Compass Wealth Management as of June 30, 2023
Portfolio Holdings for Compass Wealth Management
Compass Wealth Management holds 414 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) | 4.1 | $13M | 90k | 144.62 | |
Broadcom (AVGO) | 3.3 | $11M | 16k | 641.52 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $7.1M | 55k | 130.31 | |
CVS Caremark Corporation (CVS) | 2.1 | $6.7M | 90k | 74.31 | |
Advanced Energy Industries (AEIS) | 2.1 | $6.6M | 68k | 98.00 | |
Applied Materials (AMAT) | 2.0 | $6.4M | 52k | 122.83 | |
Constellation Brands Cl A (STZ) | 2.0 | $6.3M | 28k | 225.89 | |
Chevron Corporation (CVX) | 1.9 | $5.9M | 36k | 163.16 | |
Coty Com Cl A (COTY) | 1.7 | $5.4M | 447k | 12.06 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.7 | $5.4M | 81k | 66.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.0M | 48k | 103.73 | |
Fiserv (FI) | 1.5 | $4.8M | 42k | 113.03 | |
Hca Holdings (HCA) | 1.5 | $4.7M | 18k | 263.68 | |
Raytheon Technologies Corp | 1.5 | $4.7M | 48k | 97.93 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.6M | 45k | 104.00 | |
Pepsi (PEP) | 1.5 | $4.6M | 25k | 182.30 | |
Corning Incorporated (GLW) | 1.4 | $4.5M | 128k | 35.28 | |
Air Products & Chemicals (APD) | 1.4 | $4.5M | 16k | 287.20 | |
Danaher Corporation (DHR) | 1.4 | $4.3M | 17k | 252.04 | |
Canadian Pacific Railway | 1.4 | $4.3M | 56k | 76.94 | |
Cisco Systems (CSCO) | 1.4 | $4.3M | 82k | 52.27 | |
TJX Companies (TJX) | 1.3 | $4.2M | 53k | 78.36 | |
Dropbox Cl A (DBX) | 1.3 | $4.1M | 191k | 21.62 | |
American Tower Reit (AMT) | 1.3 | $4.1M | 20k | 204.34 | |
Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.0M | 46k | 87.84 | |
Medtronic SHS (MDT) | 1.3 | $4.0M | 50k | 80.62 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $3.8M | 10k | 385.37 | |
Nucor Corporation (NUE) | 1.2 | $3.8M | 25k | 154.47 | |
Abbvie (ABBV) | 1.2 | $3.8M | 24k | 159.37 | |
Nike CL B (NKE) | 1.2 | $3.8M | 31k | 122.64 | |
FedEx Corporation (FDX) | 1.2 | $3.7M | 16k | 228.49 | |
Microsoft Corporation (MSFT) | 1.1 | $3.5M | 12k | 288.30 | |
Marriott Intl Cl A (MAR) | 1.1 | $3.4M | 21k | 166.04 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $3.4M | 36k | 93.02 | |
Williams Companies (WMB) | 1.0 | $3.3M | 109k | 29.86 | |
BlackRock (BLK) | 1.0 | $3.1M | 4.7k | 669.12 | |
Abbott Laboratories (ABT) | 1.0 | $3.1M | 30k | 101.26 | |
Eli Lilly & Co. (LLY) | 1.0 | $3.0M | 8.8k | 343.41 | |
Pentair SHS (PNR) | 1.0 | $3.0M | 55k | 55.27 | |
Charles Schwab Corporation (SCHW) | 0.9 | $2.9M | 55k | 52.38 | |
American Express Company (AXP) | 0.8 | $2.6M | 16k | 164.95 | |
Intuit (INTU) | 0.8 | $2.5M | 5.7k | 445.82 | |
Waste Management (WM) | 0.8 | $2.5M | 16k | 163.17 | |
Dupont De Nemours (DD) | 0.8 | $2.5M | 35k | 71.77 | |
Southwest Airlines (LUV) | 0.8 | $2.5M | 76k | 32.54 | |
Crown Castle Intl (CCI) | 0.7 | $2.2M | 16k | 133.84 | |
Travelers Companies | 0.7 | $2.1M | 12k | 171.41 | |
Visa Com Cl A (V) | 0.7 | $2.1M | 9.3k | 225.46 | |
Moog Cl A (MOG.A) | 0.6 | $2.0M | 20k | 100.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.0M | 4.9k | 409.39 | |
Citizens Financial (CFG) | 0.6 | $2.0M | 65k | 30.37 | |
EOG Resources (EOG) | 0.6 | $2.0M | 17k | 114.63 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.0M | 20k | 96.70 | |
