13F HOLDINGS REPORT
Compass Wealth Management LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001965653-23-000004
Total Value
$314.7M
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,514 | $12.9M | 4.11% |
| 2 | BROADCOM INC | AVGO | 16,409 | $10.5M | 3.35% |
| 3 | JPMORGAN CHASE & CO | VYLD | 54,627 | $7.1M | 2.26% |
| 4 | CVS HEALTH CORP | CVS | 89,693 | $6.7M | 2.12% |
| 5 | ADVANCED ENERGY INDS | 007973100 | 67,797 | $6.6M | 2.11% |
| 6 | APPLIED MATLS INC | 038222105 | 51,791 | $6.4M | 2.02% |
| 7 | CONSTELLATION BRANDS INC | STZ | 27,896 | $6.3M | 2.00% |
| 8 | CHEVRON CORP NEW | CVX | 36,149 | $5.9M | 1.87% |
| 9 | COTY INC | COTY | 446,775 | $5.4M | 1.71% |
| 10 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 80,453 | $5.4M | 1.71% |
| 11 | ALPHABET INC | GOOG | 48,125 | $5.0M | 1.59% |
| 12 | FISERV INC | FISV | 42,239 | $4.8M | 1.52% |
| 13 | HCA HEALTHCARE INC | HCA | 17,778 | $4.7M | 1.49% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,731 | $4.7M | 1.49% |
| 15 | ALPHABET INC | GOOG | 44,621 | $4.6M | 1.47% |
| 16 | PEPSICO INC | PEP | 25,187 | $4.6M | 1.46% |
| 17 | CORNING INC | GLW | 128,247 | $4.5M | 1.44% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 15,660 | $4.5M | 1.43% |
| 19 | DANAHER CORPORATION | 235851102 | 17,257 | $4.3M | 1.38% |
| 20 | CANADIAN PAC RY LTD | 13645T100 | 55,982 | $4.3M | 1.37% |
| 21 | CISCO SYS INC | CSCO | 82,317 | $4.3M | 1.37% |
| 22 | TJX COS INC NEW | 872540109 | 53,360 | $4.2M | 1.33% |
| 23 | DROPBOX INC | DBX | 190,990 | $4.1M | 1.31% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 19,822 | $4.1M | 1.29% |
| 25 | BLACKSTONE INC | BX | 46,101 | $4.0M | 1.29% |
| 26 | MEDTRONIC PLC | MDT | 49,993 | $4.0M | 1.28% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,961 | $3.8M | 1.22% |
| 28 | NUCOR CORP | NUE | 24,847 | $3.8M | 1.22% |
| 29 | ABBVIE INC | ABBV | 24,018 | $3.8M | 1.22% |
| 30 | NIKE INC | NKE | 30,623 | $3.8M | 1.19% |
| 31 | FEDEX CORP | FDX | 16,189 | $3.7M | 1.18% |
| 32 | MICROSOFT CORP | MSFT | 12,117 | $3.5M | 1.11% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 20,770 | $3.4M | 1.10% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,150 | $3.4M | 1.07% |
| 35 | WILLIAMS COS INC | 969457100 | 109,168 | $3.3M | 1.04% |
| 36 | BLACKROCK INC | BLK | 4,661 | $3.1M | 0.99% |
| 37 | ABBOTT LABS | ABLZF | 30,307 | $3.1M | 0.98% |
| 38 | LILLY ELI & CO | LLY | 8,825 | $3.0M | 0.96% |
| 39 | PENTAIR PLC | PNR | 54,475 | $3.0M | 0.96% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 54,562 | $2.9M | 0.91% |
| 41 | AMERICAN EXPRESS CO | AXP | 15,584 | $2.6M | 0.82% |
| 42 | INTUIT | INTU | 5,674 | $2.5M | 0.80% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 15,482 | $2.5M | 0.80% |
| 44 | DUPONT DE NEMOURS INC | DD | 34,995 | $2.5M | 0.80% |
| 45 | SOUTHWEST AIRLS CO | 844741108 | 76,290 | $2.5M | 0.79% |
| 46 | CROWN CASTLE INC | CCI | 16,067 | $2.2M | 0.68% |
| 47 | TRAVELERS COMPANIES INC | TRV | 12,216 | $2.1M | 0.67% |
| 48 | VISA INC | V | 9,263 | $2.1M | 0.66% |
| 49 | MOOG INC | MOG-B | 20,118 | $2.0M | 0.64% |
| 50 | SPDR S&P 500 ETF TR | SPY | 4,859 | $2.0M | 0.63% |
| 51 | CITIZENS FINL GROUP INC | CIA | 65,328 | $2.0M | 0.63% |
