Compass Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Compass Wealth Management
Compass Wealth Management holds 394 positions in its portfolio as reported in the September 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) | 4.4 | $14M | 100k | 141.69 | |
Broadcom (AVGO) | 3.9 | $12M | 15k | 830.58 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $7.9M | 54k | 145.02 | |
Constellation Brands Cl A (STZ) | 2.3 | $7.3M | 29k | 251.33 | |
Applied Materials (AMAT) | 2.2 | $7.0M | 51k | 138.45 | |
Advanced Energy Industries (AEIS) | 2.1 | $6.7M | 65k | 103.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.2M | 48k | 130.86 | |
Chevron Corporation (CVX) | 2.0 | $6.2M | 37k | 168.62 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.8M | 44k | 131.85 | |
CVS Caremark Corporation (CVS) | 1.7 | $5.6M | 80k | 69.82 | |
Danaher Corporation (DHR) | 1.7 | $5.4M | 22k | 248.10 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $5.2M | 10k | 509.90 | |
Dropbox Cl A (DBX) | 1.6 | $5.1M | 188k | 27.23 | |
Blackstone Group Inc Com Cl A (BX) | 1.5 | $4.8M | 45k | 107.14 | |
Coty Com Cl A (COTY) | 1.5 | $4.7M | 426k | 10.97 | |
TJX Companies (TJX) | 1.5 | $4.6M | 52k | 88.88 | |
Air Products & Chemicals (APD) | 1.4 | $4.5M | 16k | 283.40 | |
Cisco Systems (CSCO) | 1.4 | $4.4M | 81k | 53.76 | |
Eli Lilly & Co. (LLY) | 1.4 | $4.3M | 8.1k | 537.12 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.3 | $4.3M | 77k | 55.30 | |
Hca Holdings (HCA) | 1.3 | $4.2M | 17k | 245.98 | |
Medtronic SHS (MDT) | 1.3 | $4.2M | 54k | 78.36 | |
Fiserv (FI) | 1.3 | $4.2M | 37k | 112.96 | |
FedEx Corporation (FDX) | 1.3 | $4.2M | 16k | 264.92 | |
Canadian Pacific Kansas City (CP) | 1.3 | $4.2M | 56k | 74.69 | |
Williams Companies (WMB) | 1.3 | $4.1M | 123k | 33.69 | |
Marriott Intl Cl A (MAR) | 1.3 | $4.1M | 21k | 196.56 | |
Pepsi (PEP) | 1.2 | $3.9M | 23k | 169.44 | |
Microsoft Corporation (MSFT) | 1.2 | $3.8M | 12k | 315.75 | |
Abbvie (ABBV) | 1.2 | $3.7M | 25k | 149.06 | |
Nucor Corporation (NUE) | 1.2 | $3.7M | 23k | 156.35 | |
Corning Incorporated (GLW) | 1.0 | $3.3M | 110k | 30.47 | |
Raytheon Technologies Corp (RTX) | 1.0 | $3.3M | 46k | 71.97 | |
Pentair SHS (PNR) | 1.0 | $3.1M | 48k | 64.75 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.1M | 36k | 86.90 | |
Nike CL B (NKE) | 0.9 | $2.9M | 31k | 95.62 | |
Intuit (INTU) | 0.9 | $2.9M | 5.6k | 510.93 | |
Pinterest Cl A (PINS) | 0.9 | $2.9M | 106k | 27.03 | |
BlackRock (BLK) | 0.9 | $2.8M | 4.3k | 646.49 | |
American Tower Reit (AMT) | 0.9 | $2.8M | 17k | 164.45 | |
Charles Schwab Corporation (SCHW) | 0.9 | $2.8M | 50k | 54.90 | |
Abbott Laboratories (ABT) | 0.9 | $2.7M | 28k | 96.85 | |
Scotts Miracle-gro Cl A (SMG) | 0.9 | $2.7M | 53k | 51.68 | |
Dupont De Nemours (DD) | 0.8 | $2.5M | 34k | 74.59 | |
EOG Resources (EOG) | 0.8 | $2.4M | 19k | 126.76 | |
Waste Management (WM) | 0.7 | $2.4M | 16k | 152.44 | |
American Express Company (AXP) | 0.7 | $2.3M | 15k | 149.19 | |
Moog Cl A (MOG.A) | 0.7 | $2.2M | 20k | 112.96 | |
Visa Com Cl A (V) | 0.7 | $2.1M | 9.3k | 230.01 | |
