Compass Wealth Management as of June 30, 2023
Portfolio Holdings for Compass Wealth Management
Compass Wealth Management holds 405 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.3 | $14M | 96k | 149.64 | |
Broadcom (AVGO) | 4.2 | $14M | 16k | 867.45 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $8.0M | 55k | 145.44 | |
Advanced Energy Industries (AEIS) | 2.3 | $7.6M | 69k | 111.45 | |
Applied Materials (AMAT) | 2.2 | $7.4M | 52k | 144.54 | |
Constellation Brands Cl A (STZ) | 2.1 | $7.0M | 29k | 246.13 | |
CVS Caremark Corporation (CVS) | 1.8 | $6.0M | 87k | 69.13 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.8M | 48k | 119.70 | |
Chevron Corporation (CVX) | 1.7 | $5.7M | 36k | 157.35 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.4M | 44k | 120.97 | |
Coty Com Cl A (COTY) | 1.6 | $5.4M | 436k | 12.29 | |
Fiserv (FI) | 1.6 | $5.3M | 42k | 126.15 | |
Hca Holdings (HCA) | 1.6 | $5.3M | 18k | 303.48 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $5.2M | 11k | 488.99 | |
Dropbox Cl A (DBX) | 1.6 | $5.2M | 193k | 26.67 | |
Air Products & Chemicals (APD) | 1.5 | $4.9M | 16k | 299.53 | |
Danaher Corporation (DHR) | 1.5 | $4.8M | 20k | 240.00 | |
Raytheon Technologies Corp | 1.4 | $4.7M | 48k | 97.96 | |
Medtronic SHS (MDT) | 1.4 | $4.5M | 52k | 88.10 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $4.5M | 80k | 56.72 | |
Canadian Pacific Kansas City (CP) | 1.4 | $4.5M | 56k | 80.87 | |
TJX Companies (TJX) | 1.4 | $4.5M | 53k | 84.79 | |
Pepsi (PEP) | 1.3 | $4.4M | 24k | 185.22 | |
Corning Incorporated (GLW) | 1.3 | $4.4M | 125k | 35.04 | |
Cisco Systems (CSCO) | 1.3 | $4.3M | 82k | 51.74 | |
Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.2M | 45k | 92.97 | |
Microsoft Corporation (MSFT) | 1.3 | $4.2M | 12k | 340.54 | |
Eli Lilly & Co. (LLY) | 1.2 | $4.1M | 8.7k | 468.97 | |
Williams Companies (WMB) | 1.2 | $4.0M | 124k | 32.63 | |
Nucor Corporation (NUE) | 1.2 | $4.0M | 24k | 163.98 | |
FedEx Corporation (FDX) | 1.2 | $3.9M | 16k | 247.90 | |
Marriott Intl Cl A (MAR) | 1.2 | $3.8M | 21k | 183.69 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $3.6M | 36k | 100.92 | |
American Tower Reit (AMT) | 1.1 | $3.5M | 18k | 193.94 | |
Pentair SHS (PNR) | 1.1 | $3.5M | 54k | 64.60 | |
Nike CL B (NKE) | 1.0 | $3.4M | 31k | 110.37 | |
Abbott Laboratories (ABT) | 1.0 | $3.2M | 30k | 109.02 | |
BlackRock (BLK) | 1.0 | $3.2M | 4.7k | 691.14 | |
Abbvie (ABBV) | 1.0 | $3.2M | 24k | 134.73 | |
Charles Schwab Corporation (SCHW) | 0.9 | $3.1M | 54k | 56.68 | |
American Express Company (AXP) | 0.8 | $2.7M | 16k | 174.20 | |
Waste Management (WM) | 0.8 | $2.7M | 16k | 173.42 | |
Intuit (INTU) | 0.8 | $2.6M | 5.6k | 458.18 | |
Dupont De Nemours (DD) | 0.8 | $2.5M | 35k | 71.44 | |
Scotts Miracle-gro Cl A (SMG) | 0.7 | $2.3M | 37k | 62.69 | |
Warner Bros Discovery Com Ser A (WBD) | 0.7 | $2.2M | 178k | 12.54 | |
Citigroup Com New (C) | 0.7 | $2.2M | 49k | 46.04 | |
Apple (AAPL) | 0.7 | $2.2M | 11k | 193.97 | |
Visa Com Cl A (V) | 0.7 | $2.2M | 9.2k | 237.48 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.1M | 4.8k | 443.28 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $2.1M | 52k | 41.55 | |