Hain Celestial (HAIN) | 0.6 | $2.0M | 114k | 17.15 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.9M | 51k | 37.91 | |
Warner Bros Discovery Com Ser A (WBD) | 0.6 | $1.9M | 127k | 15.10 | |
Apple (AAPL) | 0.6 | $1.9M | 11k | 164.90 | |
Kinder Morgan (KMI) | 0.6 | $1.9M | 107k | 17.51 | |
Emerson Electric (EMR) | 0.6 | $1.9M | 21k | 87.14 | |
Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.9M | 27k | 68.60 | |
Scotts Miracle-gro Cl A (SMG) | 0.6 | $1.8M | 26k | 69.74 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.7M | 3.8k | 458.42 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 25k | 69.31 | |
Honeywell International (HON) | 0.5 | $1.7M | 9.0k | 191.12 | |
Novartis Sponsored Adr (NVS) | 0.5 | $1.7M | 18k | 92.00 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 4.5k | 363.41 | |
Citigroup Com New (C) | 0.5 | $1.6M | 34k | 46.89 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $1.5M | 37k | 40.91 | |
Procter & Gamble Company (PG) | 0.5 | $1.5M | 10k | 148.69 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 3.0k | 496.87 | |
Cme (CME) | 0.5 | $1.5M | 7.8k | 191.52 | |
Vmware Cl A Com | 0.5 | $1.5M | 12k | 124.85 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.3M | 44k | 30.13 | |
Wal-Mart Stores (WMT) | 0.4 | $1.3M | 8.7k | 147.45 | |
Hexcel Corporation (HXL) | 0.4 | $1.2M | 18k | 68.25 | |
Microchip Technology (MCHP) | 0.4 | $1.2M | 15k | 83.78 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $1.2M | 36k | 34.53 | |
Target Corporation cs | 0.4 | $1.2M | 7.2k | 165.63 | |
Take-Two Interactive Software (TTWO) | 0.4 | $1.2M | 10k | 119.30 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $1.2M | 25k | 48.15 | |
Diageo Spon Adr New (DEO) | 0.4 | $1.1M | 6.1k | 181.18 | |
Reynolds Consumer Prods (REYN) | 0.3 | $1.1M | 40k | 27.50 | |
Tyson Foods Cl A (TSN) | 0.3 | $1.1M | 18k | 59.32 | |
PNC Financial Services (PNC) | 0.3 | $1.1M | 8.4k | 127.09 | |
Analog Devices (ADI) | 0.3 | $1.1M | 5.3k | 197.22 | |
AutoZone (AZO) | 0.3 | $1.0M | 424.00 | 2458.15 | |
Hanesbrands (HBI) | 0.3 | $1.0M | 194k | 5.26 | |
Northern Trust Corporation (NTRS) | 0.3 | $998k | 11k | 88.13 | |
United Parcel Service CL B (UPS) | 0.3 | $989k | 5.1k | 193.99 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $978k | 6.7k | 146.33 | |
Skyworks Solutions (SWKS) | 0.3 | $965k | 8.2k | 117.98 | |
Otis Worldwide Corp (OTIS) | 0.3 | $939k | 11k | 84.40 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.3 | $865k | 34k | 25.73 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $821k | 19k | 43.94 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $815k | 22k | 37.77 | |
Becton, Dickinson and (BDX) | 0.3 | $809k | 3.3k | 247.54 | |
Chubb (CB) | 0.3 | $802k | 4.1k | 194.18 | |
Thermo Fisher Scientific (TMO) | 0.3 | $798k | 1.4k | 576.37 | |
PerkinElmer (RVTY) | 0.3 | $788k | 5.9k | 133.26 | |
Anthem (ELV) | 0.2 | $762k | 1.7k | 459.81 | |
Merck & Co (MRK) | 0.2 | $759k | 7.1k | 106.39 | |
CarMax (KMX) | 0.2 | $720k | 11k | 64.28 | |
Carrier Global Corporation (CARR) | 0.2 | $706k | 15k | 45.75 | |
SYSCO Corporation (SYY) | 0.2 | $665k | 8.6k | 77.23 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $652k | 2.0k | 332.62 | |
Paypal Holdings (PYPL) | 0.2 | $618k | 8.1k | 75.94 | |
