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Latest Compass Wealth Management LLC Stock Portfolio

$358Million

Equity Portfolio Value
Last Reported on: 04 Jan, 2024

About Compass Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Compass Wealth Management LLC reported an equity portfolio of $358.1 Millions as of 31 Dec, 2023.

The top stock holdings of Compass Wealth Management LLC are AVGO, CSD, JPM. The fund has invested 4.8% of it's portfolio in BROADCOM INC and 4.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off RTX CORPORATION (RTX), TRAVELERS COMPANIES INC (TRV) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), JAZZ PHARMACEUTICALS PLC (JAZZ) and CHARLES RIV LABS INTL INC (CRL). Compass Wealth Management LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), TARGET CORP (TGT) and INVESCO QQQ TR. The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), ISHARES TR (AGG) and HUNTINGTON INGALLS INDS INC (HII).

New Buys

Ticker$ Bought
TRAVELERS COMPANIES INC2,280,170
TARGET CORP1,373,360
JETBLUE AIRWAYS CORP359,995
INVESCO QQQ TR279,703
VERALTO CORP202,196
BNY MELLON ETF TRUST199,278
BNY MELLON ETF TRUST173,090
DELTA AIR LINES INC DEL164,943

New stocks bought by Compass Wealth Management LLC

Additions

Ticker% Inc.
COHERENT CORP1,666
ISHARES TR513
HUNTINGTON INGALLS INDS INC461
ISHARES TR428
LILIUM N V333
MAGNA INTL INC275
GENERAC HLDGS INC215
JACOBS SOLUTIONS INC200

Additions to existing portfolio by Compass Wealth Management LLC

Reductions

Ticker% Reduced
HANESBRANDS INC-98.42
JAZZ PHARMACEUTICALS PLC-90.91
CHARLES RIV LABS INTL INC-86.21
INGERSOLL RAND INC-85.74
PAYPAL HLDGS INC-83.35
SCHLUMBERGER LTD-78.2
KELLANOVA-77.46
SOUTHWEST AIRLS CO-72.39

Compass Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
RTX CORPORATION-3,313,360
TRAVELERS COMPANIES INC-1,927,060
VMWARE INC-1,919,520
TARGET CORP-1,091,660
INVESCO MUNICIPAL TRUST-64,394
INVESCO TR INVT GRADE MUNS-65,620
PHENOMEX INC-2,238
UNITED BANKSHARES INC WEST V-52,421

