Compass Wealth Management

Compass Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Compass Wealth Management

Compass Wealth Management holds 381 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.8 $17M 15k 1116.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $17M 108k 157.80
JPMorgan Chase & Co. (JPM) 2.5 $9.1M 54k 170.10
Applied Materials (AMAT) 2.2 $8.1M 50k 162.07
Constellation Brands Cl A (STZ) 2.2 $7.9M 33k 241.75
Advanced Energy Industries (AEIS) 1.9 $6.8M 63k 108.92
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.4M 46k 139.69
Chevron Corporation (CVX) 1.8 $6.3M 42k 149.16
Adobe Systems Incorporated (ADBE) 1.7 $6.1M 10k 596.60
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.9M 42k 140.93
Dropbox Cl A (DBX) 1.6 $5.7M 195k 29.48
CVS Caremark Corporation (CVS) 1.6 $5.7M 72k 78.96
Coty Com Cl A (COTY) 1.6 $5.7M 456k 12.42
Danaher Corporation (DHR) 1.6 $5.6M 24k 231.34
Air Products & Chemicals (APD) 1.6 $5.6M 21k 273.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $5.5M 86k 64.62
Blackstone Group Inc Com Cl A (BX) 1.5 $5.5M 42k 130.92
TJX Companies (TJX) 1.4 $5.1M 54k 93.81
Fiserv (FI) 1.4 $4.9M 37k 132.84
Medtronic SHS (MDT) 1.3 $4.8M 58k 82.38
Marriott Intl Cl A (MAR) 1.3 $4.6M 21k 225.51
Canadian Pacific Kansas City (CP) 1.3 $4.6M 57k 79.52
Hca Holdings (HCA) 1.3 $4.5M 17k 270.68
Eli Lilly & Co. (LLY) 1.3 $4.5M 7.7k 582.91
Microsoft Corporation (MSFT) 1.2 $4.4M 12k 376.04
Abbvie (ABBV) 1.2 $4.3M 28k 154.97
Williams Companies (WMB) 1.2 $4.2M 121k 34.83
Pinterest Cl A (PINS) 1.2 $4.2M 112k 37.04
Fidelity National Information Services (FIS) 1.1 $4.0M 67k 60.07
Cisco Systems (CSCO) 1.1 $4.0M 80k 50.52
Nucor Corporation (NUE) 1.1 $3.9M 23k 174.04
Pepsi (PEP) 1.1 $3.9M 23k 169.84
FedEx Corporation (FDX) 1.1 $3.8M 15k 252.97
Citigroup Com New (C) 1.0 $3.7M 72k 51.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.7M 35k 104.00
Raytheon Technologies Corp 1.0 $3.6M 43k 84.14
American Tower Reit (AMT) 1.0 $3.6M 17k 215.88
Pentair SHS (PNR) 1.0 $3.5M 48k 72.71
Comcast Corp Cl A (CMCSA) 1.0 $3.5M 79k 43.85
Jacobs Engineering Group (J) 1.0 $3.4M 26k 129.80
Intuit (INTU) 0.9 $3.4M 5.4k 625.02
Abbott Laboratories (ABT) 0.9 $3.3M 30k 110.07
Scotts Miracle-gro Cl A (SMG) 0.9 $3.2M 51k 63.75
BlackRock (BLK) 0.9 $3.2M 3.9k 811.80
Charles Schwab Corporation (SCHW) 0.8 $3.0M 44k 68.80
Corning Incorporated (GLW) 0.8 $3.0M 98k 30.45
Nike CL B (NKE) 0.8 $2.9M 27k 108.57
American Express Company (AXP) 0.8 $2.8M 15k 187.34
Moog Cl A (MOG.A) 0.8 $2.8M 19k 144.78
Waste Management (WM) 0.8 $2.8M 16k 179.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.5M 45k 55.90
Visa Com Cl A (V) 0.7 $2.4M 9.3k 260.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 5.1k 475.34
Dupont De Nemours (DD) 0.7 $2.4M 31k 76.93
EOG Resources (EOG) 0.7 $2.3M 19k 120.95
Travelers Companies 0.6 $2.3M 12k 190.49
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.1M 19k 108.25
Warner Bros Discovery Com Ser A (WBD) 0.6 $2.0M 175k 11.38
Costco Wholesale Corporation (COST) 0.5 $2.0M 3.0k 660.08
Freeport-mcmoran CL B (FCX) 0.5 $1.9M 45k 42.57
Apple (AAPL) 0.5 $1.9M 10k 192.53
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 4.5k 426.51
Honeywell International (HON) 0.5 $1.9M 9.0k 209.71
Emerson Electric (EMR) 0.5 $1.9M 19k 97.33
