477 is the total number of securities Compass Wealth Management LLC has owned. The longest Compass Wealth Management LLC has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| RSP | INVESCO EXCHANGE TRADE... | 5 | 5 | 4.11% | 4.35% | 4.74% | Q4 2022 | Q4 2023 | 5 |
| AVGO | BROADCOM INC | 5 | 5 | 3.25% | 3.89% | 4.76% | Q4 2022 | Q4 2023 | 5 |
| JPM | JPMORGAN CHASE & CO | 5 | 5 | 2.26% | 2.42% | 2.54% | Q4 2022 | Q4 2023 | 5 |
| STZ | CONSTELLATION BRANDS INC | 5 | 5 | 2.00% | 2.15% | 2.28% | Q4 2022 | Q4 2023 | 5 |
| AMAT | APPLIED MATLS INC | 5 | 5 | 1.71% | 2.08% | 2.25% | Q4 2022 | Q4 2023 | 5 |
| AEIS | ADVANCED ENERGY INDS | 5 | 5 | 1.90% | 2.07% | 2.31% | Q4 2022 | Q4 2023 | 5 |
| CVS | CVS HEALTH CORP | 5 | 5 | 1.59% | 2.01% | 2.78% | Q4 2022 | Q4 2023 | 5 |
| CVX | CHEVRON CORP NEW | 5 | 5 | 1.72% | 1.89% | 2.16% | Q4 2022 | Q4 2023 | 5 |
| GOOGL | ALPHABET INC | 5 | 5 | 1.42% | 1.70% | 1.96% | Q4 2022 | Q4 2023 | 5 |
| GOOG | ALPHABET INC | 5 | 5 | 1.34% | 1.58% | 1.83% | Q4 2022 | Q4 2023 | 5 |
| COTY | COTY INC | 5 | 5 | 1.28% | 1.53% | 1.71% | Q4 2022 | Q4 2023 | 5 |
| DHR | DANAHER CORPORATION | 5 | 5 | 1.38% | 1.51% | 1.71% | Q4 2022 | Q4 2023 | 5 |
| BUD | ANHEUSER BUSCH INBEV S... | 5 | 5 | 1.34% | 1.50% | 1.71% | Q4 2022 | Q4 2023 | 5 |
| DBX | DROPBOX INC | 5 | 5 | 1.31% | 1.49% | 1.61% | Q4 2022 | Q4 2023 | 5 |
| APD | AIR PRODS & CHEMS INC | 5 | 5 | 1.42% | 1.48% | 1.56% | Q4 2022 | Q4 2023 | 5 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 5 | 5 | 1.10% | 1.44% | 1.69% | Q4 2022 | Q4 2023 | 5 |
| HCA | HCA HEALTHCARE INC | 5 | 5 | 1.26% | 1.44% | 1.60% | Q4 2022 | Q4 2023 | 5 |
| FISV | FISERV INC | 5 | 5 | 1.32% | 1.43% | 1.62% | Q4 2022 | Q4 2023 | 5 |
| TJX | TJX COS INC NEW | 5 | 5 | 1.33% | 1.40% | 1.45% | Q4 2022 | Q4 2023 | 5 |
| BX | BLACKSTONE INC | 5 | 5 | 1.14% | 1.35% | 1.54% | Q4 2022 | Q4 2023 | 5 |
| PEP | PEPSICO INC | 5 | 5 | 1.10% | 1.33% | 1.53% | Q4 2022 | Q4 2023 | 5 |
| CSCO | CISCO SYS INC | 5 | 5 | 1.12% | 1.29% | 1.37% | Q4 2022 | Q4 2023 | 5 |
| MDT | MEDTRONIC PLC | 5 | 5 | 1.02% | 1.27% | 1.37% | Q4 2022 | Q4 2023 | 5 |
| GLW | CORNING INC | 5 | 5 | 0.83% | 1.20% | 1.44% | Q4 2022 | Q4 2023 | 5 |
| LLY | LILLY ELI & CO | 5 | 5 | 0.96% | 1.18% | 1.36% | Q4 2022 | Q4 2023 | 5 |
| ABBV | ABBVIE INC | 5 | 5 | 0.97% | 1.18% | 1.31% | Q4 2022 | Q4 2023 | 5 |
| MAR | MARRIOTT INTL INC NEW | 5 | 5 | 1.03% | 1.17% | 1.29% | Q4 2022 | Q4 2023 | 5 |
| NUE | NUCOR CORP | 5 | 5 | 1.10% | 1.15% | 1.22% | Q4 2022 | Q4 2023 | 5 |
| AMT | AMERICAN TOWER CORP NEW | 5 | 5 | 0.88% | 1.15% | 1.50% | Q4 2022 | Q4 2023 | 5 |
| WMB | WILLIAMS COS INC | 5 | 5 | 0.97% | 1.14% | 1.30% | Q4 2022 | Q4 2023 | 5 |
| MSFT | MICROSOFT CORP | 5 | 5 | 0.91% | 1.14% | 1.26% | Q4 2022 | Q4 2023 | 5 |
| FDX | FEDEX CORP | 5 | 5 | 0.94% | 1.13% | 1.31% | Q4 2022 | Q4 2023 | 5 |
| SCHW | SCHWAB CHARLES CORP | 5 | 5 | 0.84% | 1.08% | 1.87% | Q4 2022 | Q4 2023 | 5 |
| NKE | NIKE INC | 5 | 5 | 0.82% | 1.03% | 1.19% | Q4 2022 | Q4 2023 | 5 |
| TSM | TAIWAN SEMICONDUCTOR M... | 5 | 5 | 0.91% | 1.02% | 1.10% | Q4 2022 | Q4 2023 | 5 |
| ABT | ABBOTT LABS | 5 | 5 | 0.86% | 0.97% | 1.12% | Q4 2022 | Q4 2023 | 5 |
| BLK | BLACKROCK INC | 5 | 5 | 0.88% | 0.97% | 1.10% | Q4 2022 | Q4 2023 | 5 |
| PNR | PENTAIR PLC | 5 | 5 | 0.80% | 0.95% | 1.05% | Q4 2022 | Q4 2023 | 5 |
| INTU | INTUIT | 5 | 5 | 0.72% | 0.83% | 0.94% | Q4 2022 | Q4 2023 | 5 |
| WM | WASTE MGMT INC DEL | 5 | 5 | 0.74% | 0.79% | 0.81% | Q4 2022 | Q4 2023 | 5 |
| AXP | AMERICAN EXPRESS CO | 5 | 5 | 0.72% | 0.78% | 0.82% | Q4 2022 | Q4 2023 | 5 |
| DD | DUPONT DE NEMOURS INC | 5 | 5 | 0.66% | 0.76% | 0.80% | Q4 2022 | Q4 2023 | 5 |
| SMG | SCOTTS MIRACLE-GRO CO | 5 | 5 | 0.44% | 0.69% | 0.90% | Q4 2022 | Q4 2023 | 5 |
| CMCSA | COMCAST CORP NEW | 5 | 5 | 0.60% | 0.69% | 0.96% | Q4 2022 | Q4 2023 | 5 |
| EOG | EOG RES INC | 5 | 5 | 0.63% | 0.67% | 0.76% | Q4 2022 | Q4 2023 | 5 |
| MOGA | MOOG INC | 5 | 5 | 0.58% | 0.67% | 0.79% | Q4 2022 | Q4 2023 | 5 |
| V | VISA INC | 5 | 5 | 0.64% | 0.66% | 0.68% | Q4 2022 | Q4 2023 | 5 |
| C | CITIGROUP INC | 5 | 5 | 0.37% | 0.65% | 1.04% | Q4 2022 | Q4 2023 | 5 |
| SPY | SPDR S&P 500 ETF TR | 5 | 5 | 0.62% | 0.65% | 0.67% | Q4 2022 | Q4 2023 | 5 |
| IJR | ISHARES TR | 5 | 5 | 0.58% | 0.61% | 0.64% | Q4 2022 | Q4 2023 | 5 |
| EMR | EMERSON ELEC CO | 5 | 5 | 0.52% | 0.60% | 0.70% | Q4 2022 | Q4 2023 | 5 |
| AAPL | APPLE INC | 5 | 5 | 0.51% | 0.57% | 0.67% | Q4 2022 | Q4 2023 | 5 |
| WARNER BROS DISCOVERY INC | 5 | 5 | 0.38% | 0.57% | 0.68% | Q4 2022 | Q4 2023 | 5 | |
| HON | HONEYWELL INTL INC | 5 | 5 | 0.52% | 0.56% | 0.64% | Q4 2022 | Q4 2023 | 5 |
| NVS | NOVARTIS AG | 5 | 5 | 0.52% | 0.54% | 0.57% | Q4 2022 | Q4 2023 | 5 |