Airbnb Com Cl A (ABNB) | 0.2 | $610k | 4.9k | 124.40 | |
First Solar (FSLR) | 0.2 | $596k | 2.7k | 217.50 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $587k | 4.4k | 134.22 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $582k | 3.1k | 186.33 | |
Devon Energy Corporation (DVN) | 0.2 | $560k | 11k | 50.61 | |
W.R. Berkley Corporation (WRB) | 0.2 | $553k | 8.9k | 62.26 | |
Johnson & Johnson (JNJ) | 0.2 | $524k | 3.4k | 155.00 | |
Mosaic (MOS) | 0.2 | $518k | 11k | 45.88 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $473k | 1.9k | 244.33 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $472k | 3.1k | 151.01 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $472k | 2.1k | 229.42 | |
Tetra Tech (TTEK) | 0.1 | $444k | 3.0k | 146.91 | |
Lear Corp Com New (LEA) | 0.1 | $428k | 3.1k | 139.49 | |
Hp (HPQ) | 0.1 | $426k | 15k | 29.35 | |
Te Connectivity SHS (TEL) | 0.1 | $392k | 3.0k | 131.15 | |
Toll Brothers (TOL) | 0.1 | $378k | 6.3k | 60.03 | |
Energizer Holdings (ENR) | 0.1 | $373k | 11k | 34.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $372k | 2.0k | 186.01 | |
Lockheed Martin Corporation (LMT) | 0.1 | $355k | 751.00 | 472.73 | |
Barnes (B) | 0.1 | $349k | 8.7k | 40.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $333k | 1.1k | 308.77 | |
Carpenter Technology Corporation (CRS) | 0.1 | $329k | 7.4k | 44.76 | |
Kroger (KR) | 0.1 | $328k | 6.6k | 49.37 | |
Valero Energy Corporation (VLO) | 0.1 | $326k | 2.3k | 139.60 | |
L3harris Technologies (LHX) | 0.1 | $321k | 1.6k | 196.24 | |
Lowe's Companies (LOW) | 0.1 | $320k | 1.6k | 199.97 | |
Amazon (AMZN) | 0.1 | $312k | 3.0k | 103.29 | |
At&t (T) | 0.1 | $305k | 16k | 19.25 | |
Humana (HUM) | 0.1 | $298k | 613.00 | 485.46 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $292k | 4.6k | 62.89 | |
Dover Corporation (DOV) | 0.1 | $288k | 1.9k | 151.94 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $283k | 3.7k | 76.49 | |
Lululemon Athletica (LULU) | 0.1 | $279k | 766.00 | 364.19 | |
Home Depot (HD) | 0.1 | $269k | 910.00 | 295.12 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $265k | 4.2k | 63.41 | |
Schlumberger Com Stk (SLB) | 0.1 | $259k | 5.3k | 49.10 | |
Boeing Company (BA) | 0.1 | $258k | 1.2k | 212.43 | |
Archer Daniels Midland Company (ADM) | 0.1 | $258k | 3.2k | 79.66 | |
Oracle Corporation (ORCL) | 0.1 | $246k | 2.6k | 92.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $242k | 3.2k | 75.15 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $234k | 570.00 | 411.08 | |
Yum! Brands (YUM) | 0.1 | $232k | 1.8k | 132.08 | |
Shopify Cl A (SHOP) | 0.1 | $227k | 4.7k | 47.94 | |
Paramount Global Class B Com (PARA) | 0.1 | $225k | 10k | 22.31 | |
S&p Global (SPGI) | 0.1 | $225k | 653.00 | 344.77 | |
3M Company (MMM) | 0.1 | $223k | 2.1k | 105.11 | |
Invesco Qqq Tr Unit Ser 1 | 0.1 | $219k | 683.00 | 320.93 | |
Starbucks Corporation (SBUX) | 0.1 | $203k | 2.0k | 104.13 | |
Amgen (AMGN) | 0.1 | $199k | 824.00 | 241.75 | |
Eaton Corp SHS (ETN) | 0.1 | $187k | 1.1k | 171.34 | |
Cummins (CMI) | 0.1 | $179k | 750.00 | 238.88 | |
Unilever Spon Adr New (UL) | 0.1 | $168k | 3.2k | 51.93 | |
Black Knight | 0.1 | $167k | 2.9k | 57.56 | |