EOG Resources (EOG) | 0.6 | $2.1M | 19k | 114.44 | |
Moog Cl A (MOG.A) | 0.6 | $2.1M | 20k | 108.43 | |
Travelers Companies | 0.6 | $2.1M | 12k | 173.66 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.0M | 20k | 99.65 | |
Freeport-mcmoran CL B (FCX) | 0.6 | $1.9M | 49k | 40.00 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $1.9M | 65k | 29.19 | |
Emerson Electric (EMR) | 0.6 | $1.9M | 21k | 90.39 | |
Honeywell International (HON) | 0.6 | $1.9M | 9.1k | 207.50 | |
Novartis Sponsored Adr (NVS) | 0.6 | $1.8M | 18k | 100.91 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.8M | 3.8k | 478.92 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | 4.5k | 393.30 | |
Take-Two Interactive Software (TTWO) | 0.5 | $1.7M | 12k | 147.16 | |
Vmware Cl A Com | 0.5 | $1.7M | 12k | 143.69 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 3.0k | 538.38 | |
Southwest Airlines (LUV) | 0.5 | $1.6M | 44k | 36.21 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 25k | 63.95 | |
Procter & Gamble Company (PG) | 0.5 | $1.5M | 10k | 151.74 | |
Wal-Mart Stores (WMT) | 0.5 | $1.5M | 9.5k | 157.18 | |
Kinder Morgan (KMI) | 0.4 | $1.5M | 86k | 17.22 | |
Cme (CME) | 0.4 | $1.4M | 7.8k | 185.29 | |
Hain Celestial (HAIN) | 0.4 | $1.4M | 110k | 12.51 | |
Hexcel Corporation (HXL) | 0.4 | $1.4M | 18k | 76.02 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.3M | 21k | 63.84 | |
Crown Castle Intl (CCI) | 0.4 | $1.3M | 12k | 113.94 | |
United Parcel Service CL B (UPS) | 0.4 | $1.3M | 7.0k | 179.25 | |
Microchip Technology (MCHP) | 0.4 | $1.3M | 14k | 89.59 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.1M | 34k | 33.51 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.1M | 24k | 45.89 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.1M | 28k | 38.84 | |
Diageo Spon Adr New (DEO) | 0.3 | $1.1M | 6.1k | 173.48 | |
AutoZone (AZO) | 0.3 | $1.1M | 424.00 | 2493.36 | |
Reynolds Consumer Prods (REYN) | 0.3 | $1.0M | 37k | 28.25 | |
Analog Devices (ADI) | 0.3 | $1.0M | 5.3k | 194.81 | |
Citizens Financial (CFG) | 0.3 | $1.0M | 40k | 26.08 | |
Ishares Tr Core Msci Pac (IPAC) | 0.3 | $1.0M | 18k | 57.43 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.0M | 19k | 52.11 | |
Otis Worldwide Corp (OTIS) | 0.3 | $987k | 11k | 89.01 | |
CarMax (KMX) | 0.3 | $954k | 11k | 83.70 | |
PNC Financial Services (PNC) | 0.3 | $951k | 7.6k | 125.94 | |
Target Corporation cs | 0.3 | $946k | 7.2k | 131.90 | |
Becton, Dickinson and (BDX) | 0.3 | $862k | 3.3k | 264.01 | |
Merck & Co (MRK) | 0.2 | $817k | 7.1k | 115.39 | |
Tyson Foods Cl A (TSN) | 0.2 | $776k | 15k | 51.04 | |
Chubb (CB) | 0.2 | $773k | 4.0k | 192.56 | |
Skyworks Solutions (SWKS) | 0.2 | $767k | 6.9k | 110.69 | |
Carrier Global Corporation (CARR) | 0.2 | $737k | 15k | 49.71 | |
Anthem (ELV) | 0.2 | $737k | 1.7k | 444.29 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $723k | 5.8k | 123.97 | |
Thermo Fisher Scientific (TMO) | 0.2 | $723k | 1.4k | 521.75 | |
PerkinElmer (RVTY) | 0.2 | $702k | 5.9k | 118.79 | |
Airbnb Com Cl A (ABNB) | 0.2 | $687k | 5.4k | 128.16 | |
Northern Trust Corporation (NTRS) | 0.2 | $686k | 9.3k | 74.14 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $674k | 2.0k | 343.85 | |
