13F HOLDINGS REPORT
Compass Wealth Management LLC
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001965653-23-000001
Total Value
$305.1M
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,756 | $12.5M | 4.11% |
| 2 | BROADCOM INC | AVGO | 17,727 | $9.9M | 3.25% |
| 3 | CVS HEALTH CORP | CVS | 91,013 | $8.5M | 2.78% |
| 4 | JPMORGAN CHASE & CO | VYLD | 54,747 | $7.3M | 2.41% |
| 5 | CONSTELLATION BRANDS INC | STZ | 28,411 | $6.6M | 2.16% |
| 6 | CHEVRON CORP NEW | CVX | 36,677 | $6.6M | 2.16% |
| 7 | ADVANCED ENERGY INDS | 007973100 | 69,122 | $5.9M | 1.94% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 68,400 | $5.7M | 1.87% |
| 9 | APPLIED MATLS INC | 038222105 | 53,491 | $5.2M | 1.71% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,386 | $5.0M | 1.63% |
| 11 | AIR PRODS & CHEMS INC | AIIR | 15,234 | $4.7M | 1.54% |
| 12 | PEPSICO INC | PEP | 25,887 | $4.7M | 1.53% |
| 13 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 77,468 | $4.7M | 1.52% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 21,662 | $4.6M | 1.50% |
| 15 | HCA HEALTHCARE INC | HCA | 18,968 | $4.6M | 1.49% |
| 16 | TJX COS INC NEW | 872540109 | 54,630 | $4.3M | 1.43% |
| 17 | ALPHABET INC | GOOG | 48,975 | $4.3M | 1.42% |
| 18 | DANAHER CORPORATION | 235851102 | 16,237 | $4.3M | 1.41% |
| 19 | CANADIAN PAC RY LTD | 13645T100 | 56,126 | $4.2M | 1.37% |
| 20 | FISERV INC | FISV | 41,100 | $4.2M | 1.36% |
| 21 | CORNING INC | GLW | 129,547 | $4.1M | 1.36% |
| 22 | DROPBOX INC | DBX | 184,262 | $4.1M | 1.35% |
| 23 | ALPHABET INC | GOOG | 45,986 | $4.1M | 1.34% |
| 24 | ABBVIE INC | ABBV | 24,653 | $4.0M | 1.31% |
| 25 | CISCO SYS INC | CSCO | 82,267 | $3.9M | 1.28% |
| 26 | COTY INC | COTY | 456,125 | $3.9M | 1.28% |
| 27 | NIKE INC | NKE | 30,552 | $3.6M | 1.17% |
| 28 | BLACKSTONE INC | BX | 46,751 | $3.5M | 1.14% |
| 29 | ABBOTT LABS | ABLZF | 31,132 | $3.4M | 1.12% |
| 30 | BLACKROCK INC | BLK | 4,741 | $3.4M | 1.10% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,951 | $3.3M | 1.10% |
| 32 | NUCOR CORP | NUE | 25,397 | $3.3M | 1.10% |
| 33 | LILLY ELI & CO | LLY | 9,086 | $3.3M | 1.09% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 21,135 | $3.1M | 1.03% |
| 35 | MEDTRONIC PLC | MDT | 39,920 | $3.1M | 1.02% |
| 36 | WILLIAMS COS INC | 969457100 | 89,868 | $3.0M | 0.97% |
| 37 | FEDEX CORP | FDX | 16,589 | $2.9M | 0.94% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,449 | $2.8M | 0.91% |
| 39 | MICROSOFT CORP | MSFT | 11,599 | $2.8M | 0.91% |
| 40 | CITIZENS FINL GROUP INC | CIA | 69,503 | $2.7M | 0.90% |
| 41 | SOUTHWEST AIRLS CO | 844741108 | 79,602 | $2.7M | 0.88% |
| 42 | DUPONT DE NEMOURS INC | DD | 35,790 | $2.5M | 0.81% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 15,647 | $2.5M | 0.80% |
| 44 | PENTAIR PLC | PNR | 53,898 | $2.4M | 0.79% |
| 45 | TRAVELERS COMPANIES INC | TRV | 12,666 | $2.4M | 0.78% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 125,038 | $2.3M | 0.74% |
| 47 | AMERICAN EXPRESS CO | AXP | 15,282 | $2.3M | 0.74% |
| 48 | INTUIT | INTU | 5,679 | $2.2M | 0.72% |
| 49 | EMERSON ELEC CO | EMR | 22,375 | $2.1M | 0.70% |
| 50 | CROWN CASTLE INC | CCI | 15,629 | $2.1M | 0.69% |
| 51 | RIO TINTO PLC | RTNTF | 28,832 | $2.1M | 0.67% |
