13F HOLDINGS REPORT (Amended)
Compass Wealth Management LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001965653-23-000005
Total Value
$331.0M
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,896 | $14.3M | 4.33% |
| 2 | BROADCOM INC | AVGO | 16,152 | $14.0M | 4.23% |
| 3 | JPMORGAN CHASE & CO | VYLD | 54,807 | $8.0M | 2.41% |
| 4 | ADVANCED ENERGY INDS | 007973100 | 68,547 | $7.6M | 2.31% |
| 5 | APPLIED MATLS INC | 038222105 | 51,496 | $7.4M | 2.25% |
| 6 | CONSTELLATION BRANDS INC | STZ | 28,510 | $7.0M | 2.12% |
| 7 | CVS HEALTH CORP | CVS | 86,761 | $6.0M | 1.81% |
| 8 | ALPHABET INC | GOOG | 48,075 | $5.8M | 1.74% |
| 9 | CHEVRON CORP NEW | CVX | 36,110 | $5.7M | 1.72% |
| 10 | ALPHABET INC | GOOG | 44,346 | $5.4M | 1.62% |
| 11 | COTY INC | COTY | 435,725 | $5.4M | 1.62% |
| 12 | FISERV INC | FISV | 42,395 | $5.3M | 1.62% |
| 13 | HCA HEALTHCARE INC | HCA | 17,478 | $5.3M | 1.60% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,621 | $5.2M | 1.57% |
| 15 | DROPBOX INC | DBX | 193,290 | $5.2M | 1.56% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 16,205 | $4.9M | 1.47% |
| 17 | DANAHER CORPORATION | 235851102 | 20,192 | $4.8M | 1.46% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,703 | $4.7M | 1.41% |
| 19 | MEDTRONIC PLC | MDT | 51,604 | $4.5M | 1.37% |
| 20 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 79,921 | $4.5M | 1.37% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 55,957 | $4.5M | 1.37% |
| 22 | TJX COS INC NEW | 872540109 | 53,261 | $4.5M | 1.36% |
| 23 | PEPSICO INC | PEP | 23,772 | $4.4M | 1.33% |
| 24 | CORNING INC | GLW | 125,212 | $4.4M | 1.33% |
| 25 | CISCO SYS INC | CSCO | 82,166 | $4.3M | 1.28% |
| 26 | BLACKSTONE INC | BX | 45,301 | $4.2M | 1.27% |
| 27 | MICROSOFT CORP | MSFT | 12,245 | $4.2M | 1.26% |
| 28 | LILLY ELI & CO | LLY | 8,700 | $4.1M | 1.23% |
| 29 | WILLIAMS COS INC | 969457100 | 123,518 | $4.0M | 1.22% |
| 30 | NUCOR CORP | NUE | 24,348 | $4.0M | 1.21% |
| 31 | FEDEX CORP | FDX | 15,793 | $3.9M | 1.18% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 20,740 | $3.8M | 1.15% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,040 | $3.6M | 1.10% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 18,301 | $3.5M | 1.07% |
| 35 | PENTAIR PLC | PNR | 53,877 | $3.5M | 1.05% |
| 36 | NIKE INC | NKE | 30,921 | $3.4M | 1.03% |
| 37 | ABBOTT LABS | ABLZF | 29,582 | $3.2M | 0.97% |
| 38 | BLACKROCK INC | BLK | 4,651 | $3.2M | 0.97% |
| 39 | ABBVIE INC | ABBV | 23,766 | $3.2M | 0.97% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 54,051 | $3.1M | 0.93% |
| 41 | AMERICAN EXPRESS CO | AXP | 15,609 | $2.7M | 0.82% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 15,457 | $2.7M | 0.81% |
| 43 | INTUIT | INTU | 5,624 | $2.6M | 0.78% |
| 44 | DUPONT DE NEMOURS INC | DD | 34,761 | $2.5M | 0.75% |
| 45 | SCOTTS MIRACLE-GRO CO | SMG | 37,123 | $2.3M | 0.70% |
| 46 | WARNER BROS DISCOVERY INC | WBD | 178,442 | $2.2M | 0.68% |
| 47 | CITIGROUP INC | C-PR | 48,500 | $2.2M | 0.67% |
| 48 | APPLE INC | AAPL | 11,390 | $2.2M | 0.67% |
| 49 | VISA INC | V | 9,248 | $2.2M | 0.66% |
| 50 | SPDR S&P 500 ETF TR | SPY | 4,843 | $2.1M | 0.65% |