SYSCO Corporation (SYY) | 0.2 | $639k | 8.6k | 74.20 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $630k | 3.1k | 201.56 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $604k | 4.4k | 138.06 | |
Johnson & Johnson (JNJ) | 0.2 | $559k | 3.4k | 165.52 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $535k | 3.1k | 173.86 | |
W.R. Berkley Corporation (WRB) | 0.2 | $529k | 8.9k | 59.56 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $501k | 1.8k | 275.18 | |
Tetra Tech (TTEK) | 0.1 | $495k | 3.0k | 163.74 | |
Toll Brothers (TOL) | 0.1 | $490k | 6.2k | 79.07 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $481k | 2.0k | 241.33 | |
Paypal Holdings (PYPL) | 0.1 | $454k | 6.8k | 66.73 | |
Amazon (AMZN) | 0.1 | $452k | 3.5k | 130.36 | |
Devon Energy Corporation (DVN) | 0.1 | $448k | 9.3k | 48.34 | |
Hp (HPQ) | 0.1 | $433k | 14k | 30.71 | |
Hanesbrands (HBI) | 0.1 | $413k | 91k | 4.54 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $396k | 2.2k | 178.27 | |
Te Connectivity SHS (TEL) | 0.1 | $384k | 2.7k | 140.16 | |
Energizer Holdings (ENR) | 0.1 | $378k | 11k | 33.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $368k | 1.1k | 341.00 | |
Lowe's Companies (LOW) | 0.1 | $361k | 1.6k | 225.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $360k | 2.0k | 180.02 | |
Barnes (B) | 0.1 | $353k | 8.4k | 42.19 | |
Lockheed Martin Corporation (LMT) | 0.1 | $346k | 751.00 | 460.38 | |
First Solar (FSLR) | 0.1 | $345k | 1.8k | 190.09 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $328k | 4.6k | 70.76 | |
L3harris Technologies (LHX) | 0.1 | $321k | 1.6k | 195.77 | |
Oracle Corporation (ORCL) | 0.1 | $315k | 2.6k | 119.09 | |
Kroger (KR) | 0.1 | $312k | 6.6k | 47.00 | |
Shopify Cl A (SHOP) | 0.1 | $306k | 4.7k | 64.60 | |
Lululemon Athletica (LULU) | 0.1 | $290k | 766.00 | 378.50 | |
Carpenter Technology Corporation (CRS) | 0.1 | $286k | 5.1k | 56.13 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $285k | 3.8k | 75.57 | |
Dover Corporation (DOV) | 0.1 | $280k | 1.9k | 147.65 | |
Home Depot (HD) | 0.1 | $277k | 892.00 | 310.64 | |
Valero Energy Corporation (VLO) | 0.1 | $274k | 2.3k | 117.30 | |
S&p Global (SPGI) | 0.1 | $262k | 653.00 | 400.89 | |
Schlumberger Com Stk (SLB) | 0.1 | $259k | 5.3k | 49.12 | |
Boeing Company (BA) | 0.1 | $256k | 1.2k | 211.16 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $254k | 570.00 | 445.71 | |
Humana (HUM) | 0.1 | $254k | 568.00 | 447.13 | |
Invesco Qqq Tr Unit Ser 1 | 0.1 | $252k | 683.00 | 369.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $248k | 3.2k | 77.04 | |
Archer Daniels Midland Company (ADM) | 0.1 | $244k | 3.2k | 75.56 | |
Yum! Brands (YUM) | 0.1 | $243k | 1.8k | 138.55 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $230k | 3.9k | 59.67 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $229k | 11k | 20.82 | |
Eaton Corp SHS (ETN) | 0.1 | $220k | 1.1k | 201.10 | |
At&t (T) | 0.1 | $210k | 13k | 15.95 | |
General American Investors (GAM) | 0.1 | $202k | 4.8k | 41.72 | |
Starbucks Corporation (SBUX) | 0.1 | $194k | 2.0k | 99.06 | |
Cummins (CMI) | 0.1 | $184k | 750.00 | 245.16 | |
Amgen (AMGN) | 0.1 | $183k | 824.00 | 222.02 | |
