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Latest Accurate Wealth Management, LLC Stock Portfolio

$321Million

Equity Portfolio Value
Last Reported on: 12 Jan, 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).

New Buys

Ticker$ Bought
ISHARES TR7,207,540
SELECT SECTOR SPDR TR5,522,720
HARTFORD FINL SVCS GROUP INC3,015,130
HOWMET AEROSPACE INC2,825,220
DARDEN RESTAURANTS INC2,335,380
THE CIGNA GROUP2,243,680
BERKLEY W R CORP2,242,530
GLOBE LIFE INC2,138,580

New stocks bought by Accurate Wealth Management, LLC

Additions

Ticker% Inc.
ISHARES TR1,741
SELECT SECTOR SPDR TR721
INVESCO QQQ TR663
INVESCO EXCHANGE TRADED FD T238
MCDONALDS CORP134
CAL MAINE FOODS INC79.22
VANGUARD SCOTTSDALE FDS73.26
COTERRA ENERGY INC67.43

Additions to existing portfolio by Accurate Wealth Management, LLC

Reductions

Ticker% Reduced
SELECT SECTOR SPDR TR-96.13
SELECT SECTOR SPDR TR-94.15
SPDR SER TR-94.08
MOTOROLA SOLUTIONS INC-93.28
BOSTON SCIENTIFIC CORP-92.15
SPDR GOLD TR-90.72
COCA COLA CO-77.00
BERKSHIRE HATHAWAY INC DEL-62.69

Accurate Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-7,237,140
ISHARES TR-6,762,480
NASDAQ INC-2,209,700
INTERNATIONAL PAPER CO-590,470
SPDR SER TR-361,411
INVESCO EXCH TRADED FD TR II-712,159
CANOPY GROWTH CORP-7,889
VALLEY NATL BANCORP-96,323