UnitedHealth (UNH) | 0.1 | $165k | 350.00 | 472.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $165k | 1.5k | 109.66 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $160k | 3.4k | 46.82 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $157k | 2.4k | 66.85 | |
Phillips 66 (PSX) | 0.0 | $155k | 1.5k | 101.37 | |
Walt Disney Company (DIS) | 0.0 | $145k | 1.5k | 100.13 | |
ConocoPhillips (COP) | 0.0 | $144k | 1.4k | 99.21 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $139k | 2.8k | 50.44 | |
Deere & Company (DE) | 0.0 | $138k | 333.00 | 412.88 | |
Cdw (CDW) | 0.0 | $137k | 704.00 | 194.89 | |
Fortive (FTV) | 0.0 | $135k | 2.0k | 68.17 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $131k | 293.00 | 447.36 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $130k | 1.8k | 73.83 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $130k | 615.00 | 210.92 | |
Trane Technologies SHS (TT) | 0.0 | $129k | 700.00 | 183.98 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $119k | 2.6k | 45.44 | |
Paychex (PAYX) | 0.0 | $115k | 1.0k | 114.59 | |
Nextera Energy (NEE) | 0.0 | $113k | 1.5k | 77.08 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $113k | 741.00 | 152.26 | |
Morgan Stanley Com New (MS) | 0.0 | $106k | 1.2k | 87.80 | |
Marathon Petroleum Corp (MPC) | 0.0 | $106k | 785.00 | 134.83 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $105k | 950.00 | 110.25 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $103k | 3.6k | 28.43 | |
Old Dominion Freight Line (ODFL) | 0.0 | $102k | 300.00 | 340.84 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $101k | 3.2k | 32.15 | |
Parker-Hannifin Corporation (PH) | 0.0 | $101k | 300.00 | 336.11 | |
United Bankshares (UBSI) | 0.0 | $100k | 2.9k | 35.20 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $99k | 845.00 | 117.18 | |
Micron Technology (MU) | 0.0 | $97k | 1.6k | 60.34 | |
Jefferies Finl Group (JEF) | 0.0 | $96k | 3.0k | 31.74 | |
Pfizer (PFE) | 0.0 | $95k | 2.3k | 40.80 | |
Atmos Energy Corporation (ATO) | 0.0 | $93k | 825.00 | 112.36 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $91k | 490.00 | 186.48 | |
Tpi Composites (TPIC) | 0.0 | $91k | 7.0k | 13.05 | |
General Motors Company (GM) | 0.0 | $88k | 2.4k | 36.68 | |
General Mills (GIS) | 0.0 | $86k | 1.0k | 85.46 | |
Hubbell (HUBB) | 0.0 | $85k | 350.00 | 243.31 | |
Dow (DOW) | 0.0 | $85k | 1.5k | 54.82 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $84k | 1.3k | 67.14 | |
Generac Holdings (GNRC) | 0.0 | $83k | 767.00 | 108.01 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $82k | 1.2k | 71.14 | |
Baxter International (BAX) | 0.0 | $80k | 2.0k | 40.56 | |
M&T Bank Corporation (MTB) | 0.0 | $80k | 666.00 | 119.57 | |
Qualcomm (QCOM) | 0.0 | $77k | 600.00 | 127.58 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $75k | 1.5k | 50.02 | |
Lam Research Corporation (LRCX) | 0.0 | $75k | 141.00 | 530.12 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $75k | 824.00 | 90.55 | |
Bank of America Corporation (BAC) | 0.0 | $74k | 2.6k | 28.60 | |
Charles River Laboratories (CRL) | 0.0 | $74k | 364.00 | 201.82 | |
Fortinet | 0.0 | $73k | 1.1k | 66.46 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $71k | 350.00 | 204.10 | |
International Business Machines (IBM) | 0.0 | $71k | 542.00 | 131.09 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $70k | 246.00 | 285.81 | |
