Compass Wealth Management

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