Fidelity National Information Services (FIS) | 0.7 | $2.1M | 39k | 55.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.1M | 5.0k | 427.48 | |
Citigroup Com New (C) | 0.6 | $2.1M | 50k | 41.13 | |
Warner Bros Discovery Com Ser A (WBD) | 0.6 | $2.0M | 181k | 10.86 | |
Emerson Electric (EMR) | 0.6 | $1.9M | 20k | 96.57 | |
Travelers Companies (TRV) | 0.6 | $1.9M | 12k | 163.31 | |
Vmware Cl A Com | 0.6 | $1.9M | 12k | 166.48 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.9M | 43k | 44.34 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.8M | 20k | 94.33 | |
Novartis Sponsored Adr (NVS) | 0.6 | $1.8M | 18k | 101.86 | |
Freeport-mcmoran CL B (FCX) | 0.6 | $1.8M | 48k | 37.29 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 4.5k | 395.91 | |
Hain Celestial (HAIN) | 0.5 | $1.7M | 168k | 10.37 | |
Apple (AAPL) | 0.5 | $1.7M | 10k | 171.21 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 3.0k | 564.96 | |
Honeywell International (HON) | 0.5 | $1.7M | 9.1k | 184.74 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.6M | 3.5k | 456.65 | |
Wal-Mart Stores (WMT) | 0.5 | $1.6M | 9.9k | 159.93 | |
Cme (CME) | 0.5 | $1.6M | 7.8k | 200.22 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.5M | 30k | 50.26 | |
Procter & Gamble Company (PG) | 0.5 | $1.5M | 10k | 145.86 | |
Kinder Morgan (KMI) | 0.4 | $1.4M | 85k | 16.58 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 24k | 58.04 | |
Take-Two Interactive Software (TTWO) | 0.4 | $1.4M | 9.9k | 140.39 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.3M | 20k | 63.64 | |
Ishares Tr Core Msci Pac (IPAC) | 0.4 | $1.2M | 22k | 55.60 | |
Jacobs Engineering Group (J) | 0.4 | $1.2M | 8.8k | 136.50 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $1.1M | 26k | 43.79 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.1M | 31k | 36.90 | |
Hexcel Corporation (HXL) | 0.4 | $1.1M | 17k | 65.14 | |
United Parcel Service CL B (UPS) | 0.4 | $1.1M | 7.2k | 155.88 | |
Target Corporation (TGT) | 0.3 | $1.1M | 9.9k | 110.57 | |
AutoZone (AZO) | 0.3 | $1.1M | 427.00 | 2539.99 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $1.0M | 64k | 16.14 | |
Chubb (CB) | 0.3 | $1.0M | 4.9k | 208.18 | |
Microchip Technology (MCHP) | 0.3 | $1000k | 13k | 78.05 | |
Reynolds Consumer Prods (REYN) | 0.3 | $959k | 37k | 25.63 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $940k | 31k | 30.66 | |
Diageo Spon Adr New (DEO) | 0.3 | $913k | 6.1k | 149.18 | |
Analog Devices (ADI) | 0.3 | $894k | 5.1k | 175.09 | |
PNC Financial Services (PNC) | 0.3 | $878k | 7.2k | 122.76 | |
Crown Castle Intl (CCI) | 0.3 | $866k | 9.4k | 92.03 | |
Becton, Dickinson and (BDX) | 0.3 | $844k | 3.3k | 258.53 | |
Otis Worldwide Corp (OTIS) | 0.3 | $834k | 10k | 80.31 | |
CarMax (KMX) | 0.3 | $806k | 11k | 70.73 | |
Southwest Airlines (LUV) | 0.3 | $796k | 29k | 27.07 | |
Citizens Financial (CFG) | 0.2 | $785k | 29k | 26.80 | |
Carrier Global Corporation (CARR) | 0.2 | $783k | 14k | 55.20 | |
Merck & Co (MRK) | 0.2 | $742k | 7.2k | 102.95 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $712k | 5.5k | 129.44 | |
Thermo Fisher Scientific (TMO) | 0.2 | $701k | 1.4k | 506.17 | |
