%
Value $2.038M Shares 40,398 Est. Cost $45.73 Unrealized +4.9%
MO ALTRIA GROUP INC 0.6%
Value $2.014M Shares 48,403 Est. Cost $35.78 Unrealized -2.7%
GOOG ALPHABET INC 0.6%
Value $1.98M Shares 13,780 Est. Cost $107.12 Unrealized +25.7%
SPIB SPDR SER TR 0.6%
Value $1.908M Shares 58,159 Est. Cost $31.69 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.6%
Value $1.859M Shares 71,095 Est. Cost $22.82 Unrealized -11.8%
ABBV ABBVIE INC 0.6%
Value $1.837M Shares 11,218 Est. Cost $129.25 Unrealized +5.0%
ARCH RESOURCES INC 0.6%
Value $1.83M Shares 10,834 Est. Cost $106.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $1.827M Shares 5,043 Est. Cost $290.92 Unrealized +2.5%
LLY ELI LILLY & CO 0.6%
Value $1.804M Shares 2,838 Est. Cost $311.92 Unrealized +84.4%
AVGO BROADCOM INC 0.6%
Value $1.79M Shares 1,627 Est. Cost $55.05 Unrealized +67.5%
COP CONOCOPHILLIPS 0.5%
Value $1.64M Shares 14,779 Est. Cost $84.03 Unrealized +30.6%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.636M Shares 10,463 Est. Cost $153.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.625M Shares 4,474 Est. Cost $312.00 Unrealized +12.5%
PEP PEPSICO INC 0.5%
Value $1.595M Shares 9,603 Est. Cost $161.86 Unrealized -5.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.588M Shares 9,854 Est. Cost $151.09 Unrealized -5.0%
CAT CATERPILLAR INC 0.5%
Value $1.571M Shares 5,378 Est. Cost $218.28 Unrealized +15.1%
VTV VANGUARD INDEX FDS 0.5%
Value $1.491M Shares 9,985 Est. Cost $153.17 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $1.471M Shares 31,854 Est. Cost $44.37 Unrealized
MRK MERCK & CO INC 0.5%
Value $1.467M Shares 12,386 Est. Cost $96.08 Unrealized +0.8%
VTI VANGUARD INDEX FDS 0.5%
Value $1.464M Shares 6,174 Est. Cost $203.57 Unrealized
DOW DOW INC 0.4%
Value $1.396M Shares 26,022 Est. Cost $46.05 Unrealized -3.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.371M Shares 17,697 Est. Cost $76.72 Unrealized
NOW SERVICENOW INC 0.4%
Value $1.367M Shares 1,882 Est. Cost $89.90 Unrealized +40.2%
WMT WALMART INC 0.4%
Value $1.351M Shares 8,384 Est. Cost $45.57 Unrealized +13.3%
HYG ISHARES TR 0.4%
Value $1.308M Shares 16,847 Est. Cost $75.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.278M Shares 33,717 Est. Cost $38.90 Unrealized -20.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.201M Shares 7,876 Est. Cost $163.43 Unrealized -26.6%
SO SOUTHERN CO 0.4%
Value $1.192M Shares 16,885 Est. Cost $58.41 Unrealized +9.1%
AMAT APPLIED MATLS INC 0.4%
Value $1.168M Shares 7,690 Est. Cost $125.16 Unrealized +15.2%
IWD ISHARES TR 0.3%
Value $1.071M Shares 6,521 Est. Cost $162.34 Unrealized
IJR ISHARES TR 0.3%
Value $1M Shares 9,558 Est. Cost $97.55 Unrealized
RIO RIO TINTO PLC 0.3%
Value $994K Shares 14,183 Est. Cost $68.57 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.3%
Value $988K Shares 192,185 Est. Cost $3.91 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $979K Shares 23,148 Est. Cost $39.04 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $956K Shares 10,049 Est. Cost $82.53 Unrealized +1.4%
BAC BANK AMERICA CORP 0.3%
Value $937K Shares 28,252 Est. Cost $32.28 Unrealized -14.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $933K Shares 19,679 Est. Cost $43.82 Unrealized
UJAN INNOVATOR ETFS TR 0.3%
