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View AllLatest Accurate Wealth Management, LLC Stock Portfolio
$342Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Accurate Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Accurate Wealth Management, LLC reported an equity portfolio of $321.6 Millions as of 31 Dec, 2023.
The top stock holdings of Accurate Wealth Management, LLC are QQQ, AAPL, TSLA. The fund has invested 5.7% of it's portfolio in INVESCO QQQ TR and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (DMXF) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and MOTOROLA SOLUTIONS INC (MSI). Accurate Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and HARTFORD FINL SVCS GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ).
The top stock holdings of Accurate Wealth Management, LLC are QQQ, AAPL, TSLA. The fund has invested 5.7% of it's portfolio in INVESCO QQQ TR and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (DMXF) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and MOTOROLA SOLUTIONS INC (MSI). Accurate Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and HARTFORD FINL SVCS GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 7,364,140 |
| ISHARES TR | 6,211,230 |
| SELECT SECTOR SPDR TR | 5,789,310 |
| LISTED FD TR | 4,887,120 |
| TRACTOR SUPPLY CO | 2,605,000 |
| SYSCO CORP | 2,517,590 |
| AMETEK INC | 2,415,830 |
| AVERY DENNISON CORP | 2,382,280 |
New stocks bought by Accurate Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 1,717 |
| T-MOBILE US INC | 874 |
| SPDR GOLD TR | 730 |
| ISHARES TR | 364 |
| FIVERR INTL LTD | 308 |
| WALMART INC | 260 |
| VANGUARD SCOTTSDALE FDS | 224 |
| JOHNSON & JOHNSON | 211 |
Additions to existing portfolio by Accurate Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -95.18 |
| INVESCO QQQ TR | -90.68 |
| SELECT SECTOR SPDR TR | -87.78 |
| ROYAL CARIBBEAN GROUP | -67.05 |
| MCDONALDS CORP | -65.63 |
| DOW INC | -61.76 |
| ISHARES TR | -52.43 |
| VANGUARD BD INDEX FDS | -44.23 |
Accurate Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OVERSEAS SHIPHOLDING GROUP I | -987,831 |
| ISHARES TR | -7,207,540 |
| HOWMET AEROSPACE INC | -2,825,220 |
| NEW YORK CMNTY BANCORP INC | -361,452 |
| LUMEN TECHNOLOGIES INC | -52,984 |
| YUM BRANDS INC | -2,800,220 |
| PAYCHEX INC | -2,331,600 |
| MICROVISION INC DEL | -39,200 |
Accurate Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Accurate Wealth Management, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.22 | 87,470 | 14,429,300 | ADDED | 2.39 | |
| AAXJ | ISHARES TR | 2.15 | 116,854 | 7,364,140 | NEW | ||
| AAXJ | ISHARES TR | 0.76 | 24,395 | 2,597,330 | ADDED | 0.06 | |
| AAXJ | ISHARES TR | 0.30 | 13,293 | 1,009,970 | REDUCED | -21.1 | |
| AAXJ | ISHARES TR | 0.13 | 4,312 | 450,776 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 6,061 | 304,148 | REDUCED | -52.43 | |
| AAXJ | ISHARES TR | 0.08 | 2,605 | 272,457 | ADDED | 3.95 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.60 | 12,406 | 2,064,410 | ADDED | 10.59 | |
| ABNB | AIRBNB INC | 0.07 | 1,471 | 228,020 | NEW | ||
| ABT | ABBOTT LABS | 0.16 | 4,992 | 535,565 | ADDED | 3.06 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 1,841 | 583,376 | REDUCED | -18.32 | |
| ACTX | GLOBAL X FDS | 0.07 | 5,713 | 227,025 | ADDED | 4.94 | |
| ACWF | ISHARES TR | 0.23 | 14,067 | 783,673 | NEW | ||
| ACWF | ISHARES TR | 0.11 | 7,175 | 361,907 | REDUCED | -6.39 | |
| ACWF | ISHARES TR | 0.09 | 5,701 | 310,419 | REDUCED | -0.35 | |
