$305 Million is the total value of Compass Wealth Management LLC's 412 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,536,790 | – | 88,756 | +100.0% | 4.11% | – |
| AVGO | New | BROADCOM INC | $9,911,500 | – | 17,727 | +100.0% | 3.25% | – |
| CVS | New | CVS HEALTH CORP | $8,481,542 | – | 91,013 | +100.0% | 2.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,341,574 | – | 54,747 | +100.0% | 2.41% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,584,290 | – | 28,411 | +100.0% | 2.16% | – |
| CVX | New | CHEVRON CORP NEW | $6,583,220 | – | 36,677 | +100.0% | 2.16% | – |
| AEIS | New | ADVANCED ENERGY INDS | $5,929,264 | – | 69,122 | +100.0% | 1.94% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,694,984 | – | 68,400 | +100.0% | 1.87% | – |
| AMAT | New | APPLIED MATLS INC | $5,208,954 | – | 53,491 | +100.0% | 1.71% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,984,035 | – | 49,386 | +100.0% | 1.63% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,696,180 | – | 15,234 | +100.0% | 1.54% | – |
| PEP | New | PEPSICO INC | $4,676,745 | – | 25,887 | +100.0% | 1.53% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,651,187 | – | 77,468 | +100.0% | 1.52% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,589,311 | – | 21,662 | +100.0% | 1.50% | – |
| HCA | New | HCA HEALTHCARE INC | $4,551,561 | – | 18,968 | +100.0% | 1.49% | – |
| TJX | New | TJX COS INC NEW | $4,348,516 | – | 54,630 | +100.0% | 1.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,321,064 | – | 48,975 | +100.0% | 1.42% | – |
| DHR | New | DANAHER CORPORATION | $4,309,625 | – | 16,237 | +100.0% | 1.41% | – |
| CP | New | CANADIAN PAC RY LTD | $4,186,438 | – | 56,126 | +100.0% | 1.37% | – |
| FISV | New | FISERV INC | $4,153,977 | – | 41,100 | +100.0% | 1.36% | – |
| GLW | New | CORNING INC | $4,137,731 | – | 129,547 | +100.0% | 1.36% | – |
| DBX | New | DROPBOX INCcl a | $4,123,784 | – | 184,262 | +100.0% | 1.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,080,343 | – | 45,986 | +100.0% | 1.34% | – |
| ABBV | New | ABBVIE INC | $3,984,171 | – | 24,653 | +100.0% | 1.31% | – |
| CSCO | New | CISCO SYS INC | $3,919,200 | – | 82,267 | +100.0% | 1.28% | – |
| COTY | New | COTY INC | $3,904,430 | – | 456,125 | +100.0% | 1.28% | – |
| NKE | New | NIKE INCcl b | $3,574,890 | – | 30,552 | +100.0% | 1.17% | – |
| BX | New | BLACKSTONE INC | $3,468,457 | – | 46,751 | +100.0% | 1.14% | – |
| ABT | New | ABBOTT LABS | $3,417,927 | – | 31,132 | +100.0% | 1.12% | – |
| BLK | New | BLACKROCK INC | $3,359,615 | – | 4,741 | +100.0% | 1.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,348,810 | – | 9,951 | +100.0% | 1.10% | – |
| NUE | New | NUCOR CORP | $3,347,517 | – | 25,397 | +100.0% | 1.10% | – |
| LLY | New | LILLY ELI & CO | $3,323,957 | – | 9,086 | +100.0% | 1.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,146,790 | – | 21,135 | +100.0% | 1.03% | – |
| MDT | New | MEDTRONIC PLC | $3,102,582 | – | 39,920 | +100.0% | 1.02% | – |
| WMB | New | WILLIAMS COS INC | $2,956,657 | – | 89,868 | +100.0% | 0.97% | – |
| FDX | New | FEDEX CORP | $2,873,215 | – | 16,589 | +100.0% | 0.94% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,789,576 | – | 37,449 | +100.0% | 0.91% | – |
| MSFT | New | MICROSOFT CORP | $2,781,672 | – | 11,599 | +100.0% | 0.91% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,736,333 | – | 69,503 | +100.0% | 0.90% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,680,199 | – | 79,602 | +100.0% | 0.88% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,456,243 | – | 35,790 | +100.0% | 0.80% | – |
| WM | New | WASTE MGMT INC DEL | $2,454,701 | – | 15,647 | +100.0% | 0.80% | – |
| PNR | New | PENTAIR PLC | $2,424,332 | – | 53,898 | +100.0% | 0.80% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,374,748 | – | 12,666 | +100.0% | 0.78% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,260,687 | – | 125,038 | +100.0% | 0.74% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,257,916 | – | 15,282 | +100.0% | 0.74% | – |
| INTU | New | INTUIT | $2,210,345 | – | 5,679 | +100.0% | 0.72% | – |
| EMR | New | EMERSON ELEC CO | $2,149,342 | – | 22,375 | +100.0% | 0.70% | – |
| CCI | New | CROWN CASTLE INC | $2,119,918 | – | 15,629 | +100.0% | 0.70% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,052,838 | – | 28,832 | +100.0% | 0.67% | – |
| EOG | New | EOG RES INC | $2,024,786 | – | 15,633 | +100.0% | 0.66% | – |
| HON | New | HONEYWELL INTL INC | $1,951,416 | – | 9,106 | +100.0% | 0.64% | – |
| V | New | VISA INC | $1,946,503 | – | 9,369 | +100.0% | 0.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,946,083 | – | 20,563 | +100.0% | 0.64% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,906,053 | – | 117,803 | +100.0% | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,879,261 | – | 4,914 | +100.0% | 0.62% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,865,951 | – | 25,934 | +100.0% | 0.61% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,825,084 | – | 52,190 | +100.0% | 0.60% | – |
| MOGA | New | MOOG INCcl a | $1,765,556 | – | 20,118 | +100.0% | 0.58% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,759,145 | – | 56,747 | +100.0% | 0.58% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,736,651 | – | 3,922 | +100.0% | 0.57% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,664,712 | – | 18,350 | +100.0% | 0.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,583,910 | – | 4,555 | +100.0% | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,558,188 | – | 10,281 | +100.0% | 0.51% | – |
| AAPL | New | APPLE INC | $1,545,387 | – | 11,894 | +100.0% | 0.51% | – |
| VMW | New | VMWARE INC | $1,526,521 | – | 12,435 | +100.0% | 0.50% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,368,130 | – | 2,997 | +100.0% | 0.45% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,338,343 | – | 27,544 | +100.0% | 0.44% | – |
| CME | New | CME GROUP INC | $1,335,022 | – | 7,939 | +100.0% | 0.44% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,316,047 | – | 8,333 | +100.0% | 0.43% | – |
| HBI | New | HANESBRANDS INC | $1,311,159 | – | 206,157 | +100.0% | 0.43% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,215,316 | – | 31,982 | +100.0% | 0.40% | – |
| WMT | New | WALMART INC | $1,194,439 | – | 8,424 | +100.0% | 0.39% | – |
| NTRS | New | NORTHERN TR CORP | $1,182,669 | – | 13,365 | +100.0% | 0.39% | – |