| 52 | EOG RES INC | EOG | 15,633 | $2.0M | 0.66% |
| 53 | HONEYWELL INTL INC | 438516106 | 9,106 | $2.0M | 0.64% |
| 54 | VISA INC | V | 9,369 | $1.9M | 0.64% |
| 55 | ISHARES TR | 464287804 | 20,563 | $1.9M | 0.64% |
| 56 | HAIN CELESTIAL GROUP INC | HAIN | 117,803 | $1.9M | 0.62% |
| 57 | SPDR S&P 500 ETF TR | SPY | 4,914 | $1.9M | 0.62% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,934 | $1.9M | 0.61% |
| 59 | COMCAST CORP NEW | CCZ | 52,190 | $1.8M | 0.60% |
| 60 | MOOG INC | MOG-B | 20,118 | $1.8M | 0.58% |
| 61 | WEYERHAEUSER CO MTN BE | WY | 56,747 | $1.8M | 0.58% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,922 | $1.7M | 0.57% |
| 63 | NOVARTIS AG | NVSEF | 18,350 | $1.7M | 0.55% |
| 64 | MASTERCARD INCORPORATED | MA | 4,555 | $1.6M | 0.52% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 10,281 | $1.6M | 0.51% |
| 66 | APPLE INC | AAPL | 11,894 | $1.5M | 0.51% |
| 67 | VMWARE INC | 928563402 | 12,435 | $1.5M | 0.50% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,997 | $1.4M | 0.45% |
| 69 | SCOTTS MIRACLE-GRO CO | SMG | 27,544 | $1.3M | 0.44% |
| 70 | CME GROUP INC | CME | 7,939 | $1.3M | 0.44% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 8,333 | $1.3M | 0.43% |
| 72 | HANESBRANDS INC | 410345102 | 206,157 | $1.3M | 0.43% |
| 73 | FREEPORT-MCMORAN INC | FCX | 31,982 | $1.2M | 0.40% |
| 74 | WALMART INC | WMT | 8,424 | $1.2M | 0.39% |
| 75 | NORTHERN TR CORP | NTRSO | 13,365 | $1.2M | 0.39% |
| 76 | TYSON FOODS INC | TSN | 18,937 | $1.2M | 0.39% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 121,455 | $1.2M | 0.38% |
| 78 | CITIGROUP INC | C-PR | 25,095 | $1.1M | 0.37% |
| 79 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 37,499 | $1.1M | 0.37% |
| 80 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,985 | $1.1M | 0.36% |
| 81 | AUTOZONE INC | AZO | 451 | $1.1M | 0.36% |
| 82 | TARGET CORP | TGT | 7,382 | $1.1M | 0.36% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,619 | $1.1M | 0.36% |
| 84 | DIAGEO PLC | DGEAF | 6,120 | $1.1M | 0.36% |
| 85 | HEXCEL CORP NEW | 428291108 | 18,142 | $1.1M | 0.35% |
| 86 | SPDR SER TR | 78464A854 | 21,321 | $959,019 | 0.31% |
| 87 | CHUBB LIMITED | CB | 4,132 | $911,519 | 0.30% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 11,520 | $902,131 | 0.30% |
| 89 | ANALOG DEVICES INC | ADI | 5,331 | $874,444 | 0.29% |
| 90 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,232 | $857,198 | 0.28% |
| 91 | ELEVANCE HEALTH INC | ELV | 1,658 | $850,504 | 0.28% |
| 92 | SKYWORKS SOLUTIONS INC | SWKS | 9,130 | $832,017 | 0.27% |
| 93 | BECTON DICKINSON & CO | BDX | 3,266 | $830,544 | 0.27% |
| 94 | PERKINELMER INC | RVTY | 5,913 | $829,121 | 0.27% |
| 95 | MERCK & CO INC | MRK | 7,180 | $796,590 | 0.26% |
| 96 | SYSCO CORP | SYY | 10,232 | $782,236 | 0.26% |
| 97 | LEAR CORP | LEA | 6,150 | $762,723 | 0.25% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 1,385 | $762,706 | 0.25% |
| 99 | SPDR INDEX SHS FDS | 78463X848 | 31,095 | $748,146 | 0.25% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 12,060 | $741,811 | 0.24% |
| 101 | SPDR SER TR | 78468R853 | 20,001 | $739,437 | 0.24% |
| 102 | SPDR SER TR | 78464A847 | 17,308 | $735,590 | 0.24% |