Novartis Sponsored Adr (NVS) 0.5 $1.8M 18k 100.97
Hain Celestial (HAIN) 0.5 $1.8M 168k 10.95
Chubb (CB) 0.5 $1.7M 9.1k 190.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.7M 3.4k 507.39
Cme (CME) 0.5 $1.6M 7.8k 210.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.6M 38k 42.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.6M 33k 48.72
Kinder Morgan (KMI) 0.4 $1.6M 90k 17.64
Wal-Mart Stores (WMT) 0.4 $1.6M 9.9k 157.65
Rio Tinto Sponsored Adr (RIO) 0.4 $1.5M 20k 74.46
Ishares Tr Core Msci Pac (IPAC) 0.4 $1.5M 25k 59.51
Procter & Gamble Company (PG) 0.4 $1.5M 10k 146.54
Target Corporation cs 0.4 $1.4M 9.6k 142.42
Take-Two Interactive Software (TTWO) 0.4 $1.3M 8.2k 160.95
Hexcel Corporation (HXL) 0.4 $1.3M 17k 73.75
United Parcel Service CL B (UPS) 0.3 $1.2M 7.5k 157.23
Huntington Ingalls Inds (HII) 0.3 $1.2M 4.5k 259.64
AutoZone (AZO) 0.3 $1.1M 427.00 2585.61
PNC Financial Services (PNC) 0.3 $1.1M 7.1k 154.84
Crown Castle Intl (CCI) 0.3 $1.0M 8.9k 115.19
Microchip Technology (MCHP) 0.3 $936k 10k 90.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $934k 27k 34.77
Otis Worldwide Corp (OTIS) 0.3 $929k 10k 89.47
Analog Devices (ADI) 0.2 $895k 4.5k 198.56
CarMax (KMX) 0.2 $875k 11k 76.74
Reynolds Consumer Prods (REYN) 0.2 $860k 32k 26.84
Diageo Spon Adr New (DEO) 0.2 $826k 5.7k 145.66
Merck & Co (MRK) 0.2 $821k 7.5k 109.02
Becton, Dickinson and (BDX) 0.2 $796k 3.3k 243.83
Anthem (ELV) 0.2 $739k 1.6k 471.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $738k 2.0k 376.87
Thermo Fisher Scientific (TMO) 0.2 $735k 1.4k 530.79
Citizens Financial (CFG) 0.2 $722k 22k 33.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $706k 22k 31.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $678k 3.1k 216.94
Bristol Myers Squibb (BMY) 0.2 $673k 13k 51.31
Northern Trust Corporation (NTRS) 0.2 $629k 7.5k 84.38
W.R. Berkley Corporation (WRB) 0.2 $629k 8.9k 70.72
Carrier Global Corporation (CARR) 0.2 $615k 11k 57.45
Amazon (AMZN) 0.2 $610k 4.0k 151.94
PerkinElmer (RVTY) 0.2 $587k 5.4k 109.31
Select Sector Spdr Tr Technology (XLK) 0.2 $570k 3.0k 192.48
Tyson Foods Cl A (TSN) 0.1 $531k 9.9k 53.75
Johnson & Johnson (JNJ) 0.1 $530k 3.4k 156.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $525k 1.7k 303.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $515k 1.1k 477.63
Tetra Tech (TTEK) 0.1 $505k 3.0k 166.93
Airbnb Com Cl A (ABNB) 0.1 $497k 3.7k 136.14
Kimberly-Clark Corporation (KMB) 0.1 $489k 4.0k 121.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $472k 6.1k 77.02
SYSCO Corporation (SYY) 0.1 $465k 6.4k 73.13
Toll Brothers (TOL) 0.1 $431k 4.2k 102.79
Texas Instruments Incorporated (TXN) 0.1 $415k 2.4k 170.46
Barnes (B) 0.1 $408k 13k 32.63
Skyworks Solutions (SWKS) 0.1 $402k 3.6k 112.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $389k 1.1k 356.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $362k 4.6k 78.02
Jetblue Airways Corp Note 0.500% 4/0 0.1 $360k 500k 0.72
Shopify Cl A (SHOP) 0.1 $358k 4.6k 77.90
Lowe's Companies (LOW) 0.1 $356k 1.6k 222.55
L3harris Technologies (LHX) 0.1 $345k 1.6k 210.62
Lockheed Martin Corporation (LMT) 0.1 $340k 751.00 453.24
Home Depot (HD) 0.1 $315k 908.00 346.55
Boeing Company (BA) 0.1 $309k 1.2k 260.66
Carpenter Technology Corporation (CRS) 0.1 $308k 4.4k 70.80