Cigna Corp (CI) | 0.0 | $67k | 262.00 | 255.53 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $66k | 361.00 | 183.22 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $66k | 4.3k | 15.45 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $66k | 530.00 | 123.71 | |
Pool Corporation (POOL) | 0.0 | $64k | 187.00 | 342.44 | |
Prudential Financial (PRU) | 0.0 | $62k | 754.00 | 82.74 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $62k | 1.1k | 54.36 | |
Oge Energy Corp (OGE) | 0.0 | $62k | 1.7k | 37.66 | |
Corteva (CTVA) | 0.0 | $62k | 1.0k | 60.31 | |
Primerica (PRI) | 0.0 | $61k | 356.00 | 172.24 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $61k | 430.00 | 141.48 | |
Cintas Corporation (CTAS) | 0.0 | $60k | 130.00 | 462.68 | |
Automatic Data Processing (ADP) | 0.0 | $59k | 267.00 | 222.63 | |
Skechers U S A Cl A (SKX) | 0.0 | $58k | 1.2k | 47.52 | |
Intercontinental Exchange (ICE) | 0.0 | $58k | 553.00 | 104.29 | |
MarketAxess Holdings (MKTX) | 0.0 | $57k | 146.00 | 391.29 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $57k | 83.00 | 680.71 | |
Equifax (EFX) | 0.0 | $56k | 275.00 | 202.84 | |
Enterprise Products Partners (EPD) | 0.0 | $56k | 2.2k | 25.90 | |
Arch Cap Group Ord (ACGL) | 0.0 | $55k | 803.00 | 67.87 | |
Manhattan Associates (MANH) | 0.0 | $54k | 348.00 | 154.85 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $54k | 600.00 | 89.11 | |
Expedia Group Com New (EXPE) | 0.0 | $53k | 548.00 | 97.03 | |
Dominion Resources (D) | 0.0 | $53k | 946.00 | 55.91 | |
Southern Company (SO) | 0.0 | $52k | 750.00 | 69.58 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $51k | 700.00 | 72.74 | |
Hershey Company (HSY) | 0.0 | $50k | 196.00 | 254.41 | |
Gra (GGG) | 0.0 | $50k | 679.00 | 73.01 | |
Illinois Tool Works (ITW) | 0.0 | $49k | 200.00 | 243.45 | |
United Sts Oil Units (USO) | 0.0 | $48k | 725.00 | 66.44 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $47k | 1.4k | 35.12 | |
McDonald's Corporation (MCD) | 0.0 | $47k | 169.00 | 279.62 | |
Akamai Technologies (AKAM) | 0.0 | $47k | 600.00 | 78.30 | |
Kraft Heinz (KHC) | 0.0 | $46k | 1.2k | 38.67 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $45k | 444.00 | 101.66 | |
Yum China Holdings (YUMC) | 0.0 | $44k | 693.00 | 63.39 | |
Clorox Company (CLX) | 0.0 | $44k | 275.00 | 158.24 | |
Walgreen Boots Alliance (WBA) | 0.0 | $43k | 1.3k | 34.58 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $43k | 1.3k | 34.45 | |
Key (KEY) | 0.0 | $43k | 3.4k | 12.52 | |
Magna Intl Inc cl a (MGA) | 0.0 | $43k | 800.00 | 53.57 | |
FactSet Research Systems (FDS) | 0.0 | $43k | 103.00 | 415.10 | |
Goldman Sachs (GS) | 0.0 | $43k | 130.00 | 327.12 | |
Prologis (PLD) | 0.0 | $42k | 338.00 | 124.77 | |
Eastman Chemical Company (EMN) | 0.0 | $42k | 500.00 | 84.34 | |
Kellogg Company (K) | 0.0 | $42k | 625.00 | 66.96 | |
AutoNation (AN) | 0.0 | $40k | 300.00 | 134.36 | |
NVIDIA Corporation (NVDA) | 0.0 | $40k | 144.00 | 277.77 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $40k | 5.4k | 7.28 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $39k | 157.00 | 250.17 | |
Simon Property (SPG) | 0.0 | $39k | 345.00 | 111.97 | |
Duke Energy Corp Com New (DUK) | 0.0 | $39k | 400.00 | 96.47 | |