| 103 | FIRST SOLAR INC | FSLR | 4,821 | $722,138 | 0.24% |
| 104 | PAYPAL HLDGS INC | PYPL | 9,289 | $661,563 | 0.22% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 3,796 | $659,897 | 0.22% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,970 | $652,720 | 0.21% |
| 107 | BERKLEY W R CORP | WRB-PH | 8,889 | $645,075 | 0.21% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 15,436 | $636,735 | 0.21% |
| 109 | JOHNSON & JOHNSON | JNJ | 3,550 | $627,108 | 0.21% |
| 110 | KIMBERLY-CLARK CORP | KMB | 4,379 | $594,449 | 0.19% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,125 | $544,562 | 0.18% |
| 112 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,218 | $522,295 | 0.17% |
| 113 | TETRA TECH INC NEW | TTEK | 3,150 | $457,348 | 0.15% |
| 114 | ENERGIZER HLDGS INC NEW | ENR | 12,997 | $436,049 | 0.14% |
| 115 | BARNES GROUP INC | 067806109 | 10,171 | $415,485 | 0.14% |
| 116 | HP INC | HPQ | 14,500 | $389,615 | 0.13% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 3,125 | $388,875 | 0.13% |
| 118 | LOCKHEED MARTIN CORP | LMT | 751 | $365,354 | 0.12% |
| 119 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 12,260 | $362,896 | 0.12% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 1,727 | $359,579 | 0.12% |
| 121 | TE CONNECTIVITY LTD | TEL | 3,112 | $357,258 | 0.12% |
| 122 | HUMANA INC | HUM | 673 | $344,704 | 0.11% |
| 123 | TEXAS INSTRS INC | 882508104 | 2,048 | $338,371 | 0.11% |
| 124 | AT&T INC | T-PC | 18,286 | $336,645 | 0.11% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,079 | $333,303 | 0.11% |
| 126 | ISHARES TR | 464287614 | 1,520 | $325,645 | 0.11% |
| 127 | 3M CO | MMM | 2,671 | $320,306 | 0.10% |
| 128 | TOLL BROTHERS INC | TOL | 6,395 | $319,238 | 0.10% |
| 129 | LOWES COS INC | 548661107 | 1,600 | $318,784 | 0.10% |
| 130 | AMAZON COM INC | AMZN | 3,750 | $315,000 | 0.10% |
| 131 | VALERO ENERGY CORP | VLO | 2,438 | $309,285 | 0.10% |
| 132 | ARCHER DANIELS MIDLAND CO | ADM | 3,233 | $300,184 | 0.10% |
| 133 | KROGER CO | KR | 6,645 | $296,234 | 0.10% |
| 134 | CARPENTER TECHNOLOGY CORP | CRS | 7,650 | $282,591 | 0.09% |
| 135 | SCHLUMBERGER LTD | SLB | 5,275 | $282,002 | 0.09% |
| 136 | HOME DEPOT INC | HD | 892 | $281,747 | 0.09% |
| 137 | UNITED BANKSHARES INC WEST V | UNTCW | 6,470 | $261,970 | 0.09% |
| 138 | BHP GROUP LTD | BHPLF | 4,185 | $259,679 | 0.09% |
| 139 | DOVER CORP | DOV | 1,897 | $256,873 | 0.08% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,640 | $255,757 | 0.08% |
| 141 | COLGATE PALMOLIVE CO | CL | 3,213 | $253,152 | 0.08% |
| 142 | BAXTER INTL INC | 071813109 | 4,868 | $248,122 | 0.08% |
| 143 | LULULEMON ATHLETICA INC | LULU | 766 | $245,411 | 0.08% |
| 144 | BOEING CO | BA-PA | 1,214 | $231,255 | 0.08% |
| 145 | YUM BRANDS INC | YUM | 1,753 | $224,524 | 0.07% |
| 146 | ISHARES TR | 464287200 | 570 | $219,000 | 0.07% |
| 147 | S&P GLOBAL INC | SPGI | 653 | $218,716 | 0.07% |
| 148 | VANGUARD BD INDEX FDS | 921937827 | 2,905 | $218,688 | 0.07% |
| 149 | ORACLE CORP | ORCL-PD | 2,648 | $216,448 | 0.07% |
| 150 | AMGEN INC | AMGN | 824 | $216,415 | 0.07% |
| 151 | CARMAX INC | KMX | 3,425 | $208,548 | 0.07% |
| 152 | STARBUCKS CORP | SBUX | 1,953 | $193,738 | 0.06% |