Compass Wealth Management LLC got rid off the above stocks

Current Stock Holdings of Compass Wealth Management LLC

Last Reported on: 04 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
AADRADVISORSHARES TR0.014,20029,442REDUCED-9.68
AALAMERICAN AIRLS GROUP INC0.000.000.00SOLD OFF-100
AAPLAPPLE INC0.549,9821,921,820REDUCED-0.08
AAXJISHARES TR0.0162036,760UNCHANGED0.00
ABALLIANCEBERNSTEIN HLDG L P0.0050015,515UNCHANGED0.00
ABBVABBVIE INC1.2128,0444,345,980ADDED11.6
ABNBAIRBNB INC0.143,650496,911REDUCED-20.82
ABTABBOTT LABS0.9229,8073,280,800ADDED5.32
ACGLARCH CAP GROUP LTD0.0280359,639UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.0222177,552REDUCED-14.01
ACWFISHARES TR0.4225,0881,492,990ADDED15.26
ADBEADOBE INC1.6910,1596,060,860REDUCED-1.04
ADIANALOG DEVICES INC0.254,508895,109REDUCED-11.75
ADMARCHER DANIELS MIDLAND CO0.052,544183,728REDUCED-17.48
ADPAUTOMATIC DATA PROCESSING IN0.0226762,203UNCHANGED0.00
AEISADVANCED ENERGY INDS1.9062,4586,802,880REDUCED-4.14
AEPAMERICAN ELEC PWR CO INC0.0020316,488UNCHANGED0.00
AGGISHARES TR0.5819,2792,086,980REDUCED-1.23
AGGISHARES TR0.151,730524,485REDUCED-2.26
AGGISHARES TR0.141,079515,363ADDED89.3
AGGISHARES TR0.06829229,758ADDED428
AGGISHARES TR0.042,158162,066ADDED513
AGGISHARES TR0.03950102,116UNCHANGED0.00
AGGISHARES TR0.0282486,710UNCHANGED0.00
AGGISHARES TR0.021,00085,410UNCHANGED0.00
AGGISHARES TR0.021,14678,135UNCHANGED0.00
AGGISHARES TR0.0264575,607UNCHANGED0.00
AGGISHARES TR0.0111532,918UNCHANGED0.00
AGGISHARES TR0.0052.0010,437UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC0.0260071,010UNCHANGED0.00
ALLEALLEGION PLC0.0124430,913ADDED4.72
AMATAPPLIED MATLS INC2.2549,6908,053,260REDUCED-1.73
AMDADVANCED MICRO DEVICES INC0.0134550,857UNCHANGED0.00
AMGNAMGEN INC0.07824237,329UNCHANGED0.00
AMPSISHARES TR0.0170054,621UNCHANGED0.00
AMPSISHARES TR0.0144445,284UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW1.0016,6033,584,260REDUCED-2.47
AMZNAMAZON COM INC0.174,013609,736ADDED9.95
APDAIR PRODS & CHEMS INC1.5620,4575,601,160ADDED27.78
APHAMPHENOL CORP NEW0.0012212,094UNCHANGED0.00
ARKFARK ETF TR0.0016.00845NEW
ATOATMOS ENERGY CORP0.0382595,618UNCHANGED0.00
AVGOBROADCOM INC4.7615,27117,045,900ADDED3.07
AXPAMERICAN EXPRESS CO0.7915,0842,825,840REDUCED-1.31
AZOAUTOZONE INC0.314271,104,060UNCHANGED0.00
AZPNASPEN TECHNOLOGY INC0.0114030,821UNCHANGED0.00
BBARNES GROUP INC0.1112,501407,908ADDED49.34
BABOEING CO0.091,184308,622REDUCED-2.47
BACBANK AMERICA CORP0.021,73058,250UNCHANGED0.00
BAXBAXTER INTL INC0.000.000.00SOLD OFF-100
BDXBECTON DICKINSON & CO0.223,266796,349UNCHANGED0.00
BFLYBUTTERFLY NETWORK INC0.000.000.00SOLD OFF-100
BGLDFIRST TR EXCHANGE-TRADED FD0.0113825,744UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
BILSPDR SER TR0.7145,3542,535,290ADDED53.48
BILSPDR SER TR0.4538,3441,617,350ADDED24.43
BILSPDR SER TR0.4432,6601,591,200ADDED24.79
BILSPDR SER TR0.0253066,235UNCHANGED0.00
BILSPDR SER TR0.0185349,841ADDED14.04