| ADBE | ADOBE INC | 0.08 | 595 | 276,687 | REDUCED | -23.42 | |
| ADI | ANALOG DEVICES INC | 0.09 | 1,707 | 312,996 | REDUCED | -0.41 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.18 | 7,448 | 627,113 | ADDED | 27.19 | |
| AGG | ISHARES TR | 1.05 | 37,595 | 3,585,800 | ADDED | 12.46 | |
| AGG | ISHARES TR | 0.72 | 43,447 | 2,458,240 | ADDED | 364 | |
| AGG | ISHARES TR | 0.32 | 6,516 | 1,111,300 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.27 | 9,076 | 936,777 | REDUCED | -5.04 | |
| AGG | ISHARES TR | 0.17 | 1,149 | 571,683 | ADDED | 60.03 | |
| AGG | ISHARES TR | 0.12 | 1,262 | 398,981 | REDUCED | -12.48 | |
| AGG | ISHARES TR | 0.11 | 1,359 | 384,814 | REDUCED | -5.16 | |
| AGG | ISHARES TR | 0.06 | 2,767 | 219,467 | REDUCED | -1.67 | |
| AGG | ISHARES TR | 0.06 | 2,008 | 218,478 | REDUCED | -95.18 | |
| AGT | ISHARES TR | 0.08 | 4,140 | 265,498 | ADDED | 5.21 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.22 | 3,176 | 751,352 | REDUCED | -0.06 | |
| ALB | ALBEMARLE CORP | 0.08 | 2,495 | 279,814 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.40 | 7,245 | 1,374,840 | REDUCED | -5.79 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 4,099 | 601,077 | ADDED | 15.63 | |
| AME | AMETEK INC | 0.71 | 13,595 | 2,415,830 | NEW | ||
| AMGN | AMGEN INC | 0.22 | 2,753 | 740,442 | REDUCED | -1.29 | |
| AMPS | ISHARES TR | 0.07 | 2,413 | 239,442 | REDUCED | -3.98 | |
| AMZN | AMAZON COM INC | 1.70 | 33,433 | 5,821,030 | ADDED | 0.09 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 1,320 | 324,839 | ADDED | 6.54 | |
| AON | AON PLC | 1.18 | 12,996 | 4,031,230 | REDUCED | -2.47 | |
| ARCH | ARCH RESOURCES INC | 0.43 | 9,045 | 1,475,940 | REDUCED | -16.51 | |
| AVGO | BROADCOM INC | 0.56 | 1,593 | 1,919,650 | REDUCED | -2.09 | |
| AVY | AVERY DENNISON CORP | 0.70 | 11,260 | 2,382,280 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.14 | 1,998 | 461,618 | REDUCED | -2.96 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.16 | 18,068 | 533,367 | ADDED | 5.69 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.09 | 8,883 | 298,789 | ADDED | 15.53 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.07 | 7,040 | 226,444 | REDUCED | -7.97 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.16 | 7,900 | 541,532 | ADDED | 0.51 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 5,245 | 471,998 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.30 | 27,504 | 1,016,830 | REDUCED | -2.65 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 10,966 | 273,871 | REDUCED | -2.62 | |
| BALT | INNOVATOR ETFS TRUST | 0.07 | 9,418 | 244,604 | ADDED | 13.74 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 28,974 | 1,019,880 | ADDED | 7.63 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 10,689 | 292,023 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 7,177 | 235,149 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 7,289 | 227,927 | REDUCED | -12.81 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 1,172 | 226,091 | NEW | ||
| BIL | SPDR SER TR | 2.31 | 86,062 | 7,890,160 | ADDED | 1,717 | |
| BIL | SPDR SER TR | 0.31 | 33,472 | 1,073,790 | REDUCED | -42.45 | |
| BIL | SPDR SER TR | 0.23 | 13,714 | 798,696 | ADDED | 3.68 | |
| BIL | SPDR SER TR | 0.19 | 26,192 | 663,443 | REDUCED | -3.11 | |
| BIL | SPDR SER TR | 0.14 | 6,871 | 472,086 | ADDED | 7.49 | |
| BIL | SPDR SER TR | 0.12 | 4,611 | 428,813 | REDUCED | -24.76 | |