| HAIN | HAIN CELESTIAL GROUP INC | 5 | 5 | 0.41% | 0.54% | 0.62% | Q4 2022 | Q4 2023 | 5 |
| KMI | KINDER MORGAN INC DEL | 5 | 5 | 0.44% | 0.53% | 0.74% | Q4 2022 | Q4 2023 | 5 |
| MA | MASTERCARD INCORPORATED | 5 | 5 | 0.52% | 0.53% | 0.56% | Q4 2022 | Q4 2023 | 5 |
| MDY | SPDR S&P MIDCAP 400 ET... | 5 | 5 | 0.48% | 0.53% | 0.57% | Q4 2022 | Q4 2023 | 5 |
| FCX | FREEPORT-MCMORAN INC | 5 | 5 | 0.40% | 0.51% | 0.59% | Q4 2022 | Q4 2023 | 5 |
| RIO | RIO TINTO PLC | 5 | 5 | 0.40% | 0.50% | 0.67% | Q4 2022 | Q4 2023 | 5 |
| COST | COSTCO WHSL CORP NEW | 5 | 5 | 0.45% | 0.50% | 0.55% | Q4 2022 | Q4 2023 | 5 |
| LUV | SOUTHWEST AIRLS CO | 5 | 5 | 0.07% | 0.49% | 0.88% | Q4 2022 | Q4 2023 | 5 |
| CCI | CROWN CASTLE INC | 5 | 5 | 0.27% | 0.47% | 0.70% | Q4 2022 | Q4 2023 | 5 |
| PG | PROCTER AND GAMBLE CO | 5 | 5 | 0.41% | 0.47% | 0.51% | Q4 2022 | Q4 2023 | 5 |
| CME | CME GROUP INC | 5 | 5 | 0.44% | 0.46% | 0.49% | Q4 2022 | Q4 2023 | 5 |
| CFG | CITIZENS FINL GROUP INC | 5 | 5 | 0.20% | 0.46% | 0.90% | Q4 2022 | Q4 2023 | 5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.19% | 0.45% | 0.61% | Q4 2022 | Q4 2023 | 5 |
| WMT | WALMART INC | 5 | 5 | 0.39% | 0.44% | 0.50% | Q4 2022 | Q4 2023 | 5 |
| SPLG | SPDR SER TR | 5 | 5 | 0.30% | 0.43% | 0.71% | Q4 2022 | Q4 2023 | 5 |
| TTWO | TAKE-TWO INTERACTIVE S... | 5 | 5 | 0.28% | 0.40% | 0.51% | Q4 2022 | Q4 2023 | 5 |
| WY | WEYERHAEUSER CO MTN BE | 5 | 5 | 0.26% | 0.38% | 0.58% | Q4 2022 | Q4 2023 | 5 |
| HXL | HEXCEL CORP NEW | 5 | 5 | 0.35% | 0.37% | 0.41% | Q4 2022 | Q4 2023 | 5 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | 5 | 0.26% | 0.34% | 0.39% | Q4 2022 | Q4 2023 | 5 |
| AZO | AUTOZONE INC | 5 | 5 | 0.31% | 0.33% | 0.36% | Q4 2022 | Q4 2023 | 5 |
| PNC | PNC FINL SVCS GROUP INC | 5 | 5 | 0.28% | 0.33% | 0.43% | Q4 2022 | Q4 2023 | 5 |
| SPSM | SPDR SER TR | 5 | 5 | 0.24% | 0.33% | 0.45% | Q4 2022 | Q4 2023 | 5 |
| SPMD | SPDR SER TR | 5 | 5 | 0.24% | 0.33% | 0.44% | Q4 2022 | Q4 2023 | 5 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 5 | 5 | 0.12% | 0.32% | 0.58% | Q4 2022 | Q4 2023 | 5 |
| UPS | UNITED PARCEL SERVICE INC | 5 | 5 | 0.22% | 0.32% | 0.38% | Q4 2022 | Q4 2023 | 5 |
| CB | CHUBB LIMITED | 5 | 5 | 0.23% | 0.32% | 0.48% | Q4 2022 | Q4 2023 | 5 |
| REYN | REYNOLDS CONSUMER PROD... | 5 | 5 | 0.24% | 0.31% | 0.37% | Q4 2022 | Q4 2023 | 5 |
| DEO | DIAGEO PLC | 5 | 5 | 0.23% | 0.31% | 0.36% | Q4 2022 | Q4 2023 | 5 |
| ADI | ANALOG DEVICES INC | 5 | 5 | 0.25% | 0.29% | 0.33% | Q4 2022 | Q4 2023 | 5 |
| OTIS | OTIS WORLDWIDE CORP | 5 | 5 | 0.26% | 0.28% | 0.30% | Q4 2022 | Q4 2023 | 5 |
| TSN | TYSON FOODS INC | 5 | 5 | 0.15% | 0.26% | 0.39% | Q4 2022 | Q4 2023 | 5 |
| BDX | BECTON DICKINSON & CO | 5 | 5 | 0.22% | 0.26% | 0.27% | Q4 2022 | Q4 2023 | 5 |
| NTRS | NORTHERN TR CORP | 5 | 5 | 0.17% | 0.25% | 0.39% | Q4 2022 | Q4 2023 | 5 |
| MRK | MERCK & CO INC | 5 | 5 | 0.23% | 0.24% | 0.26% | Q4 2022 | Q4 2023 | 5 |
| ANTM | ELEVANCE HEALTH INC | 5 | 5 | 0.21% | 0.23% | 0.28% | Q4 2022 | Q4 2023 | 5 |
| TMO | THERMO FISHER SCIENTIF... | 5 | 5 | 0.20% | 0.23% | 0.25% | Q4 2022 | Q4 2023 | 5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | 5 | 0.02% | 0.23% | 0.36% | Q4 2022 | Q4 2023 | 5 |
| PKI | REVVITY INC | 5 | 5 | 0.16% | 0.22% | 0.27% | Q4 2022 | Q4 2023 | 5 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | 5 | 0.11% | 0.22% | 0.31% | Q4 2022 | Q4 2023 | 5 |
| KMX | CARMAX INC | 5 | 5 | 0.07% | 0.22% | 0.29% | Q4 2022 | Q4 2023 | 5 |
| CARR | CARRIER GLOBAL CORPORA... | 5 | 5 | 0.17% | 0.21% | 0.25% | Q4 2022 | Q4 2023 | 5 |
| DIA | SPDR DOW JONES INDL AV... | 5 | 5 | 0.20% | 0.21% | 0.21% | Q4 2022 | Q4 2023 | 5 |
| SYY | SYSCO CORP | 5 | 5 | 0.13% | 0.19% | 0.26% | Q4 2022 | Q4 2023 | 5 |
| VONE | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.18% | 0.19% | 0.19% | Q4 2022 | Q4 2023 | 5 |
| HBI | HANESBRANDS INC | 5 | 5 | 0.00% | 0.18% | 0.43% | Q4 2022 | Q4 2023 | 5 |
| WRB | BERKLEY W R CORP | 5 | 5 | 0.16% | 0.18% | 0.21% | Q4 2022 | Q4 2023 | 5 |
| KMB | KIMBERLY-CLARK CORP | 5 | 5 | 0.14% | 0.17% | 0.20% | Q4 2022 | Q4 2023 | 5 |
| JNJ | JOHNSON & JOHNSON | 5 | 5 | 0.15% | 0.17% | 0.21% | Q4 2022 | Q4 2023 | 5 |
| DVN | DEVON ENERGY CORP NEW | 5 | 5 | 0.06% | 0.16% | 0.24% | Q4 2022 | Q4 2023 | 5 |
| XLK | SELECT SECTOR SPDR TR | 5 | 5 | 0.13% | 0.15% | 0.16% | Q4 2022 | Q4 2023 | 5 |
| ABNB | AIRBNB INC | 5 | 5 | 0.00% | 0.15% | 0.21% | Q4 2022 | Q4 2023 | 5 |
| TTEK | TETRA TECH INC NEW | 5 | 5 | 0.14% | 0.15% | 0.15% | Q4 2022 | Q4 2023 | 5 |
| IWF | ISHARES TR | 5 | 5 | 0.11% | 0.14% | 0.15% | Q4 2022 | Q4 2023 | 5 |
| FSLR | FIRST SOLAR INC | 5 | 5 | 0.06% | 0.14% | 0.24% | Q4 2022 | Q4 2023 | 5 |
