Compass Wealth Management LLC Top Holdings and 13F Report (2024)

About Compass Wealth Management LLC

Investment Activity

  • Compass Wealth Management LLC has $399.45 million in total holdings as of March 31, 2024.
  • Compass Wealth Management LLC owns shares of 386 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 7.51% of the portfolio was purchased this quarter.
  • About 3.96% of the portfolio was sold this quarter.
  • This quarter, Compass Wealth Management LLC has purchased 381 new stocks and bought additional shares in 55 stocks.
  • Compass Wealth Management LLC sold shares of 107 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Broadcom
$18,765,450
Applied Materials
$10,106,302

Largest New Holdings this Quarter

V.F.
$2,574,146 Holding
Option Care Health
$2,283,236 Holding
Varonis Systems
$1,725,385 Holding
Stanley Black & Decker
$1,055,264 Holding
BLACKROCK ETF TRUST II
$129,709 Holding

Largest Purchases this Quarter

Crown Castle
28,536 shares (about $3.02M)
V.F.
167,806 shares (about $2.57M)
Air Products and Chemicals
9,478 shares (about $2.30M)
Option Care Health
68,075 shares (about $2.28M)
Varonis Systems
36,578 shares (about $1.73M)

Largest Sales this Quarter

Warner Bros. Discovery
173,504 shares (about $1.51M)
Broadcom
1,113 shares (about $1.48M)
The Hain Celestial Group
167,131 shares (about $1.31M)
Take-Two Interactive Software
6,232 shares (about $925.39K)
CVS Health
10,600 shares (about $845.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompass Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$18,765,450$1,475,205 -7.3%14,1584.7%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,011,540$209,173 -1.1%106,3444.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,462,072$249,774 -2.3%52,2322.6%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,106,302$141,268 -1.4%49,0052.5%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$9,568,700$709,296 8.0%35,2102.4%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,252,286$2,296,214 46.3%29,9351.8%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$7,065,183$431,262 6.5%44,7901.8%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,789,134$150,930 -2.2%44,9821.7%Computer and Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$6,630,002$260,558 4.1%65,0131.7%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$6,065,200$1,498 0.0%24,2881.5%Multi-Sector Conglomerates
Citigroup Inc. stock logo
C
Citigroup
$5,959,169$1,386,664 30.3%94,2311.5%Finance
Coty Inc. stock logo
COTY
Coty
$5,936,047$484,978 8.9%496,3251.5%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$5,885,771$486,471 -7.6%38,6561.5%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$5,876,575$339,591 6.1%44,7331.5%Finance
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$5,823,446$604,274 11.6%95,8121.5%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$5,805,302$52,741 -0.9%36,3241.5%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,682,859$326,735 -5.4%7,3051.4%Medical
Medtronic plc stock logo
MDT
Medtronic
$5,607,274$538,678 10.6%64,3401.4%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,568,781$52,333 0.9%54,9081.4%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$5,472,227$110,065 -2.0%16,4071.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$5,253,391$127,159 2.5%10,4111.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,212,431$105,618 2.1%28,6241.3%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$5,167,737$193,016 3.9%69,6651.3%Business Services
Pinterest, Inc. stock logo
PINS
Pinterest
$5,130,294$1,240,319 31.9%147,9751.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,130,260$199,842 4.1%12,1941.3%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$5,121,137$46,173 -0.9%20,2971.3%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$5,019,657$39,807 -0.8%56,8711.3%Transportation
CVS Health Co. stock logo
CVS
CVS Health
$4,898,875$845,459 -14.7%61,4201.2%Retail/Wholesale
Dropbox, Inc. stock logo
DBX
Dropbox
$4,756,531$25,126 0.5%195,7421.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,755,900$44,897 -0.9%34,9571.2%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$4,691,950$35,502 -0.8%120,3991.2%Oils/Energy
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$4,470,597$677,497 17.9%59,9361.1%Basic Materials
Nucor Co. stock logo
NUE
Nucor
$4,413,013$49,475 -1.1%22,2991.1%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$4,282,068$33,610 -0.8%14,7791.1%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,214,066$170,635 4.2%24,0791.1%Consumer Staples
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$4,181,546$126,210 3.1%27,2011.0%Business Services
RTX CORPORATION
$3,987,417$231,536 -5.5%40,8841.0%COM