Black Knight | 0.1 | $173k | 2.9k | 59.73 | |
Unilever Spon Adr New (UL) | 0.1 | $168k | 3.2k | 52.13 | |
UnitedHealth (UNH) | 0.0 | $162k | 337.00 | 480.64 | |
3M Company (MMM) | 0.0 | $162k | 1.6k | 100.09 | |
Exxon Mobil Corporation (XOM) | 0.0 | $161k | 1.5k | 107.25 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $158k | 3.4k | 46.16 | |
Fortive (FTV) | 0.0 | $148k | 2.0k | 74.77 | |
ConocoPhillips (COP) | 0.0 | $147k | 1.4k | 103.61 | |
Phillips 66 (PSX) | 0.0 | $141k | 1.5k | 95.38 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $135k | 615.00 | 220.16 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $135k | 2.0k | 67.50 | |
Deere & Company (DE) | 0.0 | $135k | 333.00 | 405.19 | |
Trane Technologies SHS (TT) | 0.0 | $134k | 700.00 | 191.26 | |
Mosaic (MOS) | 0.0 | $133k | 3.8k | 35.00 | |
Cdw (CDW) | 0.0 | $129k | 704.00 | 183.50 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $127k | 13k | 9.46 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $121k | 293.00 | 411.11 | |
Walt Disney Company (DIS) | 0.0 | $119k | 1.3k | 89.28 | |
Parker-Hannifin Corporation (PH) | 0.0 | $117k | 300.00 | 390.04 | |
Hubbell (HUBB) | 0.0 | $116k | 350.00 | 331.56 | |
Southern Company (SO) | 0.0 | $114k | 1.6k | 70.25 | |
Paychex (PAYX) | 0.0 | $112k | 1.0k | 111.87 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $111k | 2.5k | 44.52 | |
Old Dominion Freight Line (ODFL) | 0.0 | $111k | 300.00 | 369.75 | |
Nextera Energy (NEE) | 0.0 | $109k | 1.5k | 74.20 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $106k | 3.2k | 33.71 | |
Lear Corp Com New (LEA) | 0.0 | $104k | 725.00 | 143.55 | |
Jefferies Finl Group (JEF) | 0.0 | $104k | 3.1k | 33.17 | |
Morgan Stanley Com New (MS) | 0.0 | $104k | 1.2k | 85.40 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $102k | 950.00 | 107.62 | |
Micron Technology (MU) | 0.0 | $101k | 1.6k | 63.11 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $100k | 490.00 | 204.68 | |
Dow (DOW) | 0.0 | $98k | 1.8k | 53.26 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $97k | 1.3k | 77.52 | |
Atmos Energy Corporation (ATO) | 0.0 | $96k | 825.00 | 116.34 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $96k | 845.00 | 113.30 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $95k | 600.00 | 157.83 | |
Marathon Petroleum Corp (MPC) | 0.0 | $92k | 785.00 | 116.60 | |
Lam Research Corporation (LRCX) | 0.0 | $91k | 141.00 | 642.87 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $89k | 3.1k | 29.21 | |
Pfizer (PFE) | 0.0 | $85k | 2.3k | 36.68 | |
United Bankshares (UBSI) | 0.0 | $85k | 2.9k | 29.67 | |
Fortinet | 0.0 | $83k | 1.1k | 75.59 | |
M&T Bank Corporation (MTB) | 0.0 | $82k | 666.00 | 123.76 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $81k | 824.00 | 97.84 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $77k | 350.00 | 220.28 | |
General Mills (GIS) | 0.0 | $77k | 1.0k | 76.70 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $76k | 1.4k | 54.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $76k | 246.00 | 308.58 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $75k | 7.7k | 9.71 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $75k | 1.0k | 74.61 | |