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $38k | 620.00 | 61.95 | |
Owens Corning (OC) | 0.0 | $38k | 400.00 | 95.80 | |
O'reilly Automotive (ORLY) | 0.0 | $38k | 45.00 | 849.00 | |
Community Health Systems (CYH) | 0.0 | $38k | 7.7k | 4.90 | |
Caterpillar (CAT) | 0.0 | $38k | 165.00 | 228.84 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $36k | 6.4k | 5.69 | |
New York Times Cl A (NYT) | 0.0 | $36k | 930.00 | 38.88 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $36k | 260.00 | 138.11 | |
Ingersoll Rand (IR) | 0.0 | $36k | 617.00 | 58.18 | |
First Tr Value Line Divid In SHS (FVD) | 0.0 | $36k | 888.00 | 40.16 | |
Discover Financial Services (DFS) | 0.0 | $35k | 350.00 | 98.84 | |
RBC Bearings Incorporated (RBC) | 0.0 | $34k | 148.00 | 232.74 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $34k | 1.0k | 34.30 | |
Edwards Lifesciences Corp | 0.0 | $34k | 414.00 | 82.73 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $34k | 300.00 | 113.60 | |
Advanced Micro Devices (AMD) | 0.0 | $34k | 345.00 | 98.01 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $34k | 315.00 | 106.37 | |
Genuine Parts Company (GPC) | 0.0 | $34k | 200.00 | 167.31 | |
Us Bancorp Del Com New (USB) | 0.0 | $32k | 900.00 | 36.05 | |
Aspen Technology (AZPN) | 0.0 | $32k | 140.00 | 228.87 | |
Rli (RLI) | 0.0 | $32k | 240.00 | 132.91 | |
Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $32k | 1.0k | 31.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 100.00 | 315.07 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $31k | 115.00 | 273.06 | |
Moody's Corporation (MCO) | 0.0 | $31k | 102.00 | 306.03 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $31k | 895.00 | 34.80 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $31k | 405.00 | 76.21 | |
Northwest Bancshares (NWBI) | 0.0 | $30k | 2.5k | 12.03 | |
Materion Corporation (MTRN) | 0.0 | $29k | 250.00 | 116.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $29k | 400.00 | 71.69 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $28k | 300.00 | 93.89 | |
Interpublic Group of Companies (IPG) | 0.0 | $28k | 750.00 | 37.24 | |
PPL Corporation (PPL) | 0.0 | $28k | 1.0k | 27.79 | |
Iron Mountain (IRM) | 0.0 | $28k | 525.00 | 52.91 | |
Stellantis SHS (STLA) | 0.0 | $27k | 1.5k | 18.17 | |
Tractor Supply Company (TSCO) | 0.0 | $27k | 113.00 | 235.04 | |
Newmont Mining Corporation (NEM) | 0.0 | $26k | 527.00 | 49.02 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $26k | 103.00 | 249.45 | |
Realty Income (O) | 0.0 | $25k | 400.00 | 63.32 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $25k | 2.0k | 12.47 | |
Allegion Ord Shs (ALLE) | 0.0 | $25k | 233.00 | 106.73 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $24k | 471.00 | 50.94 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $23k | 1.5k | 15.32 | |
Sealed Air (SEE) | 0.0 | $23k | 500.00 | 45.91 | |
Verisign Inc cs | 0.0 | $23k | 108.00 | 211.33 | |
GSK Sponsored Adr (GSK) | 0.0 | $23k | 640.00 | 35.58 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $23k | 352.00 | 63.89 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $22k | 545.00 | 40.72 | |
DineEquity (DIN) | 0.0 | $22k | 325.00 | 67.64 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $22k | 500.00 | 43.89 | |