Pentair plc stock logo
PNR
Pentair
$3,987,228$101,503 -2.5%46,6671.0%Industrial Products
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,965,994$3,019,976 319.2%37,4751.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,715,101$258,184 -6.5%74,4360.9%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,667,656$877,043 31.4%59,6080.9%ETF
American Express stock logo
AXP
American Express
$3,430,833$3,643 -0.1%15,0680.9%Finance
Intuit Inc. stock logo
INTU
Intuit
$3,420,892$64,999 -1.9%5,2630.9%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,379,283$8,524 -0.3%29,7320.8%Medical
Comcast Co. stock logo
CMCSA
Comcast
$3,374,653$38,711 -1.1%77,8470.8%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$3,294,4470.0%15,4560.8%Business Services
American Tower Co. stock logo
AMT
American Tower
$3,156,303$124,284 -3.8%15,9740.8%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$3,116,371$133,392 -4.1%3,7380.8%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,059,114$123,123 -3.9%42,2880.8%Finance
Moog Inc. stock logo
MOG.A
Moog
$2,974,759$127,720 -4.1%18,6330.7%Aerospace
Corning Incorporated stock logo
GLW
Corning
$2,820,058$400,563 -12.4%85,5600.7%Computer and Technology
TRAVELERS COMPANIES INC
$2,754,7760.0%11,9700.7%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,713,868$69,050 2.6%5,1880.7%Finance
V.F. Co. stock logo
VFC
V.F.
$2,574,146$2,574,146 New Holding167,8060.6%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$2,573,397$27,908 -1.1%9,2210.6%Business Services
Chubb Limited stock logo
CB
Chubb
$2,553,986$204,454 8.7%9,8560.6%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,535,579$61,363 2.5%19,8340.6%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$2,435,774$105,540 -4.2%25,9180.6%Consumer Discretionary
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,341,363$599,276 34.4%43,8950.6%ETF
Apple Inc. stock logo
AAPL
Apple
$2,309,147$597,436 34.9%13,4660.6%Computer and Technology
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$2,283,236$2,283,236 New Holding68,0750.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,178,756$1,581,569 264.8%36,2100.5%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,167,246$39,967 1.9%46,0920.5%Basic Materials
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,157,008$506,670 30.7%50,1160.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,142,987$24,079 -1.1%4,4500.5%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,123,162$46,156 -2.1%2,8980.5%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,119,139$11,605 -0.5%19,1740.5%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,107,344$64,876 -3.0%18,5800.5%Industrial Products
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,007,391$362,069 22.0%109,4540.5%Oils/Energy
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$1,910,127$321,805 20.3%30,1710.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,858,988$12,241 -0.7%3,3410.5%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,748,525$99,546 -5.4%8,5190.4%Multi-Sector Conglomerates
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$1,725,385$1,725,385 New Holding36,5780.4%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$1,704,867$63,842 -3.6%17,6250.4%Medical
CME Group Inc. stock logo
CME
CME Group
$1,671,7270.0%7,7650.4%Finance
TARGET CORP
$1,664,534$44,303 -2.6%9,3930.4%COM
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,598,487$28,394 -1.7%9,8520.4%Consumer Staples
Intel Co. stock logo
INTC
Intel
$1,566,136$1,557,302 17,628.5%35,4570.4%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,534,397$809,405 -34.5%20,0130.4%Basic Materials
AutoZone, Inc. stock logo
AZO
AutoZone
$1,282,722$63,033 -4.7%4070.3%Retail/Wholesale
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,241,663$67,038 -5.1%4,2600.3%Aerospace
Hexcel Co. stock logo
HXL
Hexcel
$1,176,164$72,850 -5.8%16,1450.3%Aerospace
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,133,879$14,058 -1.2%7,0170.3%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,088,106$194,407 -15.2%17,0710.3%Basic Materials
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,055,264$1,055,264 New Holding10,7760.3%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,039,730$46,181 4.6%7,8800.3%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,026,291$92,299 -8.3%6,9050.3%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,024,198$300,333 41.5%5,6780.3%Retail/Wholesale
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,003,422$27,299 -2.6%10,1080.3%Construction
CarMax, Inc. stock logo
KMX
CarMax
$966,921$26,133 -2.6%11,1000.2%Retail/Wholesale
Weyerhaeuser stock logo
WY
Weyerhaeuser
$896,271$68,085 -7.1%24,9590.2%Construction
