Accurate Wealth Management, LLC Diversified Active

Location: Wesley Chapel, FL

CIK: 0001877728 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (288)

AAPL APPLE INC 4.2%
Value $14.43M Shares 87,470 Est. Cost $152.39 Unrealized +18.3%
BIL SPDR SER TR 2.3%
Value $7.89M Shares 86,062 Est. Cost $91.69 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value $7.555M Shares 63,023 Est. Cost $69.72 Unrealized +40.7%
MSFT MICROSOFT CORP 2.2%
Value $7.499M Shares 18,790 Est. Cost $277.38 Unrealized +43.9%
IHE ISHARES TR 2.2%
Value $7.364M Shares 116,854 Est. Cost $63.02 Unrealized
ZECP ZACKS TRUST 2.0%
Value $6.842M Shares 255,012 Est. Cost $24.70 Unrealized
SGOV ISHARES TR 1.8%
Value $6.211M Shares 61,748 Est. Cost $100.59 Unrealized
XLF SELECT SECTOR SPDR TR 1.8%
Value $6.069M Shares 150,291 Est. Cost $37.74 Unrealized
AMZN AMAZON COM INC 1.7%
Value $5.821M Shares 33,433 Est. Cost $109.89 Unrealized +51.9%
XLI SELECT SECTOR SPDR TR 1.7%
Value $5.789M Shares 48,056 Est. Cost $120.47 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $5.744M Shares 7,538 Est. Cost $23.30 Unrealized +210.8%
TSLA TESLA INC 1.5%
Value $5.096M Shares 34,652 Est. Cost $261.66 Unrealized -25.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $5.015M Shares 26,993 Est. Cost $129.83 Unrealized +33.7%
LISTED FD TR 1.4%
Value $4.887M Shares 192,178 Est. Cost $25.43 Unrealized
GLD SPDR GOLD TR 1.4%
Value $4.712M Shares 21,319 Est. Cost $215.83 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $4.535M Shares 30,657 Est. Cost $150.52 Unrealized -0.2%
MRK MERCK & CO INC 1.2%
Value $4.12M Shares 32,753 Est. Cost $108.33 Unrealized +6.9%
V VISA INC 1.2%
Value $4.069M Shares 15,081 Est. Cost $220.73 Unrealized +23.4%
AON AON PLC 1.2%
Value $4.031M Shares 12,996 Est. Cost $275.86 Unrealized +10.9%
PG PROCTER AND GAMBLE CO 1.2%
Value $3.973M Shares 25,126 Est. Cost $137.49 Unrealized +9.0%
MA MASTERCARD INCORPORATED 1.1%
Value $3.823M Shares 8,396 Est. Cost $362.50 Unrealized +24.9%
CVX CHEVRON CORP NEW 1.1%
Value $3.6M Shares 22,503 Est. Cost $128.49 Unrealized +8.2%
AGG ISHARES TR 1.0%
Value $3.586M Shares 37,595 Est. Cost $98.20 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 1.0%
Value $3.579M Shares 36,165 Est. Cost $72.47 Unrealized +22.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.548M Shares 7,079 Est. Cost $476.09 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value $3.314M Shares 6,693 Est. Cost $423.90 Unrealized
MO ALTRIA GROUP INC 1.0%
Value $3.303M Shares 78,483 Est. Cost $35.75 Unrealized -0.1%
META META PLATFORMS INC 0.9%
Value $3.064M Shares 6,370 Est. Cost $286.35 Unrealized +54.8%
WM WASTE MGMT INC DEL 0.9%
Value $3.063M Shares 14,793 Est. Cost $156.02 Unrealized +22.4%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $2.993M Shares 14,785 Est. Cost $157.96 Unrealized +22.4%
RSG REPUBLIC SVCS INC 0.9%
Value $2.963M Shares 15,614 Est. Cost $144.83 Unrealized +19.9%
TMUS T-MOBILE US INC 0.8%
Value $2.889M Shares 17,797 Est. Cost $155.84 Unrealized +1.5%
IEFA ISHARES TR 0.8%
Value $2.885M Shares 40,759 Est. Cost $65.93 Unrealized
ELV ELEVANCE HEALTH INC 0.8%
Value $2.792M Shares 5,254 Est. Cost $442.75 Unrealized +8.8%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $2.744M Shares 2,516 Est. Cost $61.28 Unrealized +14.1%
HD HOME DEPOT INC 0.8%
Value $2.703M Shares 8,061 Est. Cost $292.06 Unrealized +19.3%
VUG VANGUARD INDEX FDS 0.8%
Value $2.672M Shares 8,287 Est. Cost $247.71 Unrealized
CB CHUBB LIMITED 0.8%
Value $2.667M Shares 10,660 Est. Cost $198.03 Unrealized +21.8%
WRB BERKLEY W R CORP 0.8%
Value $2.634M Shares 31,971 Est. Cost $43.33 Unrealized +18.7%
TJX TJX COS INC NEW 0.8%