Anthem (ELV) | 0.2 | $694k | 1.6k | 435.42 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $656k | 2.0k | 334.95 | |
PerkinElmer (RVTY) | 0.2 | $650k | 5.9k | 110.70 | |
Tyson Foods Cl A (TSN) | 0.2 | $650k | 13k | 50.49 | |
Airbnb Com Cl A (ABNB) | 0.2 | $633k | 4.6k | 137.21 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $608k | 3.1k | 194.66 | |
Skyworks Solutions (SWKS) | 0.2 | $566k | 5.7k | 98.59 | |
W.R. Berkley Corporation (WRB) | 0.2 | $564k | 8.9k | 63.49 | |
Devon Energy Corporation (DVN) | 0.2 | $531k | 11k | 47.70 | |
Northern Trust Corporation (NTRS) | 0.2 | $530k | 7.6k | 69.48 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $529k | 4.4k | 120.85 | |
Johnson & Johnson (JNJ) | 0.2 | $526k | 3.4k | 155.75 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $504k | 3.1k | 163.93 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $471k | 1.8k | 265.99 | |
Amazon (AMZN) | 0.1 | $464k | 3.7k | 127.12 | |
SYSCO Corporation (SYY) | 0.1 | $463k | 7.0k | 66.05 | |
Tetra Tech (TTEK) | 0.1 | $460k | 3.0k | 152.03 | |
Toll Brothers (TOL) | 0.1 | $384k | 5.2k | 73.96 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $382k | 1.1k | 350.30 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $356k | 1.8k | 201.05 | |
Lowe's Companies (LOW) | 0.1 | $333k | 1.6k | 207.84 | |
Valero Energy Corporation (VLO) | 0.1 | $331k | 2.3k | 141.71 | |
Texas Instruments Incorporated (TXN) | 0.1 | $321k | 2.0k | 159.01 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $318k | 4.6k | 68.44 | |
Te Connectivity SHS (TEL) | 0.1 | $309k | 2.5k | 123.53 | |
Schlumberger Com Stk (SLB) | 0.1 | $308k | 5.3k | 58.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $307k | 751.00 | 408.96 | |
Hp (HPQ) | 0.1 | $305k | 12k | 25.70 | |
Kroger (KR) | 0.1 | $297k | 6.6k | 44.75 | |
Exxon Mobil Corporation (XOM) | 0.1 | $295k | 2.5k | 117.58 | |
First Solar (FSLR) | 0.1 | $293k | 1.8k | 161.59 | |
Carpenter Technology Corporation (CRS) | 0.1 | $292k | 4.4k | 67.21 | |
L3harris Technologies (LHX) | 0.1 | $285k | 1.6k | 174.12 | |
Barnes (B) | 0.1 | $284k | 8.4k | 33.97 | |
Oracle Corporation (ORCL) | 0.1 | $281k | 2.6k | 105.92 | |
Humana (HUM) | 0.1 | $276k | 568.00 | 486.52 | |
Home Depot (HD) | 0.1 | $273k | 903.00 | 302.16 | |
Dover Corporation (DOV) | 0.1 | $265k | 1.9k | 139.51 | |
Shopify Cl A (SHOP) | 0.1 | $256k | 4.7k | 54.57 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $255k | 11k | 23.12 | |
Pfizer (PFE) | 0.1 | $250k | 7.5k | 33.17 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $245k | 570.00 | 429.43 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $245k | 683.00 | 358.27 | |
Eaton Corp SHS (ETN) | 0.1 | $240k | 1.1k | 213.28 | |
S&p Global (SPGI) | 0.1 | $239k | 653.00 | 365.41 | |
Boeing Company (BA) | 0.1 | $233k | 1.2k | 191.68 | |
Archer Daniels Midland Company (ADM) | 0.1 | $233k | 3.1k | 75.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $229k | 3.2k | 71.11 | |
Amgen (AMGN) | 0.1 | $222k | 824.00 | 268.76 | |
Paypal Holdings (PYPL) | 0.1 | $221k | 3.8k | 58.46 | |