| TSN | New | TYSON FOODS INCcl a | $1,178,828 | – | 18,937 | +100.0% | 0.39% | – |
| New | WARNER BROS DISCOVERY INC | $1,151,393 | – | 121,455 | +100.0% | 0.38% | – | |
| C | New | CITIGROUP INC | $1,135,047 | – | 25,095 | +100.0% | 0.37% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,124,220 | – | 37,499 | +100.0% | 0.37% | – |
| AZO | New | AUTOZONE INC | $1,112,247 | – | 451 | +100.0% | 0.36% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,112,780 | – | 6,985 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $1,100,213 | – | 7,382 | +100.0% | 0.36% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,097,235 | – | 15,619 | +100.0% | 0.36% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,090,523 | – | 6,120 | +100.0% | 0.36% | – |
| HXL | New | HEXCEL CORP NEW | $1,067,657 | – | 18,142 | +100.0% | 0.35% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $959,019 | – | 21,321 | +100.0% | 0.31% | – |
| CB | New | CHUBB LIMITED | $911,519 | – | 4,132 | +100.0% | 0.30% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $902,131 | – | 11,520 | +100.0% | 0.30% | – |
| ADI | New | ANALOG DEVICES INC | $874,444 | – | 5,331 | +100.0% | 0.29% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $857,198 | – | 8,232 | +100.0% | 0.28% | – |
| ANTM | New | ELEVANCE HEALTH INC | $850,504 | – | 1,658 | +100.0% | 0.28% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $832,017 | – | 9,130 | +100.0% | 0.27% | – |
| BDX | New | BECTON DICKINSON & CO | $830,544 | – | 3,266 | +100.0% | 0.27% | – |
| PKI | New | PERKINELMER INC | $829,121 | – | 5,913 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO INC | $796,590 | – | 7,180 | +100.0% | 0.26% | – |
| SYY | New | SYSCO CORP | $782,236 | – | 10,232 | +100.0% | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $762,706 | – | 1,385 | +100.0% | 0.25% | – |
| LEA | New | LEAR CORP | $762,723 | – | 6,150 | +100.0% | 0.25% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $748,146 | – | 31,095 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $741,811 | – | 12,060 | +100.0% | 0.24% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $739,437 | – | 20,001 | +100.0% | 0.24% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $735,590 | – | 17,308 | +100.0% | 0.24% | – |
| FSLR | New | FIRST SOLAR INC | $722,138 | – | 4,821 | +100.0% | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $661,563 | – | 9,289 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $659,897 | – | 3,796 | +100.0% | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $652,720 | – | 1,970 | +100.0% | 0.21% | – |
| WRB | New | BERKLEY W R CORP | $645,075 | – | 8,889 | +100.0% | 0.21% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $636,735 | – | 15,436 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $627,108 | – | 3,550 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $594,449 | – | 4,379 | +100.0% | 0.20% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $544,562 | – | 3,125 | +100.0% | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $522,295 | – | 2,218 | +100.0% | 0.17% | – |
| TTEK | New | TETRA TECH INC NEW | $457,348 | – | 3,150 | +100.0% | 0.15% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $436,049 | – | 12,997 | +100.0% | 0.14% | – |
| B | New | BARNES GROUP INC | $415,485 | – | 10,171 | +100.0% | 0.14% | – |
| HPQ | New | HP INC | $389,615 | – | 14,500 | +100.0% | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $388,875 | – | 3,125 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $365,354 | – | 751 | +100.0% | 0.12% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $362,896 | – | 12,260 | +100.0% | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $359,579 | – | 1,727 | +100.0% | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $357,258 | – | 3,112 | +100.0% | 0.12% | – |
| HUM | New | HUMANA INC | $344,704 | – | 673 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $338,371 | – | 2,048 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $336,645 | – | 18,286 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $333,303 | – | 1,079 | +100.0% | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $325,645 | – | 1,520 | +100.0% | 0.11% | – |
| TOL | New | TOLL BROTHERS INC | $319,238 | – | 6,395 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $320,306 | – | 2,671 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $318,784 | – | 1,600 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $315,000 | – | 3,750 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $309,285 | – | 2,438 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $300,184 | – | 3,233 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $296,234 | – | 6,645 | +100.0% | 0.10% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $282,591 | – | 7,650 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $281,747 | – | 892 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $282,002 | – | 5,275 | +100.0% | 0.09% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $261,970 | – | 6,470 | +100.0% | 0.09% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $259,679 | – | 4,185 | +100.0% | 0.08% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $255,757 | – | 4,640 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP | $256,873 | – | 1,897 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $253,152 | – | 3,213 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $248,122 | – | 4,868 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $245,411 | – | 766 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $231,255 | – | 1,214 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $224,524 | – | 1,753 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $218,716 | – | 653 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $219,000 | – | 570 | +100.0% | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $218,688 | – | 2,905 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $216,448 | – | 2,648 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $216,415 | – | 824 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INC | $208,548 | – | 3,425 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $193,738 | – | 1,953 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $181,869 | – | 683 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $181,718 | – | 750 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $179,568 | – | 1,628 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $176,020 | – | 332 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $170,982 | – | 1,449 | +100.0% | 0.06% | – |