Value $2.61M Shares 27,953 Est. Cost $76.58 Unrealized +23.6%
TSCO TRACTOR SUPPLY CO 0.8%
Value $2.605M Shares 10,305 Est. Cost $46.33 Unrealized 0.0%
MUB ISHARES TR 0.8%
Value $2.597M Shares 24,395 Est. Cost $104.53 Unrealized
SYY SYSCO CORP 0.7%
Value $2.518M Shares 32,811 Est. Cost $74.59 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.7%
Value $2.502M Shares 105,286 Est. Cost $22.60 Unrealized -2.1%
IJH ISHARES TR 0.7%
Value $2.458M Shares 43,447 Est. Cost $97.85 Unrealized
AME AMETEK INC 0.7%
Value $2.416M Shares 13,595 Est. Cost $170.09 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.7%
Value $2.382M Shares 11,260 Est. Cost $200.09 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value $2.355M Shares 15,282 Est. Cost $114.22 Unrealized +24.3%
CSCO CISCO SYS INC 0.6%
Value $2.206M Shares 45,650 Est. Cost $45.90 Unrealized +2.9%
GOOG ALPHABET INC 0.6%
Value $2.121M Shares 13,624 Est. Cost $107.12 Unrealized +33.7%
ABBV ABBVIE INC 0.6%
Value $2.064M Shares 12,406 Est. Cost $132.39 Unrealized +22.4%
VTI VANGUARD INDEX FDS 0.6%
Value $2.019M Shares 8,232 Est. Cost $213.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.995M Shares 4,925 Est. Cost $319.44 Unrealized +23.1%
LLY ELI LILLY & CO 0.6%
Value $1.993M Shares 2,745 Est. Cost $311.92 Unrealized +125.2%
AVGO BROADCOM INC 0.6%
Value $1.92M Shares 1,593 Est. Cost $55.05 Unrealized +120.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $1.912M Shares 5,219 Est. Cost $293.85 Unrealized +28.6%
CAT CATERPILLAR INC 0.6%
Value $1.909M Shares 5,382 Est. Cost $218.28 Unrealized +42.5%
WMT WALMART INC 0.5%
Value $1.8M Shares 30,240 Est. Cost $53.14 Unrealized +5.5%
COP CONOCOPHILLIPS 0.5%
Value $1.792M Shares 13,849 Est. Cost $84.03 Unrealized +28.1%
QQQ INVESCO QQQ TR 0.5%
Value $1.725M Shares 4,160 Est. Cost $397.37 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $1.553M Shares 35,047 Est. Cost $44.36 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value $1.547M Shares 29,842 Est. Cost $45.69 Unrealized -8.5%
PEP PEPSICO INC 0.4%
Value $1.533M Shares 8,806 Est. Cost $161.86 Unrealized -2.8%
VTV VANGUARD INDEX FDS 0.4%
Value $1.513M Shares 9,702 Est. Cost $153.17 Unrealized
GL GLOBE LIFE INC 0.4%
Value $1.506M Shares 22,565 Est. Cost $116.53 Unrealized +3.4%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.481M Shares 25,690 Est. Cost $57.83 Unrealized
ARCH RESOURCES INC 0.4%
Value $1.476M Shares 9,045 Est. Cost $106.55 Unrealized
FSS FEDERAL SIGNAL CORP 0.4%
Value $1.473M Shares 18,221 Est. Cost $77.49 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.395M Shares 8,731 Est. Cost $153.36 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $1.375M Shares 7,245 Est. Cost $125.16 Unrealized +44.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.368M Shares 33,775 Est. Cost $38.90 Unrealized -7.6%
MCD MCDONALDS CORP 0.4%
Value $1.227M Shares 4,513 Est. Cost $258.76 Unrealized +7.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.213M Shares 7,967 Est. Cost $163.17 Unrealized -13.5%
RIO RIO TINTO PLC 0.4%
Value $1.213M Shares 18,114 Est. Cost $68.22 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value $1.212M Shares 8,852 Est. Cost $103.71 Unrealized +17.8%
SO SOUTHERN CO 0.4%
Value $1.209M Shares 16,760 Est. Cost $58.41 Unrealized +10.8%
IWD ISHARES TR 0.3%
Value $1.111M Shares 6,516 Est. Cost $162.34 Unrealized
SPIB SPDR SER TR 0.3%
Value $1.074M Shares 33,472 Est. Cost $31.69 Unrealized
UJAN INNOVATOR ETFS TRUST 0.3%
Value $1.02M Shares 28,974 Est. Cost $33.04 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $1.017M Shares 27,504 Est. Cost $32.28 Unrealized +1.6%
HYG ISHARES TR 0.3%