| BIL | SPDR SER TR | 0.11 | 7,925 | 379,136 | ADDED | 56.22 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 6,520 | 461,529 | REDUCED | -44.23 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 5,148 | 289,797 | REDUCED | -0.9 | |
| BLK | BLACKROCK INC | 0.22 | 1,007 | 755,230 | ADDED | 1.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 5,612 | 274,608 | ADDED | 4.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 35,047 | 1,553,290 | ADDED | 10.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 25,690 | 1,481,280 | ADDED | 224 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 11,180 | 854,494 | REDUCED | -36.83 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 7,484 | 363,633 | NEW | ||
| BP | BP PLC | 0.13 | 11,597 | 446,716 | REDUCED | -0.35 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 3,275 | 220,506 | REDUCED | -23.45 | |
| BX | BLACKSTONE INC | 0.17 | 4,938 | 584,659 | ADDED | 9.13 | |
| C | CITIGROUP INC | 0.08 | 4,441 | 262,653 | REDUCED | -20.6 | |
| CALM | CAL MAINE FOODS INC | 0.22 | 12,721 | 764,405 | ADDED | 54.91 | |
| CAT | CATERPILLAR INC | 0.56 | 5,382 | 1,908,720 | ADDED | 0.07 | |
| CB | CHUBB LIMITED | 0.78 | 10,660 | 2,667,250 | REDUCED | -1.07 | |
| CCI | CROWN CASTLE INC | 0.07 | 2,664 | 253,594 | REDUCED | -4.65 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 2,139 | 599,315 | ADDED | 18.97 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 1,189 | 215,090 | NEW | ||
| CF | CF INDS HLDGS INC | 0.08 | 3,403 | 270,436 | REDUCED | -10.12 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 13,708 | 551,620 | ADDED | 1.38 | |
| COIN | COINBASE GLOBAL INC | 0.11 | 1,847 | 389,735 | ADDED | 9.16 | |
| COP | CONOCOPHILLIPS | 0.52 | 13,849 | 1,791,800 | REDUCED | -6.29 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 933 | 661,987 | ADDED | 3.44 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.13 | 11,211 | 431,960 | NEW | ||
| CRM | SALESFORCE INC | 0.11 | 1,407 | 380,275 | REDUCED | -5.76 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 993 | 280,662 | ADDED | 7.00 | |
| CSCO | CISCO SYS INC | 0.64 | 45,650 | 2,205,820 | ADDED | 13.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 8,731 | 1,395,310 | REDUCED | -16.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 16,460 | 550,093 | REDUCED | -0.24 | |
| CSX | CSX CORP | 0.20 | 19,886 | 682,885 | ADDED | 4.3 | |
| CTRA | COTERRA ENERGY INC | 0.23 | 28,386 | 787,704 | ADDED | 40.31 | |
| CVX | CHEVRON CORP NEW | 1.05 | 22,503 | 3,600,500 | ADDED | 4.06 | |
| CXW | CORECIVIC INC | 0.08 | 18,118 | 266,878 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.19 | 1,589 | 635,928 | REDUCED | -0.31 | |
| DHR | DANAHER CORPORATION | 0.10 | 1,523 | 358,694 | ADDED | 3.82 | |
| DIS | DISNEY WALT CO | 0.12 | 3,501 | 394,191 | ADDED | 9.65 | |
| DMXF | ISHARES TR | 1.81 | 61,748 | 6,211,230 | NEW | ||
| DOW | DOW INC | 0.16 | 9,951 | 563,802 | REDUCED | -61.76 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 4,400 | 432,275 | REDUCED | -5.92 | |
| DVN | DEVON ENERGY CORP NEW | 0.45 | 29,842 | 1,546,700 | ADDED | 144 | |
| EDV | VANGUARD WORLD FD | 0.16 | 2,012 | 538,900 | ADDED | 17.04 | |
| EDV | VANGUARD WORLD FD | 0.09 | 1,793 | 317,551 | REDUCED | -0.88 | |
| ELV | ELEVANCE HEALTH INC | 0.82 | 5,254 | 2,792,130 | ADDED | 15.6 | |
| EME | EMCOR GROUP INC | 0.08 | 854 | 280,486 | NEW | ||
| EMGF | ISHARES INC | 0.09 | 6,102 | 305,268 | REDUCED | -6.78 | |
