Accurate Wealth Management, LLC Diversified Active

Location: Wesley Chapel, FL

CIK: 0001877728 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $417M (100.0% shares, 0.0% debt)

Holdings (326)

AAPL APPLE INC 5.4%
Value $22.37M Shares 95,447 Est. Cost $155.12 Unrealized +19.3%
QQQ INVESCO QQQ TR 4.6%
Value $19.11M Shares 38,510 Est. Cost $485.48 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value $10.25M Shares 79,779 Est. Cost $93.71 Unrealized +7.8%
MSFT MICROSOFT CORP 2.3%
Value $9.765M Shares 21,512 Est. Cost $295.08 Unrealized +41.4%
TSLA TESLA INC 2.2%
Value $8.992M Shares 35,593 Est. Cost $259.36 Unrealized -32.6%
ZECP ZACKS TRUST 2.1%
Value $8.781M Shares 295,856 Est. Cost $25.39 Unrealized
XLU SELECT SECTOR SPDR TR 2.0%
Value $8.198M Shares 117,906 Est. Cost $69.53 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value $7.314M Shares 63,493 Est. Cost $69.72 Unrealized +57.9%
AMZN AMAZON COM INC 1.8%
Value $7.304M Shares 37,990 Est. Cost $118.75 Unrealized +54.7%
XLC SELECT SECTOR SPDR TR 1.5%
Value $6.241M Shares 72,054 Est. Cost $86.62 Unrealized
ITA ISHARES TR 1.5%
Value $6.081M Shares 45,422 Est. Cost $133.88 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value $5.945M Shares 28,321 Est. Cost $132.61 Unrealized +42.7%
MO ALTRIA GROUP INC 1.3%
Value $5.381M Shares 112,768 Est. Cost $36.77 Unrealized +6.4%
ITOT ISHARES TR 1.2%
Value $5.116M Shares 41,650 Est. Cost $121.94 Unrealized
AGG ISHARES TR 1.0%
Value $4.326M Shares 44,123 Est. Cost $98.18 Unrealized
MRK MERCK & CO INC 1.0%
Value $4.315M Shares 33,676 Est. Cost $108.69 Unrealized +12.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $4.303M Shares 26,142 Est. Cost $138.26 Unrealized +13.7%
V VISA INC 1.0%
Value $4.085M Shares 15,218 Est. Cost $220.73 Unrealized +22.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value $3.88M Shares 6,910 Est. Cost $428.22 Unrealized
AON AON PLC 0.9%
Value $3.781M Shares 12,717 Est. Cost $275.86 Unrealized +6.0%
META META PLATFORMS INC 0.9%
Value $3.767M Shares 7,591 Est. Cost $318.04 Unrealized +52.0%
CVX CHEVRON CORP NEW 0.9%
Value $3.766M Shares 23,828 Est. Cost $129.59 Unrealized +14.5%
BIL SPDR SER TR 0.9%
Value $3.739M Shares 40,819 Est. Cost $91.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $3.652M Shares 7,088 Est. Cost $476.09 Unrealized -0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value $3.631M Shares 35,364 Est. Cost $72.47 Unrealized +34.6%
IBRX IMMUNITYBIO INC 0.9%
Value $3.562M Shares 560,000 Est. Cost $6.59 Unrealized 0.0%
IEFA ISHARES TR 0.8%
Value $3.455M Shares 45,997 Est. Cost $66.98 Unrealized
GOOGL ALPHABET INC 0.8%
Value $3.411M Shares 18,295 Est. Cost $122.97 Unrealized +36.1%
MA MASTERCARD INCORPORATED 0.8%
Value $3.348M Shares 7,543 Est. Cost $362.50 Unrealized +24.6%
WM WASTE MGMT INC DEL 0.8%
Value $3.262M Shares 15,100 Est. Cost $156.97 Unrealized +29.2%
TMUS T-MOBILE US INC 0.8%
Value $3.261M Shares 17,947 Est. Cost $155.84 Unrealized +5.0%
TJX TJX COS INC NEW 0.8%
Value $3.2M Shares 28,121 Est. Cost $76.58 Unrealized +28.8%
CSX CSX CORP 0.8%
Value $3.2M Shares 92,500 Est. Cost $32.56 Unrealized +1.7%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $3.197M Shares 14,635 Est. Cost $157.96 Unrealized +26.7%
RSG REPUBLIC SVCS INC 0.8%
Value $3.188M Shares 15,844 Est. Cost $145.41 Unrealized +27.3%
VUG VANGUARD INDEX FDS 0.8%
Value $3.181M Shares 8,218 Est. Cost $247.71 Unrealized
HD HOME DEPOT INC 0.7%
Value $3.03M Shares 8,453 Est. Cost $293.71 Unrealized +11.5%
IJH ISHARES TR 0.7%
Value $3.01M Shares 49,515 Est. Cost $93.31 Unrealized
AVGO BROADCOM INC 0.7%
