$318 Million is the total value of Compass Wealth Management LLC's 395 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,109,227 | -1.7% | 99,578 | +3.8% | 4.43% | +2.2% |
AVGO | Sell | BROADCOM INC | $12,305,939 | -12.2% | 14,816 | -8.3% | 3.86% | -8.7% |
JPM | Sell | JPMORGAN CHASE & CO | $7,860,956 | -1.4% | 54,206 | -1.1% | 2.47% | +2.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,268,648 | +3.6% | 28,921 | +1.4% | 2.28% | +7.6% |
AMAT | Sell | APPLIED MATLS INC | $7,000,725 | -5.9% | 50,565 | -1.8% | 2.20% | -2.3% |
AEIS | Sell | ADVANCED ENERGY INDS | $6,719,026 | -12.0% | 65,157 | -4.9% | 2.11% | -8.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,226,974 | +8.2% | 47,585 | -1.0% | 1.96% | +12.5% |
CVX | Buy | CHEVRON CORP NEW | $6,211,377 | +9.3% | 36,837 | +2.0% | 1.95% | +13.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,818,680 | +8.5% | 44,131 | -0.5% | 1.83% | +12.7% |
CVS | Sell | CVS HEALTH CORP | $5,557,190 | -7.3% | 79,593 | -8.3% | 1.74% | -3.7% |
DHR | Buy | DANAHER CORPORATION | $5,436,120 | +12.2% | 21,911 | +8.5% | 1.71% | +16.6% |
ADBE | Sell | ADOBE INC | $5,234,634 | +0.8% | 10,266 | -3.3% | 1.64% | +4.8% |
DBX | Sell | DROPBOX INCcl a | $5,114,884 | -0.8% | 187,840 | -2.8% | 1.61% | +3.1% |
BX | Sell | BLACKSTONE INC | $4,785,409 | +13.6% | 44,665 | -1.4% | 1.50% | +18.2% |
COTY | Sell | COTY INC | $4,675,140 | -12.7% | 426,175 | -2.2% | 1.47% | -9.3% |
TJX | Sell | TJX COS INC NEW | $4,621,031 | +2.3% | 51,992 | -2.4% | 1.45% | +6.4% |
APD | Sell | AIR PRODS & CHEMS INC | $4,537,214 | -6.5% | 16,010 | -1.2% | 1.42% | -2.8% |
CSCO | Sell | CISCO SYS INC | $4,370,742 | +2.8% | 81,301 | -1.1% | 1.37% | +6.9% |
LLY | Sell | ELI LILLY & CO | $4,334,543 | +6.2% | 8,070 | -7.2% | 1.36% | +10.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,281,375 | -5.6% | 77,421 | -3.1% | 1.34% | -1.8% |
HCA | Sell | HCA HEALTHCARE INC | $4,234,054 | -20.2% | 17,213 | -1.5% | 1.33% | -17.0% |
MDT | Buy | MEDTRONIC PLC | $4,231,484 | -6.9% | 54,001 | +4.6% | 1.33% | -3.2% |
FISV | Sell | FISERV INC | $4,186,524 | -21.7% | 37,062 | -12.6% | 1.32% | -18.6% |
FDX | Sell | FEDEX CORP | $4,179,908 | +6.8% | 15,778 | -0.1% | 1.31% | +11.0% |
Sell | CANADIAN PACIFIC KANSAS CITY | $4,164,763 | -8.0% | 55,764 | -0.3% | 1.31% | -4.3% | |
WMB | Sell | WILLIAMS COS INC | $4,129,081 | +2.4% | 122,561 | -0.8% | 1.30% | +6.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,066,827 | +6.7% | 20,690 | -0.2% | 1.28% | +10.9% |
PEP | Sell | PEPSICO INC | $3,909,828 | -11.2% | 23,075 | -2.9% | 1.23% | -7.7% |
MSFT | Sell | MICROSOFT CORP | $3,780,791 | -9.3% | 11,974 | -2.2% | 1.19% | -5.8% |
ABBV | Buy | ABBVIE INC | $3,745,729 | +17.0% | 25,129 | +5.7% | 1.18% | +21.6% |
NUE | Sell | NUCOR CORP | $3,666,118 | -8.2% | 23,448 | -3.7% | 1.15% | -4.6% |
GLW | Sell | CORNING INC | $3,336,526 | -24.0% | 109,502 | -12.5% | 1.05% | -20.9% |
RTX | New | RTX CORPORATION | $3,313,355 | – | 46,038 | +100.0% | 1.04% | – |
PNR | Sell | PENTAIR PLC | $3,130,889 | -10.0% | 48,353 | -10.3% | 0.98% | -6.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,084,081 | -15.2% | 35,490 | -1.5% | 0.97% | -11.9% |
NKE | Sell | NIKE INCcl b | $2,947,105 | -13.6% | 30,821 | -0.3% | 0.92% | -10.3% |
INTU | Sell | INTUIT | $2,868,371 | +11.3% | 5,614 | -0.2% | 0.90% | +15.8% |
PINS | Buy | PINTEREST INCcl a | $2,858,423 | +10355.1% | 105,750 | +10475.0% | 0.90% | +11125.0% |
BLK | Sell | BLACKROCK INC | $2,801,888 | -12.8% | 4,334 | -6.8% | 0.88% | -9.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,799,597 | -21.1% | 17,024 | -7.0% | 0.88% | -18.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,755,486 | -10.1% | 50,191 | -7.1% | 0.86% | -6.5% |
ABT | Sell | ABBOTT LABS | $2,741,001 | -15.0% | 28,302 | -4.3% | 0.86% | -11.6% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,726,255 | +17.1% | 52,753 | +42.1% | 0.86% | +21.8% |
DD | Sell | DUPONT DE NEMOURS INC | $2,536,282 | +2.1% | 34,003 | -2.2% | 0.80% | +6.1% |
EOG | Buy | EOG RES INC | $2,429,229 | +13.5% | 19,164 | +2.5% | 0.76% | +18.1% |
WM | WASTE MGMT INC DEL | $2,356,266 | -12.1% | 15,457 | 0.0% | 0.74% | -8.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $2,280,220 | -16.1% | 15,284 | -2.1% | 0.72% | -12.8% |
MOGA | MOOG INCcl a | $2,209,272 | +4.2% | 19,558 | 0.0% | 0.69% | +8.3% | |
FIS | New | FIDELITY NATL INFORMATION SV | $2,143,095 | – | 38,775 | +100.0% | 0.67% | – |