Cigna Corp (CI) | 0.0 | $74k | 262.00 | 280.60 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $73k | 7.7k | 9.43 | |
Tpi Composites (TPIC) | 0.0 | $72k | 7.0k | 10.37 | |
Qualcomm (QCOM) | 0.0 | $71k | 600.00 | 119.04 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $71k | 1.1k | 62.19 | |
Primerica (PRI) | 0.0 | $70k | 356.00 | 197.76 | |
Pool Corporation (POOL) | 0.0 | $70k | 187.00 | 374.64 | |
Oge Energy Corp (OGE) | 0.0 | $70k | 2.0k | 35.91 | |
Manhattan Associates (MANH) | 0.0 | $70k | 348.00 | 199.88 | |
General Motors Company (GM) | 0.0 | $69k | 1.8k | 38.56 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $68k | 1.5k | 44.99 | |
Prudential Financial (PRU) | 0.0 | $67k | 754.00 | 88.22 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $65k | 530.00 | 122.58 | |
Equifax (EFX) | 0.0 | $65k | 275.00 | 235.30 | |
Cintas Corporation (CTAS) | 0.0 | $65k | 130.00 | 497.08 | |
Skechers U S A Cl A (SKX) | 0.0 | $65k | 1.2k | 52.66 | |
International Business Machines (IBM) | 0.0 | $64k | 478.00 | 133.81 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $63k | 2.4k | 26.13 | |
Intercontinental Exchange (ICE) | 0.0 | $63k | 553.00 | 113.08 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $60k | 430.00 | 140.56 | |
Arch Cap Group Ord (ACGL) | 0.0 | $60k | 803.00 | 74.85 | |
Expedia Group Com New (EXPE) | 0.0 | $60k | 548.00 | 109.39 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $60k | 4.3k | 14.08 | |
Corteva (CTVA) | 0.0 | $59k | 1.0k | 57.30 | |
Automatic Data Processing (ADP) | 0.0 | $59k | 267.00 | 219.79 | |
Gra (GGG) | 0.0 | $59k | 679.00 | 86.35 | |
Enterprise Products Partners (EPD) | 0.0 | $57k | 2.2k | 26.35 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $55k | 76.00 | 724.75 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $54k | 600.00 | 90.31 | |
Akamai Technologies (AKAM) | 0.0 | $54k | 600.00 | 89.87 | |
Bank of America Corporation (BAC) | 0.0 | $53k | 1.8k | 28.69 | |
Owens Corning (OC) | 0.0 | $52k | 400.00 | 130.50 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $52k | 700.00 | 74.33 | |
McDonald's Corporation (MCD) | 0.0 | $50k | 169.00 | 298.41 | |
NVIDIA Corporation (NVDA) | 0.0 | $50k | 119.00 | 423.03 | |
Illinois Tool Works (ITW) | 0.0 | $50k | 200.00 | 250.16 | |
Dominion Resources (D) | 0.0 | $49k | 946.00 | 51.79 | |
Hershey Company (HSY) | 0.0 | $49k | 196.00 | 249.70 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $48k | 5.4k | 8.86 | |
United Sts Oil Units (USO) | 0.0 | $46k | 725.00 | 63.55 | |
Magna Intl Inc cl a (MGA) | 0.0 | $45k | 800.00 | 56.44 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $45k | 1.4k | 33.20 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $45k | 444.00 | 100.79 | |
Clorox Company (CLX) | 0.0 | $44k | 275.00 | 159.04 | |
O'reilly Automotive (ORLY) | 0.0 | $43k | 45.00 | 955.31 | |
Kraft Heinz (KHC) | 0.0 | $43k | 1.2k | 35.50 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $42k | 1.3k | 33.94 | |
Kellogg Company (K) | 0.0 | $42k | 625.00 | 67.40 | |
Realty Income (O) | 0.0 | $42k | 700.00 | 59.79 | |
Prologis (PLD) | 0.0 | $41k | 338.00 | 122.63 | |