Monster Beverage Corp (MNST) | 0.0 | $22k | 406.00 | 54.01 | |
Meta Platforms Cl A (META) | 0.0 | $21k | 100.00 | 211.94 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $21k | 310.00 | 67.69 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $21k | 350.00 | 59.90 | |
Tfii Cn (TFII) | 0.0 | $21k | 175.00 | 119.18 | |
First Tr Exchange-traded Dj Internt Idx | 0.0 | $20k | 138.00 | 147.86 | |
Digital Realty Trust (DLR) | 0.0 | $20k | 207.00 | 98.31 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $20k | 240.00 | 82.83 | |
International Paper Company (IP) | 0.0 | $20k | 550.00 | 36.06 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $19k | 238.00 | 80.50 | |
D.R. Horton (DHI) | 0.0 | $19k | 196.00 | 97.69 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $19k | 100.00 | 189.56 | |
Apollo Global Mgmt (APO) | 0.0 | $19k | 300.00 | 63.16 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $19k | 854.00 | 22.12 | |
American Electric Power Company (AEP) | 0.0 | $19k | 203.00 | 90.99 | |
Sherwin-Williams Company (SHW) | 0.0 | $18k | 82.00 | 224.78 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $18k | 72.00 | 255.47 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $18k | 500.00 | 36.56 | |
New York Community Ban (NYCB) | 0.0 | $18k | 2.0k | 9.04 | |
Ryder System (R) | 0.0 | $18k | 200.00 | 89.24 | |
TFS Financial Corporation (TFSL) | 0.0 | $18k | 1.4k | 12.63 | |
Verizon Communications (VZ) | 0.0 | $17k | 445.00 | 38.89 | |
Nasdaq Omx (NDAQ) | 0.0 | $17k | 315.00 | 54.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $17k | 10.00 | 1708.30 | |
NVR (NVR) | 0.0 | $17k | 3.00 | 5572.33 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $16k | 176.00 | 92.09 | |
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.0 | $16k | 380.00 | 42.24 | |
Expeditors International of Washington (EXPD) | 0.0 | $16k | 145.00 | 110.12 | |
Evergy (EVRG) | 0.0 | $16k | 257.00 | 61.12 | |
Global Partners Com Units (GLP) | 0.0 | $16k | 500.00 | 31.02 | |
Terreno Realty Corporation (TRNO) | 0.0 | $15k | 225.00 | 64.60 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $14k | 220.00 | 64.27 | |
Dell Technologies CL C (DELL) | 0.0 | $14k | 351.00 | 40.21 | |
Dollar General (DG) | 0.0 | $12k | 59.00 | 210.47 | |
Medical Properties Trust (MPW) | 0.0 | $12k | 1.5k | 8.22 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $12k | 907.00 | 13.09 | |
Hldgs (UAL) | 0.0 | $11k | 250.00 | 44.25 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 80.00 | 134.86 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $11k | 285.00 | 37.37 | |
Howmet Aerospace (HWM) | 0.0 | $11k | 249.00 | 42.37 | |
Linde SHS (LIN) | 0.0 | $10k | 29.00 | 352.10 | |
Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $10k | 300.00 | 33.91 | |
Neogen Corporation (NEOG) | 0.0 | $10k | 540.00 | 18.52 | |
Amphenol Corp Cl A (APH) | 0.0 | $10k | 122.00 | 81.72 | |
Electronic Arts (EA) | 0.0 | $9.9k | 82.00 | 120.45 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $9.5k | 69.00 | 138.35 | |
Firstcash Holdings (FCFS) | 0.0 | $9.5k | 100.00 | 95.37 | |
Wec Energy Group (WEC) | 0.0 | $9.5k | 100.00 | 94.79 | |
Consolidated Edison (ED) | 0.0 | $9.5k | 99.00 | 95.68 | |