BILSPDR SER TR0.0143538,842ADDED7.41
BILSPDR SER TR0.001336,974NEW
BIVVANGUARD BD INDEX FDS0.136,130472,133ADDED124
BKBANK NEW YORK MELLON CORP0.042,400124,920REDUCED-4.00
BKAGBNY MELLON ETF TRUST0.064,690199,278NEW
BKAGBNY MELLON ETF TRUST0.051,915173,090NEW
BKAGBNY MELLON ETF TRUST0.021,16483,217NEW
BLKBLACKROCK INC0.883,8983,164,400REDUCED-10.06
BMYBRISTOL-MYERS SQUIBB CO0.1913,122673,290REDUCED-45.45
BNDWVANGUARD SCOTTSDALE FDS0.193,125677,938UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.104,640362,013UNCHANGED0.00
BPMCBLUEPRINT MEDICINES CORP0.0275069,180NEW
BRCCBRC INC0.0052.00189UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.111,090388,760UNCHANGED0.00
BXBLACKSTONE INC1.5442,1485,518,020REDUCED-5.64
CCITIGROUP INC1.0472,3043,719,320ADDED44.33
CARRCARRIER GLOBAL CORPORATION0.1710,701614,773REDUCED-24.51
CATCATERPILLAR INC0.0116548,786UNCHANGED0.00
CBCHUBB LIMITED0.489,0671,724,350ADDED84.7
CBRLCRACKER BARREL OLD CTRY STOR0.0130023,124UNCHANGED0.00
CCICROWN CASTLE INC0.298,9391,029,680REDUCED-5.05
CCVCOMCAST CORP NEW0.9678,7403,452,750ADDED82.2
CDWCDW CORP0.04704160,034UNCHANGED0.00
CFGCITIZENS FINL GROUP INC0.2021,775721,624REDUCED-25.68
CITHE CIGNA GROUP0.0226278,456UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.073,213256,109UNCHANGED0.00
CLFCLEVELAND-CLIFFS INC NEW0.035,000102,100UNCHANGED0.00
CLXCLOROX CO DEL0.0120028,518UNCHANGED0.00
CMECME GROUP INC0.467,7651,635,310UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.0110.0022,870UNCHANGED0.00
CMICUMMINS INC0.03500119,785REDUCED-33.33
CNCCENTENE CORP DEL0.001007,421UNCHANGED0.00
COHRCOHERENT CORP0.032,650115,355ADDED1,666
COPCONOCOPHILLIPS0.051,419164,704UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.552,9611,954,500REDUCED-0.03
COTYCOTY INC1.58455,7755,660,730ADDED6.95
CPCANADIAN PACIFIC KANSAS CITY1.2757,3224,558,280ADDED2.79
CRLCHARLES RIV LABS INTL INC0.0024.005,674REDUCED-86.21
CRSCARPENTER TECHNOLOGY CORP0.094,350307,980UNCHANGED0.00
CSCOCISCO SYS INC1.1279,6094,021,850REDUCED-2.08
CSDINVESCO EXCHANGE TRADED FD T4.74107,57916,975,900ADDED8.03
CTASCINTAS CORP0.000.000.00SOLD OFF-100
CTVACORTEVA INC0.0183439,966REDUCED-15.5
CVSCVS HEALTH CORP1.5972,0205,686,710REDUCED-9.51
CVXCHEVRON CORP NEW1.7542,0566,273,040ADDED14.17
CWISPDR INDEX SHS FDS0.0045212,223REDUCED-45.54
CZRCAESARS ENTERTAINMENT INC NE0.0033.001,548UNCHANGED0.00
DDOMINION ENERGY INC0.021,44667,962ADDED52.85
DALDELTA AIR LINES INC DEL0.054,100164,943NEW
DBXDROPBOX INC1.60194,7085,739,990ADDED3.66
DCPHDECIPHERA PHARMACEUTICALS IN0.024,25068,553UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.6630,5702,351,730REDUCED-10.1
DEDEERE & CO0.0324899,168REDUCED-25.53
DFSDISCOVER FINL SVCS0.0012514,050UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.000.000.00SOLD OFF-100
DGXQUEST DIAGNOSTICS INC0.0129540,675REDUCED-31.4
DHID R HORTON INC0.0119629,789UNCHANGED0.00
DHRDANAHER CORPORATION1.5724,2945,620,170REDUCED-1.71