| LH | LABORATORY CORP AMER H... | 5 | 5 | 0.08% | 0.13% | 0.17% | Q4 2022 | Q4 2023 | 5 |
| AMZN | AMAZON COM INC | 5 | 5 | 0.10% | 0.13% | 0.17% | Q4 2022 | Q4 2023 | 5 |
| PYPL | PAYPAL HLDGS INC | 5 | 5 | 0.01% | 0.13% | 0.22% | Q4 2022 | Q4 2023 | 5 |
| TOL | TOLL BROTHERS INC | 5 | 5 | 0.10% | 0.12% | 0.15% | Q4 2022 | Q4 2023 | 5 |
| HPQ | HP INC | 5 | 5 | 0.08% | 0.11% | 0.14% | Q4 2022 | Q4 2023 | 5 |
| B | BARNES GROUP INC | 5 | 5 | 0.09% | 0.11% | 0.14% | Q4 2022 | Q4 2023 | 5 |
| TXN | TEXAS INSTRS INC | 5 | 5 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q4 2023 | 5 |
| BRKB | BERKSHIRE HATHAWAY INC... | 5 | 5 | 0.11% | 0.11% | 0.12% | Q4 2022 | Q4 2023 | 5 |
| CWI | SPDR INDEX SHS FDS | 5 | 5 | 0.00% | 0.11% | 0.28% | Q4 2022 | Q4 2023 | 5 |
| TEL | TE CONNECTIVITY LTD | 5 | 5 | 0.08% | 0.11% | 0.12% | Q4 2022 | Q4 2023 | 5 |
| LMT | LOCKHEED MARTIN CORP | 5 | 5 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q4 2023 | 5 |
| LOW | LOWES COS INC | 5 | 5 | 0.10% | 0.10% | 0.11% | Q4 2022 | Q4 2023 | 5 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | 5 | 0.09% | 0.10% | 0.12% | Q4 2022 | Q4 2023 | 5 |
| VLO | VALERO ENERGY CORP | 5 | 5 | 0.08% | 0.10% | 0.10% | Q4 2022 | Q4 2023 | 5 |
| VONG | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.08% | 0.10% | 0.10% | Q4 2022 | Q4 2023 | 5 |
| KR | KROGER CO | 5 | 5 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q4 2023 | 5 |
| CRS | CARPENTER TECHNOLOGY CORP | 5 | 5 | 0.09% | 0.09% | 0.10% | Q4 2022 | Q4 2023 | 5 |
| LEA | LEAR CORP | 5 | 5 | 0.02% | 0.09% | 0.25% | Q4 2022 | Q4 2023 | 5 |
| HUM | HUMANA INC | 5 | 5 | 0.07% | 0.09% | 0.11% | Q4 2022 | Q4 2023 | 5 |
| BSV | VANGUARD BD INDEX FDS | 5 | 5 | 0.06% | 0.09% | 0.13% | Q4 2022 | Q4 2023 | 5 |
| IVV | ISHARES TR | 5 | 5 | 0.07% | 0.09% | 0.14% | Q4 2022 | Q4 2023 | 5 |
| HD | HOME DEPOT INC | 5 | 5 | 0.08% | 0.09% | 0.09% | Q4 2022 | Q4 2023 | 5 |
| DOV | DOVER CORP | 5 | 5 | 0.08% | 0.08% | 0.09% | Q4 2022 | Q4 2023 | 5 |
| SHOP | SHOPIFY INC | 5 | 5 | 0.05% | 0.08% | 0.10% | Q4 2022 | Q4 2023 | 5 |
| BA | BOEING CO | 5 | 5 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q4 2023 | 5 |
| ENR | ENERGIZER HLDGS INC NEW | 5 | 5 | 0.01% | 0.08% | 0.14% | Q4 2022 | Q4 2023 | 5 |
| ORCL | ORACLE CORP | 5 | 5 | 0.05% | 0.08% | 0.10% | Q4 2022 | Q4 2023 | 5 |
| CL | COLGATE PALMOLIVE CO | 5 | 5 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q4 2023 | 5 |
| SPGI | S&P GLOBAL INC | 5 | 5 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q4 2023 | 5 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | 5 | 0.05% | 0.08% | 0.10% | Q4 2022 | Q4 2023 | 5 |
| BHP | BHP GROUP LTD | 5 | 5 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q4 2023 | 5 |
| SLB | SCHLUMBERGER LTD | 5 | 5 | 0.02% | 0.07% | 0.10% | Q4 2022 | Q4 2023 | 5 |
| LULU | LULULEMON ATHLETICA INC | 5 | 5 | 0.04% | 0.07% | 0.09% | Q4 2022 | Q4 2023 | 5 |
| YUM | YUM BRANDS INC | 5 | 5 | 0.05% | 0.07% | 0.07% | Q4 2022 | Q4 2023 | 5 |
| AMGN | AMGEN INC | 5 | 5 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q4 2023 | 5 |
| ETN | EATON CORP PLC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q4 2023 | 5 |
| XOM | EXXON MOBIL CORP | 5 | 5 | 0.05% | 0.06% | 0.09% | Q4 2022 | Q4 2023 | 5 |
| T | AT&T INC | 5 | 5 | 0.01% | 0.06% | 0.11% | Q4 2022 | Q4 2023 | 5 |
| GLD | SPDR GOLD TR | 5 | 5 | 0.02% | 0.06% | 0.12% | Q4 2022 | Q4 2023 | 5 |
| MMM | 3M CO | 5 | 5 | 0.02% | 0.06% | 0.10% | Q4 2022 | Q4 2023 | 5 |
| SBUX | STARBUCKS CORP | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2022 | Q4 2023 | 5 |
| PSX | PHILLIPS 66 | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q4 2023 | 5 |
| CMI | CUMMINS INC | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2022 | Q4 2023 | 5 |
| COP | CONOCOPHILLIPS | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q4 2023 | 5 |
| UNH | UNITEDHEALTH GROUP INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q4 2023 | 5 |
| UL | UNILEVER PLC | 5 | 5 | 0.03% | 0.05% | 0.05% | Q4 2022 | Q4 2023 | 5 |
| FTV | FORTIVE CORP | 5 | 5 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q4 2023 | 5 |
| PFE | PFIZER INC | 5 | 5 | 0.03% | 0.04% | 0.08% | Q4 2022 | Q4 2023 | 5 |
| CDW | CDW CORP | 5 | 5 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| TT | TRANE TECHNOLOGIES PLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q4 2023 | 5 |
| DE | DEERE & CO | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q4 2023 | 5 |