V | Buy | VISA INC | $2,143,924 | -2.4% | 9,321 | +0.8% | 0.67% | +1.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,132,271 | -0.7% | 4,988 | +3.0% | 0.67% | +3.2% |
C | Buy | CITIGROUP INC | $2,060,408 | -7.7% | 50,095 | +3.3% | 0.65% | -4.1% |
Buy | WARNER BROS DISCOVERY INC | $1,965,031 | -12.2% | 180,942 | +1.4% | 0.62% | -8.7% | |
EMR | Sell | EMERSON ELEC CO | $1,949,942 | +2.8% | 20,192 | -3.7% | 0.61% | +6.8% |
TRV | New | TRAVELERS COMPANIES INC | $1,927,058 | – | 11,800 | +100.0% | 0.60% | – |
VMW | Sell | VMWARE INC | $1,919,515 | +15.3% | 11,530 | -0.5% | 0.60% | +19.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,916,242 | -10.6% | 43,217 | -16.2% | 0.60% | -7.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,841,338 | -8.0% | 19,520 | -2.8% | 0.58% | -4.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,818,201 | -1.0% | 17,850 | -1.9% | 0.57% | +2.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,796,148 | -7.4% | 48,167 | -0.7% | 0.56% | -3.8% |
MA | MASTERCARD INCORPORATEDcl a | $1,781,595 | +0.7% | 4,500 | 0.0% | 0.56% | +4.5% | |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,738,645 | +26.9% | 167,661 | +53.0% | 0.55% | +31.9% |
AAPL | Sell | APPLE INC | $1,710,388 | -22.6% | 9,990 | -12.3% | 0.54% | -19.5% |
COST | Sell | COSTCO WHSL CORP NEW | $1,673,412 | +3.7% | 2,962 | -1.2% | 0.52% | +7.8% |
HON | Sell | HONEYWELL INTL INC | $1,671,897 | -11.0% | 9,050 | -0.1% | 0.52% | -7.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,607,868 | -11.2% | 3,521 | -6.9% | 0.50% | -7.7% |
WMT | Buy | WALMART INC | $1,583,148 | +5.9% | 9,899 | +4.1% | 0.50% | +10.0% |
CME | CME GROUP INC | $1,554,709 | +8.1% | 7,765 | 0.0% | 0.49% | +12.2% | |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,485,181 | +48.3% | 29,550 | +53.7% | 0.47% | +53.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,477,125 | -4.3% | 10,127 | -0.4% | 0.46% | -0.4% |
KMI | Sell | KINDER MORGAN INC DEL | $1,404,542 | -5.6% | 84,713 | -1.9% | 0.44% | -1.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,396,037 | -11.0% | 24,053 | -1.9% | 0.44% | -7.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,391,546 | -18.3% | 9,912 | -14.3% | 0.44% | -15.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,290,047 | -2.7% | 20,271 | -2.4% | 0.40% | +1.0% |
IPAC | Buy | ISHARES TRcore msci pac | $1,210,246 | +19.9% | 21,767 | +23.8% | 0.38% | +24.6% |
New | JACOBS SOLUTIONS INC | $1,198,470 | – | 8,780 | +100.0% | 0.38% | – | |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,146,072 | +3.9% | 26,172 | +8.8% | 0.36% | +8.1% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,137,111 | +3.9% | 30,816 | +9.4% | 0.36% | +7.9% |
HXL | Sell | HEXCEL CORP NEW | $1,128,030 | -16.7% | 17,317 | -2.8% | 0.35% | -13.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,120,001 | -11.3% | 7,185 | +2.0% | 0.35% | -7.6% |
TGT | New | TARGET CORP | $1,091,658 | – | 9,873 | +100.0% | 0.34% | – |
AZO | Buy | AUTOZONE INC | $1,084,576 | +2.6% | 427 | +0.7% | 0.34% | +6.9% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,029,490 | -46.0% | 63,785 | -2.3% | 0.32% | -43.8% |
CB | Buy | CHUBB LIMITED | $1,021,956 | +32.3% | 4,909 | +22.4% | 0.32% | +37.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $999,743 | -20.7% | 12,809 | -9.0% | 0.31% | -17.6% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $958,537 | -8.7% | 37,399 | +0.7% | 0.30% | -5.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $940,106 | -17.6% | 30,662 | -10.0% | 0.30% | -14.5% |
DEO | DIAGEO PLCspon adr new | $912,982 | -14.0% | 6,120 | 0.0% | 0.29% | -10.6% | |
ADI | Sell | ANALOG DEVICES INC | $894,360 | -13.9% | 5,108 | -4.2% | 0.28% | -10.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $878,245 | -7.7% | 7,154 | -5.3% | 0.28% | -3.8% |
CCI | Sell | CROWN CASTLE INC | $866,371 | -34.5% | 9,414 | -18.9% | 0.27% | -31.8% |
BDX | BECTON DICKINSON & CO | $844,359 | -2.1% | 3,266 | 0.0% | 0.26% | +1.9% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $833,859 | -15.5% | 10,383 | -6.3% | 0.26% | -12.1% |
KMX | CARMAX INC | $806,322 | -15.5% | 11,400 | 0.0% | 0.25% | -12.2% | |
LUV | Sell | SOUTHWEST AIRLS CO | $796,373 | -49.5% | 29,419 | -32.5% | 0.25% | -47.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $785,240 | -24.3% | 29,300 | -26.3% | 0.25% | -21.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $782,516 | +6.2% | 14,176 | -4.4% | 0.25% | +10.3% |
MRK | Buy | MERCK & CO INC | $742,139 | -9.2% | 7,209 | +1.8% | 0.23% | -5.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $711,920 | -1.6% | 5,500 | -5.7% | 0.22% | +2.3% |