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$871,794$42,840 -4.7%30,5250.2%Consumer Discretionary
Diageo plc stock logo
DEO
Diageo
$824,764$18,593 -2.2%5,5450.2%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$813,0710.0%1,5680.2%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$808,1720.0%3,2660.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$795,096$9,881 -1.2%1,3680.2%Medical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$786,1440.0%8,8890.2%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$753,316$711,811 1,715.0%1,8150.2%Industrial Products
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$744,7500.0%3,1250.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$717,560$61,653 -7.9%1,8040.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$672,091$219,547 -24.6%3,3980.2%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$619,143$2,907 -0.5%10,6510.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$616,4800.0%2,9600.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$616,062$157,695 34.4%1,4650.2%Finance
Northern Trust Co. stock logo
NTRS
Northern Trust
$605,012$57,798 -8.7%6,8040.2%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$602,1040.0%3,6500.2%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$579,9590.0%9,8750.1%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$567,2630.0%1,0790.1%ETF
Revvity, Inc. stock logo
RVTY
Revvity
$564,1650.0%5,3730.1%Medical
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$558,7480.0%3,0250.1%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$534,5250.0%3,3790.1%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$526,536$16,171 -3.0%4,0700.1%Construction
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$512,597$277,619 -35.1%14,1250.1%Finance
Sysco Co. stock logo
SYY
Sysco
$492,276$24,354 -4.7%6,0640.1%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$489,849$30,656 -5.9%3,7870.1%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$485,352$97,745 -16.8%1,4400.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$483,405$13,417 2.9%6,3050.1%ETF
Barnes Group Inc. stock logo
B
Barnes Group
$464,4130.0%12,5010.1%Industrial Products
JETBLUE AIRWAYS CORP
$436,4600.0%500,0000.1%NOTE 0.500% 4/0
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$415,511$296,096 -41.6%7,6620.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$407,5680.0%1,6000.1%Retail/Wholesale
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$402,1490.0%4,6400.1%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$399,0740.0%2,3380.1%Oils/Energy
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$380,810$31,965 9.2%1,7870.1%Aerospace
The Kroger Co. stock logo
KR
Kroger
$379,6290.0%6,6450.1%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$357,856$147,700 70.3%2,1200.1%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$346,494$7,717 -2.2%4,4900.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$341,6080.0%7510.1%Aerospace
Dover Co. stock logo
DOV
Dover
$336,1300.0%1,8970.1%Industrial Products
Eaton Co. plc stock logo
ETN
Eaton
$331,4410.0%1,0600.1%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$329,513$18,796 -5.4%8590.1%Retail/Wholesale
INVESCO QQQ TR
$323,240$19,980 6.6%7280.1%UNIT SER 1
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$307,474$41,394 -11.9%2,1170.1%Computer and Technology
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$301,257$14,637 5.1%1,3790.1%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$297,339$89,906 -23.2%2,7450.1%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$292,015$107,219 58.0%2,3150.1%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$289,3310.0%3,2130.1%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$287,795$136,406 -32.2%1,6520.1%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$285,844$925,392 -76.4%1,9250.1%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$280,023$1,162 -0.4%2,4090.1%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$277,8190.0%6530.1%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$271,463$660,087 -70.9%3,0260.1%Computer and Technology
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$267,825$42,852 -13.8%3,7500.1%Basic Materials
Devon Energy Co. stock logo
DVN
Devon Energy
$265,954$15,054 6.0%5,3000.1%Oils/Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$258,0630.0%3,4770.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$254,9740.0%1,5610.1%Oils/Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$254,669$58,402 29.8%5,3200.1%Transportation
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$253,9140.0%11,0110.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$234,2800.0%8240.1%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$229,317$7,794 -3.3%7,8560.1%Transportation