| VO | VANGUARD INDEX FDS | 5 | 5 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| DIS | DISNEY WALT CO | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q4 2023 | 5 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| BK | BANK NEW YORK MELLON CORP | 5 | 5 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| MU | MICRON TECHNOLOGY INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| PH | PARKER-HANNIFIN CORP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| JEF | JEFFERIES FINL GROUP INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| EQNR | EQUINOR ASA | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| MPC | MARATHON PETE CORP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| ODFL | OLD DOMINION FREIGHT L... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| GNRC | GENERAC HLDGS INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q4 2023 | 5 |
| MS | MORGAN STANLEY | 5 | 5 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| NEE | NEXTERA ENERGY INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| TIP | ISHARES TR | 5 | 5 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| XLF | SELECT SECTOR SPDR TR | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| MTB | M & T BK CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| DOW | DOW INC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| ATO | ATMOS ENERGY CORP | 5 | 5 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| SPTM | SPDR SER TR | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| DVY | ISHARES TR | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| IBM | INTERNATIONAL BUSINESS... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| HUBB | HUBBELL INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| QCOM | QUALCOMM INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| LRCX | LAM RESEARCH CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| SO | SOUTHERN CO | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| IYF | ISHARES TR | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| ITOT | ISHARES TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| CI | THE CIGNA GROUP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| GIS | GENERAL MLS INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| VTI | VANGUARD INDEX FDS | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| IJH | ISHARES TR | 5 | 5 | 0.01% | 0.02% | 0.06% | Q4 2022 | Q4 2023 | 5 |
| GM | GENERAL MTRS CO | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| ACN | ACCENTURE PLC IRELAND | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| PRU | PRUDENTIAL FINL INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| MGA | MAGNA INTL INC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q4 2022 | Q4 2023 | 5 |
| IXN | ISHARES TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| POOL | POOL CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| EPD | ENTERPRISE PRODS PARTN... | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| SDY | SPDR SER TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| SKX | SKECHERS U S A INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| BAC | BANK AMERICA CORP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| DCPH | DECIPHERA PHARMACEUTIC... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| ADP | AUTOMATIC DATA PROCESS... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| ICE | INTERCONTINENTAL EXCHA... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| PRI | PRIMERICA INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| EXPE | EXPEDIA GROUP INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| EFX | EQUIFAX INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| ACGL | ARCH CAP GROUP LTD | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| OGE | OGE ENERGY CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| DGX | QUEST DIAGNOSTICS INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| CTVA | CORTEVA INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| BMO | BANK MONTREAL QUE | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| D | DOMINION ENERGY INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| CRL | CHARLES RIV LABS INTL INC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2022 | Q4 2023 | 5 |
| GGG | GRACO INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| ASML | ASML HOLDING N V | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| USMV | ISHARES TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| NVDA | NVIDIA CORPORATION | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| IVW | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| OC | OWENS CORNING NEW | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| BTI | BRITISH AMERN TOB PLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| HDV | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| KHC | KRAFT HEINZ CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| FDS | FACTSET RESH SYS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| HSY | HERSHEY CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| MPLX | MPLX LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| CAT | CATERPILLAR INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| PLD | PROLOGIS INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| ET | ENERGY TRANSFER L P | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| KEY | KEYCORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| DUK | DUKE ENERGY CORP NEW | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| YUMC | YUM CHINA HLDGS INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| USB | US BANCORP DEL | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| NYT | NEW YORK TIMES CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| KXI | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| AMD | ADVANCED MICRO DEVICES... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| VTV | VANGUARD INDEX FDS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| CLX | CLOROX CO DEL | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| GS | GOLDMAN SACHS GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| MSOS | ADVISORSHARES TR | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| K | KELLOGG CO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| FVD | FIRST TR VALUE LINE DI... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| O | REALTY INCOME CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| USO | UNITED STS OIL FD LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| XBI | SPDR SER TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| MCO | MOODYS CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| PPL | PPL CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| IYH | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| ITW | ILLINOIS TOOL WKS INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| GPC | GENUINE PARTS CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| RLI | RLI CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| WELL | WELLTOWER INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| IR | INGERSOLL RAND INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| IRM | IRON MTN INC DEL | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| NWBI | NORTHWEST BANCSHARES I... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| MCD | MCDONALDS CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 |
| AGQ | PROSHARES TR II | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| ASPEN TECHNOLOGY INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 | |
| GLP | GLOBAL PARTNERS LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| MTRN | MATERION CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| VUG | VANGUARD INDEX FDS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| ALLE | ALLEGION PLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| TFSL | TFS FINL CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| LYB | LYONDELLBASELL INDUSTR... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| COHERENT CORP | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q4 2023 | 5 | |
| CBRL | CRACKER BARREL OLD CTR... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| GOLF | ACUSHNET HLDGS CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| TSCO | TRACTOR SUPPLY CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| DFS | DISCOVER FINL SVCS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| SPH | SUBURBAN PROPANE PARTN... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| APOLLO GLOBAL MGMT INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 | |
| MNST | MONSTER BEVERAGE CORP NEW | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| TD | TORONTO DOMINION BK ONT | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| DHI | D R HORTON INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| ISRG | INTUITIVE SURGICAL INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| TFII | TFI INTL INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| NEM | NEWMONT CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| XLE | SELECT SECTOR SPDR TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| NYCB | NEW YORK CMNTY BANCORP... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| XLU | SELECT SECTOR SPDR TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| FEX | FIRST TR LRGE CP CORE ... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| VB | VANGUARD INDEX FDS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| IP | INTERNATIONAL PAPER CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| R | RYDER SYS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| NVR | NVR INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| CMG | CHIPOTLE MEXICAN GRILL... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| VZ | VERIZON COMMUNICATIONS... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| SLV | ISHARES SILVER TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| AB | ALLIANCEBERNSTEIN HLDG... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| NDAQ | NASDAQ INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| SHW | SHERWIN WILLIAMS CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| GSK PLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 | |