| 51 | COMCAST CORP NEW | CCZ | 51,600 | $2.1M | 0.65% |
| 52 | EOG RES INC | EOG | 18,699 | $2.1M | 0.65% |
| 53 | MOOG INC | MOG-B | 19,558 | $2.1M | 0.64% |
| 54 | TRAVELERS COMPANIES INC | TRV | 12,016 | $2.1M | 0.63% |
| 55 | ISHARES TR | 464287804 | 20,085 | $2.0M | 0.60% |
| 56 | FREEPORT-MCMORAN INC | FCX | 48,492 | $1.9M | 0.59% |
| 57 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 65,260 | $1.9M | 0.58% |
| 58 | EMERSON ELEC CO | EMR | 20,975 | $1.9M | 0.57% |
| 59 | HONEYWELL INTL INC | 438516106 | 9,056 | $1.9M | 0.57% |
| 60 | NOVARTIS AG | NVSEF | 18,200 | $1.8M | 0.55% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,782 | $1.8M | 0.55% |
| 62 | MASTERCARD INCORPORATED | MA | 4,500 | $1.8M | 0.53% |
| 63 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,569 | $1.7M | 0.51% |
| 64 | VMWARE INC | 928563402 | 11,585 | $1.7M | 0.50% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 2,997 | $1.6M | 0.49% |
| 66 | SOUTHWEST AIRLS CO | 844741108 | 43,581 | $1.6M | 0.48% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,520 | $1.6M | 0.47% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 10,172 | $1.5M | 0.47% |
| 69 | WALMART INC | WMT | 9,509 | $1.5M | 0.45% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 86,363 | $1.5M | 0.45% |
| 71 | CME GROUP INC | CME | 7,765 | $1.4M | 0.43% |
| 72 | HAIN CELESTIAL GROUP INC | HAIN | 109,553 | $1.4M | 0.41% |
| 73 | HEXCEL CORP NEW | 428291108 | 17,817 | $1.4M | 0.41% |
| 74 | RIO TINTO PLC | RTNTF | 20,771 | $1.3M | 0.40% |
| 75 | CROWN CASTLE INC | CCI | 11,601 | $1.3M | 0.40% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 7,043 | $1.3M | 0.38% |
| 77 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,074 | $1.3M | 0.38% |
| 78 | WEYERHAEUSER CO MTN BE | WY | 34,060 | $1.1M | 0.34% |
| 79 | SPDR SER TR | 78464A847 | 24,048 | $1.1M | 0.33% |
| 80 | SPDR SER TR | 78468R853 | 28,173 | $1.1M | 0.33% |
| 81 | DIAGEO PLC | DGEAF | 6,120 | $1.1M | 0.32% |
| 82 | AUTOZONE INC | AZO | 424 | $1.1M | 0.32% |
| 83 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 37,149 | $1.0M | 0.32% |
| 84 | ANALOG DEVICES INC | ADI | 5,331 | $1.0M | 0.31% |
| 85 | CITIZENS FINL GROUP INC | CIA | 39,753 | $1.0M | 0.31% |
| 86 | ISHARES TR | 46434V696 | 17,579 | $1.0M | 0.30% |
| 87 | SPDR SER TR | 78464A854 | 19,222 | $1.0M | 0.30% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 11,083 | $986,498 | 0.30% |
| 89 | CARMAX INC | KMX | 11,400 | $954,180 | 0.29% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 7,554 | $951,373 | 0.29% |
| 91 | TARGET CORP | TGT | 7,173 | $946,119 | 0.29% |
| 92 | BECTON DICKINSON & CO | BDX | 3,266 | $862,257 | 0.26% |
| 93 | MERCK & CO INC | MRK | 7,080 | $816,930 | 0.25% |
| 94 | TYSON FOODS INC | TSN | 15,212 | $776,421 | 0.23% |
| 95 | CHUBB LIMITED | CB | 4,012 | $772,551 | 0.23% |
| 96 | SKYWORKS SOLUTIONS INC | SWKS | 6,929 | $766,972 | 0.23% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 14,826 | $737,001 | 0.22% |
| 98 | ELEVANCE HEALTH INC | ELV | 1,658 | $736,633 | 0.22% |
| 99 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,835 | $723,365 | 0.22% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 1,385 | $722,624 | 0.22% |
