Mga Batayang Estadistika
Nilai Portofolio $ 419,921,599
Posisi Saat Ini 152
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Compass Wealth Management LLC telah mengungkapkan total kepemilikan 152 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 419,921,599 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Compass Wealth Management LLC adalah Broadcom Inc. (US:AVGO) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , JPMorgan Chase & Co. (US:JPM) , Danaher Corporation (US:DHR) , and Advanced Energy Industries, Inc. (US:AEIS) . Posisi baru Compass Wealth Management LLC meliputi: Rocket Companies, Inc. (US:RKT) , .

Compass Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 30.55 7.2742 2.4683
0.06 5.44 1.2943 1.2543
0.04 4.68 1.1134 0.4639
0.13 1.91 0.4544 0.4544
0.05 8.10 1.9282 0.4455
0.07 8.76 2.0861 0.4446
0.04 5.11 1.2162 0.4254
0.09 6.06 1.4435 0.4061
0.09 4.77 1.1351 0.3959
0.03 6.60 1.5727 0.3067
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.45 0.3458 -0.9268
0.02 1.15 0.2746 -0.7850
0.01 1.22 0.2893 -0.6763
0.03 5.68 1.3530 -0.5014
0.04 6.13 1.4602 -0.4172
0.07 4.47 1.0655 -0.2806
0.03 5.34 1.2722 -0.2678
0.00 1.51 0.3586 -0.1911
0.04 3.85 0.9165 -0.1838
0.63 2.93 0.6976 -0.1718
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVGO / Broadcom Inc. 0.11 -1.56 30.55 62.07 7.2742 2.4683
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.12 2.69 22.12 7.73 5.2666 0.0322
JPM / JPMorgan Chase & Co. 0.04 0.17 12.22 18.38 2.9112 0.2782
DHR / Danaher Corporation 0.05 19.72 9.40 15.37 2.2395 0.1610
AEIS / Advanced Energy Industries, Inc. 0.07 -2.12 8.76 36.09 2.0861 0.4446
APD / Air Products and Chemicals, Inc. 0.03 3.31 8.49 -1.20 2.0222 -0.1693
STZ / Constellation Brands, Inc. 0.05 18.82 8.44 5.33 2.0090 -0.0333
GOOG / Alphabet Inc. 0.05 22.63 8.10 39.23 1.9282 0.4455
AMAT / Applied Materials, Inc. 0.04 -0.28 7.94 25.79 1.8912 0.2815
GOOGL / Alphabet Inc. 0.04 0.81 7.19 14.90 1.7121 0.1164
MSFT / Microsoft Corporation 0.01 -2.05 6.92 29.79 1.6478 0.2884
TJX / The TJX Companies, Inc. 0.06 1.57 6.81 2.96 1.6212 -0.0645
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -2.51 6.60 33.02 1.5727 0.3067
VFC / V.F. Corporation 0.55 54.16 6.46 16.72 1.5380 0.1271
TEL / TE Connectivity plc 0.04 3.80 6.44 23.88 1.5347 0.2083
FIS / Fidelity National Information Services, Inc. 0.08 0.29 6.35 9.33 1.5125 0.0311
CVX / Chevron Corporation 0.04 -2.71 6.13 -16.72 1.4602 -0.4172
SMG / The Scotts Miracle-Gro Company 0.09 23.98 6.06 48.99 1.4435 0.4061
BX / Blackstone Inc. 0.04 -1.82 6.01 5.06 1.4302 -0.0274
OPCH / Option Care Health, Inc. 0.18 11.26 6.00 3.39 1.4292 -0.0508
CCI / Crown Castle Inc. 0.06 0.55 5.99 -0.89 1.4258 -0.1147
WMT / Walmart Inc. 0.06 -2.69 5.84 8.38 1.3917 0.0168
FI / Fiserv, Inc. 0.03 0.06 5.68 -21.88 1.3530 -0.5014
SBUX / Starbucks Corporation 0.06 3,609.57 5.44 3,383.97 1.2943 1.2543
ABBV / AbbVie Inc. 0.03 -0.16 5.34 -11.54 1.2722 -0.2678
RTX / RTX Corporation 0.04 -0.57 5.24 9.60 1.2475 0.0289
CSCO / Cisco Systems, Inc. 0.07 -4.06 5.17 7.86 1.2319 0.0091
BWXT / BWX Technologies, Inc. 0.04 12.77 5.11 64.66 1.2162 0.4254
CP / Canadian Pacific Kansas City Limited 0.06 2.39 5.00 15.69 1.1903 0.0887
MAR / Marriott International, Inc. 0.02 -1.75 4.97 12.69 1.1844 0.0590
HCA / HCA Healthcare, Inc. 0.01 -2.00 4.88 8.66 1.1629 0.0169
PINS / Pinterest, Inc. 0.13 -11.82 4.81 1.99 1.1464 -0.0570
LLY / Eli Lilly and Company 0.01 0.00 4.78 -5.63 1.1376 -0.1529
VRNS / Varonis Systems, Inc. 0.09 31.05 4.77 64.46 1.1351 0.3959
PSX / Phillips 66 0.04 89.98 4.68 83.55 1.1134 0.4639
CB / Chubb Limited 0.02 -2.32 4.58 -6.28 1.0902 -0.1554
WMB / The Williams Companies, Inc. 0.07 -19.37 4.47 -15.25 1.0655 -0.2806