General American Investors Company, Inc. stock logo
GAM
General American Investors
$225,4810.0%4,8480.1%Finance
HP Inc. stock logo
HPQ
HP
$222,117$67,240 -23.2%7,3500.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$212,454$70,763 49.9%7,6560.1%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$210,1400.0%7000.1%Business Services
BHP Group Limited stock logo
BHP
BHP Group
$208,2610.0%3,6100.1%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$199,7550.0%9710.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$197,083$22,610 -10.3%1,5690.0%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$195,2200.0%1,4080.0%Retail/Wholesale
Magna International Inc. stock logo
MGA
Magna International
$190,680$27,240 16.7%3,5000.0%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$188,6240.0%1,6000.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$187,687$137,333 272.7%3,0900.0%ETF
The Southern Company stock logo
SO
Southern
$184,372$86,088 87.6%2,5700.0%Utilities
The Boeing Company stock logo
BA
Boeing
$183,148$45,353 -19.8%9490.0%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$182,2220.0%2,1580.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$180,6110.0%1,4190.0%Oils/Energy
CDW Co. stock logo
CDW
CDW
$180,0700.0%7040.0%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$170,2340.0%1,9790.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$168,2600.0%1,3750.0%Consumer Discretionary
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$166,7370.0%3000.0%Industrial Products
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$159,7890.0%2,5440.0%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$158,4970.0%8300.0%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158,1780.0%7850.0%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$156,150$59,025 60.8%1,7090.0%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$153,6640.0%6150.0%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$146,1040.0%3740.0%Consumer Discretionary
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$141,918$49,202 -25.7%1,4220.0%ETF
VERALTO CORP
$140,349$77,578 -35.6%1,5830.0%COM SHS
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$138,2880.0%2,4000.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$138,191$9,134 -6.2%4690.0%Auto/Tires/Trucks
Lam Research Co. stock logo
LRCX
Lam Research
$136,9920.0%1410.0%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$134,2120.0%1,0200.0%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$132,300$5,513 -4.0%3,0000.0%Finance
BLACKROCK ETF TRUST II
$129,709$129,709 New Holding2,5810.0%SHORT TERM CALIF
Humana Inc. stock logo
HUM
Humana
$129,327$67,611 -34.3%3730.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$121,3950.0%2500.0%Computer and Technology
Bank of Montreal stock logo
BMO
Bank of Montreal
$121,124$62,516 106.7%1,2400.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$121,097$2,918 -2.4%4,1500.0%Oils/Energy
Unilever PLC stock logo
UL
Unilever
$117,9970.0%2,3510.0%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$111,4860.0%1,1840.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$109,642$23,559 -17.7%1210.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$107,350$24,240 -18.4%2170.0%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$106,4720.0%2480.0%Aerospace
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$102,0400.0%9500.0%ETF
Deere & Company stock logo
DE
Deere & Company
$101,8640.0%2480.0%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$101,5800.0%6000.0%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$97,786$3,708 -3.7%1,6880.0%Basic Materials
M&T Bank Co. stock logo
MTB
M&T Bank
$96,8640.0%6660.0%Finance
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$95,6500.0%1,0000.0%ETF
The Cigna Group stock logo
CI
The Cigna Group
$95,1560.0%2620.0%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$95,0080.0%8240.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$93,6930.0%1,4660.0%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$90,9650.0%3500.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$90,5440.0%2,1500.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$88,5200.0%7540.0%Finance
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$88,418$378 0.4%1,1690.0%ETF
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$87,0810.0%3480.0%Computer and Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$85,7330.0%1,1460.0%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$84,216$42,108 100.0%3840.0%Transportation
Equinor ASA stock logo
EQNR
Equinor ASA
$82,5770.0%3,0550.0%Oils/Energy
General Motors stock logo
GM
General Motors
$81,6300.0%1,8000.0%Auto/Tires/Trucks
The Mosaic Company stock logo
MOS
Mosaic