| 101 | REVVITY INC | RVTY | 5,913 | $702,406 | 0.21% |
| 102 | AIRBNB INC | ABNB | 5,360 | $686,938 | 0.21% |
| 103 | NORTHERN TR CORP | NTRSO | 9,250 | $685,795 | 0.21% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,959 | $673,603 | 0.20% |
| 105 | SYSCO CORP | SYY | 8,607 | $638,640 | 0.19% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,125 | $629,875 | 0.19% |
| 107 | KIMBERLY-CLARK CORP | KMB | 4,374 | $603,875 | 0.18% |
| 108 | JOHNSON & JOHNSON | JNJ | 3,379 | $559,293 | 0.17% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 3,075 | $534,620 | 0.16% |
| 110 | BERKLEY W R CORP | WRB-PH | 8,889 | $529,429 | 0.16% |
| 111 | ISHARES TR | 464287614 | 1,820 | $500,828 | 0.15% |
| 112 | TETRA TECH INC NEW | TTEK | 3,025 | $495,314 | 0.15% |
| 113 | TOLL BROTHERS INC | TOL | 6,195 | $489,839 | 0.15% |
| 114 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,994 | $481,213 | 0.15% |
| 115 | PAYPAL HLDGS INC | PYPL | 6,809 | $454,365 | 0.14% |
| 116 | AMAZON COM INC | AMZN | 3,469 | $452,219 | 0.14% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 9,260 | $447,629 | 0.14% |
| 118 | HP INC | HPQ | 14,100 | $433,011 | 0.13% |
| 119 | HANESBRANDS INC | 410345102 | 90,999 | $413,136 | 0.12% |
| 120 | SPDR GOLD TR | GLD | 2,221 | $395,938 | 0.12% |
| 121 | TE CONNECTIVITY LTD | TEL | 2,742 | $384,319 | 0.12% |
| 122 | ENERGIZER HLDGS INC NEW | ENR | 11,247 | $377,675 | 0.11% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,079 | $367,939 | 0.11% |
| 124 | LOWES COS INC | 548661107 | 1,600 | $361,120 | 0.11% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,998 | $359,680 | 0.11% |
| 126 | BARNES GROUP INC | 067806109 | 8,371 | $353,173 | 0.11% |
| 127 | LOCKHEED MARTIN CORP | LMT | 751 | $345,746 | 0.10% |
| 128 | FIRST SOLAR INC | FSLR | 1,815 | $345,014 | 0.10% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,640 | $328,327 | 0.10% |
| 130 | L3HARRIS TECHNOLOGIES INC | LHX | 1,637 | $320,476 | 0.10% |
| 131 | ORACLE CORP | ORCL-PD | 2,648 | $315,351 | 0.10% |
| 132 | KROGER CO | KR | 6,645 | $312,315 | 0.09% |
| 133 | SHOPIFY INC | SHOP | 4,740 | $306,204 | 0.09% |
| 134 | LULULEMON ATHLETICA INC | LULU | 766 | $289,931 | 0.09% |
| 135 | CARPENTER TECHNOLOGY CORP | CRS | 5,100 | $286,263 | 0.09% |
| 136 | VANGUARD BD INDEX FDS | 921937827 | 3,775 | $285,277 | 0.09% |
| 137 | DOVER CORP | DOV | 1,897 | $280,093 | 0.08% |
| 138 | HOME DEPOT INC | HD | 892 | $277,091 | 0.08% |
| 139 | VALERO ENERGY CORP | VLO | 2,338 | $274,248 | 0.08% |
| 140 | S&P GLOBAL INC | SPGI | 653 | $261,782 | 0.08% |
| 141 | SCHLUMBERGER LTD | SLB | 5,275 | $259,108 | 0.08% |
| 142 | BOEING CO | BA-PA | 1,214 | $256,349 | 0.08% |
| 143 | ISHARES TR | 464287200 | 570 | $254,055 | 0.08% |
| 144 | HUMANA INC | HUM | 568 | $253,970 | 0.08% |
| 145 | INVESCO QQQ TR | IVZ | 683 | $252,314 | 0.08% |
| 146 | COLGATE PALMOLIVE CO | CL | 3,213 | $247,530 | 0.07% |
| 147 | ARCHER DANIELS MIDLAND CO | ADM | 3,233 | $244,286 | 0.07% |
| 148 | YUM BRANDS INC | YUM | 1,753 | $242,879 | 0.07% |
| 149 | BHP GROUP LTD | BHPLF | 3,860 | $230,327 | 0.07% |
| 150 | ADAM NAT RES FD INC | 00548F105 | 11,011 | $229,250 | 0.07% |