| VT | VANGUARD INTL EQUITY I... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| DGP | DEUTSCHE BK AG LONDON BRH | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| UAL | UNITED AIRLS HLDGS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q4 2023 | 5 |
| BXMX | NUVEEN S&P 500 BUY-WRI... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| XPO | XPO INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| APH | AMPHENOL CORP NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| IWM | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| XJR | ISHARES TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| VAC | MARRIOTT VACATIONS WOR... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| FIRSTCASH HOLDINGS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 | |
| REGN | REGENERON PHARMACEUTICALS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| BCE | BCE INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| SBRA | SABRA HEALTH CARE REIT... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| GXO LOGISTICS INCORPOR... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 | |
| ES | EVERSOURCE ENERGY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| CNC | CENTENE CORP DEL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| IT | GARTNER INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| MTCH | MATCH GROUP INC NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| VOO | VANGUARD INDEX FDS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| PHG | KONINKLIJKE PHILIPS N V | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| F | FORD MTR CO DEL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| HF SINCLAIR CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 | |
| XLP | SELECT SECTOR SPDR TR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| VNT | VONTIER CORPORATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| CZR | CAESARS ENTERTAINMENT ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| NKTR | NEKTAR THERAPEUTICS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| LILIUM N V | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 | |
| WRK | WESTROCK CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| HAGERTY INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 | |
| PJT | PJT PARTNERS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
| BRC INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 | |
| VMW | VMWARE INC | 4 | 4 | 0.47% | 0.52% | 0.60% | Q4 2022 | Q3 2023 | 4 |
| MOS | MOSAIC CO NEW | 4 | 4 | 0.02% | 0.06% | 0.16% | Q1 2023 | Q4 2023 | 4 |
| IEFA | ISHARES TR | 4 | 4 | 0.04% | 0.05% | 0.07% | Q1 2023 | Q4 2023 | 4 |
| UBSI | UNITED BANKSHARES INC ... | 4 | 4 | 0.02% | 0.04% | 0.09% | Q4 2022 | Q3 2023 | 4 |
| PAYX | PAYCHEX INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
| BAX | BAXTER INTL INC | 4 | 4 | 0.00% | 0.03% | 0.08% | Q4 2022 | Q3 2023 | 4 |
| CTAS | CINTAS CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| ST | SENSATA TECHNOLOGIES H... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| FB | META PLATFORMS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q4 2023 | 4 |
| MKTX | MARKETAXESS HLDGS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| WBA | WALGREENS BOOTS ALLIAN... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| ROLL | RBC BEARINGS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| VRTX | VERTEX PHARMACEUTICALS... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| FHN | FIRST HORIZON CORPORATION | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 4 |
| DIN | DINE BRANDS GLOBAL INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| BFB | BROWN FORMAN CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| LINDE PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q4 2023 | 4 | |
| DG | DOLLAR GEN CORP NEW | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| ED | CONSOLIDATED EDISON INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| WEC | WEC ENERGY GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| A | AGILENT TECHNOLOGIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| WOLFSPEED INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