| VIAC | New | PARAMOUNT GLOBAL | $170,420 | – | 10,096 | +100.0% | 0.06% | – |
| BKI | New | BLACK KNIGHT INC | $166,725 | – | 2,700 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $165,787 | – | 1,647 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $161,658 | – | 1,030 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $162,580 | – | 3,229 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $159,499 | – | 372 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $159,327 | – | 1,531 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $149,947 | – | 4,320 | +100.0% | 0.05% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $136,331 | – | 2,883 | +100.0% | 0.04% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $138,800 | – | 3,876 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $130,844 | – | 902 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP | $127,151 | – | 1,979 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $126,150 | – | 1,452 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $125,720 | – | 704 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $125,343 | – | 615 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $121,398 | – | 3,550 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $123,243 | – | 1,121 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $122,892 | – | 1,470 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $122,151 | – | 2,444 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $117,663 | – | 700 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $119,543 | – | 2,333 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $118,944 | – | 2,613 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $117,174 | – | 293 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $115,560 | – | 1,000 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $107,269 | – | 378 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $103,044 | – | 1,212 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $103,697 | – | 3,025 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $103,285 | – | 474 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $101,907 | – | 845 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $101,118 | – | 950 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $97,005 | – | 1,500 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $92,458 | – | 825 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $91,366 | – | 785 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $87,300 | – | 300 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $86,790 | – | 1,150 | +100.0% | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $85,118 | – | 2,570 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $86,811 | – | 262 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $84,403 | – | 1,675 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $83,850 | – | 1,000 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $82,138 | – | 350 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $80,635 | – | 2,397 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $77,435 | – | 490 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $75,872 | – | 168 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $74,993 | – | 754 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $72,364 | – | 1,725 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $70,524 | – | 6,955 | +100.0% | 0.02% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $69,658 | – | 4,250 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $71,655 | – | 850 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $69,875 | – | 824 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $66,916 | – | 350 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $66,308 | – | 530 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $67,269 | – | 430 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $65,258 | – | 1,650 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $63,776 | – | 267 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $61,240 | – | 361 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $60,570 | – | 1,500 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $59,664 | – | 3,425 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $60,543 | – | 1,030 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $59,262 | – | 141 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $58,009 | – | 946 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $56,536 | – | 187 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $56,732 | – | 553 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $57,371 | – | 215 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $53,558 | – | 750 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $53,449 | – | 275 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $53,535 | – | 1,095 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $53,973 | – | 1,350 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $54,360 | – | 600 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $50,470 | – | 700 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $51,858 | – | 2,150 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $51,375 | – | 1,146 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $50,830 | – | 725 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $50,488 | – | 356 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $50,412 | – | 803 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $48,466 | – | 344 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $48,852 | – | 1,200 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $48,864 | – | 600 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $48,802 | – | 893 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $48,005 | – | 548 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $49,000 | – | 2,000 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $45,690 | – | 1,500 | +100.0% | 0.02% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $44,736 | – | 6,400 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $44,639 | – | 130 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $45,670 | – | 679 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $45,388 | – | 196 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $46,283 | – | 444 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $44,525 | – | 625 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $44,944 | – | 800 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $44,537 | – | 169 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $46,700 | – | 1,250 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $45,351 | – | 83 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $44,060 | – | 200 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $41,196 | – | 400 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $42,247 | – | 348 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $41,325 | – | 103 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $38,591 | – | 275 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $39,274 | – | 1,225 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $40,531 | – | 345 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $39,527 | – | 165 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $40,718 | – | 146 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $39,249 | – | 900 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $41,050 | – | 1,250 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $38,581 | – | 264 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $36,977 | – | 620 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $37,981 | – | 45 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $35,440 | – | 888 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $36,496 | – | 260 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $35,122 | – | 5,420 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $37,977 | – | 157 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $38,103 | – | 338 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $32,238 | – | 617 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $34,702 | – | 200 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $32,288 | – | 1,009 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $32,627 | – | 115 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $33,615 | – | 405 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $33,389 | – | 7,729 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $33,233 | – | 272 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $34,240 | – | 350 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $32,190 | – | 300 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $34,120 | – | 400 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $34,950 | – | 2,500 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $31,505 | – | 240 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $30,188 | – | 930 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $29,220 | – | 1,000 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $30,984 | – | 148 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $30,889 | – | 414 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $30,246 | – | 70 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $26,171 | – | 525 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $28,419 | – | 102 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $26,220 | – | 400 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $28,878 | – | 100 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $28,234 | – | 702 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $28,756 | – | 140 | +100.0% | 0.01% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $28,422 | – | 300 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $24,526 | – | 233 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $23,835 | – | 368 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $23,487 | – | 623 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $25,372 | – | 400 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $24,909 | – | 300 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $25,422 | – | 113 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $25,600 | – | 123 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $24,940 | – | 500 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $24,874 | – | 527 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $23,740 | – | 2,000 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $24,982 | – | 750 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $20,592 | – | 352 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $20,611 | – | 203 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $21,878 | – | 250 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $20,748 | – | 1,300 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $22,490 | – | 640 | +100.0% | 0.01% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $20,993 | – | 240 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,855 | – | 310 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $22,770 | – | 1,500 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $21,550 | – | 500 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $20,174 | – | 1,400 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $20,995 | – | 325 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $22,666 | – | 350 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $20,756 | – | 207 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $21,950 | – | 103 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $22,188 | – | 108 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $19,999 | – | 471 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $20,789 | – | 85 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $21,231 | – | 1,500 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $19,137 | – | 300 | +100.0% | 0.01% | – | |
| NDAQ | New | NASDAQ INC | $19,325 | – | 315 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $19,057 | – | 238 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $19,046 | – | 550 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $17,517 | – | 175 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $19,105 | – | 72 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $17,385 | – | 500 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $17,471 | – | 196 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $19,275 | – | 203 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $17,200 | – | 2,000 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,995 | – | 138 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $18,805 | – | 854 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $18,354 | – | 100 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $17,185 | – | 500 | +100.0% | 0.01% | – |