| 151 | EATON CORP PLC | ETN | 1,094 | $220,004 | 0.07% |
| 152 | AT&T INC | T-PC | 13,158 | $209,871 | 0.06% |
| 153 | GENERAL AMERN INVS CO INC | 368802104 | 4,848 | $202,259 | 0.06% |
| 154 | STARBUCKS CORP | SBUX | 1,953 | $193,465 | 0.06% |
| 155 | CUMMINS INC | CMI | 750 | $183,870 | 0.06% |
| 156 | AMGEN INC | AMGN | 824 | $182,945 | 0.06% |
| 157 | BLACK KNIGHT INC | 09215C105 | 2,900 | $173,217 | 0.05% |
| 158 | UNILEVER PLC | UNLYF | 3,229 | $168,328 | 0.05% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 337 | $161,976 | 0.05% |
| 160 | 3M CO | MMM | 1,616 | $161,746 | 0.05% |
| 161 | EXXON MOBIL CORP | XOM | 1,505 | $161,412 | 0.05% |
| 162 | SPDR SER TR | 78468R721 | 3,411 | $157,452 | 0.05% |
| 163 | FORTIVE CORP | FTV | 1,979 | $147,970 | 0.04% |
| 164 | CONOCOPHILLIPS | COP | 1,419 | $147,023 | 0.04% |
| 165 | PHILLIPS 66 | PSX | 1,479 | $141,068 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908629 | 615 | $135,399 | 0.04% |
| 167 | ISHARES TR | 46432F842 | 2,000 | $135,000 | 0.04% |
| 168 | DEERE & CO | DE | 333 | $134,929 | 0.04% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 700 | $133,882 | 0.04% |
| 170 | MOSAIC CO NEW | MOS | 3,800 | $133,000 | 0.04% |
| 171 | CDW CORP | CDW | 704 | $129,184 | 0.04% |
| 172 | INVESCO MUN OPPORTUNITY TR | IVZ | 13,368 | $126,462 | 0.04% |
| 173 | TELEDYNE TECHNOLOGIES INC | TDY | 293 | $120,456 | 0.04% |
| 174 | DISNEY WALT CO | 254687106 | 1,335 | $119,189 | 0.04% |
| 175 | PARKER-HANNIFIN CORP | PH | 300 | $117,012 | 0.04% |
| 176 | HUBBELL INC | HUBB | 350 | $116,046 | 0.04% |
| 177 | SOUTHERN CO | SOMN | 1,620 | $113,805 | 0.03% |
| 178 | PAYCHEX INC | PAYX | 1,000 | $111,870 | 0.03% |
| 179 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $111,300 | 0.03% |
| 180 | OLD DOMINION FREIGHT LINE IN | ODFL | 300 | $110,925 | 0.03% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 1,466 | $108,778 | 0.03% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 3,150 | $106,175 | 0.03% |
| 183 | LEAR CORP | LEA | 725 | $104,074 | 0.03% |
| 184 | JEFFERIES FINL GROUP INC | 47233W109 | 3,125 | $103,657 | 0.03% |
| 185 | MORGAN STANLEY | MS-PQ | 1,212 | $103,505 | 0.03% |
| 186 | ISHARES TR | 464287176 | 950 | $102,239 | 0.03% |
| 187 | MICRON TECHNOLOGY INC | MU | 1,600 | $100,976 | 0.03% |
| 188 | NXP SEMICONDUCTORS N V | NXPI | 490 | $100,294 | 0.03% |
| 189 | DOW INC | DOW | 1,848 | $98,425 | 0.03% |
| 190 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,255 | $97,288 | 0.03% |
| 191 | ATMOS ENERGY CORP | ATO | 825 | $95,981 | 0.03% |
| 192 | ISHARES TR | 464287168 | 845 | $95,739 | 0.03% |
| 193 | ISHARES TR | 464287598 | 600 | $94,698 | 0.03% |
| 194 | MARATHON PETE CORP | MARA | 785 | $91,531 | 0.03% |
| 195 | LAM RESEARCH CORP | LRCX | 141 | $90,644 | 0.03% |
| 196 | EQUINOR ASA | STOHF | 3,055 | $89,237 | 0.03% |
| 197 | PFIZER INC | PFE | 2,323 | $85,208 | 0.03% |
| 198 | UNITED BANKSHARES INC WEST V | UNTCW | 2,850 | $84,560 | 0.03% |
| 199 | FORTINET INC | FTNT | 1,095 | $82,772 | 0.03% |
| 200 | M & T BK CORP | 55261F104 | 666 | $82,425 | 0.02% |
| 201 | ISHARES TR | 464287150 | 824 | $80,621 | 0.02% |