Value $928K Shares 26,920 Est. Cost $32.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $897K Shares 3,954 Est. Cost $162.14 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $859K Shares 5,294 Est. Cost $116.93 Unrealized +21.0%
BND VANGUARD BD INDEX FDS 0.3%
Value $857K Shares 11,690 Est. Cost $73.27 Unrealized
IT GARTNER INC 0.3%
Value $855K Shares 1,922 Est. Cost $327.62 Unrealized +21.9%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $854K Shares 35,284 Est. Cost $25.31 Unrealized
MMM 3M CO 0.3%
Value $849K Shares 7,797 Est. Cost $99.79 Unrealized -24.3%
AMGN AMGEN INC 0.3%
Value $845K Shares 2,789 Est. Cost $218.30 Unrealized +16.9%
PFE PFIZER INC 0.3%
Value $841K Shares 29,607 Est. Cost $35.91 Unrealized -26.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $824K Shares 1,817 Est. Cost $355.34 Unrealized +17.5%
STLD STEEL DYNAMICS INC 0.3%
Value $812K Shares 7,175 Est. Cost $99.40 Unrealized +8.5%
MET METLIFE INC 0.2%
Value $796K Shares 11,493 Est. Cost $57.15 Unrealized +2.8%
BLACKROCK INC 0.2%
Value $787K Shares 993 Est. Cost $738.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $784K Shares 2,254 Est. Cost $266.83 Unrealized +17.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $775K Shares 13,723 Est. Cost $46.11 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $760K Shares 3,041 Est. Cost $194.24 Unrealized +20.6%
SPYM SPDR SER TR 0.2%
Value $741K Shares 13,227 Est. Cost $48.94 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $737K Shares 3,178 Est. Cost $167.63 Unrealized +38.6%
KO COCA COLA CO 0.2%
Value $732K Shares 12,244 Est. Cost $55.67 Unrealized -4.3%
FTNT FORTINET INC 0.2%
Value $715K Shares 11,479 Est. Cost $57.15 Unrealized -3.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $699K Shares 5,667 Est. Cost $77.61 Unrealized +29.1%
T AT&T INC 0.2%
Value $688K Shares 42,403 Est. Cost $15.93 Unrealized -10.8%
QCOM QUALCOMM INC 0.2%
Value $688K Shares 4,945 Est. Cost $114.77 Unrealized +3.1%
HYMB SPDR SER TR 0.2%
Value $682K Shares 27,033 Est. Cost $23.41 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $673K Shares 3,336 Est. Cost $167.99 Unrealized +2.6%
IGIB ISHARES TR 0.2%
Value $660K Shares 12,740 Est. Cost $49.86 Unrealized
CSX CSX CORP 0.2%
Value $659K Shares 19,067 Est. Cost $30.34 Unrealized +1.7%
OC OWENS CORNING NEW 0.2%
Value $649K Shares 4,316 Est. Cost $116.90 Unrealized +13.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $648K Shares 3,195 Est. Cost $212.71 Unrealized -15.4%
LOW LOWES COS INC 0.2%
Value $628K Shares 2,852 Est. Cost $188.29 Unrealized +3.4%
TXN TEXAS INSTRS INC 0.2%
Value $624K Shares 3,767 Est. Cost $157.73 Unrealized -7.8%
DE DEERE & CO 0.2%
Value $622K Shares 1,594 Est. Cost $373.54 Unrealized -2.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $608K Shares 902 Est. Cost $493.24 Unrealized +16.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $594K Shares 5,743 Est. Cost $82.92 Unrealized +4.5%
CMCSA COMCAST CORP NEW 0.2%
Value $585K Shares 13,522 Est. Cost $41.00 Unrealized -2.2%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $583K Shares 6,762 Est. Cost $76.96 Unrealized -3.8%
JNK SPDR SER TR 0.2%
Value $582K Shares 6,128 Est. Cost $92.72 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $582K Shares 9,583 Est. Cost $70.06 Unrealized -23.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $571K Shares 13,915 Est. Cost $37.34 Unrealized -3.8%
ABT ABBOTT LABS 0.2%