Valero Energy Corporation (VLO) 0.1 $304k 2.3k 130.00
Kroger (KR) 0.1 $304k 6.6k 45.71
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $298k 1.3k 227.29
Dover Corporation (DOV) 0.1 $292k 1.9k 153.81
Hp (HPQ) 0.1 $288k 9.6k 30.09
S&p Global (SPGI) 0.1 $288k 653.00 440.52
Te Connectivity SHS (TEL) 0.1 $284k 2.4k 118.23
Invesco Qqq Tr Unit Ser 1 0.1 $280k 683.00 409.52
Humana (HUM) 0.1 $260k 568.00 457.81
Colgate-Palmolive Company (CL) 0.1 $256k 3.2k 79.71
Eaton Corp SHS (ETN) 0.1 $255k 1.1k 240.82
Bhp Group Sponsored Ads (BHP) 0.1 $247k 3.6k 68.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $245k 3.5k 70.35
Exxon Mobil Corporation (XOM) 0.1 $242k 2.4k 99.98
Amgen (AMGN) 0.1 $237k 824.00 288.02
Southwest Airlines (LUV) 0.1 $235k 8.1k 28.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $230k 829.00 277.15
Petroleum & Res Corp Com cef (PEO) 0.1 $227k 11k 20.63
Devon Energy Corporation (DVN) 0.1 $227k 5.0k 45.30
First Solar (FSLR) 0.1 $215k 1.2k 172.28
General American Investors (GAM) 0.1 $208k 4.8k 42.95
Phillips 66 (PSX) 0.1 $208k 1.6k 133.14
Veralto Corp Com Shs (VLTO) 0.1 $202k 2.5k 82.26
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $199k 4.7k 42.49
Lululemon Athletica (LULU) 0.1 $191k 374.00 511.29
Generac Holdings (GNRC) 0.1 $189k 1.5k 129.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $186k 971.00 191.17
Oracle Corporation (ORCL) 0.1 $184k 1.7k 105.43
Yum! Brands (YUM) 0.1 $184k 1.4k 130.66
Archer Daniels Midland Company (ADM) 0.1 $184k 2.5k 72.22
Magna Intl Inc cl a (MGA) 0.0 $177k 3.0k 59.08
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $173k 1.9k 90.39
Trane Technologies SHS (TT) 0.0 $171k 700.00 243.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $165k 4.1k 40.23
ConocoPhillips (COP) 0.0 $165k 1.4k 116.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $162k 2.2k 75.10
Cdw (CDW) 0.0 $160k 704.00 227.32
Pfizer (PFE) 0.0 $147k 5.1k 28.79
Fortive (FTV) 0.0 $146k 2.0k 73.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $143k 615.00 232.64
UnitedHealth (UNH) 0.0 $140k 266.00 526.47
Parker-Hannifin Corporation (PH) 0.0 $138k 300.00 460.70
Mid-America Apartment (MAA) 0.0 $137k 1.0k 134.46
Micron Technology (MU) 0.0 $137k 1.6k 85.34
International Business Machines (IBM) 0.0 $136k 830.00 163.55
Jefferies Finl Group (JEF) 0.0 $126k 3.1k 40.41
Bank of New York Mellon Corporation (BK) 0.0 $125k 2.4k 52.05
Walt Disney Company (DIS) 0.0 $124k 1.4k 90.30
Cummins (CMI) 0.0 $120k 500.00 239.57
Marathon Petroleum Corp (MPC) 0.0 $117k 785.00 148.36
Coherent Corp (COHR) 0.0 $115k 2.7k 43.53
Unilever Spon Adr New (UL) 0.0 $114k 2.4k 48.48
Enterprise Products Partners (EPD) 0.0 $112k 4.3k 26.35
Teledyne Technologies Incorporated (TDY) 0.0 $111k 248.00 446.29
Lam Research Corporation (LRCX) 0.0 $110k 141.00 783.26
Morgan Stanley Com New (MS) 0.0 $110k 1.2k 93.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $102k 950.00 107.49
Cleveland-cliffs (CLF) 0.0 $102k 5.0k 20.42
Starbucks Corporation (SBUX) 0.0 $102k 1.1k 96.02
Nxp Semiconductors N V (NXPI) 0.0 $102k 490.00 207.95
Deere & Company (DE) 0.0 $99k 248.00 399.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $97k 3.1k 31.64
Dow (DOW) 0.0 $96k 1.8k 54.84
Southern Company (SO) 0.0 $96k 1.4k 70.12
Atmos Energy Corporation (ATO) 0.0 $96k 825.00 115.90