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 -1.31 4.43 9.08 1.0561 0.0195
AXP / American Express Company 0.01 -0.01 4.33 18.54 1.0307 0.0998
MDT / Medtronic plc 0.04 -8.06 3.85 -10.82 0.9165 -0.1838
INTU / Intuit Inc. 0.00 0.00 3.84 28.26 0.9134 0.1510
ABT / Abbott Laboratories 0.03 -2.98 3.77 -0.53 0.8967 -0.0685
BLK / BlackRock, Inc. 0.00 -1.38 3.75 9.35 0.8938 0.0185
PNR / Pentair plc 0.04 -0.70 3.64 16.52 0.8670 0.0704
J / Jacobs Solutions Inc. 0.03 1.12 3.62 9.97 0.8618 0.0226
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.07 7.58 3.61 14.32 0.8593 0.0544
GLW / Corning Incorporated 0.07 -5.75 3.56 8.27 0.8484 0.0094
AMT / American Tower Corporation 0.02 0.02 3.56 1.57 0.8472 -0.0457
WM / Waste Management, Inc. 0.02 -0.03 3.44 -1.18 0.8188 -0.0685
TRV / The Travelers Companies, Inc. 0.01 -1.21 3.12 -0.06 0.7422 -0.0530
SCHW / The Charles Schwab Corporation 0.03 -0.77 3.10 15.66 0.7388 0.0548
SPY / SPDR S&P 500 ETF 0.01 -1.98 3.10 8.25 0.7372 0.0082
V / Visa Inc. 0.01 -2.69 3.05 -1.42 0.7269 -0.0626
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.07 10.98 3.02 16.03 0.7187 0.0553
ENTG / Entegris, Inc. 0.04 101.08 2.99 85.43 0.7124 0.3009
MOGA / Moog, Inc. - Class A 0.02 -1.80 2.96 2.53 0.7060 -0.0314
FDX / FedEx Corporation 0.01 -4.25 2.96 -10.72 0.7044 -0.1403
COTY / Coty Inc. 0.63 1.07 2.93 -14.08 0.6976 -0.1718
MA / Mastercard Incorporated 0.00 0.38 2.51 2.91 0.5978 -0.0242
COST / Costco Wholesale Corporation 0.00 -0.75 2.48 3.89 0.5912 -0.0182
AAPL / Apple Inc. 0.01 6.19 2.36 -1.91 0.5620 -0.0515
NUE / Nucor Corporation 0.02 -12.82 2.24 -6.13 0.5322 -0.0750
EOG / EOG Resources, Inc. 0.02 -8.32 2.11 -14.47 0.5025 -0.1267
CME / CME Group Inc. 0.01 0.00 2.10 3.91 0.5005 -0.0153
KMI / Kinder Morgan, Inc. 0.07 -7.00 2.03 -4.16 0.4824 -0.0565
LSCC / Lattice Semiconductor Corporation 0.04 48.04 1.94 38.29 0.4629 0.1044
RKT / Rocket Companies, Inc. 0.13 1.91 0.4544 0.4544
EMR / Emerson Electric Co. 0.01 -1.91 1.89 19.29 0.4492 0.0460
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -7.36 1.78 -3.20 0.4250 -0.0450
HON / Honeywell International Inc. 0.01 0.00 1.77 9.99 0.4223 0.0112
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -6.18 1.61 1.83 0.3839 -0.0197
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -6.98 1.56 -1.26 0.3722 -0.0313
PG / The Procter & Gamble Company 0.01 -0.08 1.52 -6.64 0.3620 -0.0529
ADBE / Adobe Inc. 0.00 -30.76 1.51 -30.16 0.3586 -0.1911
PEP / PepsiCo, Inc. 0.01 -66.96 1.45 -70.91 0.3458 -0.9268
AMZN / Amazon.com, Inc. 0.01 3.25 1.36 19.13 0.3249 0.0327
NKE / NIKE, Inc. 0.02 0.00 1.35 11.88 0.3210 0.0139
AZO / AutoZone, Inc. 0.00 -6.20 1.35 -8.68 0.3209 -0.0553
POOL / Pool Corporation 0.00 2,494.15 1.29 2,294.44 0.3079 0.2940
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 18.99 1.23 19.73 0.2934 0.0308
C / Citigroup Inc. 0.01 -73.24 1.22 -67.91 0.2893 -0.6763
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.02 -75.14 1.15 -72.25 0.2746 -0.7850
FCX / Freeport-McMoRan Inc. 0.03 -19.78 1.14 -8.14 0.2715 -0.0450
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 1.12 6.04 0.2678 -0.0026
WRB / W. R. Berkley Corporation 0.01 0.00 0.98 3.27 0.2332 -0.0086
OTIS / Otis Worldwide Corporation 0.01 -1.55 0.94 -5.52 0.2244 -0.0300
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.88 10.59 0.2090 0.0067
BRK.B / Berkshire Hathaway Inc. 0.00 3.13 0.78 -5.88 0.1867 -0.0258
CARR / Carrier Global Corporation 0.01 0.04 0.77 15.57 0.1839 0.0134
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.77 -2.91 0.1831 -0.0188
NTRS / Northern Trust Corporation 0.01 0.00 0.74 28.52 0.1760 0.0294
ADI / Analog Devices, Inc. 0.00 0.00 0.73 18.01 0.1749 0.0162