Value $3.005M Shares 17,533 Est. Cost $130.16 Unrealized +5.8%
ELV ELEVANCE HEALTH INC 0.7%
Value $2.999M Shares 5,651 Est. Cost $447.74 Unrealized +14.7%
LLY ELI LILLY & CO 0.7%
Value $2.846M Shares 2,995 Est. Cost $351.91 Unrealized +124.8%
TSCO TRACTOR SUPPLY CO 0.7%
Value $2.828M Shares 10,442 Est. Cost $46.40 Unrealized +12.7%
CB CHUBB LIMITED 0.7%
Value $2.819M Shares 10,834 Est. Cost $198.91 Unrealized +27.1%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $2.728M Shares 2,617 Est. Cost $61.58 Unrealized +12.3%
MUB ISHARES TR 0.6%
Value $2.673M Shares 24,925 Est. Cost $104.59 Unrealized
NTSX WISDOMTREE TR 0.6%
Value $2.646M Shares 58,265 Est. Cost $45.42 Unrealized
WRB BERKLEY W R CORP 0.6%
Value $2.619M Shares 48,489 Est. Cost $45.95 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.575M Shares 17,251 Est. Cost $150.52 Unrealized -6.0%
AVY AVERY DENNISON CORP 0.6%
Value $2.505M Shares 11,445 Est. Cost $200.33 Unrealized +7.3%
MSBI MIDLAND STATES BANCORP INC 0.6%
Value $2.504M Shares 105,286 Est. Cost $22.60 Unrealized -9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.481M Shares 5,722 Est. Cost $331.86 Unrealized +23.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value $2.48M Shares 11,623 Est. Cost $208.89 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $2.45M Shares 5,603 Est. Cost $301.01 Unrealized +32.3%
SYY SYSCO CORP 0.6%
Value $2.382M Shares 33,170 Est. Cost $74.56 Unrealized -4.5%
GOOG ALPHABET INC 0.6%
Value $2.364M Shares 12,567 Est. Cost $107.12 Unrealized +57.6%
ABBV ABBVIE INC 0.6%
Value $2.362M Shares 14,052 Est. Cost $135.28 Unrealized +16.1%
CSCO CISCO SYS INC 0.6%
Value $2.324M Shares 49,035 Est. Cost $45.86 Unrealized -1.2%
AMAT APPLIED MATLS INC 0.5%
Value $2.083M Shares 8,483 Est. Cost $137.75 Unrealized +53.5%
WMT WALMART INC 0.5%
Value $2.01M Shares 28,871 Est. Cost $53.14 Unrealized +16.6%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value $1.918M Shares 19,194 Est. Cost $99.95 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $1.834M Shares 11,120 Est. Cost $154.67 Unrealized
DGRO ISHARES TR 0.4%
Value $1.77M Shares 29,881 Est. Cost $57.57 Unrealized
FSS FEDERAL SIGNAL CORP 0.4%
Value $1.713M Shares 18,221 Est. Cost $77.49 Unrealized +8.7%
CAT CATERPILLAR INC 0.4%
Value $1.673M Shares 4,841 Est. Cost $218.28 Unrealized +55.2%
VTI VANGUARD INDEX FDS 0.4%
Value $1.635M Shares 5,914 Est. Cost $213.99 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.616M Shares 27,763 Est. Cost $57.85 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $1.609M Shares 14,043 Est. Cost $84.46 Unrealized +36.6%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.577M Shares 20,278 Est. Cost $77.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.572M Shares 38,524 Est. Cost $38.60 Unrealized -5.5%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $1.533M Shares 33,422 Est. Cost $44.36 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $1.521M Shares 31,651 Est. Cost $45.78 Unrealized +3.2%
IJR ISHARES TR 0.4%
Value $1.507M Shares 13,359 Est. Cost $102.44 Unrealized
PEP PEPSICO INC 0.4%
Value $1.491M Shares 9,080 Est. Cost $161.88 Unrealized +0.3%
QCOM QUALCOMM INC 0.4%
Value $1.483M Shares 7,124 Est. Cost $133.74 Unrealized +36.4%
ARCH RESOURCES INC 0.4%
Value $1.464M Shares 9,000 Est. Cost $106.55 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.435M Shares 5,705 Est. Cost $257.98 Unrealized -1.1%
SPIB SPDR SER TR 0.3%
Value $1.423M Shares 43,342 Est. Cost $31.95 Unrealized
SO SOUTHERN CO 0.3%
Value $1.41M Shares 17,613 Est. Cost $59.06 Unrealized +21.6%
BAC BANK AMERICA CORP 0.3%