Accurate Wealth Management, LLC got rid off the above stocks

Current Stock Holdings of Accurate Wealth Management, LLC

Last Reported on: 12 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.9385,42915,851,000REDUCED-3.08
AAXJISHARES TR2.2459,3367,207,540NEW
AAXJISHARES TR0.8224,3802,647,200REDUCED-4.42
AAXJISHARES TR0.4116,8471,307,630REDUCED-24.28
AAXJISHARES TR0.2012,740659,805REDUCED-51.77
AAXJISHARES TR0.082,506263,330REDUCED-3.87
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.5711,2181,837,100REDUCED-3.73
ABTABBOTT LABS0.174,844549,805REDUCED-1.02
ACNACCENTURE PLC IRELAND0.242,254784,324ADDED0.99
ACWFISHARES TR0.127,665386,699REDUCED-24.04
ACWFISHARES TR0.105,721333,305REDUCED-0.33
ADBEADOBE INC0.14777464,250REDUCED-50.32
ADIANALOG DEVICES INC0.101,714323,877REDUCED-7.8
AEPAMERICAN ELEC PWR CO INC0.155,856470,847ADDED7.15
AGGISHARES TR1.3641,6254,372,680ADDED1,741
AGGISHARES TR1.0333,4293,306,780REDUCED-3.00
AGGISHARES TR0.799,3482,544,060REDUCED-7.58
AGGISHARES TR0.336,5211,070,550ADDED53.4
AGGISHARES TR0.319,558999,523REDUCED-10.03
AGGISHARES TR0.141,442440,127ADDED19.97
AGGISHARES TR0.121,433391,553UNCHANGED0.00
AGGISHARES TR0.11718343,513REDUCED-21.53
AGGISHARES TR0.072,814212,820REDUCED-10.86
AGNGGLOBAL X FDS0.075,444216,289NEW
AGTISHARES TR0.083,935248,180REDUCED-0.61
AJGGALLAGHER ARTHUR J & CO0.233,178737,301REDUCED-6.53
AMATAPPLIED MATLS INC0.367,6901,168,430REDUCED-1.57
AMDADVANCED MICRO DEVICES INC0.163,545524,731REDUCED-5.37
AMGNAMGEN INC0.262,789845,423REDUCED-4.62
AMPSISHARES TR0.082,513248,181UNCHANGED0.00
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC1.6133,4045,168,200REDUCED-4.84
ANETARISTA NETWORKS INC0.101,239311,906REDUCED-0.08
AONAON PLC1.2413,3253,978,980REDUCED-1.05
ARCHARCH RESOURCES INC0.5710,8341,829,620ADDED7.66
AVGOBROADCOM INC0.561,6271,789,970REDUCED-8.03
AXPAMERICAN EXPRESS CO0.122,059380,977ADDED10.76
AZAAAIM ETF PRODUCTS TRUST0.1617,096506,428REDUCED-3.36
AZAAAIM ETF PRODUCTS TRUST0.087,689258,434REDUCED-9.95
AZAAAIM ETF PRODUCTS TRUST0.077,650239,904UNCHANGED0.00
AZAAAIM ETF PRODUCTS TRUST0.077,859223,746REDUCED-17.54
BABOEING CO0.101,425317,288ADDED3.04
BABINVESCO EXCH TRADED FD TR II0.145,245448,343UNCHANGED0.00
BACBANK AMERICA CORP0.2928,252936,563REDUCED-2.78
BALTINNOVATOR ETFS TR0.0911,261281,863REDUCED-17.56
BALTINNOVATOR ETFS TR0.078,280212,630UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.2926,920928,471REDUCED-9.25
BAPRINNOVATOR ETFS TR0.088,360253,828REDUCED-37.75
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BILSPDR SER TR0.5958,1591,908,200REDUCED-7.78
BILSPDR SER TR0.2313,227741,319REDUCED-13.28
BILSPDR SER TR0.2127,033682,313ADDED2.00
BILSPDR SER TR0.186,128582,084REDUCED-24.21
BILSPDR SER TR0.144,736433,628REDUCED-94.08
BILSPDR SER TR0.136,392418,427ADDED13.82
BILSPDR SER TR0.075,073236,286REDUCED-20.85
BILSPDR SER TR0.0710,004234,394REDUCED-17.17