| 202 | VANGUARD INDEX FDS | 922908769 | 350 | $77,098 | 0.02% |
| 203 | GENERAL MLS INC | 370334104 | 1,000 | $76,700 | 0.02% |
| 204 | SPDR SER TR | 78464A805 | 1,402 | $76,313 | 0.02% |
| 205 | ACCENTURE PLC IRELAND | ACN | 246 | $75,911 | 0.02% |
| 206 | INVESCO TR INVT GRADE MUNS | IVZ | 7,720 | $74,962 | 0.02% |
| 207 | ISHARES TR | 464287788 | 1,000 | $74,610 | 0.02% |
| 208 | THE CIGNA GROUP | 125523100 | 262 | $73,518 | 0.02% |
| 209 | INVESCO MUNICIPAL TRUST | VKQ | 7,721 | $72,810 | 0.02% |
| 210 | TPI COMPOSITES INC | TPICQ | 6,950 | $72,072 | 0.02% |
| 211 | QUALCOMM INC | QCOM | 600 | $71,424 | 0.02% |
| 212 | ISHARES TR | 464287291 | 1,146 | $71,270 | 0.02% |
| 213 | PRIMERICA INC | PRI | 356 | $70,403 | 0.02% |
| 214 | POOL CORP | POOL | 187 | $70,058 | 0.02% |
| 215 | OGE ENERGY CORP | OGE | 1,950 | $70,025 | 0.02% |
| 216 | MANHATTAN ASSOCIATES INC | MANH | 348 | $69,559 | 0.02% |
| 217 | GENERAL MTRS CO | 37045V100 | 1,800 | $69,408 | 0.02% |
| 218 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,500 | $67,485 | 0.02% |
| 219 | PRUDENTIAL FINL INC | PUKPF | 754 | $66,518 | 0.02% |
| 220 | SPDR SER TR | 78464A763 | 530 | $64,968 | 0.02% |
| 221 | EQUIFAX INC | EFX | 275 | $64,708 | 0.02% |
| 222 | CINTAS CORP | CTAS | 130 | $64,621 | 0.02% |
| 223 | SKECHERS U S A INC | 830566105 | 1,225 | $64,509 | 0.02% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 478 | $63,962 | 0.02% |
| 225 | SPDR INDEX SHS FDS | 78463X848 | 2,407 | $62,895 | 0.02% |
| 226 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 553 | $62,534 | 0.02% |
| 227 | QUEST DIAGNOSTICS INC | DGX | 430 | $60,441 | 0.02% |
| 228 | ARCH CAP GROUP LTD | G0450A105 | 803 | $60,105 | 0.02% |
| 229 | EXPEDIA GROUP INC | EXPE | 548 | $59,946 | 0.02% |
| 230 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 4,250 | $59,840 | 0.02% |
| 231 | CORTEVA INC | CTVA | 1,030 | $59,019 | 0.02% |
| 232 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $58,684 | 0.02% |
| 233 | GRACO INC | GGG | 679 | $58,632 | 0.02% |
| 234 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,150 | $56,653 | 0.02% |
| 235 | ASML HOLDING N V | ASMLF | 76 | $55,081 | 0.02% |
| 236 | BANK MONTREAL QUE | 063671101 | 600 | $54,186 | 0.02% |
| 237 | AKAMAI TECHNOLOGIES INC | AKAM | 600 | $53,922 | 0.02% |
| 238 | BANK AMERICA CORP | 060505104 | 1,830 | $52,503 | 0.02% |
| 239 | OWENS CORNING NEW | OC | 400 | $52,200 | 0.02% |
| 240 | ISHARES TR | 46429B697 | 700 | $52,031 | 0.02% |
| 241 | MCDONALDS CORP | MCD | 169 | $50,432 | 0.02% |
| 242 | NVIDIA CORPORATION | NVDA | 119 | $50,340 | 0.02% |
| 243 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $50,032 | 0.02% |
| 244 | DOMINION ENERGY INC | D | 946 | $48,994 | 0.01% |
| 245 | HERSHEY CO | HSY | 196 | $48,942 | 0.01% |
| 246 | JETBLUE AWYS CORP | 477143101 | 5,400 | $47,844 | 0.01% |
| 247 | UNITED STS OIL FD LP | UNTCW | 725 | $46,074 | 0.01% |
| 248 | MAGNA INTL INC | 559222401 | 800 | $45,152 | 0.01% |
| 249 | BRITISH AMERN TOB PLC | 110448107 | 1,350 | $44,820 | 0.01% |
| 250 | ISHARES TR | 46429B663 | 444 | $44,751 | 0.01% |
| 251 | CLOROX CO DEL | CLX | 275 | $43,736 | 0.01% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 45 | $42,989 | 0.01% |