Eversource Energy (ES) | 0.0 | $9.3k | 119.00 | 78.26 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $9.3k | 52.00 | 178.40 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 11.00 | 821.73 | |
Bce Com New (BCE) | 0.0 | $9.0k | 200.00 | 44.79 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $8.4k | 300.00 | 28.12 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $8.4k | 1.0k | 8.38 | |
Carnival Corp Common Stock (CCL) | 0.0 | $7.6k | 750.00 | 10.15 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $7.6k | 150.00 | 50.46 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $6.8k | 18.00 | 376.11 | |
Wolfspeed (WOLF) | 0.0 | $6.5k | 100.00 | 64.95 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.4k | 20.00 | 318.00 | |
Centene Corporation (CNC) | 0.0 | $6.3k | 100.00 | 63.21 | |
Ford Motor Company (F) | 0.0 | $6.3k | 500.00 | 12.60 | |
Gartner (IT) | 0.0 | $6.2k | 19.00 | 325.79 | |
Vitesse Energy Common Stock (VTS) | 0.0 | $5.8k | 304.00 | 19.03 | |
Match Group (MTCH) | 0.0 | $5.8k | 150.00 | 38.39 | |
Sabra Health Care REIT (SBRA) | 0.0 | $5.8k | 500.00 | 11.50 | |
Coherent Corp (COHR) | 0.0 | $5.7k | 150.00 | 38.08 | |
Keysight Technologies (KEYS) | 0.0 | $5.5k | 34.00 | 161.50 | |
Tesla Motors (TSLA) | 0.0 | $5.0k | 24.00 | 207.50 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $4.8k | 150.00 | 31.90 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $4.8k | 259.00 | 18.35 | |
Hf Sinclair Corp (DINO) | 0.0 | $4.6k | 96.00 | 48.39 | |
Upwork (UPWK) | 0.0 | $4.5k | 400.00 | 11.32 | |
Roblox Corp Cl A (RBLX) | 0.0 | $4.5k | 100.00 | 44.98 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.4k | 64.00 | 69.42 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $4.3k | 95.00 | 45.69 | |
San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $3.7k | 350.00 | 10.52 | |
Post Holdings Inc Common (POST) | 0.0 | $3.6k | 40.00 | 89.88 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.6k | 48.00 | 74.73 | |
Palo Alto Networks (PANW) | 0.0 | $3.0k | 15.00 | 199.80 | |
Berkeley Lts | 0.0 | $2.6k | 2.2k | 1.16 | |
UGI Corporation (UGI) | 0.0 | $2.5k | 73.00 | 34.77 | |
Halliburton Company (HAL) | 0.0 | $1.7k | 53.00 | 31.64 | |
Caesars Entertainment (CZR) | 0.0 | $1.6k | 33.00 | 48.82 | |
Digital World Acquisition Class A Com (DJT) | 0.0 | $1.5k | 105.00 | 14.06 | |
Hagerty Cl A Com (HGTY) | 0.0 | $1.4k | 165.00 | 8.75 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.4k | 2.0k | 0.70 | |
Butterfly Network Com Cl A (BFLY) | 0.0 | $940.000000 | 500.00 | 1.88 | |
Ally Financial (ALLY) | 0.0 | $510.000000 | 20.00 | 25.50 | |
Lilium N V Class A Ord Shs (LILM) | 0.0 | $488.025000 | 750.00 | 0.65 | |
Plug Power Com New (PLUG) | 0.0 | $351.999000 | 30.00 | 11.73 | |
Westrock (WRK) | 0.0 | $336.000500 | 11.00 | 30.55 | |
Bumble Com Cl A (BMBL) | 0.0 | $273.999600 | 14.00 | 19.57 | |
BRC Com Cl A (BRCC) | 0.0 | $267.997600 | 52.00 | 5.15 | |
Columbia Seligm Prem Tech Gr (STK) | 0.0 | $251.000100 | 9.00 | 27.89 | |
Vontier Corporation (VNT) | 0.0 | $219.000000 | 8.00 | 27.38 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $151.000000 | 1.00 | 151.00 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $145.000000 | 2.00 | 72.50 | |
Inovio Pharmaceuticals Com New | 0.0 | $139.995000 | 170.00 | 0.82 | |
Brunswick Corporation (BC) | 0.0 | $82.000000 | 1.00 | 82.00 |