M&T Bank Corporation (MTB) 0.0 $91k 666.00 137.08
Mosaic (MOS) 0.0 $89k 2.5k 35.73
Nextera Energy (NEE) 0.0 $89k 1.5k 60.74
Meta Platforms Cl A (META) 0.0 $89k 250.00 353.96
Qualcomm (QCOM) 0.0 $87k 600.00 144.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $87k 824.00 105.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $85k 1.0k 85.41
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $83k 1.2k 71.49
Expedia Group Com New (EXPE) 0.0 $83k 548.00 151.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $83k 350.00 237.22
Select Sector Spdr Tr Financial (XLF) 0.0 $81k 2.2k 37.59
Cigna Corp (CI) 0.0 $79k 262.00 299.45
Prudential Financial (PRU) 0.0 $78k 754.00 103.71
Ishares Tr Global Tech Etf (IXN) 0.0 $78k 1.1k 68.18
Old Dominion Freight Line (ODFL) 0.0 $78k 192.00 405.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $78k 221.00 350.91
Ishares Tr Select Divid Etf (DVY) 0.0 $76k 645.00 117.22
Manhattan Associates (MANH) 0.0 $75k 348.00 215.32
Pool Corporation (POOL) 0.0 $75k 187.00 398.71
NVIDIA Corporation (NVDA) 0.0 $73k 147.00 496.37
Intercontinental Exchange (ICE) 0.0 $71k 553.00 128.43
Akamai Technologies (AKAM) 0.0 $71k 600.00 118.35
Blueprint Medicines (BPMC) 0.0 $69k 750.00 92.24
Skechers U S A Cl A (SKX) 0.0 $69k 1.1k 62.34
Deciphera Pharmaceuticals (DCPH) 0.0 $69k 4.3k 16.13
Equifax (EFX) 0.0 $68k 275.00 247.29
Dominion Resources (D) 0.0 $68k 1.4k 47.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $66k 530.00 124.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $66k 6.8k 9.61
General Mills (GIS) 0.0 $65k 1.0k 65.14
General Motors Company (GM) 0.0 $65k 1.8k 35.92
Fortinet 0.0 $64k 1.1k 58.53
Nuvalent Inc-a (NUVL) 0.0 $63k 850.00 73.59
Automatic Data Processing (ADP) 0.0 $62k 267.00 232.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $62k 4.5k 13.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $62k 500.00 123.00
3M Company (MMM) 0.0 $60k 550.00 109.32
Schlumberger Com Stk (SLB) 0.0 $60k 1.2k 52.04
Arch Cap Group Ord (ACGL) 0.0 $60k 803.00 74.27
Bank Of Montreal Cadcom (BMO) 0.0 $59k 600.00 98.94
Owens Corning (OC) 0.0 $59k 400.00 148.23
Gra (GGG) 0.0 $59k 679.00 86.76
Bank of America Corporation (BAC) 0.0 $58k 1.7k 33.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $58k 76.00 756.92
Lear Corp Com New (LEA) 0.0 $56k 395.00 141.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $55k 700.00 78.03
BP Sponsored Adr (BP) 0.0 $54k 1.5k 35.40
Primerica (PRI) 0.0 $53k 256.00 205.76
At&t (T) 0.0 $51k 3.0k 16.78
Advanced Micro Devices (AMD) 0.0 $51k 345.00 147.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $50k 853.00 58.43
Simon Property (SPG) 0.0 $49k 345.00 142.64
FactSet Research Systems (FDS) 0.0 $49k 103.00 477.06
Caterpillar (CAT) 0.0 $49k 165.00 295.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $48k 800.00 59.93
Us Bancorp Del Com New (USB) 0.0 $48k 1.1k 43.28
Oge Energy Corp (OGE) 0.0 $47k 1.4k 34.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $46k 1.3k 36.72
New York Times Cl A (NYT) 0.0 $46k 930.00 48.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $45k 444.00 101.99
Prologis (PLD) 0.0 $45k 338.00 133.30
Kraft Heinz (KHC) 0.0 $44k 1.2k 36.98
O'reilly Automotive (ORLY) 0.0 $43k 45.00 950.09
Global Partners Com Units (GLP) 0.0 $42k 1.0k 42.31