| 253 | KRAFT HEINZ CO | KHC | 1,200 | $42,600 | 0.01% |
| 254 | MPLX LP | MPLXP | 1,250 | $42,425 | 0.01% |
| 255 | KELLOGG CO | BEKE | 625 | $42,125 | 0.01% |
| 256 | REALTY INCOME CORP | O | 700 | $41,853 | 0.01% |
| 257 | PROLOGIS INC. | PLDGP | 338 | $41,449 | 0.01% |
| 258 | FACTSET RESH SYS INC | 303075105 | 103 | $41,267 | 0.01% |
| 259 | ISHARES TR | 464287507 | 157 | $41,053 | 0.01% |
| 260 | CATERPILLAR INC | CAT | 165 | $40,599 | 0.01% |
| 261 | INGERSOLL RAND INC | IR | 617 | $40,328 | 0.01% |
| 262 | SIMON PPTY GROUP INC NEW | 828806109 | 345 | $39,841 | 0.01% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 345 | $39,299 | 0.01% |
| 264 | YUM CHINA HLDGS INC | YUMC | 693 | $39,155 | 0.01% |
| 265 | GENERAC HLDGS INC | GNRC | 262 | $39,073 | 0.01% |
| 266 | EDWARDS LIFESCIENCES CORP | EW | 414 | $39,053 | 0.01% |
| 267 | MARKETAXESS HLDGS INC | MKTX | 146 | $38,168 | 0.01% |
| 268 | ISHARES TR | 464288737 | 620 | $37,938 | 0.01% |
| 269 | PPL CORP | PPLC | 1,400 | $37,044 | 0.01% |
| 270 | VANGUARD INDEX FDS | 922908744 | 260 | $36,946 | 0.01% |
| 271 | NEW YORK TIMES CO | NYT | 930 | $36,624 | 0.01% |
| 272 | CHARLES RIV LABS INTL INC | 159864107 | 174 | $36,584 | 0.01% |
| 273 | US BANCORP DEL | USB-PS | 1,100 | $36,344 | 0.01% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 400 | $35,896 | 0.01% |
| 275 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,250 | $35,613 | 0.01% |
| 276 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 888 | $35,600 | 0.01% |
| 277 | MOODYS CORP | MCO | 102 | $35,468 | 0.01% |
| 278 | BP PLC | BPPFF | 1,000 | $35,290 | 0.01% |
| 279 | VERTEX PHARMACEUTICALS INC | VRTX | 100 | $35,191 | 0.01% |
| 280 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 7,729 | $34,008 | 0.01% |
| 281 | GENUINE PARTS CO | GPC | 200 | $33,846 | 0.01% |
| 282 | SPDR SER TR | 78464A870 | 405 | $33,696 | 0.01% |
| 283 | RLI CORP | RLI | 240 | $32,753 | 0.01% |
| 284 | WELLTOWER INC | WELL | 400 | $32,356 | 0.01% |
| 285 | ISHARES TR | 464287762 | 115 | $32,230 | 0.01% |
| 286 | RBC BEARINGS INC | RBC | 148 | $32,186 | 0.01% |
| 287 | SCHWAB STRATEGIC TR | 808524805 | 895 | $31,907 | 0.01% |
| 288 | GLOBAL PARTNERS LP | GLP-PB | 1,000 | $30,730 | 0.01% |
| 289 | TFS FINL CORP | 87240R107 | 2,400 | $30,168 | 0.01% |
| 290 | IRON MTN INC DEL | 46284V101 | 525 | $29,831 | 0.01% |
| 291 | VANGUARD INDEX FDS | 922908736 | 103 | $29,145 | 0.01% |
| 292 | META PLATFORMS INC | META | 100 | $28,698 | 0.01% |
| 293 | MATERION CORP | MTRN | 250 | $28,550 | 0.01% |
| 294 | ALLEGION PLC | ALLE | 233 | $27,965 | 0.01% |
| 295 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 300 | $27,954 | 0.01% |
| 296 | LYONDELLBASELL INDUSTRIES N | LYB | 300 | $27,549 | 0.01% |
| 297 | GOLDMAN SACHS GROUP INC | GSCE | 85 | $27,416 | 0.01% |
| 298 | PINTEREST INC | PINS | 1,000 | $27,340 | 0.01% |
| 299 | BAXTER INTL INC | 071813109 | 598 | $27,245 | 0.01% |
| 300 | PROSHARES TR II | 74347W353 | 1,009 | $27,193 | 0.01% |
| 301 | NEW FORTRESS ENERGY INC | NFE | 1,000 | $26,780 | 0.01% |
| 302 | NORTHWEST BANCSHARES INC MD | NWBI | 2,500 | $26,500 | 0.01% |