$81,1500.0%2,5000.0%Basic Materials
Sony Group Co. stock logo
SONY
Sony Group
$77,166$77,166 New Holding9000.0%Consumer Discretionary
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$75,9990.0%5530.0%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$75,4870.0%5480.0%Retail/Wholesale
Pool Co. stock logo
POOL
Pool
$75,4550.0%1870.0%Consumer Discretionary
FORTINET INC
$74,8000.0%1,0950.0%COM
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$74,2300.0%8030.0%Finance
ASML Holding stock logo
ASML
ASML
$73,7560.0%760.0%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$71,532$89,112 -55.5%1,1800.0%Business Services
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$71,1450.0%7500.0%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$70,7850.0%4,5000.0%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$69,9700.0%1,0000.0%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$69,5580.0%5300.0%ETF
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$67,3860.0%1,1000.0%Consumer Discretionary
Deciphera Pharmaceuticals, Inc. stock logo
DCPH
Deciphera Pharmaceuticals
$66,8530.0%4,2500.0%Medical
Owens Corning stock logo
OC
Owens Corning
$66,7200.0%4000.0%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$66,6810.0%2670.0%Business Services
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$66,4660.0%6,8310.0%Finance
Accenture plc stock logo
ACN
Accenture
$65,856$10,745 -14.0%1900.0%Business Services
Primerica, Inc. stock logo
PRI
Primerica
$64,7580.0%2560.0%Finance
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$63,8270.0%8500.0%Medical
Graco Inc. stock logo
GGG
Graco
$63,4600.0%6790.0%Industrial Products
Atmos Energy Co. stock logo
ATO
Atmos Energy
$62,407$35,661 -36.4%5250.0%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$60,465$1,805 -2.9%3350.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$60,4610.0%1650.0%Industrial Products
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$58,5060.0%7000.0%ETF
BP p.l.c. stock logo
BP
BP
$57,8020.0%1,5340.0%Oils/Energy
Lear Co. stock logo
LEA
Lear
$57,2280.0%3950.0%Auto/Tires/Trucks
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$56,996$56,996 New Holding1,2150.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$55,743$9,859 -15.0%1,4700.0%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$54,7280.0%8530.0%ETF
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$54,380$10,876 -16.7%5000.0%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$53,9900.0%3450.0%Finance
Equifax Inc. stock logo
EFX
Equifax
$53,504$20,064 -27.3%2000.0%Business Services
AT&T Inc. stock logo
T
AT&T
$52,008$1,654 -3.1%2,9550.0%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$51,243$28,208 -35.5%4160.0%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$50,8000.0%450.0%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$50,153$16,418 48.7%4460.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49,1700.0%1,1000.0%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$48,9340.0%4440.0%ETF
Sunoco LP stock logo
SUN
Sunoco
$48,2320.0%8000.0%Oils/Energy
3M stock logo
MMM
3M
$47,202$11,138 -19.1%4450.0%Multi-Sector Conglomerates
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$47,077$74,332 -61.2%1900.0%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$46,8030.0%1030.0%Business Services
OGE Energy Corp. stock logo
OGE
OGE Energy
$46,3050.0%1,3500.0%Utilities
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$45,004$14,319 46.7%4400.0%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$44,406$3,691 -7.7%7700.0%Consumer Staples
Global Partners LP stock logo
GLP
Global Partners
$44,3800.0%1,0000.0%Oils/Energy
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$44,2800.0%1,2000.0%Consumer Staples
Dominion Energy, Inc. stock logo
D
Dominion Energy
$44,271$26,858 -37.8%9000.0%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$44,0150.0%3380.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$42,478$20,554 -32.6%7750.0%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$42,3440.0%2600.0%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$42,1110.0%5250.0%Finance
Mplx Lp stock logo
MPLX
Mplx
$41,560$10,390 -20.0%1,0000.0%Oils/Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$41,2780.0%4350.0%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$41,1750.0%1,3500.0%Consumer Staples
The New York Times Company stock logo
NYT
New York Times
$40,1950.0%9300.0%Consumer Staples
Moody's Co. stock logo
MCO
Moody's
$40,0900.0%1020.0%Finance
KeyCorp stock logo
KEY
KeyCorp
$39,5250.0%2,5000.0%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$39,2680.0%2950.0%Medical
PPL Co. stock logo
PPL
PPL
$38,5420.0%1,4000.0%Utilities
The Hershey Company stock logo
HSY
Hershey