Value $1.403M Shares 33,499 Est. Cost $33.10 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.374M Shares 8,128 Est. Cost $162.84 Unrealized -10.0%
FVRR FIVERR INTL LTD 0.3%
Value $1.254M Shares 52,268 Est. Cost $24.29 Unrealized -7.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.236M Shares 5,277 Est. Cost $197.81 Unrealized
IWD ISHARES TR 0.3%
Value $1.204M Shares 6,717 Est. Cost $162.84 Unrealized
DSTL ETF SER SOLUTIONS 0.3%
Value $1.174M Shares 22,199 Est. Cost $52.87 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $1.167M Shares 47,867 Est. Cost $24.38 Unrealized
NTSI WISDOMTREE TR 0.3%
Value $1.153M Shares 30,588 Est. Cost $37.68 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.075M Shares 39,201 Est. Cost $25.60 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $1.062M Shares 21,054 Est. Cost $38.83 Unrealized +27.0%
XYZ BLOCK INC 0.3%
Value $1.059M Shares 14,694 Est. Cost $66.53 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.056M Shares 10,047 Est. Cost $82.77 Unrealized +10.3%
Z ZILLOW GROUP INC 0.2%
Value $955K Shares 18,491 Est. Cost $51.24 Unrealized -14.1%
HYG ISHARES TR 0.2%
Value $950K Shares 12,179 Est. Cost $75.71 Unrealized
UJAN INNOVATOR ETFS TRUST 0.2%
Value $946K Shares 25,246 Est. Cost $33.04 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $943K Shares 16,165 Est. Cost $64.95 Unrealized -5.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $936K Shares 3,992 Est. Cost $211.91 Unrealized -1.3%
PFE PFIZER INC 0.2%
Value $929K Shares 31,942 Est. Cost $35.06 Unrealized -29.3%
TXN TEXAS INSTRS INC 0.2%
Value $919K Shares 4,553 Est. Cost $161.07 Unrealized +9.4%
AMGN AMGEN INC 0.2%
Value $916K Shares 2,774 Est. Cost $218.30 Unrealized +27.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $905K Shares 17,695 Est. Cost $43.82 Unrealized
MET METLIFE INC 0.2%
Value $891K Shares 11,976 Est. Cost $57.54 Unrealized +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $888K Shares 4,854 Est. Cost $116.93 Unrealized +41.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $877K Shares 3,075 Est. Cost $194.24 Unrealized +46.2%
CALM CAL MAINE FOODS INC 0.2%
Value $876K Shares 13,963 Est. Cost $45.09 Unrealized +16.2%
T AT&T INC 0.2%
Value $868K Shares 46,736 Est. Cost $15.96 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $860K Shares 3,487 Est. Cost $162.14 Unrealized +45.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $858K Shares 3,172 Est. Cost $167.63 Unrealized +45.9%
BLACKROCK INC 0.2%
Value $854K Shares 1,038 Est. Cost $741.41 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $850K Shares 1,002 Est. Cost $519.16 Unrealized +49.1%
CTRA COTERRA ENERGY INC 0.2%
Value $847K Shares 31,087 Est. Cost $24.23 Unrealized +8.2%
MMM 3M CO 0.2%
Value $844K Shares 8,214 Est. Cost $99.13 Unrealized -4.9%
ORCL ORACLE CORP 0.2%
Value $827K Shares 5,778 Est. Cost $91.74 Unrealized +33.3%
KO COCA COLA CO 0.2%
Value $822K Shares 12,959 Est. Cost $55.77 Unrealized +5.6%
HON HONEYWELL INTL INC 0.2%
Value $809K Shares 3,749 Est. Cost $169.48 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $808K Shares 6,437 Est. Cost $84.84 Unrealized +25.8%
VOO VANGUARD INDEX FDS 0.2%
Value $799K Shares 1,548 Est. Cost $475.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $798K Shares 2,529 Est. Cost $222.50 Unrealized +33.1%
NFLX NETFLIX INC 0.2%
Value $785K Shares 1,196 Est. Cost $35.71 Unrealized +74.9%
GLD SPDR GOLD TR 0.2%
Value $773K Shares 3,453 Est. Cost $215.83 Unrealized
SPYM SPDR SER TR 0.2%
Value $770K Shares 11,690 Est. Cost $49.27 Unrealized
WIX WIX COM LTD 0.2%