| 153 | INVESCO QQQ TR | IVZ | 683 | $181,869 | 0.06% |
| 154 | CUMMINS INC | CMI | 750 | $181,718 | 0.06% |
| 155 | EXXON MOBIL CORP | XOM | 1,628 | $179,568 | 0.06% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 332 | $176,020 | 0.06% |
| 157 | CONOCOPHILLIPS | COP | 1,449 | $170,982 | 0.06% |
| 158 | PARAMOUNT GLOBAL | 92556H206 | 10,096 | $170,420 | 0.06% |
| 159 | BLACK KNIGHT INC | 09215C105 | 2,700 | $166,725 | 0.05% |
| 160 | GENERAC HLDGS INC | GNRC | 1,647 | $165,787 | 0.05% |
| 161 | UNILEVER PLC | UNLYF | 3,229 | $162,580 | 0.05% |
| 162 | EATON CORP PLC | ETN | 1,030 | $161,658 | 0.05% |
| 163 | DEERE & CO | DE | 372 | $159,499 | 0.05% |
| 164 | PHILLIPS 66 | PSX | 1,531 | $159,327 | 0.05% |
| 165 | SHOPIFY INC | SHOP | 4,320 | $149,947 | 0.05% |
| 166 | EQUINOR ASA | STOHF | 3,876 | $138,800 | 0.05% |
| 167 | SPDR SER TR | 78464A805 | 2,883 | $136,331 | 0.04% |
| 168 | M & T BK CORP | 55261F104 | 902 | $130,844 | 0.04% |
| 169 | FORTIVE CORP | FTV | 1,979 | $127,151 | 0.04% |
| 170 | DISNEY WALT CO | 254687106 | 1,452 | $126,150 | 0.04% |
| 171 | CDW CORP | CDW | 704 | $125,720 | 0.04% |
| 172 | VANGUARD INDEX FDS | 922908629 | 615 | $125,343 | 0.04% |
| 173 | QUALCOMM INC | QCOM | 1,121 | $123,243 | 0.04% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 1,470 | $122,892 | 0.04% |
| 175 | MICRON TECHNOLOGY INC | MU | 2,444 | $122,151 | 0.04% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 3,550 | $121,398 | 0.04% |
| 177 | PFIZER INC | PFE | 2,333 | $119,543 | 0.04% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 2,613 | $118,944 | 0.04% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 700 | $117,663 | 0.04% |
| 180 | TELEDYNE TECHNOLOGIES INC | TDY | 293 | $117,174 | 0.04% |
| 181 | PAYCHEX INC | PAYX | 1,000 | $115,560 | 0.04% |
| 182 | OLD DOMINION FREIGHT LINE IN | ODFL | 378 | $107,269 | 0.04% |
| 183 | JEFFERIES FINL GROUP INC | 47233W109 | 3,025 | $103,697 | 0.03% |
| 184 | CHARLES RIV LABS INTL INC | 159864107 | 474 | $103,285 | 0.03% |
| 185 | MORGAN STANLEY | MS-PQ | 1,212 | $103,044 | 0.03% |
| 186 | ISHARES TR | 464287168 | 845 | $101,907 | 0.03% |
| 187 | ISHARES TR | 464287176 | 950 | $101,118 | 0.03% |
| 188 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,500 | $97,005 | 0.03% |
| 189 | ATMOS ENERGY CORP | ATO | 825 | $92,458 | 0.03% |
| 190 | MARATHON PETE CORP | MARA | 785 | $91,366 | 0.03% |
| 191 | PARKER-HANNIFIN CORP | PH | 300 | $87,300 | 0.03% |
| 192 | CIGNA CORP NEW | 125523100 | 262 | $86,811 | 0.03% |
| 193 | ISHARES TR | 464287788 | 1,150 | $86,790 | 0.03% |
| 194 | BANK AMERICA CORP | 060505104 | 2,570 | $85,118 | 0.03% |
| 195 | DOW INC | DOW | 1,675 | $84,403 | 0.03% |
| 196 | GENERAL MLS INC | 370334104 | 1,000 | $83,850 | 0.03% |
| 197 | HUBBELL INC | HUBB | 350 | $82,138 | 0.03% |
| 198 | GENERAL MTRS CO | 37045V100 | 2,397 | $80,635 | 0.03% |
| 199 | NXP SEMICONDUCTORS N V | NXPI | 490 | $77,435 | 0.03% |
| 200 | CINTAS CORP | CTAS | 168 | $75,872 | 0.02% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 754 | $74,993 | 0.02% |
| 202 | SKECHERS U S A INC | 830566105 | 1,725 | $72,364 | 0.02% |
| 203 | AKAMAI TECHNOLOGIES INC | AKAM | 850 | $71,655 | 0.02% |