TMO | THERMO FISHER SCIENTIFIC INC | $701,046 | -3.0% | 1,385 | 0.0% | 0.22% | +0.9% | |
ANTM | Sell | ELEVANCE HEALTH INC | $693,625 | -5.8% | 1,593 | -3.9% | 0.22% | -2.2% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $656,168 | -2.6% | 1,959 | 0.0% | 0.21% | +1.5% | |
TSN | Sell | TYSON FOODS INCcl a | $650,059 | -16.3% | 12,875 | -15.4% | 0.20% | -13.2% |
PKI | Sell | REVVITY INC | $650,252 | -7.4% | 5,874 | -0.7% | 0.20% | -3.8% |
ABNB | Sell | AIRBNB INC | $632,539 | -7.9% | 4,610 | -14.0% | 0.20% | -4.3% |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $608,313 | -3.4% | 3,125 | 0.0% | 0.19% | +0.5% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $565,809 | -26.2% | 5,739 | -17.2% | 0.18% | -23.3% |
WRB | BERKLEY W R CORP | $564,363 | +6.6% | 8,889 | 0.0% | 0.18% | +10.6% | |
NTRS | Sell | NORTHERN TR CORP | $530,411 | -22.7% | 7,634 | -17.5% | 0.17% | -19.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $531,140 | +18.7% | 11,135 | +20.2% | 0.17% | +23.7% |
KMB | KIMBERLY-CLARK CORP | $528,598 | -12.5% | 4,374 | 0.0% | 0.17% | -8.8% | |
JNJ | JOHNSON & JOHNSON | $526,280 | -5.9% | 3,379 | 0.0% | 0.16% | -2.4% | |
XLK | SELECT SECTOR SPDR TRtechnology | $504,085 | -5.7% | 3,075 | 0.0% | 0.16% | -2.5% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $470,803 | -6.0% | 1,770 | -2.7% | 0.15% | -2.0% |
AMZN | Buy | AMAZON COM INC | $463,988 | +2.6% | 3,650 | +5.2% | 0.15% | +6.6% |
SYY | Sell | SYSCO CORP | $463,275 | -27.5% | 7,014 | -18.5% | 0.14% | -24.9% |
TTEK | TETRA TECH INC NEW | $459,891 | -7.2% | 3,025 | 0.0% | 0.14% | -4.0% | |
TOL | Sell | TOLL BROTHERS INC | $384,223 | -21.6% | 5,195 | -16.1% | 0.12% | -18.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $381,827 | +3.8% | 1,090 | +1.0% | 0.12% | +8.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $355,658 | -26.1% | 1,769 | -11.3% | 0.11% | -22.8% |
VLO | VALERO ENERGY CORP | $331,318 | +20.8% | 2,338 | 0.0% | 0.10% | +25.3% | |
LOW | LOWES COS INC | $332,544 | -7.9% | 1,600 | 0.0% | 0.10% | -4.6% | |
TXN | Buy | TEXAS INSTRS INC | $320,724 | -10.8% | 2,017 | +1.0% | 0.10% | -7.3% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $317,562 | -3.3% | 4,640 | 0.0% | 0.10% | +1.0% | |
SLB | SCHLUMBERGER LTD | $307,533 | +18.7% | 5,275 | 0.0% | 0.10% | +24.4% | |
TEL | Sell | TE CONNECTIVITY LTD | $309,073 | -19.6% | 2,502 | -8.8% | 0.10% | -16.4% |
LMT | LOCKHEED MARTIN CORP | $307,129 | -11.2% | 751 | 0.0% | 0.10% | -7.7% | |
HPQ | Sell | HP INC | $304,545 | -29.7% | 11,850 | -16.0% | 0.10% | -26.7% |
KR | KROGER CO | $297,364 | -4.8% | 6,645 | 0.0% | 0.09% | -1.1% | |
XOM | Buy | EXXON MOBIL CORP | $294,538 | +82.5% | 2,505 | +66.4% | 0.09% | +87.8% |
FSLR | FIRST SOLAR INC | $293,286 | -15.0% | 1,815 | 0.0% | 0.09% | -11.5% | |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $292,364 | +2.1% | 4,350 | -14.7% | 0.09% | +7.0% |
LHX | L3HARRIS TECHNOLOGIES INC | $285,035 | -11.1% | 1,637 | 0.0% | 0.09% | -7.2% | |
B | BARNES GROUP INC | $284,363 | -19.5% | 8,371 | 0.0% | 0.09% | -16.8% | |
ORCL | ORACLE CORP | $280,477 | -11.1% | 2,648 | 0.0% | 0.09% | -7.4% | |
HUM | HUMANA INC | $276,344 | +8.8% | 568 | 0.0% | 0.09% | +13.0% | |
HD | Buy | HOME DEPOT INC | $272,851 | -1.5% | 903 | +1.2% | 0.09% | +2.4% |
DOV | DOVER CORP | $264,651 | -5.5% | 1,897 | 0.0% | 0.08% | -2.4% | |
PEO | ADAM NAT RES FD INC | $254,575 | +11.0% | 11,011 | 0.0% | 0.08% | +15.9% | |
SHOP | Sell | SHOPIFY INCcl a | $255,934 | -16.4% | 4,690 | -1.1% | 0.08% | -14.0% |
PFE | Buy | PFIZER INC | $249,538 | +192.9% | 7,523 | +223.8% | 0.08% | +200.0% |
IVV | ISHARES TRcore s&p500 etf | $244,776 | -3.7% | 570 | 0.0% | 0.08% | 0.0% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $244,699 | – | 683 | +100.0% | 0.08% | – |
ETN | Buy | EATON CORP PLC | $239,727 | +9.0% | 1,124 | +2.7% | 0.08% | +13.6% |
SPGI | S&P GLOBAL INC | $238,613 | -8.9% | 653 | 0.0% | 0.08% | -5.1% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $232,520 | -4.8% | 3,083 | -4.6% | 0.07% | -1.4% |
BA | BOEING CO | $232,700 | -9.2% | 1,214 | 0.0% | 0.07% | -5.2% | |
CL | COLGATE PALMOLIVE CO | $228,477 | -7.7% | 3,213 | 0.0% | 0.07% | -4.0% | |
AMGN | AMGEN INC | $221,459 | +21.1% | 824 | 0.0% | 0.07% | +27.3% | |
YUM | YUM BRANDS INC | $219,020 | -9.8% | 1,753 | 0.0% | 0.07% | -5.5% | |
PYPL | Sell | PAYPAL HLDGS INC | $221,213 | -51.3% | 3,784 | -44.4% | 0.07% | -49.6% |
BHP | Sell | BHP GROUP LTDsponsored ads | $209,603 | -9.0% | 3,685 | -4.5% | 0.07% | -5.7% |