| PANW | PALO ALTO NETWORKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| BFLY | BUTTERFLY NETWORK INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| RTX | RTX CORPORATION | 2 | 1 | 1.04% | 1.39% | 1.63% | Q4 2022 | Q3 2023 | 3 |
| CANADIAN PACIFIC KANSA... | 3 | 3 | 1.27% | 1.32% | 1.37% | Q2 2023 | Q4 2023 | 3 | |
| PINS | PINTEREST INC | 3 | 3 | 0.01% | 0.69% | 1.16% | Q2 2023 | Q4 2023 | 3 |
| TRV | TRAVELERS COMPANIES INC | 2 | 1 | 0.60% | 0.68% | 0.78% | Q4 2022 | Q3 2023 | 3 |
| IPAC | ISHARES TR | 3 | 3 | 0.30% | 0.37% | 0.42% | Q2 2023 | Q4 2023 | 3 |
| TGT | TARGET CORP | 2 | 1 | 0.34% | 0.36% | 0.38% | Q4 2022 | Q3 2023 | 3 |
| HII | HUNTINGTON INGALLS IND... | 3 | 3 | 0.01% | 0.13% | 0.33% | Q2 2023 | Q4 2023 | 3 |
| PEO | ADAM NAT RES FD INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q4 2023 | 3 |
| QQQ | INVESCO QQQ TR | 2 | 1 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 3 |
| GAM | GENERAL AMERN INVS CO INC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q4 2023 | 3 |
| BKI | BLACK KNIGHT INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 3 |
| VIAC | PARAMOUNT GLOBAL | 3 | 3 | 0.00% | 0.04% | 0.07% | Q4 2022 | Q2 2023 | 3 |
| VMO | INVESCO MUN OPPORTUNIT... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q4 2023 | 3 |
| QSR | RESTAURANT BRANDS INTL... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 3 |
| TPIC | TPI COMPOSITES INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
| FTNT | FORTINET INC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 3 |
| BP | BP PLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q4 2023 | 3 |
| JBLU | JETBLUE AWYS CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| CYH | COMMUNITY HEALTH SYS I... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| NFE | NEW FORTRESS ENERGY INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q4 2023 | 3 |
| SCHF | SCHWAB STRATEGIC TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
| STLA | STELLANTIS N.V | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| VRSN | VERISIGN INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
| FDN | FIRST TR EXCHANGE-TRAD... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
| EA | ELECTRONIC ARTS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| TRNO | TERRENO RLTY CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| RIVIAN AUTOMOTIVE INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q4 2023 | 3 | |
| IAU | ISHARES GOLD TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| ZBRA | ZEBRA TECHNOLOGIES COR... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| EMBECTA CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 | |
| TSLA | TESLA INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| ENOVIX CORPORATION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 | |
| POST | POST HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| UPWK | UPWORK INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| UGI | UGI CORP NEW | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| FUN | CEDAR FAIR L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| BLI | PHENOMEX INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| DIGITAL WORLD ACQUISIT... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 | |
| STK | COLUMBIA SELIGM PREM T... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| BC | BRUNSWICK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| INO | INOVIO PHARMACEUTICALS... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| BMBL | BUMBLE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| CP | CANADIAN PAC RY LTD | 2 | 2 | 1.37% | 1.37% | 1.37% | Q4 2022 | Q1 2023 | 2 |
| RTX CORPORATION | 1 | 1 | 1.02% | 1.21% | 1.41% | Q2 2023 | Q4 2023 | 2 | |
| FIS | FIDELITY NATL INFORMAT... | 2 | 2 | 0.67% | 0.90% | 1.12% | Q3 2023 | Q4 2023 | 2 |
| JACOBS SOLUTIONS INC | 2 | 2 | 0.38% | 0.67% | 0.96% | Q3 2023 | Q4 2023 | 2 | |
| TRAVELERS COMPANIES INC | 1 | 1 | 0.63% | 0.63% | 0.64% | Q2 2023 | Q4 2023 | 2 | |
| TARGET CORP | 1 | 1 | 0.29% | 0.33% | 0.38% | Q2 2023 | Q4 2023 | 2 | |
| INVESCO QQQ TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q4 2023 | 2 | |
| TFI | SPDR SER TR | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
| IWD | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2023 | Q4 2023 | 2 |
| VGM | INVESCO TR INVT GRADE ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| FORTINET INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q4 2023 | 2 | |
| VKQ | INVESCO MUNICIPAL TRUST | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| EMN | EASTMAN CHEM CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| ABB | ABB LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| AN | AUTONATION INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q4 2023 | 2 | |