Yum! Brands (YUM) | 0.1 | $219k | 1.8k | 124.94 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $210k | 3.7k | 56.88 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $209k | 1.2k | 171.45 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $206k | 2.7k | 75.17 | |
General American Investors (GAM) | 0.1 | $199k | 4.8k | 41.14 | |
Phillips 66 (PSX) | 0.1 | $191k | 1.6k | 120.15 | |
Starbucks Corporation (SBUX) | 0.1 | $178k | 2.0k | 91.27 | |
Cummins (CMI) | 0.1 | $171k | 750.00 | 228.46 | |
ConocoPhillips (COP) | 0.1 | $170k | 1.4k | 119.80 | |
Huntington Ingalls Inds (HII) | 0.1 | $164k | 800.00 | 204.58 | |
Unilever Spon Adr New (UL) | 0.1 | $160k | 3.2k | 49.40 | |
Fortive (FTV) | 0.0 | $147k | 2.0k | 74.16 | |
Lululemon Athletica (LULU) | 0.0 | $144k | 374.00 | 385.61 | |
Cdw (CDW) | 0.0 | $142k | 704.00 | 201.76 | |
Trane Technologies SHS (TT) | 0.0 | $142k | 700.00 | 202.91 | |
UnitedHealth (UNH) | 0.0 | $134k | 266.00 | 504.19 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $129k | 2.0k | 64.35 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $128k | 615.00 | 208.24 | |
Deere & Company (DE) | 0.0 | $126k | 333.00 | 377.38 | |
Old Dominion Freight Line (ODFL) | 0.0 | $123k | 300.00 | 409.14 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $120k | 293.00 | 408.58 | |
Marathon Petroleum Corp (MPC) | 0.0 | $119k | 785.00 | 151.34 | |
Parker-Hannifin Corporation (PH) | 0.0 | $117k | 300.00 | 389.52 | |
International Business Machines (IBM) | 0.0 | $116k | 830.00 | 140.30 | |
Paychex (PAYX) | 0.0 | $115k | 1.0k | 115.33 | |
Jefferies Finl Group (JEF) | 0.0 | $115k | 3.1k | 36.63 | |
3M Company (MMM) | 0.0 | $113k | 1.2k | 93.62 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $110k | 13k | 8.23 | |
Hubbell (HUBB) | 0.0 | $110k | 350.00 | 313.41 | |
Micron Technology (MU) | 0.0 | $109k | 1.6k | 68.03 | |
Walt Disney Company (DIS) | 0.0 | $108k | 1.3k | 81.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $107k | 2.5k | 42.65 | |
Southern Company (SO) | 0.0 | $105k | 1.6k | 64.72 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $100k | 3.1k | 32.79 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $99k | 950.00 | 103.72 | |
Dow (DOW) | 0.0 | $98k | 1.9k | 51.56 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $98k | 490.00 | 199.92 | |
Morgan Stanley Com New (MS) | 0.0 | $97k | 1.2k | 81.67 | |
At&t (T) | 0.0 | $93k | 6.2k | 15.02 | |
Mosaic (MOS) | 0.0 | $93k | 2.6k | 35.60 | |
Lam Research Corporation (LRCX) | 0.0 | $88k | 141.00 | 626.77 | |
Atmos Energy Corporation (ATO) | 0.0 | $87k | 825.00 | 105.93 | |
M&T Bank Corporation (MTB) | 0.0 | $84k | 666.00 | 126.45 | |
Nextera Energy (NEE) | 0.0 | $84k | 1.5k | 57.29 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $79k | 257.00 | 307.11 | |
Cleveland-cliffs (CLF) | 0.0 | $78k | 5.0k | 15.63 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $78k | 824.00 | 94.19 | |
Meta Platforms Cl A (META) | 0.0 | $75k | 250.00 | 300.21 | |
Cigna Corp (CI) | 0.0 | $75k | 262.00 | 286.07 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $75k | 1.0k | 74.76 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $74k | 350.00 | 212.41 | |