| 204 | TPI COMPOSITES INC | TPICQ | 6,955 | $70,524 | 0.02% |
| 205 | ISHARES TR | 464287150 | 824 | $69,875 | 0.02% |
| 206 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 4,250 | $69,658 | 0.02% |
| 207 | QUEST DIAGNOSTICS INC | DGX | 430 | $67,269 | 0.02% |
| 208 | VANGUARD INDEX FDS | 922908769 | 350 | $66,916 | 0.02% |
| 209 | SPDR SER TR | 78464A763 | 530 | $66,308 | 0.02% |
| 210 | OGE ENERGY CORP | OGE | 1,650 | $65,258 | 0.02% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $63,776 | 0.02% |
| 212 | SPDR GOLD TR | GLD | 361 | $61,240 | 0.02% |
| 213 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,500 | $60,570 | 0.02% |
| 214 | CORTEVA INC | CTVA | 1,030 | $60,543 | 0.02% |
| 215 | KEYCORP | 493267108 | 3,425 | $59,664 | 0.02% |
| 216 | LAM RESEARCH CORP | LRCX | 141 | $59,262 | 0.02% |
| 217 | DOMINION ENERGY INC | D | 946 | $58,009 | 0.02% |
| 218 | ACCENTURE PLC IRELAND | ACN | 215 | $57,371 | 0.02% |
| 219 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 553 | $56,732 | 0.02% |
| 220 | POOL CORP | POOL | 187 | $56,536 | 0.02% |
| 221 | BANK MONTREAL QUE | 063671101 | 600 | $54,360 | 0.02% |
| 222 | BRITISH AMERN TOB PLC | 110448107 | 1,350 | $53,973 | 0.02% |
| 223 | SOUTHERN CO | SOMN | 750 | $53,558 | 0.02% |
| 224 | FORTINET INC | FTNT | 1,095 | $53,535 | 0.02% |
| 225 | EQUIFAX INC | EFX | 275 | $53,449 | 0.02% |
| 226 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,150 | $51,858 | 0.02% |
| 227 | ISHARES TR | 464287291 | 1,146 | $51,375 | 0.02% |
| 228 | UNITED STS OIL FD LP | UNTCW | 725 | $50,830 | 0.02% |
| 229 | PRIMERICA INC | PRI | 356 | $50,488 | 0.02% |
| 230 | ISHARES TR | 46429B697 | 700 | $50,470 | 0.02% |
| 231 | ARCH CAP GROUP LTD | G0450A105 | 803 | $50,412 | 0.02% |
| 232 | FIRST HORIZON CORPORATION | FHN-PH | 2,000 | $49,000 | 0.02% |
| 233 | EASTMAN CHEM CO | EMN | 600 | $48,864 | 0.02% |
| 234 | KRAFT HEINZ CO | KHC | 1,200 | $48,852 | 0.02% |
| 235 | YUM CHINA HLDGS INC | YUMC | 893 | $48,802 | 0.02% |
| 236 | INTERNATIONAL BUSINESS MACHS | INTR | 344 | $48,466 | 0.02% |
| 237 | EXPEDIA GROUP INC | EXPE | 548 | $48,005 | 0.02% |
| 238 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,250 | $46,700 | 0.02% |
| 239 | ISHARES TR | 46429B663 | 444 | $46,283 | 0.02% |
| 240 | ABB LTD | ABLZF | 1,500 | $45,690 | 0.01% |
| 241 | GRACO INC | GGG | 679 | $45,670 | 0.01% |
| 242 | HERSHEY CO | HSY | 196 | $45,388 | 0.01% |
| 243 | ASML HOLDING N V | ASMLF | 83 | $45,351 | 0.01% |
| 244 | MAGNA INTL INC | 559222401 | 800 | $44,944 | 0.01% |
| 245 | ADVISORSHARES TR | 00768Y453 | 6,400 | $44,736 | 0.01% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 130 | $44,639 | 0.01% |
| 247 | MCDONALDS CORP | MCD | 169 | $44,537 | 0.01% |
| 248 | KELLOGG CO | BEKE | 625 | $44,525 | 0.01% |
| 249 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $44,060 | 0.01% |
| 250 | MANHATTAN ASSOCIATES INC | MANH | 348 | $42,247 | 0.01% |
| 251 | FACTSET RESH SYS INC | 303075105 | 103 | $41,325 | 0.01% |
| 252 | DUKE ENERGY CORP NEW | DUKB | 400 | $41,196 | 0.01% |
| 253 | MPLX LP | MPLXP | 1,250 | $41,050 | 0.01% |
| 254 | MARKETAXESS HLDGS INC | MKTX | 146 | $40,718 | 0.01% |