| EMN | EASTMAN CHEM CO | 0.08 | 2,990 | 288,297 | ADDED | 1.7 | |
| EMR | EMERSON ELEC CO | 0.11 | 3,528 | 383,070 | REDUCED | -5.14 | |
| ENB | ENBRIDGE INC | 0.09 | 8,598 | 299,735 | REDUCED | -6.17 | |
| ES | EVERSOURCE ENERGY | 0.06 | 3,732 | 222,758 | REDUCED | -2.61 | |
| ETN | EATON CORP PLC | 0.06 | 731 | 221,508 | REDUCED | -18.87 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.13 | 36,199 | 439,458 | ADDED | 4.24 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 14,980 | 652,373 | REDUCED | -35.29 | |
| FCX | FREEPORT-MCMORAN INC | 0.28 | 19,368 | 960,832 | ADDED | 39.19 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 10,492 | 380,337 | ADDED | 2.39 | |
| FNB | F N B CORP | 0.11 | 28,734 | 377,277 | REDUCED | -2.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 33,969 | 838,695 | REDUCED | -3.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 7,762 | 455,629 | REDUCED | -43.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,209 | 366,351 | REDUCED | -6.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,413 | 319,152 | REDUCED | -2.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 4,453 | 217,173 | REDUCED | -6.47 | |
| FSS | FEDERAL SIGNAL CORP | 0.43 | 18,221 | 1,472,990 | NEW | ||
| FTNT | FORTINET INC | 0.19 | 10,120 | 641,576 | REDUCED | -11.84 | |
| FVRR | FIVERR INTL LTD | 0.22 | 38,143 | 748,747 | ADDED | 308 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.22 | 7,702 | 770,109 | ADDED | 101 | |
| GCTK | GLUCOTRACK INC | 0.00 | 22,098 | 18,120 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.26 | 3,047 | 879,469 | ADDED | 0.2 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,617 | 239,413 | REDUCED | -15.74 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 3,303 | 220,508 | REDUCED | -43.95 | |
| GL | GLOBE LIFE INC | 0.44 | 22,565 | 1,505,980 | ADDED | 26.5 | |
| GLD | SPDR GOLD TR | 1.38 | 21,319 | 4,712,140 | ADDED | 730 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.15 | 25,564 | 525,346 | ADDED | 40.62 | |
| GNL | GLOBAL NET LEASE INC | 0.05 | 23,530 | 158,828 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.69 | 15,282 | 2,354,800 | ADDED | 4.11 | |
| GOOG | ALPHABET INC | 0.62 | 13,624 | 2,121,490 | REDUCED | -1.13 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.09 | 12,000 | 302,400 | ADDED | 16.87 | |
| HAL | HALLIBURTON CO | 0.09 | 7,864 | 307,333 | REDUCED | -4.17 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 14,740 | 195,750 | ADDED | 3.91 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 960 | 292,922 | NEW | ||
| HD | HOME DEPOT INC | 0.79 | 8,061 | 2,703,400 | ADDED | 8.57 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.04 | 36,165 | 3,578,550 | REDUCED | -0.7 | |
| HON | HONEYWELL INTL INC | 0.21 | 3,651 | 709,203 | ADDED | 9.44 | |
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 20,400 | 2,042 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.08 | 1,448 | 267,825 | ADDED | 1.4 | |
| HUBB | HUBBELL INC | 0.13 | 1,131 | 438,834 | REDUCED | -0.35 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.84 | 40,759 | 2,884,920 | REDUCED | -2.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 5,106 | 927,094 | REDUCED | -3.55 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.16 | 882 | 533,760 | ADDED | 4.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.56 | 5,219 | 1,911,930 | ADDED | 3.49 | |