Value $1.01M Shares 13,293 Est. Cost $75.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $961K Shares 19,368 Est. Cost $37.92 Unrealized +3.9%
IJR ISHARES TR 0.3%
Value $937K Shares 9,076 Est. Cost $97.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $927K Shares 5,106 Est. Cost $116.93 Unrealized +47.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $916K Shares 9,773 Est. Cost $82.53 Unrealized +2.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $879K Shares 3,047 Est. Cost $194.24 Unrealized +32.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $862K Shares 18,010 Est. Cost $43.82 Unrealized
NOW SERVICENOW INC 0.3%
Value $857K Shares 1,201 Est. Cost $89.90 Unrealized +68.5%
MET METLIFE INC 0.2%
Value $855K Shares 12,021 Est. Cost $57.54 Unrealized +14.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $854K Shares 11,180 Est. Cost $76.72 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $839K Shares 33,969 Est. Cost $25.31 Unrealized
QCOM QUALCOMM INC 0.2%
Value $836K Shares 5,304 Est. Cost $117.05 Unrealized +26.9%
PFE PFIZER INC 0.2%
Value $833K Shares 32,035 Est. Cost $35.06 Unrealized -29.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $830K Shares 1,790 Est. Cost $355.34 Unrealized +17.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $824K Shares 3,493 Est. Cost $162.14 Unrealized +46.6%
OC OWENS CORNING NEW 0.2%
Value $821K Shares 5,130 Est. Cost $122.55 Unrealized +24.5%
SPYM SPDR SER TR 0.2%
Value $799K Shares 13,714 Est. Cost $49.27 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value $788K Shares 28,386 Est. Cost $24.04 Unrealized -0.1%
DGRO ISHARES TR 0.2%
Value $784K Shares 14,067 Est. Cost $55.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $777K Shares 4,037 Est. Cost $186.62 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $770K Shares 7,702 Est. Cost $99.95 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $764K Shares 12,721 Est. Cost $44.37 Unrealized +11.9%
KO COCA COLA CO 0.2%
Value $762K Shares 12,671 Est. Cost $55.70 Unrealized +1.8%
BLACKROCK INC 0.2%
Value $755K Shares 1,007 Est. Cost $738.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $751K Shares 3,176 Est. Cost $167.63 Unrealized +41.0%
FVRR FIVERR INTL LTD 0.2%
Value $749K Shares 38,143 Est. Cost $24.97 Unrealized +0.3%
AMGN AMGEN INC 0.2%
Value $740K Shares 2,753 Est. Cost $218.30 Unrealized +26.5%
MMM 3M CO 0.2%
Value $738K Shares 8,002 Est. Cost $99.26 Unrealized -20.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $724K Shares 6,543 Est. Cost $84.84 Unrealized +16.2%
NUE NUCOR CORP 0.2%
Value $716K Shares 3,744 Est. Cost $154.04 Unrealized +15.1%
LOW LOWES COS INC 0.2%
Value $711K Shares 3,090 Est. Cost $190.89 Unrealized +16.3%
HON HONEYWELL INTL INC 0.2%
Value $709K Shares 3,651 Est. Cost $169.09 Unrealized +6.9%
T AT&T INC 0.2%
Value $690K Shares 41,764 Est. Cost $15.93 Unrealized -2.0%
CSX CSX CORP 0.2%
Value $683K Shares 19,886 Est. Cost $30.55 Unrealized +16.1%
XYZ BLOCK INC 0.2%
Value $674K Shares 9,571 Est. Cost $64.70 Unrealized +11.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $670K Shares 11,273 Est. Cost $66.47 Unrealized +0.3%
NFLX NETFLIX INC 0.2%
Value $669K Shares 1,206 Est. Cost $35.71 Unrealized +57.9%
HYMB SPDR SER TR 0.2%
Value $663K Shares 26,192 Est. Cost $23.41 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $662K Shares 933 Est. Cost $500.33 Unrealized +41.3%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $652K Shares 14,980 Est. Cost $39.04 Unrealized
FTNT FORTINET INC 0.2%
Value $642K Shares 10,120 Est. Cost $57.15 Unrealized +16.5%
DE DEERE & CO 0.2%