Value $761K Shares 4,597 Est. Cost $134.64 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $761K Shares 1,640 Est. Cost $355.34 Unrealized +24.3%
INTU INTUIT 0.2%
Value $746K Shares 1,137 Est. Cost $499.14 Unrealized +23.1%
ARISTA NETWORKS INC 0.2%
Value $737K Shares 2,045 Est. Cost $255.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $731K Shares 4,064 Est. Cost $96.91 Unrealized +66.0%
NTSE WISDOMTREE TR 0.2%
Value $729K Shares 23,756 Est. Cost $30.67 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $719K Shares 5,452 Est. Cost $103.71 Unrealized +25.5%
RIO RIO TINTO PLC 0.2%
Value $717K Shares 10,611 Est. Cost $68.22 Unrealized
IVV ISHARES TR 0.2%
Value $694K Shares 1,229 Est. Cost $449.19 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.2%
Value $689K Shares 21,828 Est. Cost $28.09 Unrealized
LOW LOWES COS INC 0.2%
Value $682K Shares 2,936 Est. Cost $190.89 Unrealized +16.0%
NOW SERVICENOW INC 0.2%
Value $679K Shares 885 Est. Cost $89.90 Unrealized +63.2%
HYMB SPDR SER TR 0.2%
Value $675K Shares 26,192 Est. Cost $23.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $672K Shares 7,387 Est. Cost $78.77 Unrealized +4.9%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $670K Shares 13,875 Est. Cost $39.04 Unrealized
BX BLACKSTONE INC 0.2%
Value $670K Shares 5,063 Est. Cost $83.61 Unrealized +40.9%
MGK VANGUARD WORLD FD 0.2%
Value $666K Shares 2,048 Est. Cost $194.34 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $664K Shares 1,219 Est. Cost $459.47 Unrealized +14.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $653K Shares 1 Est. Cost $616493.94 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $634K Shares 16,460 Est. Cost $55.49 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $630K Shares 8,801 Est. Cost $70.06 Unrealized -3.5%
NUE NUCOR CORP 0.2%
Value $629K Shares 3,818 Est. Cost $154.33 Unrealized +9.5%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $629K Shares 17,953 Est. Cost $43.34 Unrealized -16.5%
C CITIGROUP INC 0.1%
Value $624K Shares 9,579 Est. Cost $51.65 Unrealized +13.7%
AZN ASTRAZENECA PLC 0.1%
Value $622K Shares 7,964 Est. Cost $72.05 Unrealized
FTNT FORTINET INC 0.1%
Value $615K Shares 10,269 Est. Cost $57.22 Unrealized +8.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $606K Shares 13,431 Est. Cost $43.06 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $599K Shares 28,838 Est. Cost $15.87 Unrealized +35.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $597K Shares 1,885 Est. Cost $267.59 Unrealized +11.9%
IT GARTNER INC 0.1%
Value $595K Shares 1,308 Est. Cost $327.62 Unrealized +35.8%
CRM SALESFORCE INC 0.1%
Value $567K Shares 2,242 Est. Cost $219.16 Unrealized +20.8%
OC OWENS CORNING NEW 0.1%
Value $562K Shares 3,226 Est. Cost $122.55 Unrealized +41.3%
RTX RTX CORPORATION 0.1%
Value $561K Shares 5,517 Est. Cost $86.82 Unrealized +15.3%
DOW DOW INC 0.1%
Value $560K Shares 10,522 Est. Cost $46.33 Unrealized +10.5%
DE DEERE & CO 0.1%
Value $554K Shares 1,492 Est. Cost $373.54 Unrealized +1.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $546K Shares 8,999 Est. Cost $60.66 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $544K Shares 8,198 Est. Cost $47.19 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $535K Shares 3,211 Est. Cost $115.16 Unrealized +55.9%
IWF ISHARES TR 0.1%
Value $534K Shares 1,413 Est. Cost $247.85 Unrealized
ABT ABBOTT LABS 0.1%
Value $531K Shares 5,157 Est. Cost $103.55 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $528K Shares 1,747 Est. Cost $265.88 Unrealized +13.2%
VGT VANGUARD WORLD FD 0.1%
Value $524K Shares 869 Est. Cost $478.51 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $501K Shares 2,055 Est. Cost $154.12 Unrealized +47.5%