GLD | Sell | SPDR GOLD TR | $209,341 | -47.1% | 1,221 | -45.0% | 0.07% | -45.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $205,590 | -27.9% | 2,735 | -27.5% | 0.06% | -24.4% |
GAM | GENERAL AMERN INVS CO INC | $199,447 | -1.4% | 4,848 | 0.0% | 0.06% | +3.3% | |
PSX | Buy | PHILLIPS 66 | $191,159 | +35.5% | 1,591 | +7.6% | 0.06% | +39.5% |
SBUX | STARBUCKS CORP | $178,251 | -7.9% | 1,953 | 0.0% | 0.06% | -3.4% | |
CMI | CUMMINS INC | $171,345 | -6.8% | 750 | 0.0% | 0.05% | -3.6% | |
COP | CONOCOPHILLIPS | $169,997 | +15.6% | 1,419 | 0.0% | 0.05% | +20.5% | |
HII | Buy | HUNTINGTON INGALLS INDS INC | $163,664 | +619.1% | 800 | +700.0% | 0.05% | +628.6% |
UL | UNILEVER PLCspon adr new | $159,513 | -5.2% | 3,229 | 0.0% | 0.05% | -2.0% | |
FTV | FORTIVE CORP | $146,763 | -0.8% | 1,979 | 0.0% | 0.05% | +2.2% | |
LULU | Sell | LULULEMON ATHLETICA INC | $144,219 | -50.3% | 374 | -51.2% | 0.04% | -48.9% |
TT | TRANE TECHNOLOGIES PLC | $142,037 | +6.1% | 700 | 0.0% | 0.04% | +12.5% | |
CDW | CDW CORP | $142,040 | +10.0% | 704 | 0.0% | 0.04% | +15.4% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $134,115 | -17.2% | 266 | -21.1% | 0.04% | -14.3% |
IEFA | ISHARES TRcore msci eafe | $128,700 | -4.7% | 2,000 | 0.0% | 0.04% | -2.4% | |
VO | VANGUARD INDEX FDSmid cap etf | $128,068 | -5.4% | 615 | 0.0% | 0.04% | -2.4% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $122,742 | +10.7% | 300 | 0.0% | 0.04% | +14.7% | |
DE | DEERE & CO | $125,668 | -6.9% | 333 | 0.0% | 0.04% | -4.9% | |
TDY | TELEDYNE TECHNOLOGIES INC | $119,714 | -0.6% | 293 | 0.0% | 0.04% | +5.6% | |
PH | PARKER-HANNIFIN CORP | $116,856 | -0.1% | 300 | 0.0% | 0.04% | +5.7% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $116,449 | +82.1% | 830 | +73.6% | 0.04% | +94.7% |
MPC | MARATHON PETE CORP | $118,802 | +29.8% | 785 | 0.0% | 0.04% | +32.1% | |
PAYX | PAYCHEX INC | $115,330 | +3.1% | 1,000 | 0.0% | 0.04% | +5.9% | |
MMM | Sell | 3M CO | $113,281 | -30.0% | 1,210 | -25.1% | 0.04% | -26.5% |
JEF | JEFFERIES FINL GROUP INC | $114,469 | +10.4% | 3,125 | 0.0% | 0.04% | +16.1% | |
VMO | INVESCO MUN OPPORTUNITY TR | $110,019 | -13.0% | 13,368 | 0.0% | 0.04% | -7.9% | |
HUBB | HUBBELL INC | $109,694 | -5.5% | 350 | 0.0% | 0.03% | -2.9% | |
MU | MICRON TECHNOLOGY INC | $108,848 | +7.8% | 1,600 | 0.0% | 0.03% | +9.7% | |
DIS | Sell | DISNEY WALT CO | $108,121 | -9.3% | 1,334 | -0.1% | 0.03% | -5.6% |
SO | SOUTHERN CO | $104,847 | -7.9% | 1,620 | 0.0% | 0.03% | -2.9% | |
BK | BANK NEW YORK MELLON CORP | $106,625 | -4.2% | 2,500 | 0.0% | 0.03% | -2.9% | |
EQNR | EQUINOR ASAsponsored adr | $100,174 | +12.3% | 3,055 | 0.0% | 0.03% | +14.8% | |
NXPI | NXP SEMICONDUCTORS N V | $97,961 | -2.3% | 490 | 0.0% | 0.03% | +3.3% | |
TIP | ISHARES TRtips bd etf | $98,534 | -3.6% | 950 | 0.0% | 0.03% | 0.0% | |
DOW | Buy | DOW INC | $98,222 | -0.2% | 1,905 | +3.1% | 0.03% | +3.3% |
MS | Sell | MORGAN STANLEY | $96,698 | -6.6% | 1,184 | -2.3% | 0.03% | -3.2% |
MOS | Sell | MOSAIC CO NEW | $92,560 | -30.4% | 2,600 | -31.6% | 0.03% | -27.5% |
T | Sell | AT&T INC | $92,944 | -55.7% | 6,188 | -53.0% | 0.03% | -54.0% |
LRCX | LAM RESEARCH CORP | $88,375 | -2.5% | 141 | 0.0% | 0.03% | +3.7% | |
ATO | ATMOS ENERGY CORP | $87,393 | -8.9% | 825 | 0.0% | 0.03% | -6.9% | |
MTB | M & T BK CORP | $84,216 | +2.2% | 666 | 0.0% | 0.03% | +4.0% | |
NEE | NEXTERA ENERGY INC | $83,988 | -22.8% | 1,466 | 0.0% | 0.03% | -21.2% | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $78,150 | – | 5,000 | +100.0% | 0.02% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $78,928 | +4.0% | 257 | +4.5% | 0.02% | +8.7% |
FB | Buy | META PLATFORMS INCcl a | $75,053 | +161.5% | 250 | +150.0% | 0.02% | +166.7% |
CI | THE CIGNA GROUP | $74,951 | +1.9% | 262 | 0.0% | 0.02% | +9.1% | |
ITOT | ISHARES TRcore s&p ttl stk | $77,613 | -3.7% | 824 | 0.0% | 0.02% | 0.0% | |
IYF | ISHARES TRu.s. finls etf | $74,760 | +0.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
HBI | Sell | HANESBRANDS INC | $72,623 | -82.4% | 18,339 | -79.8% | 0.02% | -81.6% |
VTI | VANGUARD INDEX FDStotal stk mkt | $74,344 | -3.6% | 350 | 0.0% | 0.02% | 0.0% | |
PRI | PRIMERICA INC | $69,068 | -1.9% | 356 | 0.0% | 0.02% | +4.8% | |
MANH | MANHATTAN ASSOCIATES INC | $68,786 | -1.1% | 348 | 0.0% | 0.02% | +4.8% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $71,304 | -32.8% | 2,150 | -31.7% | 0.02% | -31.2% |
PRU | PRUDENTIAL FINL INC | $71,548 | +7.6% | 754 | 0.0% | 0.02% | +10.0% | |
