13F HOLDINGS REPORT
Compass Wealth Management LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001965653-23-000006
Total Value
$318.5M
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,578 | $14.1M | 4.43% |
| 2 | BROADCOM INC | AVGO | 14,816 | $12.3M | 3.86% |
| 3 | JPMORGAN CHASE & CO | VYLD | 54,206 | $7.9M | 2.47% |
| 4 | CONSTELLATION BRANDS INC | STZ | 28,921 | $7.3M | 2.28% |
| 5 | APPLIED MATLS INC | 038222105 | 50,565 | $7.0M | 2.20% |
| 6 | ADVANCED ENERGY INDS | 007973100 | 65,157 | $6.7M | 2.11% |
| 7 | ALPHABET INC | GOOG | 47,585 | $6.2M | 1.96% |
| 8 | CHEVRON CORP NEW | CVX | 36,837 | $6.2M | 1.95% |
| 9 | ALPHABET INC | GOOG | 44,131 | $5.8M | 1.83% |
| 10 | CVS HEALTH CORP | CVS | 79,593 | $5.6M | 1.74% |
| 11 | DANAHER CORPORATION | 235851102 | 21,911 | $5.4M | 1.71% |
| 12 | ADOBE INC | ADBE | 10,266 | $5.2M | 1.64% |
| 13 | DROPBOX INC | DBX | 187,840 | $5.1M | 1.61% |
| 14 | BLACKSTONE INC | BX | 44,665 | $4.8M | 1.50% |
| 15 | COTY INC | COTY | 426,175 | $4.7M | 1.47% |
| 16 | TJX COS INC NEW | 872540109 | 51,992 | $4.6M | 1.45% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 16,010 | $4.5M | 1.42% |
| 18 | CISCO SYS INC | CSCO | 81,301 | $4.4M | 1.37% |
| 19 | ELI LILLY & CO | LLY | 8,070 | $4.3M | 1.36% |
| 20 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 77,421 | $4.3M | 1.34% |
| 21 | HCA HEALTHCARE INC | HCA | 17,213 | $4.2M | 1.33% |
| 22 | MEDTRONIC PLC | MDT | 54,001 | $4.2M | 1.33% |
| 23 | FISERV INC | FISV | 37,062 | $4.2M | 1.31% |
| 24 | FEDEX CORP | FDX | 15,778 | $4.2M | 1.31% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 55,764 | $4.2M | 1.31% |
| 26 | WILLIAMS COS INC | 969457100 | 122,561 | $4.1M | 1.30% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 20,690 | $4.1M | 1.28% |
| 28 | PEPSICO INC | PEP | 23,075 | $3.9M | 1.23% |
| 29 | MICROSOFT CORP | MSFT | 11,974 | $3.8M | 1.19% |
| 30 | ABBVIE INC | ABBV | 25,129 | $3.7M | 1.18% |
| 31 | NUCOR CORP | NUE | 23,448 | $3.7M | 1.15% |
| 32 | CORNING INC | GLW | 109,502 | $3.3M | 1.05% |
| 33 | RTX CORPORATION | RTX | 46,038 | $3.3M | 1.04% |
| 34 | PENTAIR PLC | PNR | 48,353 | $3.1M | 0.98% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,490 | $3.1M | 0.97% |
| 36 | NIKE INC | NKE | 30,821 | $2.9M | 0.93% |
| 37 | INTUIT | INTU | 5,614 | $2.9M | 0.90% |
| 38 | PINTEREST INC | PINS | 105,750 | $2.9M | 0.90% |
| 39 | BLACKROCK INC | BLK | 4,334 | $2.8M | 0.88% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 17,024 | $2.8M | 0.88% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 50,191 | $2.8M | 0.87% |
| 42 | ABBOTT LABS | ABLZF | 28,302 | $2.7M | 0.86% |
| 43 | SCOTTS MIRACLE-GRO CO | SMG | 52,753 | $2.7M | 0.86% |
| 44 | DUPONT DE NEMOURS INC | DD | 34,003 | $2.5M | 0.80% |