Quest Diagnostics Incorporated (DGX) 0.0 $41k 295.00 137.88
Realty Income (O) 0.0 $40k 700.00 57.42
Corteva (CTVA) 0.0 $40k 834.00 47.92
Moody's Corporation (MCO) 0.0 $40k 102.00 390.57
British Amern Tob Sponsored Adr (BTI) 0.0 $40k 1.4k 29.29
Vanguard Index Fds Value Etf (VTV) 0.0 $39k 260.00 149.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $39k 435.00 89.29
Duke Energy Corp Com New (DUK) 0.0 $39k 400.00 97.04
Paypal Holdings (PYPL) 0.0 $39k 630.00 61.41
PPL Corporation (PPL) 0.0 $38k 1.4k 27.10
New Fortress Energy Com Cl A (NFE) 0.0 $38k 1.0k 37.73
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $37k 620.00 59.29
Iron Mountain (IRM) 0.0 $37k 525.00 69.98
Hershey Company (HSY) 0.0 $37k 196.00 186.44
Welltower Inc Com reit (WELL) 0.0 $36k 400.00 90.17
First Tr Value Line Divid In SHS (FVD) 0.0 $36k 888.00 40.56
Key (KEY) 0.0 $36k 2.5k 14.40
TFS Financial Corporation (TFSL) 0.0 $35k 2.4k 14.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $33k 115.00 286.24
Hubbell (HUBB) 0.0 $33k 100.00 328.93
Goldman Sachs (GS) 0.0 $33k 85.00 385.78
Materion Corporation (MTRN) 0.0 $33k 250.00 130.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $32k 103.00 310.88
Rli (RLI) 0.0 $32k 240.00 133.12
Northwest Bancshares (NWBI) 0.0 $31k 2.5k 12.48
Allegion Ord Shs (ALLE) 0.0 $31k 244.00 126.69
Aspen Technology (AZPN) 0.0 $31k 140.00 220.15
D.R. Horton (DHI) 0.0 $30k 196.00 151.98
Acushnet Holdings Corp (GOLF) 0.0 $30k 471.00 63.17
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $29k 4.2k 7.01
Clorox Company (CLX) 0.0 $29k 200.00 142.59
Apollo Global Mgmt (APO) 0.0 $28k 300.00 93.19
Genuine Parts Company (GPC) 0.0 $28k 200.00 138.50
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $27k 1.0k 27.17
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $27k 1.5k 17.76
Verizon Communications (VZ) 0.0 $26k 695.00 37.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 300.00 86.09
First Tr Exchange-traded Dj Internt Idx 0.0 $26k 138.00 186.55
Tractor Supply Company (TSCO) 0.0 $24k 113.00 215.04
Intuitive Surgical Com New (ISRG) 0.0 $24k 72.00 337.36
Tfii Cn (TFII) 0.0 $24k 175.00 136.71
Monster Beverage Corp (MNST) 0.0 $23k 406.00 57.61
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 300.00 77.08
Ryder System (R) 0.0 $23k 200.00 115.06
Chipotle Mexican Grill (CMG) 0.0 $23k 10.00 2287.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $23k 350.00 64.62
Fortrea Hldgs Common Stock (FTRE) 0.0 $22k 640.00 34.90
Verisign Inc cs 0.0 $22k 108.00 205.96
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $22k 238.00 90.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 100.00 213.33
First Horizon National Corporation (FHN) 0.0 $21k 1.5k 14.16
NVR (NVR) 0.0 $21k 3.00 7000.67
Energizer Holdings (ENR) 0.0 $21k 647.00 31.68
New York Community Ban (NYCB) 0.0 $21k 2.0k 10.23
Edwards Lifesciences Corp 0.0 $20k 264.00 76.25
Select Sector Spdr Tr Energy (XLE) 0.0 $20k 240.00 83.84
International Paper Company (IP) 0.0 $20k 550.00 36.15
Sherwin-Williams Company (SHW) 0.0 $20k 63.00 311.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 310.00 63.33
Newmont Mining Corporation (NEM) 0.0 $20k 473.00 41.39
Ishares Silver Tr Ishares (SLV) 0.0 $19k 854.00 21.78
Expeditors International of Washington (EXPD) 0.0 $18k 145.00 127.20