ACWI ISHARES TR 0.1%
Value $500K Shares 4,312 Est. Cost $104.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $498K Shares 1,320 Est. Cost $244.70 Unrealized +35.9%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $496K Shares 5,245 Est. Cost $76.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $495K Shares 11,501 Est. Cost $37.74 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $492K Shares 798 Est. Cost $383.15 Unrealized +47.6%
OMCL OMNICELL COM 0.1%
Value $490K Shares 18,514 Est. Cost $29.92 Unrealized -3.2%
NTNX NUTANIX INC 0.1%
Value $484K Shares 9,356 Est. Cost $48.25 Unrealized +27.2%
CMCSA COMCAST CORP NEW 0.1%
Value $482K Shares 12,388 Est. Cost $41.00 Unrealized -9.5%
PLNT PLANET FITNESS INC 0.1%
Value $476K Shares 6,228 Est. Cost $66.36 Unrealized -2.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $473K Shares 1,389 Est. Cost $128.55 Unrealized +16.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $470K Shares 3,264 Est. Cost $155.83 Unrealized -16.6%
COIN COINBASE GLOBAL INC 0.1%
Value $465K Shares 1,913 Est. Cost $119.11 Unrealized +93.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $464K Shares 9,186 Est. Cost $50.22 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $453K Shares 3,043 Est. Cost $105.48 Unrealized +45.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $449K Shares 4,294 Est. Cost $57.27 Unrealized
PLD PROLOGIS INC. 0.1%
Value $445K Shares 3,673 Est. Cost $107.83 Unrealized -3.1%
MCK MCKESSON CORP 0.1%
Value $442K Shares 764 Est. Cost $509.50 Unrealized +8.5%
TGT TARGET CORP 0.1%
Value $437K Shares 2,886 Est. Cost $121.83 Unrealized +21.4%
IWV ISHARES TR 0.1%
Value $434K Shares 1,359 Est. Cost $237.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $433K Shares 4,114 Est. Cost $84.37 Unrealized +11.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $428K Shares 1,776 Est. Cost $191.24 Unrealized +18.6%
VHT VANGUARD WORLD FD 0.1%
Value $423K Shares 1,558 Est. Cost $256.82 Unrealized
HUBB HUBBELL INC 0.1%
Value $423K Shares 1,128 Est. Cost $285.90 Unrealized +34.3%
ADI ANALOG DEVICES INC 0.1%
Value $419K Shares 1,762 Est. Cost $153.44 Unrealized +35.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $419K Shares 10,699 Est. Cost $23.75 Unrealized +44.5%
FNB F N B CORP 0.1%
Value $414K Shares 28,086 Est. Cost $11.29 Unrealized +13.1%
EMR EMERSON ELEC CO 0.1%
Value $414K Shares 3,542 Est. Cost $80.32 Unrealized +33.8%
USB US BANCORP DEL 0.1%
Value $408K Shares 9,633 Est. Cost $40.60 Unrealized -7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $401K Shares 4,197 Est. Cost $69.61 Unrealized +24.7%
SPYG SPDR SER TR 0.1%
Value $399K Shares 4,811 Est. Cost $62.33 Unrealized
NKE NIKE INC 0.1%
Value $395K Shares 5,511 Est. Cost $101.35 Unrealized -11.5%
GM GENERAL MTRS CO 0.1%
Value $394K Shares 7,999 Est. Cost $44.38 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $394K Shares 2,525 Est. Cost $181.55 Unrealized -6.7%
EME EMCOR GROUP INC 0.1%
Value $394K Shares 1,036 Est. Cost $285.00 Unrealized +29.0%
BP BP PLC 0.1%
Value $391K Shares 11,172 Est. Cost $40.19 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $390K Shares 1,585 Est. Cost $214.14 Unrealized +16.9%
APRT AIM ETF PRODUCTS TRUST 0.1%
Value $389K Shares 10,559 Est. Cost $32.71 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $382K Shares 18,957 Est. Cost $15.02 Unrealized +18.0%
JNK SPDR SER TR 0.1%
Value $382K Shares 4,010 Est. Cost $92.72 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $374K Shares 7,422 Est. Cost $50.44 Unrealized
FDX FEDEX CORP 0.1%