| 52 | EOG RES INC | EOG | 17,258 | $2.0M | 0.63% |
| 53 | ISHARES TR | 464287804 | 20,317 | $2.0M | 0.62% |
| 54 | HAIN CELESTIAL GROUP INC | HAIN | 114,178 | $2.0M | 0.62% |
| 55 | COMCAST CORP NEW | CCZ | 51,298 | $1.9M | 0.62% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 126,910 | $1.9M | 0.61% |
| 57 | APPLE INC | AAPL | 11,406 | $1.9M | 0.60% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 107,358 | $1.9M | 0.60% |
| 59 | EMERSON ELEC CO | EMR | 21,300 | $1.9M | 0.59% |
| 60 | RIO TINTO PLC | RTNTF | 26,972 | $1.9M | 0.59% |
| 61 | SCOTTS MIRACLE-GRO CO | SMG | 25,664 | $1.8M | 0.57% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,788 | $1.7M | 0.55% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,020 | $1.7M | 0.55% |
| 64 | HONEYWELL INTL INC | 438516106 | 8,996 | $1.7M | 0.55% |
| 65 | NOVARTIS AG | NVSEF | 18,350 | $1.7M | 0.54% |
| 66 | MASTERCARD INCORPORATED | MA | 4,500 | $1.6M | 0.52% |
| 67 | CITIGROUP INC | C-PR | 33,950 | $1.6M | 0.51% |
| 68 | FREEPORT-MCMORAN INC | FCX | 37,192 | $1.5M | 0.48% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 10,181 | $1.5M | 0.48% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,997 | $1.5M | 0.47% |
| 71 | CME GROUP INC | CME | 7,765 | $1.5M | 0.47% |
| 72 | VMWARE INC | 928563402 | 11,860 | $1.5M | 0.47% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 44,098 | $1.3M | 0.42% |
| 74 | WALMART INC | WMT | 8,669 | $1.3M | 0.41% |
| 75 | HEXCEL CORP NEW | 428291108 | 18,067 | $1.2M | 0.39% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,699 | $1.2M | 0.39% |
| 77 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 35,485 | $1.2M | 0.39% |
| 78 | TARGET CORP | TGT | 7,196 | $1.2M | 0.38% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,952 | $1.2M | 0.38% |
| 80 | SPDR SER TR | 78464A854 | 24,585 | $1.2M | 0.38% |
| 81 | DIAGEO PLC | DGEAF | 6,120 | $1.1M | 0.35% |
| 82 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 39,574 | $1.1M | 0.35% |
| 83 | TYSON FOODS INC | TSN | 18,232 | $1.1M | 0.34% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 8,433 | $1.1M | 0.34% |
| 85 | ANALOG DEVICES INC | ADI | 5,331 | $1.1M | 0.33% |
| 86 | AUTOZONE INC | AZO | 424 | $1.0M | 0.33% |
| 87 | HANESBRANDS INC | 410345102 | 193,799 | $1.0M | 0.32% |
| 88 | NORTHERN TR CORP | NTRSO | 11,328 | $998,337 | 0.32% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 5,099 | $989,156 | 0.31% |
| 90 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,685 | $978,217 | 0.31% |
| 91 | SKYWORKS SOLUTIONS INC | SWKS | 8,180 | $965,077 | 0.31% |
| 92 | OTIS WORLDWIDE CORP | OTIS | 11,120 | $938,528 | 0.30% |
| 93 | SPDR INDEX SHS FDS | 78463X848 | 33,627 | $865,223 | 0.27% |
| 94 | SPDR SER TR | 78464A847 | 18,689 | $821,195 | 0.26% |
| 95 | SPDR SER TR | 78468R853 | 21,570 | $814,699 | 0.26% |
| 96 | BECTON DICKINSON & CO | BDX | 3,266 | $808,466 | 0.26% |
| 97 | CHUBB LIMITED | CB | 4,132 | $802,352 | 0.25% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 1,385 | $798,273 | 0.25% |
| 99 | PERKINELMER INC | RVTY | 5,913 | $787,967 | 0.25% |
| 100 | ELEVANCE HEALTH INC | ELV | 1,658 | $762,365 | 0.24% |
| 101 | MERCK & CO INC | MRK | 7,130 | $758,532 | 0.24% |