FactSet Research Systems (FDS) | 0.0 | $41k | 103.00 | 400.65 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $41k | 157.00 | 261.48 | |
Caterpillar (CAT) | 0.0 | $41k | 165.00 | 246.05 | |
Ingersoll Rand (IR) | 0.0 | $40k | 617.00 | 65.36 | |
Simon Property (SPG) | 0.0 | $40k | 345.00 | 115.48 | |
Advanced Micro Devices (AMD) | 0.0 | $39k | 345.00 | 113.91 | |
Yum China Holdings (YUMC) | 0.0 | $39k | 693.00 | 56.50 | |
Generac Holdings (GNRC) | 0.0 | $39k | 262.00 | 149.13 | |
Edwards Lifesciences Corp | 0.0 | $39k | 414.00 | 94.33 | |
MarketAxess Holdings (MKTX) | 0.0 | $38k | 146.00 | 261.42 | |
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $38k | 620.00 | 61.19 | |
PPL Corporation (PPL) | 0.0 | $37k | 1.4k | 26.46 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $37k | 260.00 | 142.10 | |
New York Times Cl A (NYT) | 0.0 | $37k | 930.00 | 39.38 | |
Charles River Laboratories (CRL) | 0.0 | $37k | 174.00 | 210.25 | |
Us Bancorp Del Com New (USB) | 0.0 | $36k | 1.1k | 33.04 | |
Duke Energy Corp Com New (DUK) | 0.0 | $36k | 400.00 | 89.74 | |
Walgreen Boots Alliance (WBA) | 0.0 | $36k | 1.3k | 28.49 | |
First Tr Value Line Divid In SHS (FVD) | 0.0 | $36k | 888.00 | 40.09 | |
Moody's Corporation (MCO) | 0.0 | $36k | 102.00 | 347.73 | |
BP Sponsored Adr (BP) | 0.0 | $35k | 1.0k | 35.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | 100.00 | 351.91 | |
Community Health Systems (CYH) | 0.0 | $34k | 7.7k | 4.40 | |
Genuine Parts Company (GPC) | 0.0 | $34k | 200.00 | 169.23 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $34k | 405.00 | 83.20 | |
Rli (RLI) | 0.0 | $33k | 240.00 | 136.47 | |
Welltower Inc Com reit (WELL) | 0.0 | $32k | 400.00 | 80.89 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $32k | 115.00 | 280.26 | |
RBC Bearings Incorporated (RBC) | 0.0 | $32k | 148.00 | 217.47 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $32k | 895.00 | 35.65 | |
Global Partners Com Units (GLP) | 0.0 | $31k | 1.0k | 30.73 | |
TFS Financial Corporation (TFSL) | 0.0 | $30k | 2.4k | 12.57 | |
Iron Mountain (IRM) | 0.0 | $30k | 525.00 | 56.82 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $29k | 103.00 | 282.96 | |
Meta Platforms Cl A (META) | 0.0 | $29k | 100.00 | 286.98 | |
Materion Corporation (MTRN) | 0.0 | $29k | 250.00 | 114.20 | |
Allegion Ord Shs (ALLE) | 0.0 | $28k | 233.00 | 120.02 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $28k | 300.00 | 93.18 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $28k | 300.00 | 91.83 | |
Goldman Sachs (GS) | 0.0 | $27k | 85.00 | 322.54 | |
Pinterest Cl A (PINS) | 0.0 | $27k | 1.0k | 27.34 | |
Baxter International (BAX) | 0.0 | $27k | 598.00 | 45.56 | |
Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $27k | 1.0k | 26.95 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $27k | 1.0k | 26.78 | |
Northwest Bancshares (NWBI) | 0.0 | $27k | 2.5k | 10.60 | |
Stellantis SHS (STLA) | 0.0 | $26k | 1.5k | 17.55 | |
Discover Financial Services (DFS) | 0.0 | $26k | 225.00 | 116.85 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $26k | 4.7k | 5.54 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $26k | 471.00 | 54.68 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $25k | 2.0k | 12.70 | |