$38,1220.0%1960.0%Consumer Staples
Realty Income Co. stock logo
O
Realty Income
$37,8700.0%7000.0%Finance
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$37,8390.0%6200.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$37,5010.0%8880.0%ETF
Welltower Inc. stock logo
WELL
Welltower
$37,3760.0%4000.0%Finance
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$36,920$36,920 New Holding1,0000.0%Financial Services
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$36,070$765,045 -95.5%1,0000.0%Aerospace
RLI Corp. stock logo
RLI
RLI
$35,6330.0%2400.0%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$35,593$28,474 400.0%5750.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$35,5040.0%850.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$35,4530.0%1030.0%ETF
Materion Co. stock logo
MTRN
Materion
$32,9380.0%2500.0%Basic Materials
Allegion plc stock logo
ALLE
Allegion
$32,8700.0%2440.0%Industrial Products
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$32,2520.0%1960.0%Construction
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$31,0630.0%4710.0%Consumer Discretionary
Genuine Parts stock logo
GPC
Genuine Parts
$30,9860.0%2000.0%Auto/Tires/Trucks
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$30,6450.0%1,5000.0%Oils/Energy
The Clorox Company stock logo
CLX
Clorox
$30,6220.0%2000.0%Consumer Staples
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$30,5900.0%1,0000.0%Oils/Energy
TFS Financial Co. stock logo
TFSL
TFS Financial
$30,1440.0%2,4000.0%Finance
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$29,8600.0%1400.0%Computer and Technology
National Health Investors, Inc. stock logo
NHI
National Health Investors
$29,845$29,845 New Holding4750.0%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$29,5750.0%1130.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$29,1630.0%6950.0%Computer and Technology
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$29,1250.0%2,5000.0%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$29,0680.0%100.0%Retail/Wholesale
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$28,9990.0%1,0090.0%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$28,7350.0%720.0%Medical
FIRST TR EXCHANGE-TRADED FD
$28,3030.0%1380.0%DJ INTERNT IDX
Duke Energy Co. stock logo
DUK
Duke Energy
$28,046$10,638 -27.5%2900.0%Utilities
TFI International Inc. stock logo
TFII
TFI International
$27,9360.0%1750.0%Transportation
Ares Management Co. stock logo
ARES
Ares Management
$27,926$27,926 New Holding2100.0%Finance
EDWARDS LIFESCIENCES CORP
$25,2280.0%2640.0%COM
NVR, Inc. stock logo
NVR
NVR
$24,3000.0%30.0%Construction
Monster Beverage Co. stock logo
MNST
Monster Beverage
$24,0680.0%4060.0%Consumer Staples
Ryder System, Inc. stock logo
R
Ryder System
$24,0380.0%2000.0%Transportation
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$23,6200.0%2380.0%ETF
First Horizon Co. stock logo
FHN
First Horizon
$23,1000.0%1,5000.0%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$22,933$22,933 New Holding2280.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,8590.0%1000.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$22,6590.0%2400.0%ETF
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$22,480$22,480 New Holding2000.0%Consumer Discretionary
Natera, Inc. stock logo
NTRA
Natera
$21,951$21,951 New Holding2400.0%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$21,8820.0%630.0%Construction
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$21,8190.0%3000.0%Retail/Wholesale
International Paper stock logo
IP
International Paper
$21,4610.0%5500.0%Basic Materials
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$21,1330.0%3500.0%Finance
VERISIGN INC
$20,4680.0%1080.0%COM
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$20,3520.0%3100.0%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$19,8770.0%3150.0%Finance
LINDE PLC
$19,5020.0%420.0%SHS
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$19,4480.0%1760.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$19,4290.0%8540.0%ETF
GSK plc stock logo
GSK
GSK
$19,0350.0%4440.0%Medical
DGP
DB Gold Double Long ETN
$18,8480.0%3800.0%ETF
XPO, Inc. stock logo
XPO
XPO
$18,3050.0%1500.0%Transportation
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$17,6280.0%1450.0%Transportation
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$17,3700.0%5000.0%Finance
Newmont Co. stock logo
NEM
Newmont
$16,9530.0%4730.0%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$16,748$25,457 -60.3%2500.0%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$16,3870.0%1250.0%Finance
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$16,056$9,634 -37.5%4000.0%Medical
PROGYNY INC
$15,260$15,260 New Holding4000.0%COM
Amphenol Co. stock logo