Value $636K Shares 1,589 Est. Cost $373.54 Unrealized -0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $633K Shares 3,082 Est. Cost $212.71 Unrealized -4.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $627K Shares 7,448 Est. Cost $78.77 Unrealized -3.5%
ORCL ORACLE CORP 0.2%
Value $624K Shares 5,434 Est. Cost $89.80 Unrealized +25.1%
MPC MARATHON PETE CORP 0.2%
Value $615K Shares 3,131 Est. Cost $113.51 Unrealized +44.8%
NEE NEXTERA ENERGY INC 0.2%
Value $610K Shares 9,484 Est. Cost $70.06 Unrealized -20.9%
IT GARTNER INC 0.2%
Value $602K Shares 1,366 Est. Cost $327.62 Unrealized +40.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $601K Shares 4,099 Est. Cost $96.91 Unrealized +80.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $599K Shares 2,139 Est. Cost $209.08 Unrealized +41.5%
TXN TEXAS INSTRS INC 0.2%
Value $595K Shares 3,729 Est. Cost $157.73 Unrealized +0.1%
BX BLACKSTONE INC 0.2%
Value $585K Shares 4,938 Est. Cost $82.75 Unrealized +43.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $583K Shares 1,841 Est. Cost $266.83 Unrealized +33.0%
IVV ISHARES TR 0.2%
Value $572K Shares 1,149 Est. Cost $441.17 Unrealized
DOW DOW INC 0.2%
Value $564K Shares 9,951 Est. Cost $46.05 Unrealized +6.3%
CMCSA COMCAST CORP NEW 0.2%
Value $552K Shares 13,708 Est. Cost $41.00 Unrealized -0.9%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $550K Shares 16,460 Est. Cost $55.49 Unrealized
NKE NIKE INC 0.2%
Value $545K Shares 5,766 Est. Cost $101.35 Unrealized -3.5%
RTX RTX CORPORATION 0.2%
Value $544K Shares 5,355 Est. Cost $86.42 Unrealized +0.5%
AZN ASTRAZENECA PLC 0.2%
Value $542K Shares 7,900 Est. Cost $72.05 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $539K Shares 2,012 Est. Cost $191.99 Unrealized
Z ZILLOW GROUP INC 0.2%
Value $536K Shares 12,821 Est. Cost $54.45 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $536K Shares 4,992 Est. Cost $103.57 Unrealized +7.0%
INTU INTUIT 0.2%
Value $534K Shares 882 Est. Cost $465.87 Unrealized +35.5%
APRW AIM ETF PRODUCTS TRUST 0.2%
Value $533K Shares 18,068 Est. Cost $27.37 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $529K Shares 3,229 Est. Cost $105.48 Unrealized +28.6%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value $525K Shares 25,564 Est. Cost $15.15 Unrealized +22.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $484K Shares 5,098 Est. Cost $90.59 Unrealized
TGT TARGET CORP 0.1%
Value $483K Shares 2,868 Est. Cost $121.83 Unrealized +16.6%
SPYG SPDR SER TR 0.1%
Value $472K Shares 6,871 Est. Cost $62.33 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $472K Shares 5,245 Est. Cost $76.28 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $467K Shares 1,026 Est. Cost $455.10 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $462K Shares 1,998 Est. Cost $152.04 Unrealized +33.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $462K Shares 6,520 Est. Cost $73.27 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $459K Shares 9,186 Est. Cost $50.22 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $456K Shares 7,762 Est. Cost $46.11 Unrealized
ACWI ISHARES TR 0.1%
Value $451K Shares 4,312 Est. Cost $104.54 Unrealized
BP BP PLC 0.1%
Value $447K Shares 11,597 Est. Cost $40.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $445K Shares 3,116 Est. Cost $157.06 Unrealized -13.2%
F FORD MTR CO DEL 0.1%
Value $439K Shares 36,199 Est. Cost $10.17 Unrealized +5.1%
HUBB HUBBELL INC 0.1%
Value $439K Shares 1,131 Est. Cost $285.90 Unrealized +23.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $432K Shares 4,400 Est. Cost $84.37 Unrealized +4.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $432K Shares 9,036 Est. Cost $47.04 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $432K Shares 11,211 Est. Cost $47.65 Unrealized 0.0%