Tractor Supply Company (TSCO) | 0.0 | $25k | 113.00 | 221.11 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $25k | 352.00 | 70.48 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $25k | 72.00 | 341.94 | |
Verisign Inc cs | 0.0 | $24k | 108.00 | 225.97 | |
D.R. Horton (DHI) | 0.0 | $24k | 196.00 | 121.69 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $24k | 545.00 | 43.20 | |
Aspen Technology (AZPN) | 0.0 | $24k | 140.00 | 167.61 | |
Monster Beverage Corp (MNST) | 0.0 | $23k | 406.00 | 57.44 | |
Apollo Global Mgmt (APO) | 0.0 | $23k | 300.00 | 76.81 | |
Huntington Ingalls Inds (HII) | 0.0 | $23k | 100.00 | 227.60 | |
First Tr Exchange-traded Dj Internt Idx | 0.0 | $23k | 138.00 | 162.99 | |
Newmont Mining Corporation (NEM) | 0.0 | $23k | 527.00 | 42.66 | |
New York Community Ban (NYCB) | 0.0 | $23k | 2.0k | 11.24 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $22k | 1.5k | 14.80 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $22k | 500.00 | 43.56 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $22k | 350.00 | 62.01 | |
Chipotle Mexican Grill (CMG) | 0.0 | $21k | 10.00 | 2139.00 | |
Key (KEY) | 0.0 | $21k | 2.3k | 9.24 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $20k | 310.00 | 65.44 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $20k | 238.00 | 84.01 | |
Tfii Cn (TFII) | 0.0 | $20k | 175.00 | 114.07 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $20k | 100.00 | 198.89 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $20k | 240.00 | 81.17 | |
NVR (NVR) | 0.0 | $19k | 3.00 | 6350.67 | |
DineEquity (DIN) | 0.0 | $19k | 325.00 | 58.03 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $18k | 854.00 | 20.89 | |
Expeditors International of Washington (EXPD) | 0.0 | $18k | 145.00 | 121.13 | |
International Paper Company (IP) | 0.0 | $18k | 550.00 | 31.81 | |
American Electric Power Company (AEP) | 0.0 | $17k | 203.00 | 84.20 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $17k | 176.00 | 96.98 | |
Ryder System (R) | 0.0 | $17k | 200.00 | 84.79 | |
First Horizon National Corporation (FHN) | 0.0 | $17k | 1.5k | 11.27 | |
Sherwin-Williams Company (SHW) | 0.0 | $17k | 63.00 | 265.52 | |
Verizon Communications (VZ) | 0.0 | $17k | 445.00 | 37.19 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $16k | 500.00 | 32.16 | |
Nasdaq Omx (NDAQ) | 0.0 | $16k | 315.00 | 49.85 | |
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.0 | $15k | 380.00 | 39.75 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $15k | 220.00 | 66.78 | |
Hldgs (UAL) | 0.0 | $14k | 250.00 | 54.87 | |
Terreno Realty Corporation (TRNO) | 0.0 | $14k | 225.00 | 60.10 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $12k | 907.00 | 13.37 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $12k | 40.00 | 295.85 | |
Linde SHS (LIN) | 0.0 | $11k | 29.00 | 381.10 | |
Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $11k | 300.00 | 35.02 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $10k | 285.00 | 36.39 | |
Amphenol Corp Cl A (APH) | 0.0 | $10k | 122.00 | 84.95 | |
Dollar General (DG) | 0.0 | $10k | 59.00 | 169.80 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.8k | 80.00 | 122.72 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $9.7k | 52.00 | 187.29 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $9.4k | 150.00 | 62.82 | |