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.2711,690857,020ADDED3.99
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.095,195273,948REDUCED-6.72
BLKBLACKROCK INC0.24993787,062REDUCED-6.14
BMYBRISTOL-MYERS SQUIBB CO0.085,396270,991REDUCED-42.32
BNDWVANGUARD SCOTTSDALE FDS0.4631,8541,471,340ADDED1.75
BNDWVANGUARD SCOTTSDALE FDS0.4317,6971,370,810ADDED73.26
BNDWVANGUARD SCOTTSDALE FDS0.147,910462,023ADDED8.62
BRKABERKSHIRE HATHAWAY INC DEL0.504,4741,625,460REDUCED-62.69
BSXBOSTON SCIENTIFIC CORP0.084,278255,012REDUCED-92.15
BXBLACKSTONE INC0.174,525542,638ADDED0.62
CCITIGROUP INC0.095,593291,294REDUCED-8.39
CALMCAL MAINE FOODS INC0.148,212445,446ADDED79.22
CATCATERPILLAR INC0.495,3781,570,780ADDED3.94
CBCHUBB LIMITED0.7610,7752,453,510REDUCED-3.85
CCICROWN CASTLE INC0.102,794314,941REDUCED-12.99
CCVCOMCAST CORP NEW0.1813,522585,096REDUCED-6.53
CDNSCADENCE DESIGN SYSTEM INC0.151,798479,555ADDED0.78
CFCF INDS HLDGS INC0.093,786298,261REDUCED-4.75
CITHE CIGNA GROUP0.707,2992,243,680NEW
CMECME GROUP INC0.000.000.00SOLD OFF-100
COINCOINBASE GLOBAL INC0.071,692238,843NEW
COPCONOCOPHILLIPS0.5114,7791,640,450REDUCED-1.26
COSTCOSTCO WHSL CORP NEW0.19902607,583REDUCED-10.87
CRMSALESFORCE INC0.131,493405,035REDUCED-6.75
CRWDCROWDSTRIKE HLDGS INC0.08928264,035NEW
CSCOCISCO SYS INC0.6340,3982,037,690ADDED5.98
CSDINVESCO EXCHANGE TRADED FD T0.5110,4631,636,410ADDED238
CSDINVESCO EXCHANGE TRADED FD T0.1616,500529,485UNCHANGED0.00
CSXCSX CORP0.2019,067659,146REDUCED-6.15
CTRACOTERRA ENERGY INC0.1620,231509,406ADDED67.43
CVSCVS HEALTH CORP0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.9821,6253,141,740ADDED2.47
CXWCORECIVIC INC0.0818,118250,572UNCHANGED0.00
DEDEERE & CO0.191,594621,832REDUCED-16.11
DHRDANAHER CORPORATION0.101,467334,428REDUCED-16.36
DISDISNEY WALT CO0.093,193285,569REDUCED-7.31
DMXFISHARES TR0.000.000.00SOLD OFF-100
DOWDOW INC0.4326,0221,395,810REDUCED-1.02
DRIDARDEN RESTAURANTS INC0.7314,5972,335,380NEW
DTMDT MIDSTREAM INC0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW0.144,677454,404REDUCED-6.57
DVNDEVON ENERGY CORP NEW0.1612,188531,265REDUCED-9.38
EDVVANGUARD WORLD FD0.141,719448,831REDUCED-0.64
EDVVANGUARD WORLD FD0.101,809307,863REDUCED-13.11
ELVELEVANCE HEALTH INC0.684,5452,192,130REDUCED-3.26
EMGFISHARES INC0.106,546322,444ADDED0.65
EMNEASTMAN CHEM CO0.082,940255,986REDUCED-4.08
EMREMERSON ELEC CO0.113,719352,561REDUCED-4.52
ENBENBRIDGE INC0.109,163335,534ADDED2.2
ESEVERSOURCE ENERGY0.073,832218,877REDUCED-8.02
ETNEATON CORP PLC0.07901219,321REDUCED-15.56
EVRGEVERGY INC0.063,942210,306REDUCED-5.92
FFORD MTR CO DEL0.1334,726406,643ADDED9.43
FBCGFIDELITY COVINGTON TRUST0.3023,148978,924REDUCED-0.72
FCXFREEPORT-MCMORAN INC0.1813,915570,942ADDED27.91
FDXFEDEX CORP0.000.000.00SOLD OFF-100
FHNFIRST HORIZON CORPORATION0.0410,167141,423REDUCED-18.34
FICOFAIR ISAAC CORP0.000.000.00SOLD OFF-100