Hanesbrands (HBI) | 0.0 | $73k | 18k | 3.96 | |
Prudential Financial (PRU) | 0.0 | $72k | 754.00 | 94.89 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $71k | 2.2k | 33.16 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $69k | 645.00 | 107.64 | |
Primerica (PRI) | 0.0 | $69k | 356.00 | 194.01 | |
Manhattan Associates (MANH) | 0.0 | $69k | 348.00 | 197.66 | |
Qualcomm (QCOM) | 0.0 | $67k | 600.00 | 111.06 | |
Pool Corporation (POOL) | 0.0 | $67k | 187.00 | 356.10 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $66k | 1.1k | 57.84 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $66k | 7.7k | 8.50 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $64k | 7.7k | 8.34 | |
Fortinet (FTNT) | 0.0 | $64k | 1.1k | 58.68 | |
Automatic Data Processing (ADP) | 0.0 | $64k | 267.00 | 240.58 | |
Arch Cap Group Ord (ACGL) | 0.0 | $64k | 803.00 | 79.71 | |
General Mills (GIS) | 0.0 | $64k | 1.0k | 63.99 | |
Akamai Technologies (AKAM) | 0.0 | $64k | 600.00 | 106.54 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $63k | 4.5k | 14.03 | |
Cintas Corporation (CTAS) | 0.0 | $63k | 130.00 | 481.02 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $61k | 530.00 | 115.01 | |
Intercontinental Exchange (ICE) | 0.0 | $61k | 553.00 | 110.02 | |
Skechers U S A Cl A (SKX) | 0.0 | $60k | 1.2k | 48.95 | |
BP Sponsored Adr (BP) | 0.0 | $59k | 1.5k | 38.72 | |
General Motors Company (GM) | 0.0 | $59k | 1.8k | 32.97 | |
Enterprise Products Partners (EPD) | 0.0 | $59k | 2.2k | 27.37 | |
Expedia Group Com New (EXPE) | 0.0 | $57k | 548.00 | 103.07 | |
Owens Corning (OC) | 0.0 | $55k | 400.00 | 136.41 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $54k | 4.3k | 12.72 | |
Lear Corp Com New (LEA) | 0.0 | $53k | 395.00 | 134.20 | |
United Bankshares (UBSI) | 0.0 | $52k | 1.9k | 27.59 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $52k | 430.00 | 121.86 | |
NVIDIA Corporation (NVDA) | 0.0 | $52k | 119.00 | 434.99 | |
Generac Holdings (GNRC) | 0.0 | $51k | 465.00 | 108.96 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $51k | 700.00 | 72.38 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $51k | 600.00 | 84.37 | |
Corteva (CTVA) | 0.0 | $51k | 987.00 | 51.16 | |
Equifax (EFX) | 0.0 | $50k | 275.00 | 183.18 | |
Gra (GGG) | 0.0 | $50k | 679.00 | 72.88 | |
Bank of America Corporation (BAC) | 0.0 | $47k | 1.7k | 27.38 | |
Caterpillar (CAT) | 0.0 | $45k | 165.00 | 273.00 | |
FactSet Research Systems (FDS) | 0.0 | $45k | 103.00 | 437.26 | |
Oge Energy Corp (OGE) | 0.0 | $45k | 1.4k | 33.33 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $45k | 76.00 | 588.67 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $45k | 1.3k | 35.57 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $44k | 444.00 | 98.89 | |
Magna Intl Inc cl a (MGA) | 0.0 | $43k | 800.00 | 53.61 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $42k | 1.4k | 31.41 | |
Dominion Resources (D) | 0.0 | $42k | 946.00 | 44.67 | |
O'reilly Automotive (ORLY) | 0.0 | $41k | 45.00 | 908.87 | |
Kraft Heinz (KHC) | 0.0 | $40k | 1.2k | 33.64 | |