Value $550K Shares 4,844 Est. Cost $103.35 Unrealized -7.0%
NUE NUCOR CORP 0.2%
Value $549K Shares 3,267 Est. Cost $150.65 Unrealized +1.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $548K Shares 6,701 Est. Cost $90.59 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $544K Shares 7,860 Est. Cost $72.05 Unrealized
BX BLACKSTONE INC 0.2%
Value $543K Shares 4,525 Est. Cost $79.47 Unrealized +28.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $538K Shares 7,387 Est. Cost $58.48 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $535K Shares 3,360 Est. Cost $157.06 Unrealized -14.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $531K Shares 12,188 Est. Cost $51.32 Unrealized -17.4%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $529K Shares 16,500 Est. Cost $55.49 Unrealized
ORCL ORACLE CORP 0.2%
Value $525K Shares 5,009 Est. Cost $87.89 Unrealized +21.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $525K Shares 3,545 Est. Cost $84.74 Unrealized +39.1%
INTU INTUIT 0.2%
Value $513K Shares 843 Est. Cost $458.22 Unrealized +18.9%
CTRA COTERRA ENERGY INC 0.2%
Value $509K Shares 20,231 Est. Cost $24.04 Unrealized +3.8%
APRW AIM ETF PRODUCTS TRUST 0.2%
Value $506K Shares 17,096 Est. Cost $27.25 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $503K Shares 5,893 Est. Cost $58.85 Unrealized +22.7%
MPC MARATHON PETE CORP 0.2%
Value $496K Shares 3,194 Est. Cost $113.51 Unrealized +25.1%
GLD SPDR GOLD TR 0.1%
Value $482K Shares 2,567 Est. Cost $177.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $480K Shares 1,798 Est. Cost $192.64 Unrealized +33.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $471K Shares 5,856 Est. Cost $79.53 Unrealized -9.8%
NKE NIKE INC 0.1%
Value $470K Shares 4,435 Est. Cost $102.40 Unrealized +0.6%
ADBE ADOBE INC 0.1%
Value $464K Shares 777 Est. Cost $321.54 Unrealized +79.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $462K Shares 4,882 Est. Cost $69.61 Unrealized +14.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $462K Shares 7,910 Est. Cost $58.20 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $462K Shares 4,309 Est. Cost $93.25 Unrealized -1.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value $461K Shares 9,705 Est. Cost $47.04 Unrealized
NFLX NETFLIX INC 0.1%
Value $460K Shares 935 Est. Cost $29.72 Unrealized +46.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $454K Shares 4,677 Est. Cost $84.37 Unrealized -0.6%
RTX RTX CORPORATION 0.1%
Value $453K Shares 5,313 Est. Cost $86.42 Unrealized -12.5%
VLO VALERO ENERGY CORP 0.1%
Value $453K Shares 3,539 Est. Cost $105.48 Unrealized +13.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $449K Shares 8,804 Est. Cost $50.23 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $449K Shares 1,719 Est. Cost $179.06 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $448K Shares 5,245 Est. Cost $76.28 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $445K Shares 8,212 Est. Cost $41.48 Unrealized +3.8%
ULTA ULTA BEAUTY INC 0.1%
Value $442K Shares 915 Est. Cost $506.72 Unrealized -16.8%
IWF ISHARES TR 0.1%
Value $440K Shares 1,442 Est. Cost $232.27 Unrealized
USB US BANCORP DEL 0.1%
Value $436K Shares 10,176 Est. Cost $40.63 Unrealized -18.5%
BIL SPDR SER TR 0.1%
Value $434K Shares 4,736 Est. Cost $91.83 Unrealized
ZTS ZOETIS INC 0.1%
Value $419K Shares 2,129 Est. Cost $145.40 Unrealized +18.9%