FITBFIFTH THIRD BANCORP0.1110,247357,099REDUCED-4.26
FNBF N B CORP0.1229,615399,506REDUCED-19.55
FNDASCHWAB STRATEGIC TR0.2735,284854,226ADDED4.98
FNDASCHWAB STRATEGIC TR0.2413,723774,801REDUCED-11.97
FNDASCHWAB STRATEGIC TR0.124,487375,203REDUCED-4.14
FNDASCHWAB STRATEGIC TR0.104,532315,929REDUCED-1.03
FNDASCHWAB STRATEGIC TR0.064,436203,124NEW
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNFFIDELITY NATIONAL FINANCIAL0.074,761236,288REDUCED-12.01
FTNTFORTINET INC0.2211,479714,537REDUCED-19.17
GBILGOLDMAN SACHS ETF TR0.123,830382,656NEW
GCTKGLUCOTRACK INC0.0022,0985,525UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.243,041760,103ADDED7.65
GEGENERAL ELECTRIC CO0.081,919249,144REDUCED-12.45
GILDGILEAD SCIENCES INC0.165,893503,203REDUCED-6.71
GLGLOBE LIFE INC0.6617,8382,138,580NEW
GLDSPDR GOLD TR0.152,567482,262REDUCED-90.72
GNKGENCO SHIPPING & TRADING LTD0.0918,179287,766REDUCED-0.45
GNLGLOBAL NET LEASE INC0.0723,530219,300UNCHANGED0.00
GOOGALPHABET INC0.6514,6792,085,590REDUCED-10.09
GOOGALPHABET INC0.6213,7801,979,730REDUCED-11.22
GSYINVESCO ACTIVELY MANAGED ETF0.0810,268257,521ADDED18.1
HALHALLIBURTON CO0.098,206280,569NEW
HBANHUNTINGTON BANCSHARES INC0.0614,185180,436REDUCED-10.1
HDHOME DEPOT INC0.827,4252,647,230REDUCED-7.41
HIGHARTFORD FINL SVCS GROUP INC0.9436,4193,015,130NEW
HONHONEYWELL INTL INC0.213,336672,856REDUCED-2.51
HSCSHEART TEST LABORATORIES INC0.0020,4002,897NEW
HSYHERSHEY CO0.091,428271,818ADDED4.23
HUBBHUBBELL INC0.121,135371,904REDUCED-11.54
HWMHOWMET AEROSPACE INC0.8850,8962,825,220NEW
IBCEISHARES TR0.9041,6702,906,070ADDED0.48
IBMINTERNATIONAL BUSINESS MACHS0.275,294858,502ADDED6.11
INTCINTEL CORP0.128,404400,377ADDED14.64
INTUINTUIT0.16843513,143REDUCED-6.64
IPINTERNATIONAL PAPER CO0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL INC0.575,0431,827,130REDUCED-1.00
ITGARTNER INC0.271,922854,637REDUCED-18.42
JNJJOHNSON & JOHNSON0.499,8541,587,950REDUCED-6.36
JPMJPMORGAN CHASE & CO1.3325,1064,275,540REDUCED-3.03
KEYKEYCORP0.0613,591195,577REDUCED-23.59
KMIKINDER MORGAN INC DEL0.1222,030393,017REDUCED-2.21
KOCOCA COLA CO0.2312,244732,341REDUCED-77.00
KSSKOHLS CORP0.0810,048268,583REDUCED-12.45
LAMRLAMAR ADVERTISING CO NEW0.082,359247,553REDUCED-3.24
LHXL3HARRIS TECHNOLOGIES INC0.203,195648,329REDUCED-2.65
LLYELI LILLY & CO0.562,8381,804,460REDUCED-5.53
LMTLOCKHEED MARTIN CORP0.261,817823,557REDUCED-8.19
LOWLOWES COS INC0.202,852627,928REDUCED-5.00
LUMNLUMEN TECHNOLOGIES INC0.0233,53452,984REDUCED-17.57
LWLAMB WESTON HLDGS INC0.144,309461,826REDUCED-1.42
LYBLYONDELLBASELL INDUSTRIES N0.144,882462,386REDUCED-20.46
MAMASTERCARD INCORPORATED1.108,2933,538,640REDUCED-2.21
MANHMANHATTAN ASSOCIATES INC0.091,317272,751REDUCED-11.07
MARMARRIOTT INTL INC NEW0.283,954897,466REDUCED-3.02
MCDMCDONALDS CORP1.2013,1323,862,850ADDED134
MCKMCKESSON CORP0.000.000.00SOLD OFF-100