| DGP | New | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $14,148 | – | 380 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $15,946 | – | 1,047 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $14,450 | – | 220 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $16,173 | – | 257 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $13,875 | – | 10 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $16,714 | – | 200 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,169 | – | 176 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $13,838 | – | 3 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $14,529 | – | 59 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $15,068 | – | 145 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $14,952 | – | 63 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $10,767 | – | 80 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $12,796 | – | 225 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $11,474 | – | 907 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $11,925 | – | 500 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $10,326 | – | 69 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,067 | – | 52 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $9,289 | – | 122 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $9,858 | – | 285 | +100.0% | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $9,966 | – | 300 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $9,813 | – | 249 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $9,436 | – | 99 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $9,820 | – | 508 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $8,790 | – | 200 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $8,201 | – | 100 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $9,459 | – | 29 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,376 | – | 100 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $9,977 | – | 119 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $8,691 | – | 100 | +100.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $7,936 | – | 11 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $4,994 | – | 150 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $6,510 | – | 1,000 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $7,587 | – | 300 | +100.0% | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INC | $6,321 | – | 49 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $6,830 | – | 100 | +100.0% | 0.00% | – |
| New | ISOPLEXIS CORP | $5,681 | – | 3,665 | +100.0% | 0.00% | – | |
| New | COHERENT CORP | $5,265 | – | 150 | +100.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,816 | – | 34 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $6,324 | – | 18 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,713 | – | 145 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $6,045 | – | 750 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $6,224 | – | 150 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $6,904 | – | 100 | +100.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,128 | – | 20 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $6,215 | – | 500 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $4,981 | – | 96 | +100.0% | 0.00% | – | |
| IT | New | GARTNER INC | $6,387 | – | 19 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $6,404 | – | 150 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO DEL | $5,815 | – | 500 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,578 | – | 48 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $3,927 | – | 95 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $4,176 | – | 400 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $3,610 | – | 40 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,339 | – | 64 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $2,706 | – | 73 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $1,575 | – | 105 | +100.0% | 0.00% | – | |
| TSLA | New | TESLA INC | $3,695 | – | 30 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,086 | – | 53 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $3,997 | – | 350 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $2,846 | – | 100 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $4,520 | – | 2,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,093 | – | 15 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $3,882 | – | 259 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,995 | – | 165 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $114 | – | 1 | +100.0% | 0.00% | – |
| New | BRC INC | $318 | – | 52 | +100.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INC | $489 | – | 20 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $387 | – | 11 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $295 | – | 14 | +100.0% | 0.00% | – |
| New | LILIUM N V | $855 | – | 750 | +100.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $147 | – | 2 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $265 | – | 170 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $72 | – | 1 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $86 | – | 1 | +100.0% | 0.00% | – |
| New | HAGERTY INC | $1,388 | – | 165 | +100.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $1,230 | – | 500 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,373 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2023 | 4.7% |
| BROADCOM INC | 5 | Q4 2023 | 4.8% |
| JPMORGAN CHASE & CO | 5 | Q4 2023 | 2.5% |
| CONSTELLATION BRANDS INC | 5 | Q4 2023 | 2.3% |
| APPLIED MATLS INC | 5 | Q4 2023 | 2.2% |
| ADVANCED ENERGY INDS | 5 | Q4 2023 | 2.3% |
| CVS HEALTH CORP | 5 | Q4 2023 | 2.8% |
| CHEVRON CORP NEW | 5 | Q4 2023 | 2.2% |
| ALPHABET INC | 5 | Q4 2023 | 2.0% |
| ALPHABET INC | 5 | Q4 2023 | 1.8% |
View Compass Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-27 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-17 |
View Compass Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.