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.08 0.00 0.69 27.17 0.1639 0.0259
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.20 0.63 10.28 0.1508 0.0044
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.63 5.02 0.1496 -0.0030
GLD / SPDR Gold Trust 0.00 69.15 0.62 79.30 0.1465 0.0588
ORCL / Oracle Corporation 0.00 -5.62 0.61 47.56 0.1443 0.0396
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.57 17.60 0.1355 0.0121
BDX / Becton, Dickinson and Company 0.00 0.00 0.56 -24.87 0.1340 -0.0568
JNJ / Johnson & Johnson 0.00 0.00 0.56 -7.87 0.1339 -0.0218
TTEK / Tetra Tech, Inc. 0.02 0.00 0.54 22.85 0.1295 0.0167
RVTY / Revvity, Inc. 0.01 0.00 0.52 -8.63 0.1238 -0.0212
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 0.00 0.52 -3.73 0.1230 -0.0139
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.51 17.67 0.1207 0.0109
TSN / Tyson Foods, Inc. 0.01 -2.75 0.50 -14.66 0.1179 -0.0302
ELV / Elevance Health, Inc. 0.00 0.00 0.49 -10.53 0.1175 -0.0232
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -29.56 0.49 -13.70 0.1157 -0.0277
HXL / Hexcel Corporation 0.01 -4.65 0.48 -1.64 0.1146 -0.0102
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.48 9.32 0.1146 0.0023
KR / The Kroger Co. 0.01 0.00 0.48 6.01 0.1135 -0.0012
KMB / Kimberly-Clark Corporation 0.00 0.00 0.48 -9.52 0.1133 -0.0205
COR / Cencora, Inc. 0.00 0.19 0.47 8.06 0.1118 0.0010
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.45 19.79 0.1067 0.0114
TMO / Thermo Fisher Scientific Inc. 0.00 -6.76 0.45 -24.11 0.1066 -0.0436
US477143AP66 / CONV. NOTE 0.45 0.00 0.43 1.42 0.1023 -0.0056
MRK / Merck & Co., Inc. 0.01 -15.80 0.40 -25.69 0.0958 -0.0424
CMCSA / Comcast Corporation 0.01 -29.62 0.40 -31.97 0.0949 -0.0544
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.38 17.48 0.0914 0.0082
VLO / Valero Energy Corporation 0.00 0.00 0.38 1.87 0.0908 -0.0047
ETN / Eaton Corporation plc 0.00 0.00 0.38 31.25 0.0901 0.0166
LH / Labcorp Holdings Inc. 0.00 0.00 0.36 13.13 0.0862 0.0044
LOW / Lowe's Companies, Inc. 0.00 0.00 0.35 -5.09 0.0845 -0.0106
SYY / Sysco Corporation 0.00 -3.10 0.35 -2.22 0.0841 -0.0080
TGT / Target Corporation 0.00 -42.40 0.35 -45.57 0.0834 -0.0807
DOV / Dover Corporation 0.00 0.00 0.35 4.20 0.0828 -0.0022
TOL / Toll Brothers, Inc. 0.00 -18.82 0.34 -12.24 0.0821 -0.0181
LMT / Lockheed Martin Corporation 0.00 -2.00 0.34 1.49 0.0812 -0.0044
ABNB / Airbnb, Inc. 0.00 -10.71 0.33 -1.20 0.0788 -0.0065
FSLR / First Solar, Inc. 0.00 -2.51 0.32 27.89 0.0765 0.0123
KMX / CarMax, Inc. 0.00 -45.29 0.31 -52.87 0.0744 -0.0945
HD / The Home Depot, Inc. 0.00 -2.97 0.31 -3.12 0.0740 -0.0076
TT / Trane Technologies plc 0.00 0.00 0.31 30.21 0.0729 0.0128
TXN / Texas Instruments Incorporated 0.00 -12.11 0.30 1.69 0.0718 -0.0039
CL / Colgate-Palmolive Company 0.00 0.25 0.29 -2.99 0.0697 -0.0070
SPGI / S&P Global Inc. 0.00 -15.77 0.29 -12.39 0.0691 -0.0155
SO / The Southern Company 0.00 0.00 0.29 0.00 0.0689 -0.0050
GAM / General American Investors Company, Inc. 0.00 0.00 0.27 11.07 0.0647 0.0024
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.27 18.30 0.0633 0.0060
CVS / CVS Health Corporation 0.00 -6.12 0.26 -4.35 0.0630 -0.0076
NVDA / NVIDIA Corporation 0.00 14.79 0.25 67.79 0.0595 0.0214
IBM / International Business Machines Corporation 0.00 0.00 0.25 18.84 0.0586 0.0057
DAL / Delta Air Lines, Inc. 0.00 -9.40 0.24 2.60 0.0565 -0.0027
XOM / Exxon Mobil Corporation 0.00 0.00 0.24 -9.27 0.0560 -0.0101
SHOP / Shopify Inc. 0.00 1.74 0.23 22.58 0.0545 0.0070
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 14.21 0.22 21.11 0.0521 0.0061
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.22 8.46 0.0521 0.0007