MCOMOODYS CORP0.07606228,152NEW
MDBMONGODB INC0.09727285,420ADDED5.82
MDLZMONDELEZ INTL INC0.177,387537,646REDUCED-8.14
MDTMEDTRONIC PLC0.124,261371,090REDUCED-7.03
METMETLIFE INC0.2511,493796,487REDUCED-2.13
METAMETA PLATFORMS INC0.655,6602,092,150ADDED5.62
MMCMARSH & MCLENNAN COS INC0.9015,0112,894,950REDUCED-2.45
MMM3M CO0.267,797849,301ADDED23.04
MNSTMONSTER BEVERAGE CORP NEW0.063,519206,319REDUCED-18.62
MOALTRIA GROUP INC0.6348,4032,013,580REDUCED-2.23
MPCMARATHON PETE CORP0.153,194496,316REDUCED-9.18
MRKMERCK & CO INC0.4612,3861,466,910REDUCED-13.21
MSBIMIDLAND STATES BANCORP INC0.5871,0951,859,130UNCHANGED0.00
MSFTMICROSOFT CORP2.3019,2467,402,490REDUCED-7.73
MSIMOTOROLA SOLUTIONS INC0.06668209,939REDUCED-93.28
MVISMICROVISION INC DEL0.0116,00039,200UNCHANGED0.00
MYOMYOMO INC0.0321,56591,434ADDED21.83
NDAQNASDAQ INC0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.189,583581,907ADDED7.49
NFLXNETFLIX INC0.14935460,235REDUCED-6.69
NKENIKE INC0.154,435469,614REDUCED-19.01
NOCNORTHROP GRUMMAN CORP0.09623291,108REDUCED-23.28
NOWSERVICENOW INC0.421,8821,367,200ADDED5.97
NTNXNUTANIX INC0.095,736281,695NEW
NUENUCOR CORP0.173,267549,477REDUCED-16.55
NVDANVIDIA CORPORATION1.337,7844,267,580REDUCED-3.24
NWENORTHWESTERN ENERGY GROUP IN0.074,244210,884REDUCED-18.78
NYCBNEW YORK CMNTY BANCORP INC0.1135,611361,452REDUCED-18.69
OCOWENS CORNING NEW0.204,316648,723ADDED5.04
ORCLORACLE CORP0.165,009524,806ADDED41.1
ORLYOREILLY AUTOMOTIVE INC0.722,4512,314,840ADDED0.04
OSGOVERSEAS SHIPHOLDING GROUP I0.31192,185987,831REDUCED0.00
PANWPALO ALTO NETWORKS INC0.111,101356,162ADDED31.54
PAYXPAYCHEX INC0.7219,5702,331,600REDUCED-1.77
PDBCINVESCO ACTVELY MNGD ETC FD0.0716,324216,619REDUCED-4.57
PECOPHILLIPS EDISON & CO INC0.087,534267,834UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.084,034243,291REDUCED-6.62
PEPPEPSICO INC0.509,6031,595,320REDUCED-56.78
PFEPFIZER INC0.2629,607840,844REDUCED-16.35
PGPROCTER AND GAMBLE CO1.2626,9514,056,380REDUCED-2.95
PHPARKER-HANNIFIN CORP0.09618285,912REDUCED-2.83
PHMPULTE GROUP INC0.061,921203,227NEW
PLDPROLOGIS INC.0.122,984391,844ADDED0.98
PMPHILIP MORRIS INTL INC0.3010,049956,137REDUCED-5.53
PNCPNC FINL SVCS GROUP INC0.377,8761,201,340ADDED2.41
PNWPINNACLE WEST CAP CORP0.000.000.00SOLD OFF-100
PRUPRUDENTIAL FINL INC0.185,743593,596REDUCED-6.78
QCOMQUALCOMM INC0.214,945687,550REDUCED-6.8
QQQINVESCO QQQ TR5.6844,62918,268,900ADDED663
RCLROYAL CARIBBEAN GROUP0.225,667699,421REDUCED-49.72
REGNREGENERON PHARMACEUTICALS0.07259237,236REDUCED-5.47
ROKROCKWELL AUTOMATION INC0.08876267,147ADDED5.04
RSGREPUBLIC SVCS INC0.7815,3292,512,880REDUCED-1.83
RTXRTX CORPORATION0.145,313453,285REDUCED-37.68
SCHWSCHWAB CHARLES CORP0.094,344283,489REDUCED-3.94
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SNPSSYNOPSYS INC0.11726361,882ADDED5.37
SOSOUTHERN CO0.3716,8851,191,740ADDED0.54