| 303 | STELLANTIS N.V | STLA | 1,500 | $26,329 | 0.01% |
| 304 | DISCOVER FINL SVCS | 254709108 | 225 | $26,292 | 0.01% |
| 305 | ADVISORSHARES TR | 00768Y453 | 4,650 | $25,761 | 0.01% |
| 306 | ACUSHNET HLDGS CORP | GOLF | 471 | $25,755 | 0.01% |
| 307 | ENERGY TRANSFER L P | ET-PI | 2,000 | $25,400 | 0.01% |
| 308 | TRACTOR SUPPLY CO | TSCO | 113 | $24,985 | 0.01% |
| 309 | ISHARES TR | 464287309 | 352 | $24,809 | 0.01% |
| 310 | INTUITIVE SURGICAL INC | ISRG | 72 | $24,620 | 0.01% |
| 311 | VERISIGN INC | VRSN | 108 | $24,405 | 0.01% |
| 312 | D R HORTON INC | 23331A109 | 196 | $23,852 | 0.01% |
| 313 | SPDR SER TR | 78464A508 | 545 | $23,544 | 0.01% |
| 314 | ASPEN TECHNOLOGY INC | 29109X106 | 140 | $23,466 | 0.01% |
| 315 | MONSTER BEVERAGE CORP NEW | MNST | 406 | $23,321 | 0.01% |
| 316 | APOLLO GLOBAL MGMT INC | 03769M106 | 300 | $23,043 | 0.01% |
| 317 | HUNTINGTON INGALLS INDS INC | 446413106 | 100 | $22,760 | 0.01% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33733E306 | 138 | $22,493 | 0.01% |
| 319 | NEWMONT CORP | NEMCL | 527 | $22,482 | 0.01% |
| 320 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,000 | $22,480 | 0.01% |
| 321 | SUBURBAN PROPANE PARTNERS L | SPH | 1,500 | $22,200 | 0.01% |
| 322 | SUNOCO LP/SUNOCO FIN CORP | SUN | 500 | $21,780 | 0.01% |
| 323 | TORONTO DOMINION BK ONT | TORO | 350 | $21,704 | 0.01% |
| 324 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $21,390 | 0.01% |
| 325 | KEYCORP | 493267108 | 2,302 | $21,271 | 0.01% |
| 326 | SELECT SECTOR SPDR TR | 81369Y886 | 310 | $20,287 | 0.01% |
| 327 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 238 | $19,995 | 0.01% |
| 328 | TFI INTL INC | 87241L109 | 175 | $19,963 | 0.01% |
| 329 | VANGUARD INDEX FDS | 922908751 | 100 | $19,889 | 0.01% |
| 330 | SELECT SECTOR SPDR TR | 81369Y506 | 240 | $19,481 | 0.01% |
| 331 | NVR INC | NVR | 3 | $19,052 | 0.01% |
| 332 | DINE BRANDS GLOBAL INC | DIN | 325 | $18,860 | 0.01% |
| 333 | ISHARES SILVER TR | SLV | 854 | $17,841 | 0.01% |
| 334 | EXPEDITORS INTL WASH INC | 302130109 | 145 | $17,564 | 0.01% |
| 335 | INTERNATIONAL PAPER CO | 460146103 | 550 | $17,496 | 0.01% |
| 336 | AMERICAN ELEC PWR CO INC | 025537101 | 203 | $17,093 | 0.01% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042742 | 176 | $17,069 | 0.01% |
| 338 | RYDER SYS INC | R | 200 | $16,958 | 0.01% |
| 339 | FIRST HORIZON CORPORATION | FHN-PH | 1,500 | $16,905 | 0.01% |
| 340 | SHERWIN WILLIAMS CO | SHW | 63 | $16,728 | 0.01% |
| 341 | VERIZON COMMUNICATIONS INC | VZ | 445 | $16,550 | 0.00% |
| 342 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $16,080 | 0.00% |
| 343 | NASDAQ INC | NDAQ | 315 | $15,703 | 0.00% |
| 344 | DEUTSCHE BK AG LONDON BRH | 25154H749 | 380 | $15,105 | 0.00% |
| 345 | BROWN FORMAN CORP | BF-B | 220 | $14,692 | 0.00% |
| 346 | UNITED AIRLS HLDGS INC | UNTCW | 250 | $13,718 | 0.00% |
| 347 | TERRENO RLTY CORP | 88146M101 | 225 | $13,523 | 0.00% |
| 348 | NUVEEN S&P 500 BUY-WRITE INC | NU | 907 | $12,127 | 0.00% |
| 349 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 40 | $11,834 | 0.00% |
| 350 | LINDE PLC | LIN | 29 | $11,052 | 0.00% |
| 351 | ISHARES TR | 46436E544 | 300 | $10,506 | 0.00% |