DIASPDR DOW JONES INDL AVERAGE0.211,959738,289UNCHANGED0.00
DINDINE BRANDS GLOBAL INC0.000.000.00SOLD OFF-100
DINOHF SINCLAIR CORP0.0096.005,335UNCHANGED0.00
DISDISNEY WALT CO0.041,375124,160ADDED3.07
DMXFISHARES TR0.0030011,478UNCHANGED0.00
DOVDOVER CORP0.081,897291,778UNCHANGED0.00
DOWDOW INC0.031,75296,080REDUCED-8.03
DUKDUKE ENERGY CORP NEW0.0140038,816UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.065,000226,500REDUCED-55.1
EDCONSOLIDATED EDISON INC0.000.000.00SOLD OFF-100
EFXEQUIFAX INC0.0227568,005UNCHANGED0.00
ELVELEVANCE HEALTH INC0.211,568739,407REDUCED-1.57
ELYTOPGOLF CALLAWAY BRANDS CORP0.0070.001,004NEW
EMREMERSON ELEC CO0.5219,1521,864,060REDUCED-5.15
ENRENERGIZER HLDGS INC NEW0.0164720,497UNCHANGED0.00
ENVXENOVIX CORPORATION0.001962,454UNCHANGED0.00
EOGEOG RES INC0.6519,3542,340,870ADDED0.99
EPDENTERPRISE PRODS PARTNERS L0.034,250111,988ADDED97.67
ESEVERSOURCE ENERGY0.001197,345UNCHANGED0.00
ETENERGY TRANSFER L P0.024,50062,100UNCHANGED0.00
ETNEATON CORP PLC0.071,060255,270REDUCED-5.69
EWEDWARDS LIFESCIENCES CORP0.0126420,130NEW
EWEDWARDS LIFESCIENCES CORP0.000.000.00SOLD OFF-100
EXPDEXPEDITORS INTL WASH INC0.0014518,444UNCHANGED0.00
EXPEEXPEDIA GROUP INC0.0254883,181UNCHANGED0.00
FFORD MTR CO DEL0.002503,048UNCHANGED0.00
FCFSFIRSTCASH HOLDINGS INC0.0010010,839UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.5445,2421,925,950REDUCED-6.07
FDSFACTSET RESH SYS INC0.0110349,137UNCHANGED0.00
FDXFEDEX CORP1.0514,8953,767,990REDUCED-5.6
FEXFIRST TR LRGE CP CORE ALPHA0.0123821,460UNCHANGED0.00
FHNFIRST HORIZON CORPORATION0.011,50021,240UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV1.1267,0634,028,450ADDED72.95
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FSLRFIRST SOLAR INC0.061,245214,489REDUCED-31.4
FTNTFORTINET INC0.021,09564,091NEW
FTNTFORTINET INC0.000.000.00SOLD OFF-100
FTVFORTIVE CORP0.041,979145,714UNCHANGED0.00
FVDFIRST TR VALUE LINE DIVID IN0.0188836,018UNCHANGED0.00
GGGGRACO INC0.0267958,911UNCHANGED0.00
GISGENERAL MLS INC0.021,00065,140UNCHANGED0.00
GLDSPDR GOLD TR0.05971185,627REDUCED-20.48
GLPGLOBAL PARTNERS LP0.011,00042,310UNCHANGED0.00
GLWCORNING INC0.8397,7132,975,360REDUCED-10.77
GMGENERAL MTRS CO0.021,80064,656UNCHANGED0.00
GNRCGENERAC HLDGS INC0.051,465189,337ADDED215
GOLFACUSHNET HLDGS CORP0.0147129,754UNCHANGED0.00
GOOGALPHABET INC1.7945,9826,423,230REDUCED-3.37
GOOGALPHABET INC1.6541,8515,898,070REDUCED-5.17
GPCGENUINE PARTS CO0.0120027,700UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.0185.0032,791UNCHANGED0.00
GXOGXO LOGISTICS INCORPORATED0.001509,174UNCHANGED0.00
HAINHAIN CELESTIAL GROUP INC0.52168,2811,842,680ADDED0.37
HBIHANESBRANDS INC0.002891,289REDUCED-98.42
HCAHCA HEALTHCARE INC1.2616,7374,530,370REDUCED-2.77
HDHOME DEPOT INC0.09908314,668ADDED0.55
HGTYHAGERTY INC0.001651,287UNCHANGED0.00
HIIHUNTINGTON INGALLS INDS INC0.334,4901,165,780ADDED461
HONHONEYWELL INTL INC0.539,0041,888,230REDUCED-0.51