| 45 | EOG RES INC | EOG | 19,164 | $2.4M | 0.76% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 15,457 | $2.4M | 0.74% |
| 47 | AMERICAN EXPRESS CO | AXP | 15,284 | $2.3M | 0.72% |
| 48 | MOOG INC | MOG-B | 19,558 | $2.2M | 0.69% |
| 49 | VISA INC | V | 9,321 | $2.1M | 0.67% |
| 50 | FIDELITY NATL INFORMATION SV | 31620M106 | 38,775 | $2.1M | 0.67% |
| 51 | SPDR S&P 500 ETF TR | SPY | 4,988 | $2.1M | 0.67% |
| 52 | CITIGROUP INC | C-PR | 50,095 | $2.1M | 0.65% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 180,942 | $2.0M | 0.62% |
| 54 | EMERSON ELEC CO | EMR | 20,192 | $1.9M | 0.61% |
| 55 | TRAVELERS COMPANIES INC | TRV | 11,800 | $1.9M | 0.61% |
| 56 | VMWARE INC | 928563402 | 11,530 | $1.9M | 0.60% |
| 57 | COMCAST CORP NEW | CCZ | 43,217 | $1.9M | 0.60% |
| 58 | ISHARES TR | 464287804 | 19,520 | $1.8M | 0.58% |
| 59 | NOVARTIS AG | NVSEF | 17,850 | $1.8M | 0.57% |
| 60 | FREEPORT-MCMORAN INC | FCX | 48,167 | $1.8M | 0.56% |
| 61 | MASTERCARD INCORPORATED | MA | 4,500 | $1.8M | 0.56% |
| 62 | HAIN CELESTIAL GROUP INC | HAIN | 167,661 | $1.7M | 0.55% |
| 63 | APPLE INC | AAPL | 9,990 | $1.7M | 0.54% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 2,962 | $1.7M | 0.53% |
| 65 | HONEYWELL INTL INC | 438516106 | 9,050 | $1.7M | 0.52% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,521 | $1.6M | 0.50% |
| 67 | WALMART INC | WMT | 9,899 | $1.6M | 0.50% |
| 68 | CME GROUP INC | CME | 7,765 | $1.6M | 0.49% |
| 69 | SPDR SER TR | 78464A854 | 29,550 | $1.5M | 0.47% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 10,127 | $1.5M | 0.46% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 84,713 | $1.4M | 0.44% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,053 | $1.4M | 0.44% |
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,912 | $1.4M | 0.44% |
| 74 | RIO TINTO PLC | RTNTF | 20,271 | $1.3M | 0.41% |
| 75 | ISHARES TR | 46434V696 | 21,767 | $1.2M | 0.38% |
| 76 | JACOBS SOLUTIONS INC | J | 8,780 | $1.2M | 0.38% |
| 77 | SPDR SER TR | 78464A847 | 26,172 | $1.1M | 0.36% |
| 78 | SPDR SER TR | 78468R853 | 30,816 | $1.1M | 0.36% |
| 79 | HEXCEL CORP NEW | 428291108 | 17,317 | $1.1M | 0.35% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 7,185 | $1.1M | 0.35% |
| 81 | TARGET CORP | TGT | 9,873 | $1.1M | 0.34% |
| 82 | AUTOZONE INC | AZO | 427 | $1.1M | 0.34% |
| 83 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 63,785 | $1.0M | 0.32% |
| 84 | CHUBB LIMITED | CB | 4,909 | $1.0M | 0.32% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,809 | $999,743 | 0.31% |
| 86 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 37,399 | $958,537 | 0.30% |
| 87 | WEYERHAEUSER CO MTN BE | WY | 30,662 | $940,106 | 0.30% |
| 88 | DIAGEO PLC | DGEAF | 6,120 | $912,982 | 0.29% |
| 89 | ANALOG DEVICES INC | ADI | 5,108 | $894,360 | 0.28% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 7,154 | $878,245 | 0.28% |