Ingersoll Rand (IR) | 0.0 | $39k | 617.00 | 63.72 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $39k | 748.00 | 52.51 | |
Hershey Company (HSY) | 0.0 | $39k | 196.00 | 200.08 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $39k | 800.00 | 48.95 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $39k | 157.00 | 249.35 | |
Yum China Holdings (YUMC) | 0.0 | $39k | 693.00 | 55.72 | |
New York Times Cl A (NYT) | 0.0 | $38k | 930.00 | 41.20 | |
Prologis (PLD) | 0.0 | $38k | 338.00 | 112.21 | |
Simon Property (SPG) | 0.0 | $37k | 345.00 | 108.03 | |
Kellogg Company (K) | 0.0 | $37k | 625.00 | 59.51 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $37k | 4.7k | 7.94 | |
Us Bancorp Del Com New (USB) | 0.0 | $36k | 1.1k | 33.06 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $36k | 260.00 | 137.93 | |
Advanced Micro Devices (AMD) | 0.0 | $36k | 345.00 | 102.82 | |
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $35k | 620.00 | 57.06 | |
Global Partners Com Units (GLP) | 0.0 | $35k | 1.0k | 35.32 | |
Duke Energy Corp Com New (DUK) | 0.0 | $35k | 400.00 | 88.26 | |
Realty Income (O) | 0.0 | $35k | 700.00 | 49.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | 100.00 | 347.74 | |
RBC Bearings Incorporated (RBC) | 0.0 | $35k | 148.00 | 234.14 | |
Charles River Laboratories (CRL) | 0.0 | $34k | 174.00 | 195.98 | |
First Tr Value Line Divid In SHS (FVD) | 0.0 | $33k | 888.00 | 37.39 | |
PPL Corporation (PPL) | 0.0 | $33k | 1.4k | 23.56 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $33k | 1.0k | 32.78 | |
Welltower Inc Com reit (WELL) | 0.0 | $33k | 400.00 | 81.92 | |
Rli (RLI) | 0.0 | $33k | 240.00 | 135.89 | |
Moody's Corporation (MCO) | 0.0 | $32k | 102.00 | 316.18 | |
Iron Mountain (IRM) | 0.0 | $31k | 525.00 | 59.45 | |
MarketAxess Holdings (MKTX) | 0.0 | $31k | 146.00 | 213.64 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $31k | 115.00 | 270.08 | |
Fortrea Hldgs Common Stock (FTRE) | 0.0 | $30k | 1.0k | 28.59 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $30k | 405.00 | 73.02 | |
Genuine Parts Company (GPC) | 0.0 | $29k | 200.00 | 144.38 | |
Aspen Technology (AZPN) | 0.0 | $29k | 140.00 | 204.26 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $28k | 300.00 | 94.70 | |
TFS Financial Corporation (TFSL) | 0.0 | $28k | 2.4k | 11.82 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $28k | 103.00 | 272.31 | |
Key (KEY) | 0.0 | $28k | 2.6k | 10.76 | |
Goldman Sachs (GS) | 0.0 | $28k | 85.00 | 323.58 | |
Apollo Global Mgmt (APO) | 0.0 | $27k | 300.00 | 89.76 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $27k | 786.00 | 33.96 | |
Clorox Company (CLX) | 0.0 | $26k | 200.00 | 131.06 | |
Northwest Bancshares (NWBI) | 0.0 | $26k | 2.5k | 10.23 | |
Materion Corporation (MTRN) | 0.0 | $26k | 250.00 | 101.91 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $25k | 471.00 | 53.04 | |
Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $25k | 1.0k | 24.61 | |
Allegion Ord Shs (ALLE) | 0.0 | $24k | 233.00 | 104.20 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $24k | 352.00 | 68.42 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $24k | 1.5k | 16.05 | |