DVY | Sell | ISHARES TRselect divid etf | $69,428 | -27.5% | 645 | -23.7% | 0.02% | -24.1% |
VGM | INVESCO TR INVT GRADE MUNS | $65,620 | -12.5% | 7,720 | 0.0% | 0.02% | -8.7% | |
POOL | POOL CORP | $66,591 | -4.9% | 187 | 0.0% | 0.02% | 0.0% | |
QCOM | QUALCOMM INC | $66,636 | -6.7% | 600 | 0.0% | 0.02% | -4.5% | |
IXN | ISHARES TRglobal tech etf | $66,285 | -7.0% | 1,146 | 0.0% | 0.02% | -4.5% | |
AKAM | AKAMAI TECHNOLOGIES INC | $63,924 | +18.5% | 600 | 0.0% | 0.02% | +25.0% | |
ACGL | ARCH CAP GROUP LTDord | $64,008 | +6.5% | 803 | 0.0% | 0.02% | +11.1% | |
GIS | GENERAL MLS INC | $63,990 | -16.6% | 1,000 | 0.0% | 0.02% | -13.0% | |
CTAS | CINTAS CORP | $62,532 | -3.2% | 130 | 0.0% | 0.02% | 0.0% | |
ET | Buy | ENERGY TRANSFER L P | $63,135 | +148.6% | 4,500 | +125.0% | 0.02% | +150.0% |
FTNT | New | FORTINET INC | $64,255 | – | 1,095 | +100.0% | 0.02% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $64,235 | +9.5% | 267 | 0.0% | 0.02% | +11.1% | |
VKQ | INVESCO MUNICIPAL TRUST | $64,394 | -11.6% | 7,721 | 0.0% | 0.02% | -9.1% | |
SKX | SKECHERS U S A INCcl a | $59,964 | -7.0% | 1,225 | 0.0% | 0.02% | 0.0% | |
BP | Buy | BP PLCsponsored adr | $59,397 | +68.3% | 1,534 | +53.4% | 0.02% | +72.7% |
GM | GENERAL MTRS CO | $59,346 | -14.5% | 1,800 | 0.0% | 0.02% | -9.5% | |
SDY | SPDR SER TRs&p divid etf | $60,956 | -6.2% | 530 | 0.0% | 0.02% | -5.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $60,842 | -2.7% | 553 | 0.0% | 0.02% | 0.0% | |
EXPE | EXPEDIA GROUP INC | $56,483 | -5.8% | 548 | 0.0% | 0.02% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $58,846 | +3.9% | 2,150 | 0.0% | 0.02% | +5.9% | |
DCPH | DECIPHERA PHARMACEUTICALS IN | $54,060 | -9.7% | 4,250 | 0.0% | 0.02% | -5.6% | |
OC | OWENS CORNING NEW | $54,564 | +4.5% | 400 | 0.0% | 0.02% | +6.2% | |
LEA | Sell | LEAR CORP | $53,009 | -49.1% | 395 | -45.5% | 0.02% | -45.2% |
EFX | EQUIFAX INC | $50,375 | -22.2% | 275 | 0.0% | 0.02% | -20.0% | |
DGX | QUEST DIAGNOSTICS INC | $52,400 | -13.3% | 430 | 0.0% | 0.02% | -11.1% | |
BMO | BANK MONTREAL QUE | $50,622 | -6.6% | 600 | 0.0% | 0.02% | 0.0% | |
GGG | GRACO INC | $49,486 | -15.6% | 679 | 0.0% | 0.02% | -11.1% | |
USMV | ISHARES TRmsci usa min vol | $50,666 | -2.6% | 700 | 0.0% | 0.02% | 0.0% | |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $52,421 | -38.0% | 1,900 | -33.3% | 0.02% | -38.5% |
GNRC | Buy | GENERAC HLDGS INC | $50,667 | +29.7% | 465 | +77.5% | 0.02% | +33.3% |
CTVA | Sell | CORTEVA INC | $50,495 | -14.4% | 987 | -4.2% | 0.02% | -11.1% |
NVDA | NVIDIA CORPORATION | $51,764 | +2.8% | 119 | 0.0% | 0.02% | +6.7% | |
BAC | Sell | BANK AMERICA CORP | $47,368 | -9.8% | 1,730 | -5.5% | 0.02% | -6.2% |
ASML | ASML HOLDING N V | $44,739 | -18.8% | 76 | 0.0% | 0.01% | -17.6% | |
OGE | Sell | OGE ENERGY CORP | $44,996 | -35.7% | 1,350 | -30.8% | 0.01% | -33.3% |
MPLX | MPLX LP | $44,463 | +4.8% | 1,250 | 0.0% | 0.01% | +7.7% | |
FDS | FACTSET RESH SYS INC | $45,038 | +9.1% | 103 | 0.0% | 0.01% | +16.7% | |
CAT | CATERPILLAR INC | $45,045 | +11.0% | 165 | 0.0% | 0.01% | +16.7% | |
HDV | ISHARES TRcore high dv etf | $43,908 | -1.9% | 444 | 0.0% | 0.01% | 0.0% | |
D | DOMINION ENERGY INC | $42,258 | -13.7% | 946 | 0.0% | 0.01% | -13.3% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $42,404 | -5.4% | 1,350 | 0.0% | 0.01% | -7.1% | |
MGA | MAGNA INTL INC | $42,888 | -5.0% | 800 | 0.0% | 0.01% | -7.1% | |
ORLY | OREILLY AUTOMOTIVE INC | $40,899 | -4.9% | 45 | 0.0% | 0.01% | 0.0% | |
KHC | KRAFT HEINZ CO | $40,368 | -5.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $38,614 | -1.4% | 693 | 0.0% | 0.01% | 0.0% | |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $39,275 | -48.5% | 748 | -46.6% | 0.01% | -47.8% |
NYT | NEW YORK TIMES COcl a | $38,316 | +4.6% | 930 | 0.0% | 0.01% | +9.1% | |
K | KELLANOVA | $37,194 | -11.7% | 625 | 0.0% | 0.01% | -7.7% | |
PLD | PROLOGIS INC. | $37,927 | -8.5% | 338 | 0.0% | 0.01% | -7.7% | |
IJH | ISHARES TRcore s&p mcp etf | $39,148 | -4.6% | 157 | 0.0% | 0.01% | 0.0% | |
IR | INGERSOLL RAND INC | $39,316 | -2.5% | 617 | 0.0% | 0.01% | 0.0% | |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $39,160 | +79.8% | 800 | +60.0% | 0.01% | +71.4% |
HSY | HERSHEY CO | $39,216 | -19.9% | 196 | 0.0% | 0.01% | -20.0% | |
SPG | SIMON PPTY GROUP INC NEW | $37,271 | -6.5% | 345 | 0.0% | 0.01% | 0.0% | |
MSOS | ADVISORSHARES TRpure us cannabis | $36,921 | +43.3% | 4,650 | 0.0% | 0.01% | +50.0% | |
GLP | GLOBAL PARTNERS LP | $35,320 | +14.9% | 1,000 | 0.0% | 0.01% | +22.2% | |