| 91 | CROWN CASTLE INC | CCI | 9,414 | $866,371 | 0.27% |
| 92 | BECTON DICKINSON & CO | BDX | 3,266 | $844,359 | 0.27% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 10,383 | $833,859 | 0.26% |
| 94 | CARMAX INC | KMX | 11,400 | $806,322 | 0.25% |
| 95 | SOUTHWEST AIRLS CO | 844741108 | 29,419 | $796,373 | 0.25% |
| 96 | CITIZENS FINL GROUP INC | CIA | 29,300 | $785,240 | 0.25% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 14,176 | $782,516 | 0.25% |
| 98 | MERCK & CO INC | MRK | 7,209 | $742,139 | 0.23% |
| 99 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,500 | $711,920 | 0.22% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 1,385 | $701,046 | 0.22% |
| 101 | ELEVANCE HEALTH INC | ELV | 1,593 | $693,625 | 0.22% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,959 | $656,168 | 0.21% |
| 103 | REVVITY INC | RVTY | 5,874 | $650,252 | 0.20% |
| 104 | TYSON FOODS INC | TSN | 12,875 | $650,059 | 0.20% |
| 105 | AIRBNB INC | ABNB | 4,610 | $632,539 | 0.20% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,125 | $608,313 | 0.19% |
| 107 | SKYWORKS SOLUTIONS INC | SWKS | 5,739 | $565,809 | 0.18% |
| 108 | BERKLEY W R CORP | WRB-PH | 8,889 | $564,363 | 0.18% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 11,135 | $531,140 | 0.17% |
| 110 | NORTHERN TR CORP | NTRSO | 7,634 | $530,411 | 0.17% |
| 111 | KIMBERLY-CLARK CORP | KMB | 4,374 | $528,598 | 0.17% |
| 112 | JOHNSON & JOHNSON | JNJ | 3,379 | $526,280 | 0.17% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 3,075 | $504,085 | 0.16% |
| 114 | ISHARES TR | 464287614 | 1,770 | $470,803 | 0.15% |
| 115 | AMAZON COM INC | AMZN | 3,650 | $463,988 | 0.15% |
| 116 | SYSCO CORP | SYY | 7,014 | $463,275 | 0.15% |
| 117 | TETRA TECH INC NEW | TTEK | 3,025 | $459,891 | 0.14% |
| 118 | TOLL BROTHERS INC | TOL | 5,195 | $384,223 | 0.12% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,090 | $381,827 | 0.12% |
| 120 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,769 | $355,658 | 0.11% |
| 121 | LOWES COS INC | 548661107 | 1,600 | $332,544 | 0.10% |
| 122 | VALERO ENERGY CORP | VLO | 2,338 | $331,318 | 0.10% |
| 123 | TEXAS INSTRS INC | 882508104 | 2,017 | $320,724 | 0.10% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,640 | $317,562 | 0.10% |
| 125 | TE CONNECTIVITY LTD | TEL | 2,502 | $309,073 | 0.10% |
| 126 | SCHLUMBERGER LTD | SLB | 5,275 | $307,533 | 0.10% |
| 127 | LOCKHEED MARTIN CORP | LMT | 751 | $307,129 | 0.10% |
| 128 | HP INC | HPQ | 11,850 | $304,545 | 0.10% |
| 129 | KROGER CO | KR | 6,645 | $297,364 | 0.09% |
| 130 | EXXON MOBIL CORP | XOM | 2,505 | $294,538 | 0.09% |
| 131 | FIRST SOLAR INC | FSLR | 1,815 | $293,286 | 0.09% |
| 132 | CARPENTER TECHNOLOGY CORP | CRS | 4,350 | $292,364 | 0.09% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 1,637 | $285,035 | 0.09% |