Firstcash Holdings (FCFS) | 0.0 | $9.3k | 100.00 | 93.33 | |
Bce Com New (BCE) | 0.0 | $9.1k | 200.00 | 45.59 | |
Consolidated Edison (ED) | 0.0 | $8.9k | 99.00 | 90.40 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $8.9k | 150.00 | 59.00 | |
Wec Energy Group (WEC) | 0.0 | $8.8k | 100.00 | 88.24 | |
Eversource Energy (ES) | 0.0 | $8.4k | 119.00 | 70.92 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.3k | 500.00 | 16.66 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.3k | 69.00 | 120.26 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $7.9k | 11.00 | 718.55 | |
Coherent Corp (COHR) | 0.0 | $7.6k | 150.00 | 50.98 | |
Ford Motor Company (F) | 0.0 | $7.6k | 500.00 | 15.13 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $7.3k | 18.00 | 407.33 | |
Centene Corporation (CNC) | 0.0 | $6.7k | 100.00 | 67.45 | |
Gartner (IT) | 0.0 | $6.7k | 19.00 | 350.32 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $6.5k | 300.00 | 21.60 | |
Tesla Motors (TSLA) | 0.0 | $6.3k | 24.00 | 261.79 | |
Match Group (MTCH) | 0.0 | $6.3k | 150.00 | 41.85 | |
Sabra Health Care REIT (SBRA) | 0.0 | $5.9k | 500.00 | 11.77 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $5.9k | 270.00 | 21.69 | |
Keysight Technologies (KEYS) | 0.0 | $5.7k | 34.00 | 167.47 | |
Wolfspeed (WOLF) | 0.0 | $5.6k | 100.00 | 55.59 | |
Paramount Global Class B Com (PARA) | 0.0 | $4.8k | 300.00 | 15.91 | |
Hf Sinclair Corp (DINO) | 0.0 | $4.3k | 96.00 | 44.61 | |
Palo Alto Networks (PANW) | 0.0 | $3.8k | 15.00 | 255.53 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $3.8k | 95.00 | 39.98 | |
Upwork (UPWK) | 0.0 | $3.7k | 400.00 | 9.34 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.6k | 48.00 | 74.19 | |
Enovix Corp (ENVX) | 0.0 | $3.5k | 196.00 | 18.04 | |
Post Holdings Inc Common (POST) | 0.0 | $3.5k | 40.00 | 86.65 | |
GSK Sponsored Adr (GSK) | 0.0 | $2.9k | 80.00 | 35.65 | |
UGI Corporation (UGI) | 0.0 | $2.0k | 73.00 | 26.97 | |
Caesars Entertainment (CZR) | 0.0 | $1.7k | 33.00 | 51.00 | |
Hagerty Cl A Com (HGTY) | 0.0 | $1.5k | 165.00 | 9.36 | |
Lilium N V Class A Ord Shs (LILM) | 0.0 | $1.3k | 750.00 | 1.76 | |
Digital World Acquisition Class A Com (DJT) | 0.0 | $1.3k | 105.00 | 12.56 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.2k | 2.0k | 0.58 | |
Butterfly Network Com Cl A (BFLY) | 0.0 | $1.2k | 500.00 | 2.30 | |
Berkeley Lts | 0.0 | $1.1k | 2.2k | 0.49 | |
Westrock (WRK) | 0.0 | $319.999900 | 11.00 | 29.09 | |
Plug Power Com New (PLUG) | 0.0 | $312.000000 | 30.00 | 10.40 | |
Columbia Seligm Prem Tech Gr (STK) | 0.0 | $276.000300 | 9.00 | 30.67 | |
BRC Com Cl A (BRCC) | 0.0 | $269.001200 | 52.00 | 5.17 | |
Vontier Corporation (VNT) | 0.0 | $258.000000 | 8.00 | 32.25 | |
Bumble Com Cl A (BMBL) | 0.0 | $234.999800 | 14.00 | 16.79 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $140.000000 | 2.00 | 70.00 | |
Electronic Arts (EA) | 0.0 | $130.000000 | 1.00 | 130.00 | |
Brunswick Corporation (BC) | 0.0 | $87.000000 | 1.00 | 87.00 | |
Inovio Pharmaceuticals Com New | 0.0 | $76.007000 | 170.00 | 0.45 |