| IT | GARTNER INC | 0.18 | 1,366 | 601,559 | REDUCED | -28.93 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 3,602 | 229,303 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.32 | 30,657 | 4,534,520 | ADDED | 211 | |
| JPM | JPMORGAN CHASE & CO | 1.47 | 26,993 | 5,015,350 | ADDED | 7.52 | |
| KEY | KEYCORP | 0.07 | 17,598 | 257,464 | ADDED | 29.48 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 22,598 | 425,752 | ADDED | 2.58 | |
| KO | COCA COLA CO | 0.22 | 12,671 | 762,433 | ADDED | 3.49 | |
| KSS | KOHLS CORP | 0.07 | 10,992 | 254,904 | ADDED | 9.39 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.08 | 2,449 | 272,917 | ADDED | 3.82 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.18 | 3,082 | 633,197 | REDUCED | -3.54 | |
| LLY | ELI LILLY & CO | 0.58 | 2,745 | 1,993,380 | REDUCED | -3.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 1,790 | 830,273 | REDUCED | -1.49 | |
| LOW | LOWES COS INC | 0.21 | 3,090 | 711,475 | ADDED | 8.35 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.09 | 3,918 | 317,381 | REDUCED | -9.07 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 4,195 | 422,617 | REDUCED | -14.07 | |
| MA | MASTERCARD INCORPORATED | 1.12 | 8,396 | 3,823,390 | ADDED | 1.24 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 1,371 | 310,312 | ADDED | 4.1 | |
| MAR | MARRIOTT INTL INC NEW | 0.24 | 3,493 | 824,335 | REDUCED | -11.66 | |
| MCD | MCDONALDS CORP | 0.36 | 4,513 | 1,227,440 | REDUCED | -65.63 | |
| MCK | MCKESSON CORP | 0.10 | 670 | 351,643 | NEW | ||
| MCO | MOODYS CORP | 0.07 | 660 | 247,095 | ADDED | 8.91 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 5,229 | 356,123 | REDUCED | -29.21 | |
| MDT | MEDTRONIC PLC | 0.11 | 4,738 | 376,576 | ADDED | 11.19 | |
| MET | METLIFE INC | 0.25 | 12,021 | 854,839 | ADDED | 4.59 | |
| META | META PLATFORMS INC | 0.90 | 6,370 | 3,064,260 | ADDED | 12.54 | |
| MMC | MARSH & MCLENNAN COS INC | 0.87 | 14,785 | 2,992,570 | REDUCED | -1.51 | |
| MMM | 3M CO | 0.22 | 8,002 | 738,366 | ADDED | 2.63 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.96 | 78,483 | 3,303,370 | ADDED | 62.14 | |
| MPC | MARATHON PETE CORP | 0.18 | 3,131 | 614,963 | REDUCED | -1.97 | |
| MRK | MERCK & CO INC | 1.20 | 32,753 | 4,119,670 | ADDED | 164 | |
| MSBI | MIDLAND STATES BANCORP INC | 0.73 | 105,286 | 2,501,600 | ADDED | 48.09 | |
| MSFT | MICROSOFT CORP | 2.19 | 18,790 | 7,499,380 | REDUCED | -2.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MVIS | MICROVISION INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYO | MYOMO INC | 0.02 | 21,565 | 68,791 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 9,484 | 609,809 | REDUCED | -1.03 | |
| NFLX | NETFLIX INC | 0.20 | 1,206 | 669,378 | ADDED | 28.98 | |
| NKE | NIKE INC | 0.16 | 5,766 | 545,013 | ADDED | 30.01 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 626 | 289,636 | ADDED | 0.48 | |
| NOW | SERVICENOW INC | 0.25 | 1,201 | 857,406 | REDUCED | -36.18 | |
| NTNX | NUTANIX INC | 0.11 | 6,528 | 383,520 | ADDED | 13.81 | |
| NUE | NUCOR CORP | 0.21 | 3,744 | 716,452 | ADDED | 14.6 | |
| NVDA | NVIDIA CORPORATION | 1.68 | 7,538 | 5,744,290 | REDUCED | -3.16 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.06 | 4,110 | 206,034 | REDUCED | -3.16 | |
| NWL | NEWELL BRANDS INC | 0.02 | 11,001 | 75,687 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.24 | 5,130 | 821,296 | ADDED | 18.86 | |
| OMCL | OMNICELL COM | 0.11 | 13,069 | 363,710 | NEW | ||