JNK SPDR SER TR 0.1%
Value $429K Shares 4,611 Est. Cost $92.72 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $426K Shares 22,598 Est. Cost $15.02 Unrealized +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $423K Shares 4,195 Est. Cost $69.61 Unrealized +20.8%
USB US BANCORP DEL 0.1%
Value $419K Shares 10,348 Est. Cost $40.60 Unrealized -4.8%
WIX WIX COM LTD 0.1%
Value $417K Shares 3,434 Est. Cost $131.58 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $399K Shares 1,262 Est. Cost $232.27 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $397K Shares 778 Est. Cost $378.46 Unrealized +45.4%
DIS DISNEY WALT CO 0.1%
Value $394K Shares 3,501 Est. Cost $131.00 Unrealized -21.8%
COIN COINBASE GLOBAL INC 0.1%
Value $390K Shares 1,847 Est. Cost $115.14 Unrealized +56.3%
IWV ISHARES TR 0.1%
Value $385K Shares 1,359 Est. Cost $237.46 Unrealized
NTNX NUTANIX INC 0.1%
Value $384K Shares 6,528 Est. Cost $42.55 Unrealized +35.5%
EMR EMERSON ELEC CO 0.1%
Value $383K Shares 3,528 Est. Cost $80.32 Unrealized +23.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $380K Shares 10,492 Est. Cost $23.54 Unrealized +37.5%
CRM SALESFORCE INC 0.1%
Value $380K Shares 1,407 Est. Cost $192.12 Unrealized +48.4%
SPYV SPDR SER TR 0.1%
Value $379K Shares 7,925 Est. Cost $43.76 Unrealized
FNB F N B CORP 0.1%
Value $377K Shares 28,734 Est. Cost $11.29 Unrealized +12.0%
MDT MEDTRONIC PLC 0.1%
Value $377K Shares 4,738 Est. Cost $91.09 Unrealized -11.5%
ULTA ULTA BEAUTY INC 0.1%
Value $374K Shares 904 Est. Cost $506.72 Unrealized +1.9%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $372K Shares 11,891 Est. Cost $21.35 Unrealized +11.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $366K Shares 4,209 Est. Cost $56.32 Unrealized
OMCL OMNICELL COM 0.1%
Value $364K Shares 13,069 Est. Cost $30.32 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $364K Shares 7,484 Est. Cost $48.59 Unrealized
ICSH ISHARES TR 0.1%
Value $362K Shares 7,175 Est. Cost $50.18 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $359K Shares 1,523 Est. Cost $212.67 Unrealized +13.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $356K Shares 5,229 Est. Cost $58.48 Unrealized +17.8%
MCK MCKESSON CORP 0.1%
Value $352K Shares 670 Est. Cost $503.45 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $346K Shares 1,931 Est. Cost $163.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $344K Shares 1,240 Est. Cost $126.02 Unrealized +25.2%
UNM UNUM GROUP 0.1%
Value $337K Shares 6,569 Est. Cost $38.67 Unrealized +26.1%
VGT VANGUARD WORLD FD 0.1%
Value $327K Shares 681 Est. Cost $444.01 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $326K Shares 610 Est. Cost $391.41 Unrealized +27.4%
ARISTA NETWORKS INC 0.1%
Value $325K Shares 1,320 Est. Cost $198.53 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $322K Shares 1,234 Est. Cost $220.57 Unrealized +10.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $319K Shares 4,413 Est. Cost $67.60 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $318K Shares 1,256 Est. Cost $253.33 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $318K Shares 1,793 Est. Cost $146.65 Unrealized
PLD PROLOGIS INC. 0.1%
Value $318K Shares 3,068 Est. Cost $108.49 Unrealized +12.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $317K Shares 3,918 Est. Cost $93.25 Unrealized +7.0%
ADI ANALOG DEVICES INC 0.1%
Value $313K Shares 1,707 Est. Cost $151.69 Unrealized +22.8%
XT ISHARES TR 0.1%
Value $310K Shares 5,701 Est. Cost $49.84 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $310K Shares 1,371 Est. Cost $180.75 Unrealized +31.7%
HAL HALLIBURTON CO 0.1%