| 102 | CARMAX INC | KMX | 11,200 | $719,936 | 0.23% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 15,436 | $706,197 | 0.22% |
| 104 | SYSCO CORP | SYY | 8,607 | $664,719 | 0.21% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,959 | $651,603 | 0.21% |
| 106 | PAYPAL HLDGS INC | PYPL | 8,139 | $618,076 | 0.20% |
| 107 | AIRBNB INC | ABNB | 4,901 | $609,685 | 0.19% |
| 108 | FIRST SOLAR INC | FSLR | 2,741 | $596,168 | 0.19% |
| 109 | KIMBERLY-CLARK CORP | KMB | 4,374 | $587,079 | 0.19% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,125 | $582,282 | 0.19% |
| 111 | DEVON ENERGY CORP NEW | 25179M103 | 11,060 | $559,747 | 0.18% |
| 112 | BERKLEY W R CORP | WRB-PH | 8,889 | $553,430 | 0.18% |
| 113 | JOHNSON & JOHNSON | JNJ | 3,379 | $523,745 | 0.17% |
| 114 | MOSAIC CO NEW | MOS | 11,300 | $518,444 | 0.16% |
| 115 | ISHARES TR | 464287614 | 1,936 | $473,023 | 0.15% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 3,125 | $471,907 | 0.15% |
| 117 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,056 | $471,688 | 0.15% |
| 118 | TETRA TECH INC NEW | TTEK | 3,025 | $444,403 | 0.14% |
| 119 | LEAR CORP | LEA | 3,065 | $427,537 | 0.14% |
| 120 | HP INC | HPQ | 14,500 | $425,575 | 0.14% |
| 121 | TE CONNECTIVITY LTD | TEL | 2,987 | $391,746 | 0.12% |
| 122 | TOLL BROTHERS INC | TOL | 6,295 | $377,889 | 0.12% |
| 123 | ENERGIZER HLDGS INC NEW | ENR | 10,747 | $372,921 | 0.12% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,998 | $371,648 | 0.12% |
| 125 | LOCKHEED MARTIN CORP | LMT | 751 | $355,021 | 0.11% |
| 126 | BARNES GROUP INC | 067806109 | 8,671 | $349,268 | 0.11% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,079 | $333,163 | 0.11% |
| 128 | CARPENTER TECHNOLOGY CORP | CRS | 7,350 | $328,986 | 0.10% |
| 129 | KROGER CO | KR | 6,645 | $328,064 | 0.10% |
| 130 | VALERO ENERGY CORP | VLO | 2,338 | $326,385 | 0.10% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 1,637 | $321,245 | 0.10% |
| 132 | LOWES COS INC | 548661107 | 1,600 | $319,952 | 0.10% |
| 133 | AMAZON COM INC | AMZN | 3,020 | $311,936 | 0.10% |
| 134 | AT&T INC | T-PC | 15,836 | $304,843 | 0.10% |
| 135 | HUMANA INC | HUM | 613 | $297,587 | 0.09% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,640 | $291,810 | 0.09% |
| 137 | DOVER CORP | DOV | 1,897 | $288,231 | 0.09% |
| 138 | VANGUARD BD INDEX FDS | 921937827 | 3,700 | $283,013 | 0.09% |
| 139 | LULULEMON ATHLETICA INC | LULU | 766 | $278,970 | 0.09% |
| 140 | HOME DEPOT INC | HD | 910 | $268,560 | 0.09% |
| 141 | BHP GROUP LTD | BHPLF | 4,185 | $265,371 | 0.08% |
| 142 | SCHLUMBERGER LTD | SLB | 5,275 | $259,003 | 0.08% |
| 143 | BOEING CO | BA-PA | 1,214 | $257,891 | 0.08% |
| 144 | ARCHER DANIELS MIDLAND CO | ADM | 3,233 | $257,541 | 0.08% |
| 145 | ORACLE CORP | ORCL-PD | 2,648 | $246,053 | 0.08% |
| 146 | COLGATE PALMOLIVE CO | CL | 3,213 | $241,457 | 0.08% |
| 147 | ISHARES TR | 464287200 | 570 | $234,316 | 0.07% |
| 148 | YUM BRANDS INC | YUM | 1,753 | $231,537 | 0.07% |
| 149 | SHOPIFY INC | SHOP | 4,740 | $227,236 | 0.07% |
| 150 | PARAMOUNT GLOBAL | 92556H206 | 10,096 | $225,242 | 0.07% |
| 151 | S&P GLOBAL INC | SPGI | 653 | $225,135 | 0.07% |
| 152 | 3M CO | MMM | 2,117 | $222,518 | 0.07% |
| 153 | INVESCO QQQ TR | IVZ | 683 | $219,196 | 0.07% |