| ORCL | ORACLE CORP | 0.18 | 5,434 | 624,272 | ADDED | 8.48 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.80 | 2,516 | 2,744,340 | ADDED | 2.65 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 1,240 | 344,360 | ADDED | 12.62 | |
| PAYC | PAYCOM SOFTWARE INC | 0.09 | 1,612 | 295,399 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06 | 15,499 | 219,311 | REDUCED | -5.05 | |
| PECO | PHILLIPS EDISON & CO INC | 0.07 | 7,534 | 248,773 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 4,154 | 273,084 | ADDED | 2.97 | |
| PEP | PEPSICO INC | 0.45 | 8,806 | 1,533,370 | REDUCED | -8.3 | |
| PFE | PFIZER INC | 0.24 | 32,035 | 832,909 | ADDED | 8.2 | |
| PG | PROCTER AND GAMBLE CO | 1.16 | 25,126 | 3,973,430 | REDUCED | -6.77 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 610 | 326,137 | REDUCED | -1.29 | |
| PHM | PULTE GROUP INC | 0.06 | 2,051 | 216,184 | ADDED | 6.77 | |
| PLD | PROLOGIS INC. | 0.09 | 3,068 | 317,509 | ADDED | 2.82 | |
| PLNT | PLANET FITNESS INC | 0.08 | 4,643 | 272,451 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.27 | 9,773 | 916,449 | REDUCED | -2.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.35 | 7,967 | 1,213,450 | ADDED | 1.16 | |
| PRU | PRUDENTIAL FINL INC | 0.21 | 6,543 | 723,721 | ADDED | 13.93 | |
| QCOM | QUALCOMM INC | 0.24 | 5,304 | 836,128 | ADDED | 7.26 | |
| QQQ | INVESCO QQQ TR | 0.50 | 4,160 | 1,724,880 | REDUCED | -90.68 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 1,867 | 241,235 | REDUCED | -67.05 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 225 | 201,785 | REDUCED | -13.13 | |
| RIO | RIO TINTO PLC | 0.35 | 18,114 | 1,213,080 | ADDED | 27.72 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.86 | 15,614 | 2,962,940 | ADDED | 1.86 | |
| RTX | RTX CORPORATION | 0.16 | 5,355 | 543,899 | ADDED | 0.79 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 3,089 | 226,794 | REDUCED | -28.89 | |
| SHOP | SHOPIFY INC | 0.07 | 3,222 | 224,477 | REDUCED | -0.15 | |
| SNPS | SYNOPSYS INC | 0.12 | 778 | 397,332 | ADDED | 7.16 | |
| SO | SOUTHERN CO | 0.35 | 16,760 | 1,209,250 | REDUCED | -0.74 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 929 | 256,246 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.97 | 6,693 | 3,314,010 | REDUCED | -18.51 | |
| SQ | BLOCK INC | 0.20 | 9,571 | 673,990 | ADDED | 106 | |
| STLD | STEEL DYNAMICS INC | 0.35 | 8,852 | 1,211,790 | ADDED | 23.37 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 1,234 | 321,715 | REDUCED | -0.8 | |
| SYK | STRYKER CORPORATION | 0.07 | 755 | 245,742 | REDUCED | -5.98 | |
| SYY | SYSCO CORP | 0.74 | 32,811 | 2,517,590 | NEW | ||
| T | AT&T INC | 0.20 | 41,764 | 689,522 | REDUCED | -1.51 | |
| TFC | TRUIST FINL CORP | 0.07 | 6,266 | 230,571 | NEW | ||
| TGT | TARGET CORP | 0.14 | 2,868 | 482,601 | ADDED | 43.54 | |
| TJX | TJX COS INC NEW | 0.76 | 27,953 | 2,609,650 | REDUCED | -4.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 556 | 302,625 | ADDED | 5.5 | |
| TMUS | T-MOBILE US INC | 0.84 | 17,797 | 2,888,910 | ADDED | 874 | |
| TSCO | TRACTOR SUPPLY CO | 0.76 | 10,305 | 2,605,000 | NEW | ||
| TSLA | TESLA INC | 1.49 | 34,652 | 5,095,600 | REDUCED | -0.53 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 905 | 260,884 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.17 | 3,729 | 595,367 | REDUCED | -1.01 | |
| TXT | TEXTRON INC | 0.06 | 2,371 | 221,214 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.09 | 4,422 | 306,002 | ADDED | 22.22 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.06 | 5,879 | 200,885 | REDUCED | -2.76 | |