AMD | ADVANCED MICRO DEVICES INC | $35,473 | -9.7% | 345 | 0.0% | 0.01% | -8.3% | |
USB | US BANCORP DEL | $36,366 | +0.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $35,304 | -1.6% | 400 | 0.0% | 0.01% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $35,862 | -2.9% | 260 | 0.0% | 0.01% | 0.0% | |
KXI | ISHARES TRglb cnsm stp etf | $35,378 | -6.7% | 620 | 0.0% | 0.01% | 0.0% | |
O | REALTY INCOME CORP | $34,958 | -16.5% | 700 | 0.0% | 0.01% | -15.4% | |
VRTX | VERTEX PHARMACEUTICALS INC | $34,774 | -1.2% | 100 | 0.0% | 0.01% | 0.0% | |
CRL | CHARLES RIV LABS INTL INC | $34,101 | -6.8% | 174 | 0.0% | 0.01% | 0.0% | |
ROLL | RBC BEARINGS INC | $34,652 | +7.7% | 148 | 0.0% | 0.01% | +10.0% | |
FVD | FIRST TR VALUE LINE DIVID IN | $33,203 | -6.7% | 888 | 0.0% | 0.01% | -9.1% | |
IRM | IRON MTN INC DEL | $31,212 | +4.6% | 525 | 0.0% | 0.01% | +11.1% | |
IYH | ISHARES TRus hlthcare etf | $31,059 | -3.6% | 115 | 0.0% | 0.01% | 0.0% | |
WELL | WELLTOWER INC | $32,768 | +1.3% | 400 | 0.0% | 0.01% | 0.0% | |
MKTX | MARKETAXESS HLDGS INC | $31,192 | -18.3% | 146 | 0.0% | 0.01% | -16.7% | |
MCO | MOODYS CORP | $32,250 | -9.1% | 102 | 0.0% | 0.01% | -9.1% | |
NFE | NEW FORTRESS ENERGY INC | $32,780 | +22.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
PPL | PPL CORP | $32,984 | -11.0% | 1,400 | 0.0% | 0.01% | -9.1% | |
RLI | RLI CORP | $32,614 | -0.4% | 240 | 0.0% | 0.01% | 0.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $28,048 | -3.8% | 103 | 0.0% | 0.01% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $27,504 | +0.3% | 85 | 0.0% | 0.01% | +12.5% | |
GPC | GENUINE PARTS CO | $28,876 | -14.7% | 200 | 0.0% | 0.01% | -10.0% | |
New | FORTREA HLDGS INC | $29,620 | – | 1,036 | +100.0% | 0.01% | – | |
TFSL | TFS FINL CORP | $28,368 | -6.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
KEY | Buy | KEYCORP | $27,998 | +31.6% | 2,602 | +13.0% | 0.01% | +50.0% |
ASPEN TECHNOLOGY INC | $28,597 | +21.9% | 140 | 0.0% | 0.01% | +28.6% | ||
LYB | LYONDELLBASELL INDUSTRIES N | $28,410 | +3.1% | 300 | 0.0% | 0.01% | +12.5% | |
XBI | SPDR SER TRs&p biotech | $29,574 | -12.2% | 405 | 0.0% | 0.01% | -10.0% | |
MTRN | MATERION CORP | $25,478 | -10.8% | 250 | 0.0% | 0.01% | -11.1% | |
IVW | ISHARES TRs&p 500 grwt etf | $24,084 | -2.9% | 352 | 0.0% | 0.01% | +14.3% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $26,693 | -16.3% | 786 | -12.2% | 0.01% | -20.0% |
CLX | Sell | CLOROX CO DEL | $26,212 | -40.1% | 200 | -27.3% | 0.01% | -38.5% |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $24,075 | +8.4% | 1,500 | 0.0% | 0.01% | +14.3% | |
GOLF | ACUSHNET HLDGS CORP | $24,982 | -3.0% | 471 | 0.0% | 0.01% | 0.0% | |
AGQ | PROSHARES TR IIultra silver new | $24,832 | -8.7% | 1,009 | 0.0% | 0.01% | 0.0% | |
APOLLO GLOBAL MGMT INC | $26,928 | +16.9% | 300 | 0.0% | 0.01% | +14.3% | ||
NWBI | NORTHWEST BANCSHARES INC MD | $25,575 | -3.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
ALLE | ALLEGION PLC | $24,279 | -13.2% | 233 | 0.0% | 0.01% | 0.0% | |
VRSN | New | VERISIGN INC | $21,874 | – | 108 | +100.0% | 0.01% | – |
NYCB | NEW YORK CMNTY BANCORP INC | $22,680 | +0.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
R | RYDER SYS INC | $21,390 | +26.1% | 200 | 0.0% | 0.01% | +40.0% | |
TD | TORONTO DOMINION BK ONT | $21,091 | -2.8% | 350 | 0.0% | 0.01% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $21,498 | -7.8% | 406 | 0.0% | 0.01% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $22,945 | -8.2% | 113 | 0.0% | 0.01% | -12.5% | |
DHI | D R HORTON INC | $21,065 | -11.7% | 196 | 0.0% | 0.01% | 0.0% | |
ENR | Sell | ENERGIZER HLDGS INC NEW | $20,730 | -94.5% | 647 | -94.2% | 0.01% | -93.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $22,240 | -37.6% | 1,000 | -20.0% | 0.01% | -36.4% |
ISRG | INTUITIVE SURGICAL INC | $21,045 | -14.5% | 72 | 0.0% | 0.01% | 0.0% | |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $22,027 | – | 138 | +100.0% | 0.01% | – |
XLE | SELECT SECTOR SPDR TRenergy | $21,694 | +11.4% | 240 | 0.0% | 0.01% | +16.7% | |
TFII | TFI INTL INC | $22,583 | +13.1% | 175 | 0.0% | 0.01% | +16.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $22,525 | +36.1% | 695 | +56.2% | 0.01% | +40.0% |
EW | New | EDWARDS LIFESCIENCES CORP | $18,290 | – | 264 | +100.0% | 0.01% | – |
CMG | CHIPOTLE MEXICAN GRILL INC | $18,319 | -14.4% | 10 | 0.0% | 0.01% | 0.0% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $20,160 | -27.9% | 300 | 0.0% | 0.01% | -25.0% | |