| 154 | STARBUCKS CORP | SBUX | 1,953 | $203,366 | 0.06% |
| 155 | AMGEN INC | AMGN | 824 | $199,202 | 0.06% |
| 156 | EATON CORP PLC | ETN | 1,094 | $187,446 | 0.06% |
| 157 | CUMMINS INC | CMI | 750 | $179,160 | 0.06% |
| 158 | UNILEVER PLC | UNLYF | 3,229 | $167,682 | 0.05% |
| 159 | BLACK KNIGHT INC | 09215C105 | 2,900 | $166,924 | 0.05% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 350 | $165,407 | 0.05% |
| 161 | EXXON MOBIL CORP | XOM | 1,505 | $165,039 | 0.05% |
| 162 | SPDR SER TR | 78468R721 | 3,411 | $159,704 | 0.05% |
| 163 | ISHARES TR | 46432F842 | 2,350 | $157,098 | 0.05% |
| 164 | PHILLIPS 66 | PSX | 1,531 | $155,195 | 0.05% |
| 165 | DISNEY WALT CO | 254687106 | 1,452 | $145,389 | 0.05% |
| 166 | CONOCOPHILLIPS | COP | 1,449 | $143,756 | 0.05% |
| 167 | SPDR SER TR | 78464A805 | 2,753 | $138,850 | 0.04% |
| 168 | DEERE & CO | DE | 333 | $137,490 | 0.04% |
| 169 | CDW CORP | CDW | 704 | $137,203 | 0.04% |
| 170 | FORTIVE CORP | FTV | 1,979 | $134,909 | 0.04% |
| 171 | TELEDYNE TECHNOLOGIES INC | TDY | 293 | $131,077 | 0.04% |
| 172 | VANGUARD BD INDEX FDS | 921937835 | 1,759 | $129,867 | 0.04% |
| 173 | VANGUARD INDEX FDS | 922908629 | 615 | $129,716 | 0.04% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 700 | $128,786 | 0.04% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 2,613 | $118,735 | 0.04% |
| 176 | PAYCHEX INC | PAYX | 1,000 | $114,590 | 0.04% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 1,470 | $113,308 | 0.04% |
| 178 | ISHARES TR | 464287598 | 741 | $112,825 | 0.04% |
| 179 | MORGAN STANLEY | MS-PQ | 1,212 | $106,414 | 0.03% |
| 180 | MARATHON PETE CORP | MARA | 785 | $105,842 | 0.03% |
| 181 | ISHARES TR | 464287176 | 950 | $104,738 | 0.03% |
| 182 | EQUINOR ASA | STOHF | 3,638 | $103,429 | 0.03% |
| 183 | OLD DOMINION FREIGHT LINE IN | ODFL | 300 | $102,252 | 0.03% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 3,150 | $101,262 | 0.03% |
| 185 | PARKER-HANNIFIN CORP | PH | 300 | $100,833 | 0.03% |
| 186 | UNITED BANKSHARES INC WEST V | UNTCW | 2,850 | $100,320 | 0.03% |
| 187 | ISHARES TR | 464287168 | 845 | $99,018 | 0.03% |
| 188 | MICRON TECHNOLOGY INC | MU | 1,600 | $96,544 | 0.03% |
| 189 | JEFFERIES FINL GROUP INC | 47233W109 | 3,025 | $96,014 | 0.03% |
| 190 | PFIZER INC | PFE | 2,323 | $94,779 | 0.03% |
| 191 | ATMOS ENERGY CORP | ATO | 825 | $92,697 | 0.03% |
| 192 | NXP SEMICONDUCTORS N V | NXPI | 490 | $91,373 | 0.03% |
| 193 | TPI COMPOSITES INC | TPICQ | 6,950 | $90,698 | 0.03% |
| 194 | GENERAL MTRS CO | 37045V100 | 2,397 | $87,922 | 0.03% |
| 195 | GENERAL MLS INC | 370334104 | 1,000 | $85,460 | 0.03% |
| 196 | HUBBELL INC | HUBB | 350 | $85,159 | 0.03% |
| 197 | DOW INC | DOW | 1,548 | $84,862 | 0.03% |
| 198 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,255 | $84,261 | 0.03% |
| 199 | GENERAC HLDGS INC | GNRC | 767 | $82,844 | 0.03% |
| 200 | ISHARES TR | 464287788 | 1,150 | $81,811 | 0.03% |
| 201 | BAXTER INTL INC | 071813109 | 1,976 | $80,147 | 0.03% |
| 202 | M & T BK CORP | 55261F104 | 666 | $79,634 | 0.03% |
| 203 | QUALCOMM INC | QCOM | 600 | $76,548 | 0.02% |
| 204 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,500 | $75,030 | 0.02% |
| 205 | LAM RESEARCH CORP | LRCX | 141 | $74,747 | 0.02% |