HPQHP INC0.089,575288,112REDUCED-19.2
HSYHERSHEY CO0.0119636,543UNCHANGED0.00
HUBBHUBBELL INC0.0110032,893REDUCED-71.43
HUMHUMANA INC0.07568260,037UNCHANGED0.00
HXLHEXCEL CORP NEW0.3517,1451,264,440REDUCED-0.99
IBCEISHARES TR0.073,477244,607ADDED73.85
IBMINTERNATIONAL BUSINESS MACHS0.04830135,747UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN0.0255371,022UNCHANGED0.00
INTCINTEL CORP0.0020010,050REDUCED-8.26
INTUINTUIT0.945,3633,351,980REDUCED-4.47
IPINTERNATIONAL PAPER CO0.0155019,883UNCHANGED0.00
IRINGERSOLL RAND INC0.0088.006,806REDUCED-85.74
IRMIRON MTN INC DEL0.0152536,740UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.0172.0024,290UNCHANGED0.00
ITGARTNER INC0.0019.008,572UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.0025.006,549REDUCED-50.00
JJACOBS SOLUTIONS INC0.9626,3803,424,120ADDED200
JAZZJAZZ PHARMACEUTICALS PLC0.0250061,500REDUCED-90.91
JBLUJETBLUE AIRWAYS CORP0.10500,000359,995NEW
JEFJEFFERIES FINL GROUP INC0.043,125126,282UNCHANGED0.00
JNJJOHNSON & JOHNSON0.153,379529,625UNCHANGED0.00
JPMJPMORGAN CHASE & CO2.5453,4799,096,780REDUCED-1.34
KKELLANOVA0.001508,387REDUCED-77.46
KEYKEYCORP0.012,50036,000REDUCED-3.92
KEYSKEYSIGHT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
KHCKRAFT HEINZ CO0.011,20044,376UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.144,024488,957REDUCED-8.00
KMIKINDER MORGAN INC DEL0.4489,7121,582,520ADDED5.9
KMXCARMAX INC0.2411,400874,836UNCHANGED0.00
KRKROGER CO0.096,645303,743UNCHANGED0.00
LEALEAR CORP0.0239555,778UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS0.081,312298,205REDUCED-25.83
LHXL3HARRIS TECHNOLOGIES INC0.101,637344,785UNCHANGED0.00
LINLINDE PLC0.0042.0015,618UNCHANGED0.00
LLYELI LILLY & CO1.267,7254,502,950REDUCED-4.28
LMTLOCKHEED MARTIN CORP0.10751340,384UNCHANGED0.00
LOWLOWES COS INC0.101,600356,080UNCHANGED0.00
LRCXLAM RESEARCH CORP0.03141110,440UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.05374191,223UNCHANGED0.00
LUVSOUTHWEST AIRLS CO0.078,123234,593REDUCED-72.39
LYBLYONDELLBASELL INDUSTRIES N0.0130025,826UNCHANGED0.00
MAMASTERCARD INCORPORATED0.544,5001,919,300UNCHANGED0.00
MAAMID-AMER APT CMNTYS INC0.041,020137,150NEW
MANHMANHATTAN ASSOCIATES INC0.0234874,932UNCHANGED0.00
MARMARRIOTT INTL INC NEW1.2920,4804,618,440REDUCED-1.01
MCDMCDONALDS CORP0.004.001,187UNCHANGED0.00
MCHPMICROCHIP TECHNOLOGY INC.0.2610,384936,430REDUCED-18.93
MCOMOODYS CORP0.0110239,838UNCHANGED0.00
MDTMEDTRONIC PLC1.3458,1594,791,150ADDED7.7
MDYSPDR S&P MIDCAP 400 ETF TR0.483,3631,706,370REDUCED-4.49
METAMETA PLATFORMS INC0.0325088,490UNCHANGED0.00
MKTXMARKETAXESS HLDGS INC0.000.000.00SOLD OFF-100
MMM3M CO0.0255060,126REDUCED-54.55
MNSTMONSTER BEVERAGE CORP NEW0.0140623,390UNCHANGED0.00
MOSMOSAIC CO NEW0.032,50089,325REDUCED-3.85
MPCMARATHON PETE CORP0.03785116,463UNCHANGED0.00
MPLXMPLX LP0.011,25045,900UNCHANGED0.00
MRKMERCK & CO INC0.237,530820,891ADDED4.45
MRNAMODERNA INC0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.031,184110,408UNCHANGED0.00