FEX | FIRST TR LRGE CP CORE ALPHA | $19,302 | -3.5% | 238 | 0.0% | 0.01% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $19,509 | +11.5% | 550 | 0.0% | 0.01% | +20.0% | |
NVR | NVR INC | $17,890 | -6.1% | 3 | 0.0% | 0.01% | 0.0% | |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $20,659 | -67.2% | 830 | -65.5% | 0.01% | -68.4% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $18,269 | -9.9% | 310 | 0.0% | 0.01% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $18,907 | -4.9% | 100 | 0.0% | 0.01% | 0.0% | |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $18,910 | -72.0% | 500 | -66.7% | 0.01% | -70.0% |
NDAQ | NASDAQ INC | $15,306 | -2.5% | 315 | 0.0% | 0.01% | 0.0% | |
FHN | FIRST HORIZON CORPORATION | $16,530 | -2.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
SLV | ISHARES SILVER TRishares | $17,371 | -2.6% | 854 | 0.0% | 0.01% | 0.0% | |
EXPD | EXPEDITORS INTL WASH INC | $16,622 | -5.4% | 145 | 0.0% | 0.01% | 0.0% | |
Buy | LINDE PLC | $15,639 | +41.5% | 42 | +44.8% | 0.01% | +66.7% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,400 | -3.9% | 176 | 0.0% | 0.01% | 0.0% | |
DIN | DINE BRANDS GLOBAL INC | $16,072 | -14.8% | 325 | 0.0% | 0.01% | -16.7% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $15,175 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
Buy | RIVIAN AUTOMOTIVE INC | $14,568 | +74.9% | 600 | +20.0% | 0.01% | +66.7% | |
NEM | Sell | NEWMONT CORP | $17,478 | -22.3% | 473 | -10.2% | 0.01% | -28.6% |
AEP | AMERICAN ELEC PWR CO INC | $15,270 | -10.7% | 203 | 0.0% | 0.01% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $16,069 | -3.9% | 63 | 0.0% | 0.01% | 0.0% | |
Buy | GSK PLCsponsored adr | $16,095 | +464.3% | 444 | +455.0% | 0.01% | +400.0% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $11,516 | -77.0% | 50 | -75.0% | 0.00% | -73.3% |
XPO | XPO INC | $11,199 | +26.5% | 150 | 0.0% | 0.00% | +33.3% | |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,546 | +113.2% | 900 | +80.0% | 0.00% | +100.0% |
DGP | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $13,845 | -8.3% | 380 | 0.0% | 0.00% | -20.0% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $11,483 | -5.3% | 907 | 0.0% | 0.00% | 0.0% | |
GXO LOGISTICS INCORPORATED | $8,798 | -6.6% | 150 | 0.0% | 0.00% | 0.0% | ||
FIRSTCASH HOLDINGS INC | $10,038 | +7.6% | 100 | 0.0% | 0.00% | 0.0% | ||
DFS | Sell | DISCOVER FINL SVCS | $10,829 | -58.8% | 125 | -44.4% | 0.00% | -62.5% |
WEC | WEC ENERGY GROUP INC | $8,055 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $10,247 | -1.1% | 122 | 0.0% | 0.00% | 0.0% | |
BCE | Buy | BCE INC | $8,283 | -9.2% | 217 | +8.5% | 0.00% | 0.0% |
VAC | MARRIOTT VACATIONS WORLDWIDE | $8,051 | -18.0% | 80 | 0.0% | 0.00% | 0.0% | |
BFB | Sell | BROWN FORMAN CORPcl b | $9,808 | -33.2% | 170 | -22.7% | 0.00% | -25.0% |
UAL | UNITED AIRLS HLDGS INC | $10,575 | -22.9% | 250 | 0.0% | 0.00% | -25.0% | |
XJR | ISHARES TResg scrnd s&p sm | $9,919 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
USO | Sell | UNITED STS OIL FD LPunits | $10,108 | -78.1% | 125 | -82.8% | 0.00% | -78.6% |
IWM | ISHARES TRrussell 2000 etf | $9,191 | -5.6% | 52 | 0.0% | 0.00% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS | $9,053 | +14.5% | 11 | 0.0% | 0.00% | +50.0% | |
ED | CONSOLIDATED EDISON INC | $8,468 | -5.4% | 99 | 0.0% | 0.00% | 0.0% | |
WBS | New | WEBSTER FINL CORP | $10,441 | – | 259 | +100.0% | 0.00% | – |
VOO | VANGUARD INDEX FDS | $7,069 | -3.6% | 18 | 0.0% | 0.00% | 0.0% | |
MTCH | MATCH GROUP INC NEW | $5,877 | -6.4% | 150 | 0.0% | 0.00% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N V | $5,384 | -8.1% | 270 | 0.0% | 0.00% | 0.0% | |
INTC | New | INTEL CORP | $7,750 | – | 218 | +100.0% | 0.00% | – |
HF SINCLAIR CORP | $5,466 | +27.6% | 96 | 0.0% | 0.00% | +100.0% | ||
IT | GARTNER INC | $6,529 | -1.9% | 19 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $6,920 | -18.0% | 119 | 0.0% | 0.00% | -33.3% | |
DG | DOLLAR GEN CORP NEW | $6,243 | -37.7% | 59 | 0.0% | 0.00% | -33.3% | |
COHERENT CORP | $4,896 | -36.0% | 150 | 0.0% | 0.00% | 0.0% | ||
CNC | CENTENE CORP DEL | $6,888 | +2.1% | 100 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $7,716 | -7.0% | 69 | 0.0% | 0.00% | -33.3% | |
BLI | PHENOMEX INC | $2,238 | +103.6% | 2,242 | 0.0% | 0.00% | – | |
New | HALEON PLCspon ads | $3,791 | – | 455 | +100.0% | 0.00% | – | |
BAX | Sell | BAXTER INTL INC | $4,378 | -83.9% | 116 | -80.6% | 0.00% | -87.5% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,303 | -7.2% | 48 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $3,517 | -8.2% | 15 | 0.0% | 0.00% | 0.0% | |