SPYG SPDR SER TR 0.1%
Value $418K Shares 6,392 Est. Cost $61.85 Unrealized
UNP UNION PAC CORP 0.1%
Value $414K Shares 1,752 Est. Cost $199.39 Unrealized +4.9%
F FORD MTR CO DEL 0.1%
Value $407K Shares 34,726 Est. Cost $10.15 Unrealized -5.1%
CRM SALESFORCE INC 0.1%
Value $405K Shares 1,493 Est. Cost $192.12 Unrealized +16.4%
BP BP PLC 0.1%
Value $403K Shares 11,638 Est. Cost $40.19 Unrealized
INTC INTEL CORP 0.1%
Value $400K Shares 8,404 Est. Cost $29.42 Unrealized +36.1%
FNB F N B CORP 0.1%
Value $400K Shares 29,615 Est. Cost $11.29 Unrealized -2.4%
UNM UNUM GROUP 0.1%
Value $397K Shares 8,774 Est. Cost $38.67 Unrealized +17.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $393K Shares 22,030 Est. Cost $15.00 Unrealized +2.3%
PLD PROLOGIS INC. 0.1%
Value $392K Shares 2,984 Est. Cost $108.10 Unrealized -2.3%
IWV ISHARES TR 0.1%
Value $392K Shares 1,433 Est. Cost $237.46 Unrealized
ICSH ISHARES TR 0.1%
Value $387K Shares 7,665 Est. Cost $50.18 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $383K Shares 3,830 Est. Cost $99.91 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $381K Shares 2,059 Est. Cost $152.04 Unrealized +3.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $375K Shares 4,487 Est. Cost $56.32 Unrealized
HUBB HUBBELL INC 0.1%
Value $372K Shares 1,135 Est. Cost $285.90 Unrealized +2.3%
MDT MEDTRONIC PLC 0.1%
Value $371K Shares 4,261 Est. Cost $92.26 Unrealized -22.6%
SNPS SYNOPSYS INC 0.1%
Value $362K Shares 726 Est. Cost $366.15 Unrealized +39.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value $361K Shares 35,611 Est. Cost $10.05 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $357K Shares 10,247 Est. Cost $23.33 Unrealized +9.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $356K Shares 1,101 Est. Cost $122.02 Unrealized +9.6%
EMR EMERSON ELEC CO 0.1%
Value $353K Shares 3,719 Est. Cost $80.32 Unrealized +9.7%
VBR VANGUARD INDEX FDS 0.1%
Value $346K Shares 1,962 Est. Cost $163.88 Unrealized
IVV ISHARES TR 0.1%
Value $344K Shares 718 Est. Cost $407.33 Unrealized
ENB ENBRIDGE INC 0.1%
Value $336K Shares 9,163 Est. Cost $33.13 Unrealized -11.3%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $335K Shares 11,891 Est. Cost $21.35 Unrealized +2.6%
DHR DANAHER CORPORATION 0.1%
Value $334K Shares 1,467 Est. Cost $211.57 Unrealized -0.6%
XT ISHARES TR 0.1%
Value $333K Shares 5,721 Est. Cost $49.84 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $325K Shares 4,427 Est. Cost $58.80 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $324K Shares 1,714 Est. Cost $151.69 Unrealized +13.5%
IEMG ISHARES INC 0.1%
Value $322K Shares 6,546 Est. Cost $49.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $320K Shares 1,244 Est. Cost $220.57 Unrealized +3.3%
BA BOEING CO 0.1%
Value $317K Shares 1,425 Est. Cost $167.16 Unrealized +27.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $316K Shares 4,532 Est. Cost $67.60 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $315K Shares 2,794 Est. Cost $134.26 Unrealized -32.4%
XYZ BLOCK INC 0.1%
Value $314K Shares 4,624 Est. Cost $56.54 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $312K Shares 1,239 Est. Cost $195.43 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $308K Shares 1,809 Est. Cost $146.65 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $298K Shares 3,786 Est. Cost $80.05 Unrealized -5.6%