Value $374K Shares 1,225 Est. Cost $251.77 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $371K Shares 7,560 Est. Cost $48.59 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $366K Shares 1,799 Est. Cost $146.65 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $365K Shares 5,663 Est. Cost $59.00 Unrealized +10.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $365K Shares 2,175 Est. Cost $86.63 Unrealized +63.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $364K Shares 11,891 Est. Cost $21.35 Unrealized +22.4%
ZTS ZOETIS INC 0.1%
Value $363K Shares 2,042 Est. Cost $145.40 Unrealized +12.3%
F FORD MTR CO DEL 0.1%
Value $362K Shares 25,445 Est. Cost $10.17 Unrealized +9.4%
ULTA ULTA BEAUTY INC 0.1%
Value $358K Shares 905 Est. Cost $506.72 Unrealized -19.8%
VBR VANGUARD INDEX FDS 0.1%
Value $357K Shares 1,871 Est. Cost $163.88 Unrealized
ICSH ISHARES TR 0.1%
Value $356K Shares 7,050 Est. Cost $50.18 Unrealized
MAYT AIM ETF PRODUCTS TRUST 0.1%
Value $355K Shares 11,168 Est. Cost $31.83 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $353K Shares 8,535 Est. Cost $33.80 Unrealized +3.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $350K Shares 5,333 Est. Cost $42.31 Unrealized +31.7%
XT ISHARES TR 0.1%
Value $347K Shares 5,701 Est. Cost $49.84 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $344K Shares 4,460 Est. Cost $91.09 Unrealized -14.3%
UNP UNION PAC CORP 0.1%
Value $343K Shares 1,461 Est. Cost $202.65 Unrealized +11.3%
IEMG ISHARES INC 0.1%
Value $342K Shares 6,183 Est. Cost $49.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $337K Shares 2,282 Est. Cost $147.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $336K Shares 4,410 Est. Cost $67.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $333K Shares 3,636 Est. Cost $90.59 Unrealized
UNM UNUM GROUP 0.1%
Value $332K Shares 6,278 Est. Cost $38.67 Unrealized +33.8%
PINS PINTEREST INC 0.1%
Value $331K Shares 8,006 Est. Cost $39.42 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $329K Shares 965 Est. Cost $269.97 Unrealized +16.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $322K Shares 4,427 Est. Cost $73.27 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $321K Shares 1,011 Est. Cost $302.07 Unrealized +6.2%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $315K Shares 10,689 Est. Cost $27.32 Unrealized
ENB ENBRIDGE INC 0.1%
Value $311K Shares 8,702 Est. Cost $33.12 Unrealized -2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $311K Shares 4,171 Est. Cost $53.44 Unrealized +26.2%
GE GE AEROSPACE 0.1%
Value $307K Shares 1,923 Est. Cost $92.52 Unrealized +70.7%
IVW ISHARES TR 0.1%
Value $305K Shares 3,174 Est. Cost $75.87 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $300K Shares 3,904 Est. Cost $93.25 Unrealized -11.9%
DIS DISNEY WALT CO 0.1%
Value $298K Shares 3,072 Est. Cost $131.00 Unrealized -19.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $297K Shares 546 Est. Cost $536.06 Unrealized +6.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $297K Shares 1,191 Est. Cost $220.57 Unrealized +12.6%
JULH INNOVATOR ETFS TRUST 0.1%
Value $293K Shares 11,745 Est. Cost $24.71 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $292K Shares 2,988 Est. Cost $78.23 Unrealized +18.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $286K Shares 2,026 Est. Cost $125.29 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $285K Shares 2,418 Est. Cost $99.48 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $284K Shares 8,390 Est. Cost $30.39 Unrealized
IEI ISHARES TR 0.1%
Value $283K Shares 2,428 Est. Cost $116.50 Unrealized