| 352 | ISHARES GOLD TR | IAU | 285 | $10,372 | 0.00% |
| 353 | AMPHENOL CORP NEW | 032095101 | 122 | $10,364 | 0.00% |
| 354 | DOLLAR GEN CORP NEW | 256677105 | 59 | $10,018 | 0.00% |
| 355 | MARRIOTT VACATIONS WORLDWIDE | VAC | 80 | $9,818 | 0.00% |
| 356 | ISHARES TR | 464287655 | 52 | $9,739 | 0.00% |
| 357 | GXO LOGISTICS INCORPORATED | GXO | 150 | $9,423 | 0.00% |
| 358 | FIRSTCASH HOLDINGS INC | FCFS | 100 | $9,333 | 0.00% |
| 359 | BCE INC | BCPPF | 200 | $9,118 | 0.00% |
| 360 | CONSOLIDATED EDISON INC | ED | 99 | $8,950 | 0.00% |
| 361 | XPO INC | XPO | 150 | $8,850 | 0.00% |
| 362 | WEC ENERGY GROUP INC | WEC | 100 | $8,824 | 0.00% |
| 363 | EVERSOURCE ENERGY | ES | 119 | $8,440 | 0.00% |
| 364 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $8,330 | 0.00% |
| 365 | AGILENT TECHNOLOGIES INC | A | 69 | $8,298 | 0.00% |
| 366 | REGENERON PHARMACEUTICALS | REGN | 11 | $7,904 | 0.00% |
| 367 | COHERENT CORP | COHR | 150 | $7,647 | 0.00% |
| 368 | FORD MTR CO DEL | 345370860 | 500 | $7,565 | 0.00% |
| 369 | VANGUARD INDEX FDS | 922908363 | 18 | $7,332 | 0.00% |
| 370 | CENTENE CORP DEL | CNC | 100 | $6,745 | 0.00% |
| 371 | GARTNER INC | IT | 19 | $6,656 | 0.00% |
| 372 | EMBECTA CORP | EMBC | 300 | $6,480 | 0.00% |
| 373 | TESLA INC | TSLA | 24 | $6,283 | 0.00% |
| 374 | MATCH GROUP INC NEW | MTCH | 150 | $6,278 | 0.00% |
| 375 | SABRA HEALTH CARE REIT INC | SBRA | 500 | $5,885 | 0.00% |
| 376 | KONINKLIJKE PHILIPS N V | RYLPF | 270 | $5,857 | 0.00% |
| 377 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34 | $5,694 | 0.00% |
| 378 | WOLFSPEED INC | WOLF | 100 | $5,559 | 0.00% |
| 379 | PARAMOUNT GLOBAL | 92556H206 | 300 | $4,773 | 0.00% |
| 380 | HF SINCLAIR CORP | DINO | 96 | $4,283 | 0.00% |
| 381 | PALO ALTO NETWORKS INC | PANW | 15 | $3,833 | 0.00% |
| 382 | CEDAR FAIR L P | 150185106 | 95 | $3,798 | 0.00% |
| 383 | UPWORK INC | UPWK | 400 | $3,736 | 0.00% |
| 384 | SELECT SECTOR SPDR TR | 81369Y308 | 48 | $3,561 | 0.00% |
| 385 | ENOVIX CORPORATION | ENVX | 196 | $3,536 | 0.00% |
| 386 | POST HLDGS INC | POST | 40 | $3,466 | 0.00% |
| 387 | GSK PLC | GLAXF | 80 | $2,852 | 0.00% |
| 388 | UGI CORP NEW | 902681105 | 73 | $1,969 | 0.00% |
| 389 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 33 | $1,683 | 0.00% |
| 390 | HAGERTY INC | HGTY | 165 | $1,545 | 0.00% |
| 391 | LILIUM N V | LILMF | 750 | $1,320 | 0.00% |
| 392 | DIGITAL WORLD ACQUISITION CO | DJTWW | 105 | $1,319 | 0.00% |
| 393 | NEKTAR THERAPEUTICS | NKTR | 2,000 | $1,151 | 0.00% |
| 394 | BUTTERFLY NETWORK INC | BFLY | 500 | $1,150 | 0.00% |
| 395 | PHENOMEX INC | 084310101 | 2,242 | $1,099 | 0.00% |
| 396 | WESTROCK CO | WEST | 11 | $320 | 0.00% |
| 397 | PLUG POWER INC | PLUG | 30 | $312 | 0.00% |
| 398 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 9 | $276 | 0.00% |
| 399 | BRC INC | BRCC | 52 | $269 | 0.00% |
| 400 | VONTIER CORPORATION | VNT | 8 | $258 | 0.00% |
| 401 | BUMBLE INC | BMBL | 14 | $235 | 0.00% |
| 402 | PJT PARTNERS INC | PJT | 2 | $140 | 0.00% |
| 403 | ELECTRONIC ARTS INC | EA | 1 | $130 | 0.00% |
| 404 | BRUNSWICK CORP | BC-PC | 1 | $87 | 0.00% |
| 405 | INOVIO PHARMACEUTICALS INC | INO | 170 | $76 | 0.00% |