| 255 | SIMON PPTY GROUP INC NEW | 828806109 | 345 | $40,531 | 0.01% |
| 256 | CATERPILLAR INC | CAT | 165 | $39,527 | 0.01% |
| 257 | STORE CAP CORP | 862121100 | 1,225 | $39,274 | 0.01% |
| 258 | US BANCORP DEL | USB-PS | 900 | $39,249 | 0.01% |
| 259 | CLOROX CO DEL | CLX | 275 | $38,591 | 0.01% |
| 260 | NVIDIA CORPORATION | NVDA | 264 | $38,581 | 0.01% |
| 261 | PROLOGIS INC. | PLDGP | 338 | $38,103 | 0.01% |
| 262 | OREILLY AUTOMOTIVE INC | 67103H107 | 45 | $37,981 | 0.01% |
| 263 | ISHARES TR | 464287507 | 157 | $37,977 | 0.01% |
| 264 | ISHARES TR | 464288737 | 620 | $36,977 | 0.01% |
| 265 | VANGUARD INDEX FDS | 922908744 | 260 | $36,496 | 0.01% |
| 266 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 888 | $35,440 | 0.01% |
| 267 | JETBLUE AWYS CORP | 477143101 | 5,420 | $35,122 | 0.01% |
| 268 | NORTHWEST BANCSHARES INC MD | NWBI | 2,500 | $34,950 | 0.01% |
| 269 | GENUINE PARTS CO | GPC | 200 | $34,702 | 0.01% |
| 270 | DISCOVER FINL SVCS | 254709108 | 350 | $34,240 | 0.01% |
| 271 | OWENS CORNING NEW | OC | 400 | $34,120 | 0.01% |
| 272 | SPDR SER TR | 78464A870 | 405 | $33,615 | 0.01% |
| 273 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 7,729 | $33,389 | 0.01% |
| 274 | ELECTRONIC ARTS INC | EA | 272 | $33,233 | 0.01% |
| 275 | ISHARES TR | 464287762 | 115 | $32,627 | 0.01% |
| 276 | PROSHARES TR II | 74347W353 | 1,009 | $32,288 | 0.01% |
| 277 | INGERSOLL RAND INC | IR | 617 | $32,238 | 0.01% |
| 278 | AUTONATION INC | AN | 300 | $32,190 | 0.01% |
| 279 | RLI CORP | RLI | 240 | $31,505 | 0.01% |
| 280 | RBC BEARINGS INC | RBC | 148 | $30,984 | 0.01% |
| 281 | EDWARDS LIFESCIENCES CORP | EW | 414 | $30,889 | 0.01% |
| 282 | ROPER TECHNOLOGIES INC | ROP | 70 | $30,246 | 0.01% |
| 283 | NEW YORK TIMES CO | NYT | 930 | $30,188 | 0.01% |
| 284 | PPL CORP | PPLC | 1,000 | $29,220 | 0.01% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 100 | $28,878 | 0.01% |
| 286 | ASPEN TECHNOLOGY INC | 29109X106 | 140 | $28,756 | 0.01% |
| 287 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 300 | $28,422 | 0.01% |
| 288 | MOODYS CORP | MCO | 102 | $28,419 | 0.01% |
| 289 | DELL TECHNOLOGIES INC | DELL | 702 | $28,234 | 0.01% |
| 290 | WELLTOWER INC | WELL | 400 | $26,220 | 0.01% |
| 291 | IRON MTN INC DEL | 46284V101 | 525 | $26,171 | 0.01% |
| 292 | RESMED INC | RSMDF | 123 | $25,600 | 0.01% |
| 293 | TRACTOR SUPPLY CO | TSCO | 113 | $25,422 | 0.01% |
| 294 | REALTY INCOME CORP | O | 400 | $25,372 | 0.01% |
| 295 | INTERPUBLIC GROUP COS INC | INTR | 750 | $24,982 | 0.01% |
| 296 | SEALED AIR CORP NEW | SE | 500 | $24,940 | 0.01% |
| 297 | LYONDELLBASELL INDUSTRIES N | LYB | 300 | $24,909 | 0.01% |
| 298 | NEWMONT CORP | NEMCL | 527 | $24,874 | 0.01% |
| 299 | ALLEGION PLC | ALLE | 233 | $24,526 | 0.01% |
| 300 | ADVANCED MICRO DEVICES INC | AMD | 368 | $23,835 | 0.01% |
| 301 | ENERGY TRANSFER L P | ET-PI | 2,000 | $23,740 | 0.01% |
| 302 | UNITED AIRLS HLDGS INC | UNTCW | 623 | $23,487 | 0.01% |
| 303 | SUBURBAN PROPANE PARTNERS L | SPH | 1,500 | $22,770 | 0.01% |
| 304 | TORONTO DOMINION BK ONT | TORO | 350 | $22,666 | 0.01% |
| 305 | GSK PLC | GLAXF | 640 | $22,490 | 0.01% |
| 306 | VERISIGN INC | VRSN | 108 | $22,188 | 0.01% |