PHM PULTE GROUP INC 0.1%
Value $280K Shares 2,405 Est. Cost $88.99 Unrealized +26.0%
IDEV ISHARES TR 0.1%
Value $279K Shares 4,112 Est. Cost $58.97 Unrealized
MGA MAGNA INTL INC 0.1%
Value $279K Shares 6,267 Est. Cost $43.79 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value $273K Shares 2,603 Est. Cost $103.25 Unrealized
HSY HERSHEY CO 0.1%
Value $272K Shares 1,438 Est. Cost $208.60 Unrealized -11.8%
SOXX ISHARES TR 0.1%
Value $270K Shares 1,036 Est. Cost $260.18 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $269K Shares 813 Est. Cost $284.94 Unrealized +17.0%
KEY KEYCORP 0.1%
Value $269K Shares 17,366 Est. Cost $10.01 Unrealized +34.0%
ETN EATON CORP PLC 0.1%
Value $269K Shares 822 Est. Cost $221.61 Unrealized +43.2%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $267K Shares 4,180 Est. Cost $62.04 Unrealized
SPYV SPDR SER TR 0.1%
Value $266K Shares 5,326 Est. Cost $43.76 Unrealized
MCO MOODYS CORP 0.1%
Value $266K Shares 595 Est. Cost $344.91 Unrealized +13.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $264K Shares 3,420 Est. Cost $77.15 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $261K Shares 3,400 Est. Cost $76.91 Unrealized
CXW CORECIVIC INC 0.1%
Value $261K Shares 18,118 Est. Cost $9.97 Unrealized +46.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $259K Shares 3,705 Est. Cost $56.88 Unrealized +15.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $258K Shares 526 Est. Cost $434.05 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $257K Shares 1,342 Est. Cost $191.29 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $256K Shares 1,204 Est. Cost $141.09 Unrealized +43.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $255K Shares 7,534 Est. Cost $34.39 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $254K Shares 235 Est. Cost $789.34 Unrealized +22.1%
DSMC ETF SER SOLUTIONS 0.1%
Value $253K Shares 7,071 Est. Cost $35.83 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $251K Shares 7,393 Est. Cost $29.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $250K Shares 579 Est. Cost $414.39 Unrealized +7.1%
IUSG ISHARES TR 0.1%
Value $250K Shares 1,892 Est. Cost $132.26 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $250K Shares 7,837 Est. Cost $29.38 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $250K Shares 1,908 Est. Cost $125.19 Unrealized 0.0%
TJUL INNOVATOR ETFS TRUST 0.1%
Value $249K Shares 9,243 Est. Cost $24.80 Unrealized
AOR ISHARES TR 0.1%
Value $248K Shares 4,330 Est. Cost $57.31 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $247K Shares 17,661 Est. Cost $14.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $247K Shares 1,462 Est. Cost $153.36 Unrealized
IYW ISHARES TR 0.1%
Value $246K Shares 1,569 Est. Cost $156.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $245K Shares 3,264 Est. Cost $52.01 Unrealized +39.1%
ADBE ADOBE INC 0.1%
Value $245K Shares 433 Est. Cost $321.54 Unrealized +50.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $245K Shares 3,137 Est. Cost $43.61 Unrealized +67.8%
KSS KOHLS CORP 0.1%
Value $243K Shares 11,122 Est. Cost $22.63 Unrealized +6.7%
CCI CROWN CASTLE INC 0.1%
Value $242K Shares 2,350 Est. Cost $134.26 Unrealized -33.1%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $242K Shares 7,289 Est. Cost $28.55 Unrealized
IGSB ISHARES TR 0.1%
Value $241K Shares 4,672 Est. Cost $51.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $241K Shares 992 Est. Cost $236.61 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $241K Shares 1,172 Est. Cost $192.91 Unrealized
STIP ISHARES TR 0.1%