Nasdaq Omx (NDAQ) 0.0 $18k 315.00 58.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $18k 176.00 102.88
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $17k 380.00 43.55
American Electric Power Company (AEP) 0.0 $17k 203.00 81.22
GSK Sponsored Adr (GSK) 0.0 $17k 444.00 37.06
Linde SHS (LIN) 0.0 $16k 42.00 371.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16k 500.00 31.03
Yum China Holdings (YUMC) 0.0 $15k 348.00 42.43
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 600.00 23.46
Discover Financial Services (DFS) 0.0 $14k 125.00 112.40
Webster Financial Corporation (WBS) 0.0 $13k 259.00 50.76
Xpo Logistics Inc equity (XPO) 0.0 $13k 150.00 87.59
Sabra Health Care REIT (SBRA) 0.0 $13k 900.00 14.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $12k 452.00 27.04
Amphenol Corp Cl A (APH) 0.0 $12k 122.00 99.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 907.00 12.83
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $12k 300.00 38.26
Firstcash Holdings (FCFS) 0.0 $11k 100.00 108.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10k 52.00 200.71
Hldgs (UAL) 0.0 $10k 250.00 41.26
Intel Corporation (INTC) 0.0 $10k 200.00 50.25
Regeneron Pharmaceuticals (REGN) 0.0 $9.7k 11.00 878.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.2k 150.00 61.16
Gartner (IT) 0.0 $8.6k 19.00 451.16
Kellogg Company (K) 0.0 $8.4k 150.00 55.91
United Sts Oil Units (USO) 0.0 $8.3k 125.00 66.66
Bce Com New (BCE) 0.0 $7.9k 200.00 39.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.9k 18.00 436.83
Netflix (NFLX) 0.0 $7.8k 16.00 486.94
Centene Corporation (CNC) 0.0 $7.4k 100.00 74.21
Eversource Energy (ES) 0.0 $7.3k 119.00 61.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.0k 133.00 52.44
Ingersoll Rand (IR) 0.0 $6.8k 88.00 77.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.8k 80.00 84.90
Illinois Tool Works (ITW) 0.0 $6.5k 25.00 261.96
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.3k 270.00 23.33
Charles River Laboratories (CRL) 0.0 $5.7k 24.00 236.42
Match Group (MTCH) 0.0 $5.5k 150.00 36.50
Hf Sinclair Corp (DINO) 0.0 $5.3k 96.00 55.57
Haleon Spon Ads (HLN) 0.0 $3.7k 455.00 8.23
Lilium N V Class A Ord Shs (LILM) 0.0 $3.5k 3.3k 1.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.5k 48.00 72.04
Spotify Technology S A SHS (SPOT) 0.0 $3.4k 18.00 187.94
Sturm, Ruger & Company (RGR) 0.0 $3.3k 72.00 45.46
Ford Motor Company (F) 0.0 $3.0k 250.00 12.19
Enovix Corp (ENVX) 0.0 $2.5k 196.00 12.52
Caesars Entertainment (CZR) 0.0 $1.5k 33.00 46.91
Hanesbrands (HBI) 0.0 $1.3k 289.00 4.46
Hagerty Cl A Com (HGTY) 0.0 $1.3k 165.00 7.80
McDonald's Corporation (MCD) 0.0 $1.2k 4.00 296.75
Nektar Therapeutics (NKTR) 0.0 $1.1k 2.0k 0.56
Callaway Golf Company (MODG) 0.0 $1.0k 70.00 14.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $845.000000 16.00 52.81
First Trust Energy Income & Gr (FEN) 0.0 $729.000000 50.00 14.58
Westrock (WRK) 0.0 $457.000500 11.00 41.55
Trilogy Metals (TMQ) 0.0 $430.000000 1.0k 0.43
Vodafone Group Sponsored Adr (VOD) 0.0 $408.998700 47.00 8.70
Vontier Corporation (VNT) 0.0 $277.000000 8.00 34.62
Pjt Partners Com Cl A (PJT) 0.0 $204.000000 2.00 102.00
BRC Com Cl A (BRCC) 0.0 $188.999200 52.00 3.63
Orchard Therapeutics Spon Ads New 0.0 $149.000400 9.00 16.56