Compass Wealth Management

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