| 307 | VANGUARD INDEX FDS | 922908736 | 103 | $21,950 | 0.01% |
| 308 | MATERION CORP | MTRN | 250 | $21,878 | 0.01% |
| 309 | SELECT SECTOR SPDR TR | 81369Y886 | 310 | $21,855 | 0.01% |
| 310 | SUNOCO LP/SUNOCO FIN CORP | SUN | 500 | $21,550 | 0.01% |
| 311 | STELLANTIS N.V | STLA | 1,500 | $21,231 | 0.01% |
| 312 | DINE BRANDS GLOBAL INC | DIN | 325 | $20,995 | 0.01% |
| 313 | SELECT SECTOR SPDR TR | 81369Y506 | 240 | $20,993 | 0.01% |
| 314 | WILLIS TOWERS WATSON PLC LTD | WTW | 85 | $20,789 | 0.01% |
| 315 | DIGITAL RLTY TR INC | 253868103 | 207 | $20,756 | 0.01% |
| 316 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,300 | $20,748 | 0.01% |
| 317 | MONSTER BEVERAGE CORP NEW | MNST | 203 | $20,611 | 0.01% |
| 318 | ISHARES TR | 464287309 | 352 | $20,592 | 0.01% |
| 319 | TFS FINL CORP | 87240R107 | 1,400 | $20,174 | 0.01% |
| 320 | ACUSHNET HLDGS CORP | GOLF | 471 | $19,999 | 0.01% |
| 321 | NASDAQ INC | NDAQ | 315 | $19,325 | 0.01% |
| 322 | AMERICAN ELEC PWR CO INC | 025537101 | 203 | $19,275 | 0.01% |
| 323 | APOLLO GLOBAL MGMT INC | 03769M106 | 300 | $19,137 | 0.01% |
| 324 | INTUITIVE SURGICAL INC | ISRG | 72 | $19,105 | 0.01% |
| 325 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 238 | $19,057 | 0.01% |
| 326 | INTERNATIONAL PAPER CO | 460146103 | 550 | $19,046 | 0.01% |
| 327 | ISHARES SILVER TR | SLV | 854 | $18,805 | 0.01% |
| 328 | VANGUARD INDEX FDS | 922908751 | 100 | $18,354 | 0.01% |
| 329 | TFI INTL INC | 87241L109 | 175 | $17,517 | 0.01% |
| 330 | D R HORTON INC | 23331A109 | 196 | $17,471 | 0.01% |
| 331 | GLOBAL PARTNERS LP | GLP-PB | 500 | $17,385 | 0.01% |
| 332 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,000 | $17,200 | 0.01% |
| 333 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $17,185 | 0.01% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 138 | $16,995 | 0.01% |
| 335 | RYDER SYS INC | R | 200 | $16,714 | 0.01% |
| 336 | EVERGY INC | EVRG | 257 | $16,173 | 0.01% |
| 337 | NEOGEN CORP | NEOG | 1,047 | $15,946 | 0.01% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042742 | 176 | $15,169 | 0.00% |
| 339 | EXPEDITORS INTL WASH INC | 302130109 | 145 | $15,068 | 0.00% |
| 340 | SHERWIN WILLIAMS CO | SHW | 63 | $14,952 | 0.00% |
| 341 | DOLLAR GEN CORP NEW | 256677105 | 59 | $14,529 | 0.00% |
| 342 | BROWN FORMAN CORP | BF-B | 220 | $14,450 | 0.00% |
| 343 | DEUTSCHE BK AG LONDON BRH | 25154H749 | 380 | $14,148 | 0.00% |
| 344 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $13,875 | 0.00% |
| 345 | NVR INC | NVR | 3 | $13,838 | 0.00% |
| 346 | TERRENO RLTY CORP | 88146M101 | 225 | $12,796 | 0.00% |
| 347 | URBAN OUTFITTERS INC | URBN | 500 | $11,925 | 0.00% |
| 348 | NUVEEN S&P 500 BUY-WRITE INC | NU | 907 | $11,474 | 0.00% |
| 349 | MARRIOTT VACATIONS WORLDWIDE | VAC | 80 | $10,767 | 0.00% |
| 350 | AGILENT TECHNOLOGIES INC | A | 69 | $10,326 | 0.00% |
| 351 | EVERSOURCE ENERGY | ES | 119 | $9,977 | 0.00% |
| 352 | ISHARES TR | 46436E544 | 300 | $9,966 | 0.00% |
| 353 | ISHARES GOLD TR | IAU | 285 | $9,858 | 0.00% |
| 354 | VONTIER CORPORATION | VNT | 508 | $9,820 | 0.00% |
| 355 | HOWMET AEROSPACE INC | HWM | 249 | $9,813 | 0.00% |
| 356 | LINDE PLC | LIN | 29 | $9,459 | 0.00% |