| 206 | ISHARES TR | 464287150 | 824 | $74,614 | 0.02% |
| 207 | BANK AMERICA CORP | 060505104 | 2,570 | $73,502 | 0.02% |
| 208 | CHARLES RIV LABS INTL INC | 159864107 | 364 | $73,463 | 0.02% |
| 209 | FORTINET INC | FTNT | 1,095 | $72,774 | 0.02% |
| 210 | VANGUARD INDEX FDS | 922908769 | 350 | $71,435 | 0.02% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 542 | $71,051 | 0.02% |
| 212 | ACCENTURE PLC IRELAND | ACN | 246 | $70,310 | 0.02% |
| 213 | THE CIGNA GROUP | 125523100 | 262 | $66,949 | 0.02% |
| 214 | SPDR GOLD TR | GLD | 361 | $66,143 | 0.02% |
| 215 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 4,250 | $65,663 | 0.02% |
| 216 | SPDR SER TR | 78464A763 | 530 | $65,567 | 0.02% |
| 217 | POOL CORP | POOL | 187 | $64,037 | 0.02% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 754 | $62,386 | 0.02% |
| 219 | ISHARES TR | 464287291 | 1,146 | $62,297 | 0.02% |
| 220 | OGE ENERGY CORP | OGE | 1,650 | $62,139 | 0.02% |
| 221 | CORTEVA INC | CTVA | 1,030 | $62,120 | 0.02% |
| 222 | PRIMERICA INC | PRI | 356 | $61,318 | 0.02% |
| 223 | QUEST DIAGNOSTICS INC | DGX | 430 | $60,837 | 0.02% |
| 224 | CINTAS CORP | CTAS | 130 | $60,149 | 0.02% |
| 225 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $59,443 | 0.02% |
| 226 | SKECHERS U S A INC | 830566105 | 1,225 | $58,212 | 0.02% |
| 227 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 553 | $57,673 | 0.02% |
| 228 | MARKETAXESS HLDGS INC | MKTX | 146 | $57,129 | 0.02% |
| 229 | ASML HOLDING N V | ASMLF | 83 | $56,499 | 0.02% |
| 230 | EQUIFAX INC | EFX | 275 | $55,781 | 0.02% |
| 231 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,150 | $55,685 | 0.02% |
| 232 | ARCH CAP GROUP LTD | G0450A105 | 803 | $54,500 | 0.02% |
| 233 | MANHATTAN ASSOCIATES INC | MANH | 348 | $53,888 | 0.02% |
| 234 | BANK MONTREAL QUE | 063671101 | 600 | $53,466 | 0.02% |
| 235 | EXPEDIA GROUP INC | EXPE | 548 | $53,173 | 0.02% |
| 236 | DOMINION ENERGY INC | D | 946 | $52,891 | 0.02% |
| 237 | SOUTHERN CO | SOMN | 750 | $52,185 | 0.02% |
| 238 | ISHARES TR | 46429B697 | 700 | $50,918 | 0.02% |
| 239 | HERSHEY CO | HSY | 196 | $49,865 | 0.02% |
| 240 | GRACO INC | GGG | 679 | $49,574 | 0.02% |
| 241 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $48,690 | 0.02% |
| 242 | UNITED STS OIL FD LP | UNTCW | 725 | $48,169 | 0.02% |
| 243 | BRITISH AMERN TOB PLC | 110448107 | 1,350 | $47,412 | 0.02% |
| 244 | MCDONALDS CORP | MCD | 169 | $47,255 | 0.02% |
| 245 | AKAMAI TECHNOLOGIES INC | AKAM | 600 | $46,980 | 0.01% |
| 246 | KRAFT HEINZ CO | KHC | 1,200 | $46,404 | 0.01% |
| 247 | ISHARES TR | 46429B663 | 444 | $45,138 | 0.01% |
| 248 | YUM CHINA HLDGS INC | YUMC | 693 | $43,930 | 0.01% |
| 249 | CLOROX CO DEL | CLX | 275 | $43,516 | 0.01% |
| 250 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,250 | $43,225 | 0.01% |
| 251 | MPLX LP | MPLXP | 1,250 | $43,063 | 0.01% |
| 252 | KEYCORP | 493267108 | 3,425 | $42,881 | 0.01% |
| 253 | MAGNA INTL INC | 559222401 | 800 | $42,856 | 0.01% |
| 254 | FACTSET RESH SYS INC | 303075105 | 103 | $42,755 | 0.01% |
| 255 | GOLDMAN SACHS GROUP INC | GSCE | 130 | $42,525 | 0.01% |
| 256 | PROLOGIS INC. | PLDGP | 338 | $42,173 | 0.01% |