| IPG | INTERPUBLIC GROUP COS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| FORTREA HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q4 2023 | 2 | |
| SEE | SEALED AIR CORP NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| SPYV | SPDR SER TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q4 2023 | 2 | |
| DLR | DIGITAL RLTY TR INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| VERISIGN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q4 2023 | 2 | |
| DELL | DELL TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| EVRG | EVERGY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| NEOG | NEOGEN CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| WBS | WEBSTER FINL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
| HWM | HOWMET AEROSPACE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| INTC | INTEL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
| AQN | ALGONQUIN PWR UTILS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| CCL | CARNIVAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| SJT | SAN JUAN BASIN RTY TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| AZN | ASTRAZENECA PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| HALEON PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 | |
| HAL | HALLIBURTON CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| RBLX | ROBLOX CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| RGR | STURM RUGER & CO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
| TMQ | TRILOGY METALS INC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
| ALLY | ALLY FINL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| BIDU | BAIDU INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| VOD | VODAFONE GROUP PLC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
| PLUG | PLUG POWER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| JETBLUE AIRWAYS CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2023 | Q4 2023 | 1 | |
| BKAG | BNY MELLON ETF TRUST | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2023 | Q4 2023 | 1 |
| VERALTO CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2023 | Q4 2023 | 1 | |
| BKLC | BNY MELLON ETF TRUST | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2023 | Q4 2023 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2023 | Q4 2023 | 1 |
| BND | VANGUARD BD INDEX FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| MAA | MID-AMER APT CMNTYS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
| BKIE | BNY MELLON ETF TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
| BPMC | BLUEPRINT MEDICINES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
| NUVALENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 | |
| STOR | STORE CAP CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| TLT | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| ROP | ROPER TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| RMD | RESMED INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| WLTW | WILLIS TOWERS WATSON P... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| URBN | URBAN OUTFITTERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| MPW | MEDICAL PPTYS TRUST INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| LIN | LINDE PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| ALC | ALCON AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| ISOPLEXIS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
| VITESSE ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
| KRE | SPDR SER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
| RSG | REPUBLIC SVCS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| WOPEY | WOODSIDE ENERGY GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| MRNA | MODERNA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
| ODDITY TECH LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| ARKK | ARK ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
| ORCHARD THERAPEUTICS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 | |
| ELY | TOPGOLF CALLAWAY BRAND... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| WW | WW INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| FEN | FIRST TR ENERGY INCOME... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
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The securities at the top of the list , including INVESCO EXCHANGE TRADED FD T, BROADCOM INC, and JPMORGAN CHASE & CO, are the highest-conviction holdings of Compass Wealth Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Compass Wealth Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Compass Wealth Management LLC owns currently or has owned in the past.