| 357 | CONSOLIDATED EDISON INC | ED | 99 | $9,436 | 0.00% |
| 358 | WEC ENERGY GROUP INC | WEC | 100 | $9,376 | 0.00% |
| 359 | AMPHENOL CORP NEW | 032095101 | 122 | $9,289 | 0.00% |
| 360 | ISHARES TR | 464287655 | 52 | $9,067 | 0.00% |
| 361 | BCE INC | BCPPF | 200 | $8,790 | 0.00% |
| 362 | FIRSTCASH HOLDINGS INC | FCFS | 100 | $8,691 | 0.00% |
| 363 | CENTENE CORP DEL | CNC | 100 | $8,201 | 0.00% |
| 364 | REGENERON PHARMACEUTICALS | REGN | 11 | $7,936 | 0.00% |
| 365 | EMBECTA CORP | EMBC | 300 | $7,587 | 0.00% |
| 366 | WOLFSPEED INC | WOLF | 100 | $6,904 | 0.00% |
| 367 | ALCON AG | ALC | 100 | $6,830 | 0.00% |
| 368 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,000 | $6,510 | 0.00% |
| 369 | GXO LOGISTICS INCORPORATED | GXO | 150 | $6,404 | 0.00% |
| 370 | GARTNER INC | IT | 19 | $6,387 | 0.00% |
| 371 | VANGUARD INDEX FDS | 922908363 | 18 | $6,324 | 0.00% |
| 372 | REPUBLIC SVCS INC | 760759100 | 49 | $6,321 | 0.00% |
| 373 | MATCH GROUP INC NEW | MTCH | 150 | $6,224 | 0.00% |
| 374 | SABRA HEALTH CARE REIT INC | SBRA | 500 | $6,215 | 0.00% |
| 375 | CARNIVAL CORP | CUKPF | 750 | $6,045 | 0.00% |
| 376 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34 | $5,816 | 0.00% |
| 377 | FORD MTR CO DEL | 345370860 | 500 | $5,815 | 0.00% |
| 378 | VERIZON COMMUNICATIONS INC | VZ | 145 | $5,713 | 0.00% |
| 379 | ISOPLEXIS CORP | 465005106 | 3,665 | $5,681 | 0.00% |
| 380 | COHERENT CORP | COHR | 150 | $5,265 | 0.00% |
| 381 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20 | $5,128 | 0.00% |
| 382 | XPO INC | XPO | 150 | $4,994 | 0.00% |
| 383 | HF SINCLAIR CORP | DINO | 96 | $4,981 | 0.00% |
| 384 | NEKTAR THERAPEUTICS | NKTR | 2,000 | $4,520 | 0.00% |
| 385 | ASTRAZENECA PLC | AZN | 64 | $4,339 | 0.00% |
| 386 | UPWORK INC | UPWK | 400 | $4,176 | 0.00% |
| 387 | SAN JUAN BASIN RTY TR | 798241105 | 350 | $3,997 | 0.00% |
| 388 | WOODSIDE ENERGY GROUP LTD | WOPEF | 165 | $3,995 | 0.00% |
| 389 | CEDAR FAIR L P | 150185106 | 95 | $3,927 | 0.00% |
| 390 | KONINKLIJKE PHILIPS N V | RYLPF | 259 | $3,882 | 0.00% |
| 391 | TESLA INC | TSLA | 30 | $3,695 | 0.00% |
| 392 | POST HLDGS INC | POST | 40 | $3,610 | 0.00% |
| 393 | SELECT SECTOR SPDR TR | 81369Y308 | 48 | $3,578 | 0.00% |
| 394 | ROBLOX CORP | RBLX | 100 | $2,846 | 0.00% |
| 395 | UGI CORP NEW | 902681105 | 73 | $2,706 | 0.00% |
| 396 | PALO ALTO NETWORKS INC | PANW | 15 | $2,093 | 0.00% |
| 397 | HALLIBURTON CO | HAL | 53 | $2,086 | 0.00% |
| 398 | DIGITAL WORLD ACQUISITION CO | DJTWW | 105 | $1,575 | 0.00% |
| 399 | HAGERTY INC | HGTY | 165 | $1,388 | 0.00% |
| 400 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 33 | $1,373 | 0.00% |
| 401 | BUTTERFLY NETWORK INC | BFLY | 500 | $1,230 | 0.00% |
| 402 | LILIUM N V | LILMF | 750 | $855 | 0.00% |
| 403 | ALLY FINL INC | 02005N100 | 20 | $489 | 0.00% |
| 404 | WESTROCK CO | WEST | 11 | $387 | 0.00% |
| 405 | BRC INC | BRCC | 52 | $318 | 0.00% |
| 406 | BUMBLE INC | BMBL | 14 | $295 | 0.00% |
| 407 | INOVIO PHARMACEUTICALS INC | INO | 170 | $265 | 0.00% |
| 408 | PJT PARTNERS INC | PJT | 2 | $147 | 0.00% |
| 409 | BAIDU INC | BAIDF | 1 | $114 | 0.00% |
| 410 | AIRBNB INC | ABNB | 1 | $86 | 0.00% |
| 411 | BRUNSWICK CORP | BC-PC | 1 | $72 | 0.00% |