Tractor Supply Company (TSCO) | 0.0 | $23k | 113.00 | 203.05 | |
New York Community Ban (NYCB) | 0.0 | $23k | 2.0k | 11.34 | |
Tfii Cn (TFII) | 0.0 | $23k | 175.00 | 129.05 | |
Verizon Communications (VZ) | 0.0 | $23k | 695.00 | 32.41 | |
Walgreen Boots Alliance (WBA) | 0.0 | $22k | 1.0k | 22.24 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $22k | 138.00 | 159.62 | |
Verisign (VRSN) | 0.0 | $22k | 108.00 | 202.54 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $22k | 240.00 | 90.39 | |
Monster Beverage Corp (MNST) | 0.0 | $22k | 406.00 | 52.95 | |
Ryder System (R) | 0.0 | $21k | 200.00 | 106.95 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $21k | 350.00 | 60.26 | |
D.R. Horton (DHI) | 0.0 | $21k | 196.00 | 107.47 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $21k | 72.00 | 292.29 | |
Energizer Holdings (ENR) | 0.0 | $21k | 647.00 | 32.04 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $21k | 830.00 | 24.89 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $20k | 300.00 | 67.20 | |
International Paper Company (IP) | 0.0 | $20k | 550.00 | 35.47 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $19k | 238.00 | 81.10 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $19k | 500.00 | 37.82 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $19k | 100.00 | 189.07 | |
Chipotle Mexican Grill (CMG) | 0.0 | $18k | 10.00 | 1831.90 | |
Edwards Lifesciences (EW) | 0.0 | $18k | 264.00 | 69.28 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $18k | 310.00 | 58.93 | |
NVR (NVR) | 0.0 | $18k | 3.00 | 5963.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $18k | 473.00 | 36.95 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $17k | 854.00 | 20.34 | |
Expeditors International of Washington (EXPD) | 0.0 | $17k | 145.00 | 114.63 | |
First Horizon National Corporation (FHN) | 0.0 | $17k | 1.5k | 11.02 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $16k | 176.00 | 93.18 | |
GSK Sponsored Adr (GSK) | 0.0 | $16k | 444.00 | 36.25 | |
DineEquity (DIN) | 0.0 | $16k | 325.00 | 49.45 | |
Sherwin-Williams Company (SHW) | 0.0 | $16k | 63.00 | 255.06 | |
Linde SHS (LIN) | 0.0 | $16k | 42.00 | 372.36 | |
Nasdaq Omx (NDAQ) | 0.0 | $15k | 315.00 | 48.59 | |
American Electric Power Company (AEP) | 0.0 | $15k | 203.00 | 75.22 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $15k | 500.00 | 30.35 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $15k | 600.00 | 24.28 | |
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) | 0.0 | $14k | 380.00 | 36.43 | |
Sabra Health Care REIT (SBRA) | 0.0 | $13k | 900.00 | 13.94 | |
Illinois Tool Works (ITW) | 0.0 | $12k | 50.00 | 230.32 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $12k | 907.00 | 12.66 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $11k | 150.00 | 74.66 | |
Discover Financial Services (DFS) | 0.0 | $11k | 125.00 | 86.63 | |
Hldgs (UAL) | 0.0 | $11k | 250.00 | 42.30 | |
Webster Financial Corporation (WBS) | 0.0 | $10k | 259.00 | 40.31 | |
Amphenol Corp Cl A (APH) | 0.0 | $10k | 122.00 | 83.99 | |