AMGN / Amgen Inc. 0.00 -5.95 0.22 -15.62 0.0515 -0.0139
PH / Parker-Hannifin Corporation 0.00 0.00 0.21 14.84 0.0499 0.0034
YUM / Yum! Brands, Inc. 0.00 0.00 0.21 -5.88 0.0497 -0.0068
LUV / Southwest Airlines Co. 0.01 -9.99 0.20 -13.19 0.0487 -0.0113
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 -3.27 0.20 6.84 0.0484 -0.0001
META / Meta Platforms, Inc. 0.00 1.11 0.20 29.68 0.0480 0.0083
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
REYN / Reynolds Consumer Products Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 0.0000
NYT / The New York Times Company 0.00 -100.00 0.00 0.0000
TMQ / Trilogy Metals Inc. 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
TFSL / TFS Financial Corporation 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.00 -100.00 0.00 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 0.0000
WRBY / Warby Parker Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0003
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
PRI / Primerica, Inc. 0.00 -100.00 0.00 0.0000
GERN / Geron Corporation 0.00 -100.00 0.00 -100.00 -0.0003
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
DGP / DB Gold Double Long ETN 0.00 -100.00 0.00 0.0000
AI / C3.ai, Inc. 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
OGE / OGE Energy Corp. 0.00 -100.00 0.00 0.0000
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
TOST / Toast, Inc. 0.00 -100.00 0.00 0.0000
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 0.0000
BBDC / Barings BDC, Inc. 0.00 -100.00 0.00 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HAIN / The Hain Celestial Group, Inc. 0.00 -100.00 0.00 0.0000
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 -100.00 0.00 0.0000
NHI / National Health Investors, Inc. 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
NWBI / Northwest Bancshares, Inc. 0.00 -100.00 0.00 0.0000
AGQ / ProShares Trust II - ProShares Ultra Silver 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
GOLF / Acushnet Holdings Corp. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
KBR / KBR, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0035
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0100
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
ALX / Alexander's, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -100.00 0.00 0.0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
HGTY / Hagerty, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
CENX / Century Aluminum Company 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
RLI / RLI Corp. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
BTCO / Invesco Galaxy Bitcoin ETF 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
NUVL / Nuvalent, Inc. 0.00 -100.00 0.00 0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
MTRN / Materion Corporation 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
GLP / Global Partners LP - Limited Partnership 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
HEI / HEICO Corporation 0.00 -100.00 0.00 0.0000
PEO / Adams Natural Resources Fund, Inc. 0.00 -100.00 0.00 0.0000
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
BRCC / BRC Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
GXO / GXO Logistics, Inc. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.00 -100.00 0.00 0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
IONQ / IonQ, Inc. 0.00 -100.00 0.00 0.0000
FCFS / FirstCash Holdings, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VMO / Invesco Municipal Opportunity Trust 0.00 -100.00 0.00 0.0000
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
SUN / Sunoco LP - Limited Partnership 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000