RGR | New | STURM RUGER & CO INC | $3,753 | – | 72 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $3,616 | – | 35 | +100.0% | 0.00% | – |
WOLFSPEED INC | $3,810 | -31.5% | 100 | 0.0% | 0.00% | -50.0% | ||
New | ODDITY TECH LTD | $2,835 | – | 100 | +100.0% | 0.00% | – | |
F | Sell | FORD MTR CO DEL | $3,105 | -59.0% | 250 | -50.0% | 0.00% | -50.0% |
ENOVIX CORPORATION | $2,460 | -30.4% | 196 | 0.0% | 0.00% | 0.0% | ||
KEYS | KEYSIGHT TECHNOLOGIES INC | $4,499 | -21.0% | 34 | 0.0% | 0.00% | -50.0% | |
LILIUM N V | $535 | -59.5% | 750 | 0.0% | 0.00% | – | ||
PJT | PJT PARTNERS INC | $159 | +13.6% | 2 | 0.0% | 0.00% | – | |
AAL | New | AMERICAN AIRLS GROUP INC | $1,179 | – | 92 | +100.0% | 0.00% | – |
WRK | WESTROCK CO | $394 | +23.1% | 11 | 0.0% | 0.00% | – | |
HAGERTY INC | $1,349 | -12.7% | 165 | 0.0% | 0.00% | – | ||
WW | New | WW INTL INC | $144 | – | 13 | +100.0% | 0.00% | – |
STK | COLUMBIA SELIGM PREM TECH GR | $245 | -11.2% | 9 | 0.0% | 0.00% | – | |
CZR | CAESARS ENTERTAINMENT INC NE | $1,530 | -9.1% | 33 | 0.0% | 0.00% | -100.0% | |
BFLY | BUTTERFLY NETWORK INC | $590 | -48.7% | 500 | 0.0% | 0.00% | – | |
TMQ | New | TRILOGY METALS INC NEW | $490 | – | 1,000 | +100.0% | 0.00% | – |
BRC INC | $187 | -30.5% | 52 | 0.0% | 0.00% | – | ||
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
MCD | Sell | MCDONALDS CORP | $1,054 | -97.9% | 4 | -97.6% | 0.00% | -100.0% |
NKTR | NEKTAR THERAPEUTICS | $1,192 | +3.6% | 2,000 | 0.0% | 0.00% | – | |
Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -105 | -100.0% | 0.00% | – | |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -170 | -100.0% | 0.00% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -14 | -100.0% | 0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
VNT | VONTIER CORPORATION | $248 | -3.9% | 8 | 0.0% | 0.00% | – | |
PLUG | Exit | PLUG POWER INC | $0 | – | -30 | -100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $446 | – | 47 | +100.0% | 0.00% | – |
UPWK | Exit | UPWORK INC | $0 | – | -400 | -100.0% | -0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -300 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -73 | -100.0% | -0.00% | – |
POST | Exit | POST HLDGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -95 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -24 | -100.0% | -0.00% | – |
Exit | EMBECTA CORP | $0 | – | -300 | -100.0% | -0.00% | – | |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -285 | -100.0% | -0.00% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -225 | -100.0% | -0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -40 | -100.0% | -0.00% | – |
Exit | VERISIGN INC | $0 | – | -108 | -100.0% | -0.01% | – | |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -545 | -100.0% | -0.01% | – |
Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -138 | -100.0% | -0.01% | – | |
STLA | Exit | STELLANTIS N.V | $0 | – | -1,500 | -100.0% | -0.01% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -7,729 | -100.0% | -0.01% | – |
Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -414 | -100.0% | -0.01% | – | |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,950 | -100.0% | -0.02% | – |
Exit | FORTINET INC | $0 | – | -1,095 | -100.0% | -0.02% | – | |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -600 | -100.0% | -0.03% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,255 | -100.0% | -0.03% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -3,411 | -100.0% | -0.05% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -683 | -100.0% | -0.08% | – | |
Exit | TARGET CORP | $0 | – | -7,173 | -100.0% | -0.29% | – | |
Exit | TRAVELERS COMPANIES INC | $0 | – | -12,016 | -100.0% | -0.63% | – | |
Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -47,703 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO EXCHANGE TRADED FD T | 5 | Q4 2023 | 4.7% |
BROADCOM INC | 5 | Q4 2023 | 4.8% |
JPMORGAN CHASE & CO | 5 | Q4 2023 | 2.5% |
CONSTELLATION BRANDS INC | 5 | Q4 2023 | 2.3% |
APPLIED MATLS INC | 5 | Q4 2023 | 2.2% |
ADVANCED ENERGY INDS | 5 | Q4 2023 | 2.3% |
CVS HEALTH CORP | 5 | Q4 2023 | 2.8% |
CHEVRON CORP NEW | 5 | Q4 2023 | 2.2% |
ALPHABET INC | 5 | Q4 2023 | 2.0% |
ALPHABET INC | 5 | Q4 2023 | 1.8% |
View Compass Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-05 |
13F-HR | 2024-01-04 |
13F-HR | 2023-10-25 |
13F-HR/A | 2023-07-27 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-17 |
View Compass Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.