MSFTMICROSOFT CORP1.2311,7194,406,810REDUCED-2.13
MTBM & T BK CORP0.0366691,296UNCHANGED0.00
MTCHMATCH GROUP INC NEW0.001505,475UNCHANGED0.00
MTRNMATERION CORP0.0125032,533UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.041,600136,544UNCHANGED0.00
NDAQNASDAQ INC0.0031518,315UNCHANGED0.00
NEENEXTERA ENERGY INC0.031,46689,045UNCHANGED0.00
NEMNEWMONT CORP0.0047319,578UNCHANGED0.00
NFENEW FORTRESS ENERGY INC0.011,00037,730UNCHANGED0.00
NFLXNETFLIX INC0.0016.007,791NEW
NKENIKE INC0.8227,0412,935,840REDUCED-12.26
NKTRNEKTAR THERAPEUTICS0.002,0001,130UNCHANGED0.00
NTRSNORTHERN TR CORP0.187,454628,969REDUCED-2.36
NUENUCOR CORP1.1022,5493,924,380REDUCED-3.83
NUVLNUVALENT INC0.0285062,552NEW
NVDANVIDIA CORPORATION0.0214772,967ADDED23.53
NVRNVR INC0.013.0021,002UNCHANGED0.00
NWBINORTHWEST BANCSHARES INC MD0.012,50031,200UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.03490101,896UNCHANGED0.00
NYCBNEW YORK CMNTY BANCORP INC0.012,00020,460UNCHANGED0.00
NYTNEW YORK TIMES CO0.0193045,561UNCHANGED0.00
OREALTY INCOME CORP0.0170040,194UNCHANGED0.00
OCOWENS CORNING NEW0.0240059,292UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE IN0.0219277,824REDUCED-36.00
OGEOGE ENERGY CORP0.011,35047,156UNCHANGED0.00
ORCLORACLE CORP0.051,749184,398REDUCED-33.95
ORLYOREILLY AUTOMOTIVE INC0.0145.0042,754UNCHANGED0.00
ORTXORCHARD THERAPEUTICS PLC0.009.00149NEW
OTISOTIS WORLDWIDE CORP0.2610,383928,968UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.000.000.00SOLD OFF-100
PEPPEPSICO INC1.1023,1043,923,980ADDED0.13
PFEPFIZER INC0.045,106147,002REDUCED-32.13
PGPROCTER AND GAMBLE CO0.4110,0271,469,360REDUCED-0.99
PHPARKER-HANNIFIN CORP0.04300138,210UNCHANGED0.00
PINSPINTEREST INC1.16112,2004,155,890ADDED6.1
PJTPJT PARTNERS INC0.002.00204UNCHANGED0.00
PLDPROLOGIS INC.0.0133845,056UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.317,1041,099,990REDUCED-0.7
PNRPENTAIR PLC0.9747,8553,479,570REDUCED-1.03
POOLPOOL CORP0.0218774,559UNCHANGED0.00
PPLPPL CORP0.011,40037,940UNCHANGED0.00
PRIPRIMERICA INC0.0125652,675REDUCED-28.09
PRUPRUDENTIAL FINL INC0.0275478,198UNCHANGED0.00
PSXPHILLIPS 660.061,561207,832REDUCED-1.89
PYPLPAYPAL HLDGS INC0.0163038,689REDUCED-83.35
QCOMQUALCOMM INC0.0260086,778UNCHANGED0.00
QQQINVESCO QQQ TR0.000.000.00SOLD OFF-100
RRYDER SYS INC0.0120023,012UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.0011.009,662UNCHANGED0.00
REYNREYNOLDS CONSUMER PRODS INC0.2432,025859,551REDUCED-14.37
RGRSTURM RUGER & CO INC0.0072.003,273UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC0.0060014,076UNCHANGED0.00
RLIRLI CORP0.0124031,949UNCHANGED0.00
ROLLRBC BEARINGS INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION1.0243,2583,639,730REDUCED-6.04
RTXRTX CORPORATION0.000.000.00SOLD OFF-100
SBRASABRA HEALTH CARE REIT INC0.0090012,843UNCHANGED0.00
SBUXSTARBUCKS CORP0.031,063102,066REDUCED-45.57
SCHWSCHWAB CHARLES CORP0.8443,9903,026,510REDUCED-12.35