TMUS T-MOBILE US INC 0.1%
Value $296K Shares 1,827 Est. Cost $135.60 Unrealized +5.6%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $292K Shares 4,624 Est. Cost $62.04 Unrealized
C CITIGROUP INC 0.1%
Value $291K Shares 5,593 Est. Cost $43.48 Unrealized -4.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $291K Shares 623 Est. Cost $414.39 Unrealized +9.1%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $288K Shares 18,179 Est. Cost $13.79 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $287K Shares 527 Est. Cost $534.87 Unrealized -10.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $286K Shares 618 Est. Cost $391.41 Unrealized +4.0%
DIS DISNEY WALT CO 0.1%
Value $286K Shares 3,193 Est. Cost $133.76 Unrealized -35.6%
MDB MONGODB INC 0.1%
Value $285K Shares 727 Est. Cost $379.60 Unrealized -0.1%
TGT TARGET CORP 0.1%
Value $284K Shares 1,998 Est. Cost $113.03 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $283K Shares 4,344 Est. Cost $50.86 Unrealized +10.3%
JULH INNOVATOR ETFS TR 0.1%
Value $282K Shares 11,261 Est. Cost $24.69 Unrealized
NTNX NUTANIX INC 0.1%
Value $282K Shares 5,736 Est. Cost $40.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $281K Shares 8,206 Est. Cost $36.44 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $274K Shares 5,195 Est. Cost $41.82 Unrealized +4.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $273K Shares 6,782 Est. Cost $41.44 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $273K Shares 1,317 Est. Cost $178.40 Unrealized +18.6%
HSY HERSHEY CO 0.1%
Value $272K Shares 1,428 Est. Cost $208.97 Unrealized -15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $271K Shares 5,396 Est. Cost $58.55 Unrealized -19.7%
KSS KOHLS CORP 0.1%
Value $269K Shares 10,048 Est. Cost $22.21 Unrealized +5.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $268K Shares 7,534 Est. Cost $34.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $267K Shares 876 Est. Cost $245.67 Unrealized +9.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $266K Shares 3,880 Est. Cost $66.13 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $264K Shares 928 Est. Cost $209.43 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value $263K Shares 2,506 Est. Cost $103.20 Unrealized
SHOP SHOPIFY INC 0.1%
Value $262K Shares 3,227 Est. Cost $56.53 Unrealized +13.0%
APRT AIM ETF PRODUCTS TRUST 0.1%
Value $258K Shares 7,689 Est. Cost $31.68 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.1%
Value $258K Shares 10,268 Est. Cost $25.00 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $256K Shares 2,940 Est. Cost $78.17 Unrealized -6.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $255K Shares 4,278 Est. Cost $43.61 Unrealized +22.4%
UJUL INNOVATOR ETFS TR 0.1%
Value $254K Shares 8,360 Est. Cost $28.55 Unrealized
CXW CORECIVIC INC 0.1%
Value $251K Shares 18,118 Est. Cost $9.97 Unrealized +32.5%
GE GENERAL ELECTRIC CO 0.1%
Value $249K Shares 1,919 Est. Cost $80.14 Unrealized +14.1%
STIP ISHARES TR 0.1%
Value $248K Shares 2,513 Est. Cost $98.45 Unrealized
IDEV ISHARES TR 0.1%
Value $248K Shares 3,935 Est. Cost $58.71 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $248K Shares 803 Est. Cost $281.22 Unrealized -2.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $248K Shares 2,359 Est. Cost $99.02 Unrealized
WPC WP CAREY INC 0.1%