Value $307K Shares 7,864 Est. Cost $36.44 Unrealized -6.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $306K Shares 4,422 Est. Cost $55.85 Unrealized +28.5%
IEMG ISHARES INC 0.1%
Value $305K Shares 6,102 Est. Cost $49.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $305K Shares 7,450 Est. Cost $41.39 Unrealized
IGIB ISHARES TR 0.1%
Value $304K Shares 6,061 Est. Cost $49.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $303K Shares 556 Est. Cost $536.06 Unrealized +4.0%
VRIG INVESCO ACTIVELY MANAGED ETF 0.1%
Value $302K Shares 12,000 Est. Cost $25.02 Unrealized
ZTS ZOETIS INC 0.1%
Value $302K Shares 2,062 Est. Cost $145.40 Unrealized +26.1%
ENB ENBRIDGE INC 0.1%
Value $300K Shares 8,598 Est. Cost $33.13 Unrealized -4.8%
APRT AIM ETF PRODUCTS TRUST 0.1%
Value $299K Shares 8,883 Est. Cost $31.94 Unrealized
UNP UNION PAC CORP 0.1%
Value $297K Shares 1,279 Est. Cost $199.39 Unrealized +18.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $295K Shares 1,612 Est. Cost $188.48 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $293K Shares 960 Est. Cost $301.08 Unrealized 0.0%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $292K Shares 10,689 Est. Cost $27.32 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $290K Shares 5,148 Est. Cost $41.82 Unrealized +25.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $290K Shares 626 Est. Cost $414.39 Unrealized +7.6%
EMN EASTMAN CHEM CO 0.1%
Value $288K Shares 2,990 Est. Cost $78.23 Unrealized +4.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $281K Shares 993 Est. Cost $215.76 Unrealized +41.9%
EME EMCOR GROUP INC 0.1%
Value $280K Shares 854 Est. Cost $267.38 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $280K Shares 2,495 Est. Cost $118.85 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $277K Shares 595 Est. Cost $321.54 Unrealized +78.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $275K Shares 5,612 Est. Cost $58.07 Unrealized -20.5%
JULH INNOVATOR ETFS TRUST 0.1%
Value $274K Shares 10,966 Est. Cost $24.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $273K Shares 4,154 Est. Cost $53.44 Unrealized +7.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $273K Shares 2,449 Est. Cost $99.48 Unrealized
SUB ISHARES TR 0.1%
Value $272K Shares 2,605 Est. Cost $103.25 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $272K Shares 4,643 Est. Cost $66.87 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $270K Shares 3,403 Est. Cost $80.05 Unrealized -4.8%
HSY HERSHEY CO 0.1%
Value $268K Shares 1,448 Est. Cost $208.60 Unrealized -12.7%
CXW CORECIVIC INC 0.1%
Value $267K Shares 18,118 Est. Cost $9.97 Unrealized +46.2%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $266K Shares 4,268 Est. Cost $62.04 Unrealized
IDEV ISHARES TR 0.1%
Value $265K Shares 4,140 Est. Cost $58.97 Unrealized
UGI UGI CORP NEW 0.1%
Value $264K Shares 10,254 Est. Cost $24.02 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $263K Shares 4,441 Est. Cost $43.48 Unrealized +20.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $261K Shares 905 Est. Cost $267.07 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $257K Shares 17,598 Est. Cost $10.01 Unrealized +31.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $256K Shares 929 Est. Cost $234.88 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $255K Shares 10,992 Est. Cost $22.61 Unrealized +18.7%
CCI CROWN CASTLE INC 0.1%
Value $254K Shares 2,664 Est. Cost $134.26 Unrealized -27.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $249K Shares 7,534 Est. Cost $34.39 Unrealized
MCO MOODYS CORP 0.1%
Value $247K Shares 660 Est. Cost $344.91 Unrealized +10.2%
SYK STRYKER CORPORATION 0.1%
Value $246K Shares 755 Est. Cost $281.22 Unrealized +17.5%