SHWSHERWIN WILLIAMS CO0.0063.0019,650UNCHANGED0.00
SKXSKECHERS U S A INC0.021,10068,574REDUCED-10.2
SLBSCHLUMBERGER LTD0.021,15059,846REDUCED-78.2
SLVISHARES SILVER TR0.0085418,601UNCHANGED0.00
SMGSCOTTS MIRACLE-GRO CO0.9050,8533,241,850REDUCED-3.6
SOSOUTHERN CO0.031,37096,065REDUCED-15.43
SPGSIMON PPTY GROUP INC NEW0.0134549,211UNCHANGED0.00
SPGIS&P GLOBAL INC0.08653287,660UNCHANGED0.00
SPHSUBURBAN PROPANE PARTNERS L0.011,50026,640UNCHANGED0.00
SPRSPIRIT AEROSYSTEMS HLDGS INC0.2022,210705,834REDUCED-65.18
SPYSPDR S&P 500 ETF TR0.675,0562,403,330ADDED1.36
STSENSATA TECHNOLOGIES HLDG PL0.000.000.00SOLD OFF-100
STZCONSTELLATION BRANDS INC2.2032,6007,881,030ADDED12.72
SUNSUNOCO LP/SUNOCO FIN CORP0.0180047,944UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.113,575401,902REDUCED-37.71
SYYSYSCO CORP0.136,364465,400REDUCED-9.27
TAT&T INC0.013,04951,163REDUCED-50.73
TDYTELEDYNE TECHNOLOGIES INC0.03248110,680REDUCED-15.36
TELTE CONNECTIVITY LTD0.082,402283,991REDUCED-4.00
TFSLTFS FINL CORP0.012,40035,256UNCHANGED0.00
TGTTARGET CORP0.389,6431,373,360NEW
TGTTARGET CORP0.000.000.00SOLD OFF-100
TJXTJX COS INC NEW1.4354,3925,102,560ADDED4.62
TMOTHERMO FISHER SCIENTIFIC INC0.201,385735,145UNCHANGED0.00
TMQTRILOGY METALS INC NEW0.001,000430UNCHANGED0.00
TOLTOLL BROTHERS INC0.124,195431,205REDUCED-19.25
TRVTRAVELERS COMPANIES INC0.6411,9702,280,170NEW
TRVTRAVELERS COMPANIES INC0.000.000.00SOLD OFF-100
TSCOTRACTOR SUPPLY CO0.0111324,299UNCHANGED0.00
TSNTYSON FOODS INC0.159,875530,782REDUCED-23.3
TTTRANE TECHNOLOGIES PLC0.05700170,730UNCHANGED0.00
TTEKTETRA TECH INC NEW0.143,025504,964UNCHANGED0.00
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.378,1571,312,870REDUCED-17.71
TXNTEXAS INSTRS INC0.122,435415,071ADDED20.72
UALUNITED AIRLS HLDGS INC0.0025010,315UNCHANGED0.00
UBSIUNITED BANKSHARES INC WEST V0.000.000.00SOLD OFF-100
UCOPROSHARES TR II0.011,00927,415UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.04266140,042UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.337,5261,183,320ADDED4.75
USBUS BANCORP DEL0.011,10047,608UNCHANGED0.00
USOUNITED STS OIL FD LP0.001258,332UNCHANGED0.00
VVISA INC0.689,3212,426,720UNCHANGED0.00
VACMARRIOTT VACATIONS WORLDWIDE0.0080.006,792UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0017618,107UNCHANGED0.00
VLOVALERO ENERGY CORP0.092,338303,940UNCHANGED0.00
VMWVMWARE INC0.000.000.00SOLD OFF-100
VNTVONTIER CORPORATION0.008.00277UNCHANGED0.00
VOOVANGUARD INDEX FDS0.04615143,074UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0235083,027UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0126038,870UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0110332,021UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0110021,333UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0018.007,863UNCHANGED0.00
VRSNVERISIGN INC0.0110822,244UNCHANGED0.00