| UGI | UGI CORP NEW | 0.08 | 10,254 | 263,938 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.11 | 904 | 373,804 | REDUCED | -1.2 | |
| UNH | UNITEDHEALTH GROUP INC | 1.04 | 7,079 | 3,547,620 | REDUCED | -0.1 | |
| UNM | UNUM GROUP | 0.10 | 6,569 | 337,384 | REDUCED | -25.13 | |
| UNP | UNION PAC CORP | 0.09 | 1,279 | 296,927 | REDUCED | -27.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 3,116 | 444,937 | REDUCED | -7.26 | |
| USB | US BANCORP DEL | 0.12 | 10,348 | 418,577 | ADDED | 1.69 | |
| V | VISA INC | 1.19 | 15,081 | 4,068,500 | REDUCED | -5.01 | |
| VAW | VANGUARD WORLD FD | 0.10 | 681 | 326,812 | ADDED | 50.00 | |
| VAW | VANGUARD WORLD FD | 0.09 | 1,256 | 318,182 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 18,010 | 861,968 | REDUCED | -8.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 7,450 | 304,613 | ADDED | 9.85 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,338 | 232,999 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 4,268 | 266,050 | REDUCED | -7.7 | |
| VLO | VALERO ENERGY CORP | 0.16 | 3,229 | 529,264 | REDUCED | -8.76 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 8,287 | 2,672,230 | REDUCED | -0.53 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 8,232 | 2,018,760 | ADDED | 33.33 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 9,702 | 1,513,200 | REDUCED | -2.83 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,026 | 466,933 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 1,931 | 346,096 | REDUCED | -1.58 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 935 | 222,184 | ADDED | 4.94 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.13 | 9,186 | 459,024 | ADDED | 4.34 | |
| VTIP | VANGUARD MALVERN FDS | 0.13 | 9,036 | 432,095 | REDUCED | -6.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 33,775 | 1,367,530 | ADDED | 0.17 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 0.12 | 3,434 | 416,922 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.90 | 14,793 | 3,063,260 | REDUCED | -0.36 | |
| WMT | WALMART INC | 0.53 | 30,240 | 1,800,160 | ADDED | 260 | |
| WPC | WP CAREY INC | 0.06 | 3,913 | 219,950 | ADDED | 5.61 | |
| WRB | BERKLEY W R CORP | 0.77 | 31,971 | 2,634,450 | ADDED | 3.9 | |
| XLB | SELECT SECTOR SPDR TR | 1.77 | 150,291 | 6,068,740 | ADDED | 2.51 | |
| XLB | SELECT SECTOR SPDR TR | 1.69 | 48,056 | 5,789,310 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.23 | 4,037 | 777,265 | REDUCED | -87.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 5,098 | 484,158 | REDUCED | -23.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.21 | 63,023 | 7,555,180 | ADDED | 1.13 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.16 | 12,821 | 536,174 | NEW | ||
| ZECP | ZACKS TRUST | 2.00 | 255,012 | 6,841,970 | REDUCED | -13.3 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.20 | 11,273 | 670,180 | ADDED | 190 | |
| ZTS | ZOETIS INC | 0.09 | 2,062 | 302,083 | REDUCED | -3.15 | |
| LISTED FD TR | 1.43 | 192,178 | 4,887,120 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 4,925 | 1,995,080 | ADDED | 10.08 | ||
| BLACKSTONE SECD LENDING FD | 0.11 | 11,891 | 372,307 | UNCHANGED | 0.00 | ||
| SEI EXCHANGE TRADED FUNDS | 0.06 | 7,575 | 221,883 | NEW | |||
| SEI EXCHANGE TRADED FUNDS | 0.06 | 7,312 | 217,020 | NEW | |||
| DNP SELECT INCOME FD INC | 0.05 | 19,035 | 167,508 | ADDED | 1.12 | ||
| GABELLI UTIL TR | 0.02 | 14,500 | 80,330 | UNCHANGED | 0.00 |