| 134 | BARNES GROUP INC | 067806109 | 8,371 | $284,363 | 0.09% |
| 135 | ORACLE CORP | ORCL-PD | 2,648 | $280,477 | 0.09% |
| 136 | HUMANA INC | HUM | 568 | $276,344 | 0.09% |
| 137 | HOME DEPOT INC | HD | 903 | $272,851 | 0.09% |
| 138 | DOVER CORP | DOV | 1,897 | $264,651 | 0.08% |
| 139 | SHOPIFY INC | SHOP | 4,690 | $255,934 | 0.08% |
| 140 | ADAM NAT RES FD INC | 00548F105 | 11,011 | $254,575 | 0.08% |
| 141 | PFIZER INC | PFE | 7,523 | $249,538 | 0.08% |
| 142 | ISHARES TR | 464287200 | 570 | $244,776 | 0.08% |
| 143 | INVESCO QQQ TR | IVZ | 683 | $244,699 | 0.08% |
| 144 | EATON CORP PLC | ETN | 1,124 | $239,727 | 0.08% |
| 145 | S&P GLOBAL INC | SPGI | 653 | $238,613 | 0.07% |
| 146 | BOEING CO | BA-PA | 1,214 | $232,700 | 0.07% |
| 147 | ARCHER DANIELS MIDLAND CO | ADM | 3,083 | $232,520 | 0.07% |
| 148 | COLGATE PALMOLIVE CO | CL | 3,213 | $228,477 | 0.07% |
| 149 | AMGEN INC | AMGN | 824 | $221,459 | 0.07% |
| 150 | PAYPAL HLDGS INC | PYPL | 3,784 | $221,213 | 0.07% |
| 151 | YUM BRANDS INC | YUM | 1,753 | $219,020 | 0.07% |
| 152 | BHP GROUP LTD | BHPLF | 3,685 | $209,603 | 0.07% |
| 153 | SPDR GOLD TR | GLD | 1,221 | $209,341 | 0.07% |
| 154 | VANGUARD BD INDEX FDS | 921937827 | 2,735 | $205,590 | 0.06% |
| 155 | GENERAL AMERN INVS CO INC | 368802104 | 4,848 | $199,447 | 0.06% |
| 156 | PHILLIPS 66 | PSX | 1,591 | $191,159 | 0.06% |
| 157 | STARBUCKS CORP | SBUX | 1,953 | $178,251 | 0.06% |
| 158 | CUMMINS INC | CMI | 750 | $171,345 | 0.05% |
| 159 | CONOCOPHILLIPS | COP | 1,419 | $169,997 | 0.05% |
| 160 | HUNTINGTON INGALLS INDS INC | 446413106 | 800 | $163,664 | 0.05% |
| 161 | UNILEVER PLC | UNLYF | 3,229 | $159,513 | 0.05% |
| 162 | FORTIVE CORP | FTV | 1,979 | $146,763 | 0.05% |
| 163 | LULULEMON ATHLETICA INC | LULU | 374 | $144,219 | 0.05% |
| 164 | CDW CORP | CDW | 704 | $142,040 | 0.04% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 700 | $142,037 | 0.04% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 266 | $134,115 | 0.04% |
| 167 | ISHARES TR | 46432F842 | 2,000 | $128,700 | 0.04% |
| 168 | VANGUARD INDEX FDS | 922908629 | 615 | $128,068 | 0.04% |
| 169 | DEERE & CO | DE | 333 | $125,668 | 0.04% |
| 170 | OLD DOMINION FREIGHT LINE IN | ODFL | 300 | $122,742 | 0.04% |
| 171 | TELEDYNE TECHNOLOGIES INC | TDY | 293 | $119,714 | 0.04% |
| 172 | MARATHON PETE CORP | MARA | 785 | $118,802 | 0.04% |
| 173 | PARKER-HANNIFIN CORP | PH | 300 | $116,856 | 0.04% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 830 | $116,449 | 0.04% |
| 175 | PAYCHEX INC | PAYX | 1,000 | $115,330 | 0.04% |
| 176 | JEFFERIES FINL GROUP INC | 47233W109 | 3,125 | $114,469 | 0.04% |
| 177 | 3M CO | MMM | 1,210 | $113,281 | 0.04% |
| 178 | INVESCO MUN OPPORTUNITY TR | IVZ | 13,368 | $110,019 | 0.03% |