VRSNVERISIGN INC0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.0169526,202UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WBDWARNER BROS DISCOVERY INC0.55174,4921,985,720REDUCED-3.56
WBSWEBSTER FINL CORP0.0025913,147UNCHANGED0.00
WECWEC ENERGY GROUP INC0.000.000.00SOLD OFF-100
WELLWELLTOWER INC0.0140036,068UNCHANGED0.00
WMWASTE MGMT INC DEL0.7715,4562,768,170REDUCED-0.01
WMBWILLIAMS COS INC1.18121,3104,225,230REDUCED-1.02
WMTWALMART INC0.449,9251,564,680ADDED0.26
WOLFWOLFSPEED INC0.000.000.00SOLD OFF-100
WRBBERKLEY W R CORP0.188,889628,631UNCHANGED0.00
WRKWESTROCK CO0.0011.00457UNCHANGED0.00
WWWW INTL INC0.000.000.00SOLD OFF-100
WYWEYERHAEUSER CO MTN BE0.2626,855933,762REDUCED-12.42
XLBSELECT SECTOR SPDR TR0.162,960569,741REDUCED-3.74
XLBSELECT SECTOR SPDR TR0.022,15080,827UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0124020,122UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0031019,633UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0048.003,458UNCHANGED0.00
XOMEXXON MOBIL CORP0.072,419241,852REDUCED-3.43
XPOXPO INC0.0015013,139UNCHANGED0.00
YUMYUM BRANDS INC0.051,408183,970REDUCED-19.68
YUMCYUM CHINA HLDGS INC0.0034814,766REDUCED-49.78
ANHEUSER BUSCH INBEV SA/NV1.5585,8705,548,910ADDED10.91
FISERV INC1.3636,6544,869,120REDUCED-1.1
TAIWAN SEMICONDUCTOR MFG LTD1.0235,2873,669,850REDUCED-0.57
MOOG INC0.7919,4332,813,510REDUCED-0.64
NOVARTIS AG0.5218,2851,846,240ADDED2.44
RIO TINTO PLC0.4220,1211,498,210REDUCED-0.74
DIAGEO PLC0.235,670825,893REDUCED-7.35
REVVITY INC0.165,373587,323REDUCED-8.53
SHOPIFY INC0.104,590357,561REDUCED-2.13
INVESCO QQQ TR0.08683279,703NEW
BHP GROUP LTD0.073,610246,600REDUCED-2.04
ADAM NAT RES FD INC0.0611,011227,157UNCHANGED0.00
GENERAL AMERN INVS CO INC0.064,848208,222UNCHANGED0.00
VERALTO CORP0.062,458202,196NEW
MAGNA INTL INC0.053,000177,240ADDED275
UNILEVER PLC0.032,351113,977REDUCED-27.19
EQUINOR ASA0.033,05596,661UNCHANGED0.00
INVESCO MUN OPPORTUNITY TR0.026,83165,646REDUCED-48.9
BANK MONTREAL QUE0.0260059,364UNCHANGED0.00
ASML HOLDING N V0.0276.0057,526UNCHANGED0.00
BP PLC0.011,53454,304UNCHANGED0.00
BRITISH AMERN TOB PLC0.011,35039,542UNCHANGED0.00
APOLLO GLOBAL MGMT INC0.0130027,957UNCHANGED0.00
TFI INTL INC0.0117523,925UNCHANGED0.00
TORONTO DOMINION BK ONT0.0135022,617UNCHANGED0.00
FORTREA HLDGS INC0.0164022,336REDUCED-38.22
DEUTSCHE BK AG LONDON BRH0.0038016,549UNCHANGED0.00
GSK PLC0.0044416,455UNCHANGED0.00
NUVEEN S&P 500 BUY-WRITE INC0.0090711,637UNCHANGED0.00
BCE INC0.002007,876REDUCED-7.83
KONINKLIJKE PHILIPS N V0.002706,300UNCHANGED0.00
HALEON PLC0.004553,745UNCHANGED0.00
LILIUM N V0.003,2503,473ADDED333
SPOTIFY TECHNOLOGY S A0.0018.003,383NEW
FIRST TR ENERGY INCOME & GRO0.0050.00729NEW
VODAFONE GROUP PLC NEW0.0047.00409UNCHANGED0.00
ODDITY TECH LTD0.000.000.00SOLD OFF-100
INVESCO TR INVT GRADE MUNS0.000.000.00SOLD OFF-100
INVESCO MUNICIPAL TRUST0.000.000.00SOLD OFF-100
COLUMBIA SELIGM PREM TECH GR0.000.000.00SOLD OFF-100
BROWN FORMAN CORP0.000.000.00SOLD OFF-100
PHENOMEX INC0.000.000.00SOLD OFF-100