TJUL INNOVATOR ETFS TRUST 0.1%
Value $245K Shares 9,418 Est. Cost $24.80 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $241K Shares 1,867 Est. Cost $77.61 Unrealized +58.1%
STIP ISHARES TR 0.1%
Value $239K Shares 2,413 Est. Cost $98.45 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $239K Shares 1,617 Est. Cost $80.14 Unrealized +45.3%
UDEC INNOVATOR ETFS TRUST 0.1%
Value $235K Shares 7,177 Est. Cost $32.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $233K Shares 1,338 Est. Cost $174.14 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $231K Shares 6,266 Est. Cost $33.38 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $229K Shares 3,602 Est. Cost $56.62 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $228K Shares 1,471 Est. Cost $151.39 Unrealized 0.0%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $228K Shares 7,289 Est. Cost $28.55 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $227K Shares 5,713 Est. Cost $39.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $227K Shares 3,089 Est. Cost $50.86 Unrealized +26.3%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $226K Shares 7,040 Est. Cost $29.72 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $226K Shares 1,172 Est. Cost $192.91 Unrealized
SHOP SHOPIFY INC 0.1%
Value $224K Shares 3,222 Est. Cost $56.53 Unrealized +39.8%
ES EVERSOURCE ENERGY 0.1%
Value $223K Shares 3,732 Est. Cost $66.12 Unrealized -20.5%
VBK VANGUARD INDEX FDS 0.1%
Value $222K Shares 935 Est. Cost $211.04 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $222K Shares 7,575 Est. Cost $29.29 Unrealized
ETN EATON CORP PLC 0.1%
Value $222K Shares 731 Est. Cost $209.69 Unrealized +27.6%
TXT TEXTRON INC 0.1%
Value $221K Shares 2,371 Est. Cost $86.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $221K Shares 3,303 Est. Cost $58.85 Unrealized +22.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $221K Shares 3,275 Est. Cost $43.61 Unrealized +47.4%
WPC WP CAREY INC 0.1%
Value $220K Shares 3,913 Est. Cost $68.37 Unrealized
IVW ISHARES TR 0.1%
Value $219K Shares 2,767 Est. Cost $72.90 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $219K Shares 15,499 Est. Cost $14.39 Unrealized
ITOT ISHARES TR 0.1%
Value $218K Shares 2,008 Est. Cost $104.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $217K Shares 4,453 Est. Cost $35.34 Unrealized +28.4%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $217K Shares 7,312 Est. Cost $29.68 Unrealized
PHM PULTE GROUP INC 0.1%
Value $216K Shares 2,051 Est. Cost $85.00 Unrealized +24.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $215K Shares 1,189 Est. Cost $140.32 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $206K Shares 4,110 Est. Cost $50.86 Unrealized -12.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $202K Shares 225 Est. Cost $781.58 Unrealized +21.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $201K Shares 5,879 Est. Cost $39.57 Unrealized -10.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $196K Shares 14,740 Est. Cost $11.84 Unrealized +0.9%
DNP SELECT INCOME FD INC 0.0%
Value $168K Shares 19,035 Est. Cost $11.37 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $159K Shares 23,530 Est. Cost $8.60 Unrealized
GABELLI UTIL TR 0.0%
Value $80,330 Shares 14,500 Est. Cost $7.69 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $75,687 Shares 11,001 Est. Cost $7.29 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value $68,791 Shares 21,565 Est. Cost $0.93 Unrealized +288.7%
GLUCOTRACK INC 0.0%
Value $18,120 Shares 22,098 Est. Cost $0.24 Unrealized
HEART TEST LABORATORIES INC 0.0%
Value $2,042 Shares 20,400 Est. Cost $0.14 Unrealized