APH
Amphenol
$14,0730.0%1220.0%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$13,8470.0%3480.0%Retail/Wholesale
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$13,2930.0%9000.0%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$13,1500.0%2590.0%Finance
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$12,8370.0%4520.0%ETF
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$12,7540.0%1000.0%Business Services
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$12,0000.0%9070.0%Financial Services
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$11,9700.0%2500.0%Transportation
XJR
iShares ESG Screened S&P Small-Cap ETF
$11,7510.0%3000.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,9360.0%520.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$10,763$6,716 -38.4%1250.0%Utilities
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$10,5880.0%110.0%Medical
United States Oil Fund LP stock logo
USO
United States Oil Fund
$9,8420.0%1250.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$9,7180.0%160.0%Consumer Discretionary
Gartner, Inc. stock logo
IT
Gartner
$9,0570.0%190.0%Business Services
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$9,039$1,313,650 -99.3%1,1500.0%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,6530.0%180.0%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8,626$1,514,823 -99.4%9880.0%Consumer Discretionary
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$8,6190.0%800.0%Consumer Discretionary
Kellanova stock logo
K
Kellanova
$8,5940.0%1500.0%Consumer Discretionary
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$8,3560.0%880.0%Industrial Products
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$8,0640.0%1500.0%Transportation
Centene Co. stock logo
CNC
Centene
$7,8480.0%1000.0%Medical
Eversource Energy stock logo
ES
Eversource Energy
$7,1130.0%1190.0%Utilities
BCE Inc. stock logo
BCE
BCE
$6,8040.0%2000.0%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$6,7090.0%250.0%Industrial Products
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$6,5700.0%6000.0%Auto/Tires/Trucks
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$6,5030.0%240.0%Medical
HF Sinclair Co. stock logo
DINO
HF Sinclair
$5,7960.0%960.0%Oils/Energy
Match Group, Inc. stock logo
MTCH
Match Group
$5,4420.0%1500.0%Retail/Wholesale
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$5,4000.0%2700.0%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$4,7510.0%180.0%Business Services
Haleon plc stock logo
HLN
Haleon
$3,8630.0%4550.0%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,6660.0%480.0%ETF
Ford Motor stock logo
F
Ford Motor
$3,3200.0%2500.0%Auto/Tires/Trucks
Lilium stock logo
LILM
Lilium
$3,1200.0%3,2500.0%Computer and Technology
Viatris Inc. stock logo
VTRS
Viatris
$2,663$2,663 New Holding2230.0%Medical
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$1,8690.0%2,0000.0%Medical
Enovix Co. stock logo
ENVX
Enovix
$1,5700.0%1960.0%Oils/Energy
Hagerty, Inc. stock logo
HGTY
Hagerty
$1,5100.0%1650.0%Retail/Wholesale
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$1,4440.0%330.0%Consumer Discretionary
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$1,1320.0%700.0%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$1,1280.0%40.0%Retail/Wholesale
FIRST TR ENERGY INCOME & GRO
$8220.0%500.0%COM
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$8080.0%160.0%ETF
WestRock stock logo
WRK
WestRock
$5440.0%110.0%Basic Materials
Trilogy Metals Inc. stock logo
TMQ
Trilogy Metals
$5000.0%1,0000.0%Basic Materials
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$4190.0%470.0%Computer and Technology
Vontier Co. stock logo
VNT
Vontier
$3630.0%80.0%Business Services
BRC Inc. stock logo
BRCC
BRC
$2230.0%520.0%Consumer Staples
PJT Partners Inc. stock logo
PJT
PJT Partners
$1890.0%20.0%Finance
BKAG
BNY Mellon Core Bond ETF
$0$199,278 -100.0%00.0%ETF
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$0$102,100 -100.0%00.0%Basic Materials
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$0$61,500 -100.0%00.0%Medical
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$0$29,442 -100.0%00.0%ETF
Energizer Holdings, Inc. stock logo
ENR
Energizer
$0$20,497 -100.0%00.0%Consumer Staples
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$20,460 -100.0%00.0%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$6,974 -100.0%00.0%ETF
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$0$3,273 -100.0%00.0%Consumer Discretionary
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$0$1,289 -100.0%00.0%Consumer Discretionary
Orchard Therapeutics plc stock logo
ORTX
Orchard Therapeutics
$0$149 -100.0%00.0%Medical

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