Value $247K Shares 3,705 Est. Cost $69.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $243K Shares 4,034 Est. Cost $53.32 Unrealized +7.4%
FVRR FIVERR INTL LTD 0.1%
Value $240K Shares 9,344 Est. Cost $24.74 Unrealized 0.0%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $240K Shares 7,650 Est. Cost $29.72 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $239K Shares 1,692 Est. Cost $109.20 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $239K Shares 555 Est. Cost $369.42 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $237K Shares 259 Est. Cost $781.58 Unrealized +4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $236K Shares 4,761 Est. Cost $35.34 Unrealized +9.8%
SPYV SPDR SER TR 0.1%
Value $236K Shares 5,073 Est. Cost $41.46 Unrealized
SPHY SPDR SER TR 0.1%
Value $234K Shares 10,004 Est. Cost $22.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $230K Shares 3,618 Est. Cost $52.31 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $228K Shares 606 Est. Cost $341.78 Unrealized 0.0%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $224K Shares 7,859 Est. Cost $27.13 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $221K Shares 6,046 Est. Cost $39.57 Unrealized -19.7%
ETN EATON CORP PLC 0.1%
Value $219K Shares 901 Est. Cost $209.69 Unrealized +2.8%
GNL GLOBAL NET LEASE INC 0.1%
Value $219K Shares 23,530 Est. Cost $8.60 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $219K Shares 3,832 Est. Cost $66.12 Unrealized -21.3%
VGT VANGUARD WORLD FDS 0.1%
Value $218K Shares 454 Est. Cost $426.07 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $217K Shares 16,324 Est. Cost $14.39 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $216K Shares 5,444 Est. Cost $39.73 Unrealized
IVW ISHARES TR 0.1%
Value $213K Shares 2,814 Est. Cost $72.90 Unrealized
TJUL INNOVATOR ETFS TR 0.1%
Value $213K Shares 8,280 Est. Cost $24.64 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $211K Shares 4,244 Est. Cost $50.86 Unrealized -11.8%
EVRG EVERGY INC 0.1%
Value $210K Shares 3,942 Est. Cost $52.58 Unrealized -12.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $210K Shares 668 Est. Cost $261.45 Unrealized +13.1%
VBK VANGUARD INDEX FDS 0.1%
Value $209K Shares 891 Est. Cost $209.73 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $206K Shares 3,519 Est. Cost $56.87 Unrealized -6.0%
PHM PULTE GROUP INC 0.1%
Value $203K Shares 1,921 Est. Cost $83.60 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $203K Shares 4,436 Est. Cost $45.79 Unrealized
KEY KEYCORP 0.1%
Value $196K Shares 13,591 Est. Cost $9.08 Unrealized +17.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $180K Shares 14,185 Est. Cost $11.83 Unrealized -15.7%
DNP SELECT INCOME FD INC 0.1%
Value $167K Shares 18,824 Est. Cost $11.39 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $141K Shares 10,167 Est. Cost $21.02 Unrealized -46.9%
MYO MYOMO INC 0.0%
Value $91,434 Shares 21,565 Est. Cost $0.93 Unrealized +185.3%
GABELLI UTIL TR 0.0%
Value $78,300 Shares 14,500 Est. Cost $7.69 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $52,984 Shares 33,534 Est. Cost $6.66 Unrealized -78.7%
MVIS MICROVISION INC DEL 0.0%
Value $39,200 Shares 16,000 Est. Cost $3.05 Unrealized -24.8%
GLUCOTRACK INC 0.0%
Value $5,525 Shares 22,098 Est. Cost $0.24 Unrealized
HEART TEST LABORATORIES INC 0.0%
Value $2,897 Shares 20,400 Est. Cost $0.14 Unrealized