United Sts Oil Units (USO) | 0.0 | $10k | 125.00 | 80.86 | |
Firstcash Holdings (FCFS) | 0.0 | $10k | 100.00 | 100.38 | |
Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $9.9k | 300.00 | 33.06 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $9.8k | 170.00 | 57.69 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $9.2k | 52.00 | 176.75 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $9.1k | 11.00 | 823.00 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $8.8k | 150.00 | 58.65 | |
Consolidated Edison (ED) | 0.0 | $8.5k | 99.00 | 85.54 | |
Bce Com New (BCE) | 0.0 | $8.3k | 217.00 | 38.17 | |
Wec Energy Group (WEC) | 0.0 | $8.1k | 100.00 | 80.55 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.1k | 80.00 | 100.64 | |
Intel Corporation (INTC) | 0.0 | $7.8k | 218.00 | 35.55 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.7k | 69.00 | 111.83 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $7.1k | 18.00 | 392.72 | |
Eversource Energy (ES) | 0.0 | $6.9k | 119.00 | 58.15 | |
Centene Corporation (CNC) | 0.0 | $6.9k | 100.00 | 68.88 | |
Gartner (IT) | 0.0 | $6.5k | 19.00 | 343.63 | |
Dollar General (DG) | 0.0 | $6.2k | 59.00 | 105.81 | |
Match Group (MTCH) | 0.0 | $5.9k | 150.00 | 39.18 | |
Hf Sinclair Corp (DINO) | 0.0 | $5.5k | 96.00 | 56.94 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $5.4k | 270.00 | 19.94 | |
Coherent Corp (COHR) | 0.0 | $4.9k | 150.00 | 32.64 | |
Keysight Technologies (KEYS) | 0.0 | $4.5k | 34.00 | 132.32 | |
Baxter International (BAX) | 0.0 | $4.4k | 116.00 | 37.74 | |
Wolfspeed (WOLF) | 0.0 | $3.8k | 100.00 | 38.10 | |
Haleon Spon Ads (HLN) | 0.0 | $3.8k | 455.00 | 8.33 | |
Sturm, Ruger & Company (RGR) | 0.0 | $3.8k | 72.00 | 52.12 | |
Moderna (MRNA) | 0.0 | $3.6k | 35.00 | 103.31 | |
Palo Alto Networks (PANW) | 0.0 | $3.5k | 15.00 | 234.47 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.3k | 48.00 | 68.81 | |
Ford Motor Company (F) | 0.0 | $3.1k | 250.00 | 12.42 | |
Oddity Tech Shs Cl A (ODD) | 0.0 | $2.8k | 100.00 | 28.35 | |
Enovix Corp (ENVX) | 0.0 | $2.5k | 196.00 | 12.55 | |
Berkeley Lts | 0.0 | $2.2k | 2.2k | 1.00 | |
Caesars Entertainment (CZR) | 0.0 | $1.5k | 33.00 | 46.36 | |
Hagerty Cl A Com (HGTY) | 0.0 | $1.3k | 165.00 | 8.18 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.2k | 2.0k | 0.60 | |
American Airls (AAL) | 0.0 | $1.2k | 92.00 | 12.82 | |
McDonald's Corporation (MCD) | 0.0 | $1.1k | 4.00 | 263.50 | |
Butterfly Network Com Cl A (BFLY) | 0.0 | $590.000000 | 500.00 | 1.18 | |
Lilium N V Class A Ord Shs (LILM) | 0.0 | $534.975000 | 750.00 | 0.71 | |
Trilogy Metals (TMQ) | 0.0 | $490.000000 | 1.0k | 0.49 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $446.001800 | 47.00 | 9.49 | |
Westrock (WRK) | 0.0 | $394.000200 | 11.00 | 35.82 | |
Vontier Corporation (VNT) | 0.0 | $248.000000 | 8.00 | 31.00 | |
Columbia Seligm Prem Tech Gr (STK) | 0.0 | $244.999800 | 9.00 | 27.22 | |
BRC Com Cl A (BRCC) | 0.0 | $187.002400 | 52.00 | 3.60 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $159.000000 | 2.00 | 79.50 | |
Ww Intl (WW) | 0.0 | $143.999700 | 13.00 | 11.08 |