| 257 | EASTMAN CHEM CO | EMN | 500 | $42,170 | 0.01% |
| 258 | KELLOGG CO | BEKE | 625 | $41,850 | 0.01% |
| 259 | AUTONATION INC | AN | 300 | $40,308 | 0.01% |
| 260 | NVIDIA CORPORATION | NVDA | 144 | $39,999 | 0.01% |
| 261 | JETBLUE AWYS CORP | 477143101 | 5,420 | $39,458 | 0.01% |
| 262 | ISHARES TR | 464287507 | 157 | $39,276 | 0.01% |
| 263 | SIMON PPTY GROUP INC NEW | 828806109 | 345 | $38,630 | 0.01% |
| 264 | DUKE ENERGY CORP NEW | DUKB | 400 | $38,588 | 0.01% |
| 265 | ISHARES TR | 464288737 | 620 | $38,409 | 0.01% |
| 266 | OWENS CORNING NEW | OC | 400 | $38,320 | 0.01% |
| 267 | OREILLY AUTOMOTIVE INC | 67103H107 | 45 | $38,205 | 0.01% |
| 268 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 7,729 | $37,873 | 0.01% |
| 269 | CATERPILLAR INC | CAT | 165 | $37,759 | 0.01% |
| 270 | ADVISORSHARES TR | 00768Y453 | 6,400 | $36,416 | 0.01% |
| 271 | NEW YORK TIMES CO | NYT | 930 | $36,159 | 0.01% |
| 272 | VANGUARD INDEX FDS | 922908744 | 260 | $35,909 | 0.01% |
| 273 | INGERSOLL RAND INC | IR | 617 | $35,898 | 0.01% |
| 274 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 888 | $35,663 | 0.01% |
| 275 | DISCOVER FINL SVCS | 254709108 | 350 | $34,594 | 0.01% |
| 276 | RBC BEARINGS INC | RBC | 148 | $34,445 | 0.01% |
| 277 | ABB LTD | ABLZF | 1,000 | $34,300 | 0.01% |
| 278 | EDWARDS LIFESCIENCES CORP | EW | 414 | $34,251 | 0.01% |
| 279 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 300 | $34,080 | 0.01% |
| 280 | ADVANCED MICRO DEVICES INC | AMD | 345 | $33,814 | 0.01% |
| 281 | ISHARES TR | 464287432 | 315 | $33,507 | 0.01% |
| 282 | GENUINE PARTS CO | GPC | 200 | $33,462 | 0.01% |
| 283 | US BANCORP DEL | USB-PS | 900 | $32,445 | 0.01% |
| 284 | ASPEN TECHNOLOGY INC | 29109X106 | 140 | $32,042 | 0.01% |
| 285 | RLI CORP | RLI | 240 | $31,899 | 0.01% |
| 286 | PROSHARES TR II | 74347W353 | 1,009 | $31,512 | 0.01% |
| 287 | VERTEX PHARMACEUTICALS INC | VRTX | 100 | $31,507 | 0.01% |
| 288 | ISHARES TR | 464287762 | 115 | $31,402 | 0.01% |
| 289 | MOODYS CORP | MCO | 102 | $31,215 | 0.01% |
| 290 | SCHWAB STRATEGIC TR | 808524805 | 895 | $31,146 | 0.01% |
| 291 | SPDR SER TR | 78464A870 | 405 | $30,866 | 0.01% |
| 292 | NORTHWEST BANCSHARES INC MD | NWBI | 2,500 | $30,075 | 0.01% |
| 293 | MATERION CORP | MTRN | 250 | $29,000 | 0.01% |
| 294 | WELLTOWER INC | WELL | 400 | $28,676 | 0.01% |
| 295 | LYONDELLBASELL INDUSTRIES N | LYB | 300 | $28,167 | 0.01% |
| 296 | INTERPUBLIC GROUP COS INC | INTR | 750 | $27,930 | 0.01% |
| 297 | PPL CORP | PPLC | 1,000 | $27,790 | 0.01% |
| 298 | IRON MTN INC DEL | 46284V101 | 525 | $27,778 | 0.01% |
| 299 | STELLANTIS N.V | STLA | 1,500 | $27,258 | 0.01% |
| 300 | TRACTOR SUPPLY CO | TSCO | 113 | $26,560 | 0.01% |
| 301 | NEWMONT CORP | NEMCL | 527 | $25,834 | 0.01% |
| 302 | VANGUARD INDEX FDS | 922908736 | 103 | $25,693 | 0.01% |
| 303 | REALTY INCOME CORP | O | 400 | $25,328 | 0.01% |
| 304 | ENERGY TRANSFER L P | ET-PI | 2,000 | $24,940 | 0.01% |
| 305 | ALLEGION PLC | ALLE | 233 | $24,869 | 0.01% |
| 306 | ACUSHNET HLDGS CORP | GOLF | 471 | $23,993 | 0.01% |
| 307 | SUBURBAN PROPANE PARTNERS L | SPH | 1,500 | $22,980 | 0.01% |
| 308 | SEALED AIR CORP NEW | SE | 500 | $22,955 | 0.01% |
| 309 | VERISIGN INC | VRSN | 108 | $22,824 | 0.01% |