Value $240K Shares 2,413 Est. Cost $98.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $239K Shares 4,512 Est. Cost $35.47 Unrealized +29.0%
GILD GILEAD SCIENCES INC 0.1%
Value $238K Shares 3,357 Est. Cost $58.92 Unrealized +7.2%
UGI UGI CORP NEW 0.1%
Value $237K Shares 10,123 Est. Cost $24.02 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $236K Shares 3,270 Est. Cost $55.85 Unrealized +24.4%
XYLD GLOBAL X FDS 0.1%
Value $235K Shares 5,739 Est. Cost $39.73 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $233K Shares 7,914 Est. Cost $29.48 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $233K Shares 25,820 Est. Cost $9.03 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $233K Shares 3,288 Est. Cost $80.05 Unrealized -6.8%
IEF ISHARES TR 0.1%
Value $232K Shares 2,454 Est. Cost $94.65 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $227K Shares 869 Est. Cost $211.04 Unrealized
WPC WP CAREY INC 0.1%
Value $227K Shares 3,898 Est. Cost $68.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $225K Shares 16,400 Est. Cost $11.91 Unrealized +5.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $224K Shares 7,659 Est. Cost $29.23 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $223K Shares 10,797 Est. Cost $17.27 Unrealized 0.0%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $223K Shares 2,884 Est. Cost $77.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $221K Shares 1,178 Est. Cost $174.14 Unrealized
TLT ISHARES TR 0.1%
Value $221K Shares 2,379 Est. Cost $92.86 Unrealized
OKE ONEOK INC NEW 0.1%
Value $221K Shares 2,608 Est. Cost $73.92 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $220K Shares 1,385 Est. Cost $148.55 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $220K Shares 3,719 Est. Cost $66.12 Unrealized -16.9%
HAL HALLIBURTON CO 0.1%
Value $220K Shares 6,468 Est. Cost $36.44 Unrealized -3.1%
QYLD GLOBAL X FDS 0.1%
Value $220K Shares 12,226 Est. Cost $17.97 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $219K Shares 3,330 Est. Cost $57.88 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $219K Shares 4,373 Est. Cost $50.11 Unrealized
TXT TEXTRON INC 0.1%
Value $216K Shares 2,367 Est. Cost $86.41 Unrealized +2.8%
AMP AMERIPRISE FINL INC 0.1%
Value $214K Shares 481 Est. Cost $418.45 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $214K Shares 4,214 Est. Cost $50.77 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $211K Shares 5,970 Est. Cost $39.48 Unrealized -16.3%
SHOP SHOPIFY INC 0.1%
Value $211K Shares 3,287 Est. Cost $56.72 Unrealized +16.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $210K Shares 7,002 Est. Cost $30.04 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $210K Shares 1,488 Est. Cost $141.59 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $208K Shares 5,373 Est. Cost $32.80 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $205K Shares 3,655 Est. Cost $47.20 Unrealized 0.0%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 3,366 Est. Cost $60.43 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $203K Shares 4,193 Est. Cost $47.04 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $202K Shares 3,919 Est. Cost $50.86 Unrealized -8.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $186K Shares 22,838 Est. Cost $8.60 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $171K Shares 20,247 Est. Cost $11.19 Unrealized
MYO MYOMO INC 0.0%
Value $108K Shares 21,565 Est. Cost $0.93 Unrealized +263.6%
GABELLI UTIL TR 0.0%
Value $88,450 Shares 14,500 Est. Cost $7.69 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $69,953 Shares 11,139 Est. Cost $7.28 Unrealized -5.6%