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR1.228,2133,912,140REDUCED-1.97
SQBLOCK INC0.104,624313,831NEW
STLDSTEEL DYNAMICS INC0.257,175811,665ADDED1.96
STZCONSTELLATION BRANDS INC0.101,244320,240REDUCED-9.79
SYKSTRYKER CORPORATION0.08803248,156REDUCED-1.47
TAT&T INC0.2142,403688,196REDUCED-4.52
TGTTARGET CORP0.091,998283,796NEW
TJXTJX COS INC NEW0.8729,2642,787,410REDUCED-1.68
TMOTHERMO FISHER SCIENTIFIC INC0.09527287,469REDUCED-4.7
TMUST-MOBILE US INC0.091,827296,204ADDED2.47
TSLATESLA INC2.4634,8367,915,480ADDED0.01
TXNTEXAS INSTRS INC0.193,767623,732REDUCED-5.78
UBERUBER TECHNOLOGIES INC0.073,618229,634NEW
UBSIUNITED BANKSHARES INC WEST V0.076,046221,102REDUCED-20.29
ULTAULTA BEAUTY INC0.14915441,789REDUCED-10.12
UNHUNITEDHEALTH GROUP INC1.197,0863,824,280REDUCED-2.19
UNMUNUM GROUP0.128,774397,111REDUCED-21.67
UNPUNION PAC CORP0.131,752414,229REDUCED-16.13
UPSUNITED PARCEL SERVICE INC0.173,360535,143REDUCED-2.35
USBUS BANCORP DEL0.1410,176435,736REDUCED-6.46
VVISA INC1.3015,8774,192,010REDUCED-5.26
VAWVANGUARD WORLD FDS0.07454218,197REDUCED-9.2
VEAVANGUARD TAX-MANAGED FDS0.2919,679932,794REDUCED-10.46
VEUVANGUARD INTL EQUITY INDEX F0.096,782272,768REDUCED-9.04
VIGIVANGUARD WHITEHALL FDS0.094,624291,847REDUCED-7.17
VLOVALERO ENERGY CORP0.143,539453,037REDUCED-3.17
VLYVALLEY NATL BANCORP0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.818,3312,603,600REDUCED-6.63
VOOVANGUARD INDEX FDS0.469,9851,491,320REDUCED-15.6
VOOVANGUARD INDEX FDS0.466,1741,463,770ADDED0.85
VOOVANGUARD INDEX FDS0.111,962345,688REDUCED-20.98
VOOVANGUARD INDEX FDS0.06891209,242REDUCED-38.68
VRTXVERTEX PHARMACEUTICALS INC0.07555238,520NEW
VTEBVANGUARD MUN BD FDS0.148,804449,004REDUCED-33.04
VTIPVANGUARD MALVERN FDS0.149,705461,474REDUCED-15.71
VZVERIZON COMMUNICATIONS INC0.4033,7171,277,870REDUCED-6.59
WMWASTE MGMT INC DEL0.8314,8462,660,660REDUCED-3.97
WMTWALMART INC0.428,3841,350,740REDUCED-19.42
WPCWP CAREY INC0.083,705246,679REDUCED-7.28
WRBBERKLEY W R CORP0.7030,7702,242,530NEW
XLBSELECT SECTOR SPDR TR1.9733,0356,330,110ADDED721
XLBSELECT SECTOR SPDR TR1.72146,6085,522,720NEW
XLBSELECT SECTOR SPDR TR0.176,701547,874REDUCED-94.15
XLBSELECT SECTOR SPDR TR0.104,427325,163REDUCED-96.13
XOMEXXON MOBIL CORP1.9162,3206,149,110REDUCED-1.53
YUMYUM BRANDS INC0.8721,7072,800,220REDUCED-3.12
ZECPZACKS TRUST2.40294,1427,706,990REDUCED-0.03
ZMZOOM VIDEO COMMUNICATIONS IN0.083,880265,780NEW
ZTSZOETIS INC0.132,129418,796REDUCED-3.67
RIO TINTO PLC0.3114,183993,654ADDED14.02
WEST FRASER TIMBER CO LTD0.186,762583,089REDUCED-5.59
ASTRAZENECA PLC0.177,860543,740ADDED0.04
BP PLC0.1211,638402,791REDUCED-0.45
BLACKSTONE SECD LENDING FD0.1011,891335,207UNCHANGED0.00
SHOPIFY INC0.083,227262,355REDUCED-13.53
FIVERR INTL LTD0.079,344240,234NEW
DNP SELECT INCOME FD INC0.0518,824166,592UNCHANGED0.00
GABELLI UTIL TR0.0214,50078,300UNCHANGED0.00
CANOPY GROWTH CORP0.000.000.00SOLD OFF-100