Compass Wealth Management

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