| 310 | GSK PLC | GLAXF | 640 | $22,772 | 0.01% |
| 311 | ISHARES TR | 464287309 | 352 | $22,490 | 0.01% |
| 312 | SPDR SER TR | 78464A508 | 545 | $22,193 | 0.01% |
| 313 | DINE BRANDS GLOBAL INC | DIN | 325 | $21,983 | 0.01% |
| 314 | SUNOCO LP/SUNOCO FIN CORP | SUN | 500 | $21,945 | 0.01% |
| 315 | MONSTER BEVERAGE CORP NEW | MNST | 406 | $21,929 | 0.01% |
| 316 | META PLATFORMS INC | META | 100 | $21,194 | 0.01% |
| 317 | SELECT SECTOR SPDR TR | 81369Y886 | 310 | $20,984 | 0.01% |
| 318 | TORONTO DOMINION BK ONT | TORO | 350 | $20,965 | 0.01% |
| 319 | TFI INTL INC | 87241L109 | 175 | $20,856 | 0.01% |
| 320 | FIRST TR EXCHANGE-TRADED FD | 33733E306 | 138 | $20,404 | 0.01% |
| 321 | DIGITAL RLTY TR INC | 253868103 | 207 | $20,351 | 0.01% |
| 322 | SELECT SECTOR SPDR TR | 81369Y506 | 240 | $19,880 | 0.01% |
| 323 | INTERNATIONAL PAPER CO | 460146103 | 550 | $19,833 | 0.01% |
| 324 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 238 | $19,159 | 0.01% |
| 325 | D R HORTON INC | 23331A109 | 196 | $19,148 | 0.01% |
| 326 | VANGUARD INDEX FDS | 922908751 | 100 | $18,956 | 0.01% |
| 327 | APOLLO GLOBAL MGMT INC | 03769M106 | 300 | $18,948 | 0.01% |
| 328 | ISHARES SILVER TR | SLV | 854 | $18,891 | 0.01% |
| 329 | AMERICAN ELEC PWR CO INC | 025537101 | 203 | $18,471 | 0.01% |
| 330 | SHERWIN WILLIAMS CO | SHW | 82 | $18,432 | 0.01% |
| 331 | INTUITIVE SURGICAL INC | ISRG | 72 | $18,394 | 0.01% |
| 332 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $18,280 | 0.01% |
| 333 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,000 | $18,080 | 0.01% |
| 334 | RYDER SYS INC | R | 200 | $17,848 | 0.01% |
| 335 | TFS FINL CORP | 87240R107 | 1,400 | $17,682 | 0.01% |
| 336 | VERIZON COMMUNICATIONS INC | VZ | 445 | $17,307 | 0.01% |
| 337 | NASDAQ INC | NDAQ | 315 | $17,222 | 0.01% |
| 338 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $17,083 | 0.01% |
| 339 | NVR INC | NVR | 3 | $16,717 | 0.01% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042742 | 176 | $16,208 | 0.01% |
| 341 | DEUTSCHE BK AG LONDON BRH | 25154H749 | 380 | $16,050 | 0.01% |
| 342 | EXPEDITORS INTL WASH INC | 302130109 | 145 | $15,968 | 0.01% |
| 343 | EVERGY INC | EVRG | 257 | $15,708 | 0.00% |
| 344 | GLOBAL PARTNERS LP | GLP-PB | 500 | $15,510 | 0.00% |
| 345 | TERRENO RLTY CORP | 88146M101 | 225 | $14,535 | 0.00% |
| 346 | BROWN FORMAN CORP | BF-B | 220 | $14,140 | 0.00% |
| 347 | DELL TECHNOLOGIES INC | DELL | 351 | $14,114 | 0.00% |
| 348 | DOLLAR GEN CORP NEW | 256677105 | 59 | $12,418 | 0.00% |
| 349 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,500 | $12,330 | 0.00% |
| 350 | NUVEEN S&P 500 BUY-WRITE INC | NU | 907 | $11,873 | 0.00% |
| 351 | UNITED AIRLS HLDGS INC | UNTCW | 250 | $11,063 | 0.00% |
| 352 | MARRIOTT VACATIONS WORLDWIDE | VAC | 80 | $10,789 | 0.00% |
| 353 | ISHARES GOLD TR | IAU | 285 | $10,651 | 0.00% |
| 354 | HOWMET AEROSPACE INC | HWM | 249 | $10,551 | 0.00% |
| 355 | LINDE PLC | LIN | 29 | $10,211 | 0.00% |
| 356 | ISHARES TR | 46436E544 | 300 | $10,173 | 0.00% |
| 357 | NEOGEN CORP | NEOG | 540 | $10,001 | 0.00% |
| 358 | AMPHENOL CORP NEW | 032095101 | 122 | $9,970 | 0.00% |
| 359 | ELECTRONIC ARTS INC | EA | 82 | $9,877 | 0.00% |
| 360 | AGILENT TECHNOLOGIES INC | A | 69 | $9,546 | 0.00% |
| 361 | FIRSTCASH HOLDINGS INC | FCFS | 100 | $9,537 | 0.00% |
| 362 | WEC ENERGY GROUP INC | WEC | 100 | $9,479 | 0.00% |
| 363 | CONSOLIDATED EDISON INC | ED | 99 | $9,472 | 0.00% |
| 364 | EVERSOURCE ENERGY | ES | 119 | $9,313 | 0.00% |
| 365 | ISHARES TR | 464287655 | 52 | $9,277 | 0.00% |
| 366 | REGENERON PHARMACEUTICALS | REGN | 11 | $9,039 | 0.00% |
| 367 | BCE INC | BCPPF | 200 | $8,958 | 0.00% |
| 368 | EMBECTA CORP | EMBC | 300 | $8,436 | 0.00% |
| 369 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,000 | $8,381 | 0.00% |
| 370 | CARNIVAL CORP | CUKPF | 750 | $7,613 | 0.00% |
| 371 | GXO LOGISTICS INCORPORATED | GXO | 150 | $7,569 | 0.00% |
| 372 | VANGUARD INDEX FDS | 922908363 | 18 | $6,770 | 0.00% |
| 373 | WOLFSPEED INC | WOLF | 100 | $6,495 | 0.00% |
| 374 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20 | $6,360 | 0.00% |
| 375 | CENTENE CORP DEL | CNC | 100 | $6,321 | 0.00% |
| 376 | FORD MTR CO DEL | 345370860 | 500 | $6,300 | 0.00% |
| 377 | GARTNER INC | IT | 19 | $6,190 | 0.00% |
| 378 | VITESSE ENERGY INC | VTS | 304 | $5,786 | 0.00% |
| 379 | MATCH GROUP INC NEW | MTCH | 150 | $5,759 | 0.00% |
| 380 | SABRA HEALTH CARE REIT INC | SBRA | 500 | $5,750 | 0.00% |
| 381 | COHERENT CORP | COHR | 150 | $5,712 | 0.00% |
| 382 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34 | $5,491 | 0.00% |
| 383 | TESLA INC | TSLA | 24 | $4,980 | 0.00% |
| 384 | XPO INC | XPO | 150 | $4,785 | 0.00% |
| 385 | KONINKLIJKE PHILIPS N V | RYLPF | 259 | $4,753 | 0.00% |
| 386 | HF SINCLAIR CORP | DINO | 96 | $4,645 | 0.00% |
| 387 | UPWORK INC | UPWK | 400 | $4,528 | 0.00% |
| 388 | ROBLOX CORP | RBLX | 100 | $4,498 | 0.00% |
| 389 | ASTRAZENECA PLC | AZN | 64 | $4,443 | 0.00% |
| 390 | CEDAR FAIR L P | 150185106 | 95 | $4,341 | 0.00% |
| 391 | SAN JUAN BASIN RTY TR | 798241105 | 350 | $3,682 | 0.00% |
| 392 | POST HLDGS INC | POST | 40 | $3,595 | 0.00% |
| 393 | SELECT SECTOR SPDR TR | 81369Y308 | 48 | $3,587 | 0.00% |
| 394 | PALO ALTO NETWORKS INC | PANW | 15 | $2,997 | 0.00% |
| 395 | PHENOMEX INC | 084310101 | 2,242 | $2,601 | 0.00% |
| 396 | UGI CORP NEW | 902681105 | 73 | $2,538 | 0.00% |
| 397 | HALLIBURTON CO | HAL | 53 | $1,677 | 0.00% |
| 398 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 33 | $1,611 | 0.00% |
| 399 | DIGITAL WORLD ACQUISITION CO | DJTWW | 105 | $1,476 | 0.00% |
| 400 | HAGERTY INC | HGTY | 165 | $1,443 | 0.00% |
| 401 | NEKTAR THERAPEUTICS | NKTR | 2,000 | $1,406 | 0.00% |
| 402 | BUTTERFLY NETWORK INC | BFLY | 500 | $940 | 0.00% |
| 403 | ALLY FINL INC | 02005N100 | 20 | $510 | 0.00% |
| 404 | LILIUM N V | LILMF | 750 | $488 | 0.00% |
| 405 | PLUG POWER INC | PLUG | 30 | $352 | 0.00% |
| 406 | WESTROCK CO | WEST | 11 | $336 | 0.00% |
| 407 | BUMBLE INC | BMBL | 14 | $274 | 0.00% |
| 408 | BRC INC | BRCC | 52 | $268 | 0.00% |
| 409 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 9 | $251 | 0.00% |
| 410 | VONTIER CORPORATION | VNT | 8 | $219 | 0.00% |
| 411 | BAIDU INC | BAIDF | 1 | $151 | 0.00% |
| 412 | PJT PARTNERS INC | PJT | 2 | $145 | 0.00% |
| 413 | INOVIO PHARMACEUTICALS INC | INO | 170 | $140 | 0.00% |
| 414 | BRUNSWICK CORP | BC-PC | 1 | $82 | 0.00% |