| 179 | HUBBELL INC | HUBB | 350 | $109,694 | 0.03% |
| 180 | MICRON TECHNOLOGY INC | MU | 1,600 | $108,848 | 0.03% |
| 181 | DISNEY WALT CO | 254687106 | 1,334 | $108,121 | 0.03% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $106,625 | 0.03% |
| 183 | SOUTHERN CO | SOMN | 1,620 | $104,847 | 0.03% |
| 184 | EQUINOR ASA | STOHF | 3,055 | $100,174 | 0.03% |
| 185 | ISHARES TR | 464287176 | 950 | $98,534 | 0.03% |
| 186 | DOW INC | DOW | 1,905 | $98,222 | 0.03% |
| 187 | NXP SEMICONDUCTORS N V | NXPI | 490 | $97,961 | 0.03% |
| 188 | MORGAN STANLEY | MS-PQ | 1,184 | $96,698 | 0.03% |
| 189 | AT&T INC | T-PC | 6,188 | $92,944 | 0.03% |
| 190 | MOSAIC CO NEW | MOS | 2,600 | $92,560 | 0.03% |
| 191 | LAM RESEARCH CORP | LRCX | 141 | $88,375 | 0.03% |
| 192 | ATMOS ENERGY CORP | ATO | 825 | $87,393 | 0.03% |
| 193 | M & T BK CORP | 55261F104 | 666 | $84,216 | 0.03% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 1,466 | $83,988 | 0.03% |
| 195 | ACCENTURE PLC IRELAND | ACN | 257 | $78,928 | 0.02% |
| 196 | CLEVELAND-CLIFFS INC NEW | CLF | 5,000 | $78,150 | 0.02% |
| 197 | ISHARES TR | 464287150 | 824 | $77,613 | 0.02% |
| 198 | META PLATFORMS INC | META | 250 | $75,053 | 0.02% |
| 199 | THE CIGNA GROUP | 125523100 | 262 | $74,951 | 0.02% |
| 200 | ISHARES TR | 464287788 | 1,000 | $74,760 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908769 | 350 | $74,344 | 0.02% |
| 202 | HANESBRANDS INC | 410345102 | 18,339 | $72,623 | 0.02% |
| 203 | PRUDENTIAL FINL INC | PUKPF | 754 | $71,548 | 0.02% |
| 204 | SELECT SECTOR SPDR TR | 81369Y605 | 2,150 | $71,304 | 0.02% |
| 205 | ISHARES TR | 464287168 | 645 | $69,428 | 0.02% |
| 206 | PRIMERICA INC | PRI | 356 | $69,068 | 0.02% |
| 207 | MANHATTAN ASSOCIATES INC | MANH | 348 | $68,786 | 0.02% |
| 208 | QUALCOMM INC | QCOM | 600 | $66,636 | 0.02% |
| 209 | POOL CORP | POOL | 187 | $66,591 | 0.02% |
| 210 | ISHARES TR | 464287291 | 1,146 | $66,285 | 0.02% |
| 211 | INVESCO TR INVT GRADE MUNS | IVZ | 7,720 | $65,620 | 0.02% |
| 212 | INVESCO MUNICIPAL TRUST | VKQ | 7,721 | $64,394 | 0.02% |
| 213 | FORTINET INC | FTNT | 1,095 | $64,255 | 0.02% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $64,235 | 0.02% |
| 215 | ARCH CAP GROUP LTD | G0450A105 | 803 | $64,008 | 0.02% |
| 216 | GENERAL MLS INC | 370334104 | 1,000 | $63,990 | 0.02% |
| 217 | AKAMAI TECHNOLOGIES INC | AKAM | 600 | $63,924 | 0.02% |
| 218 | ENERGY TRANSFER L P | ET-PI | 4,500 | $63,135 | 0.02% |
| 219 | CINTAS CORP | CTAS | 130 | $62,532 | 0.02% |
| 220 | SPDR SER TR | 78464A763 | 530 | $60,956 | 0.02% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 553 | $60,842 | 0.02% |
| 222 | SKECHERS U S A INC | 830566105 | 1,225 | $59,964 | 0.02% |
| 223 | BP PLC | BPPFF | 1,534 | $59,397 | 0.02% |
| 224 | GENERAL MTRS CO | 37045V100 | 1,800 | $59,346 | 0.02% |
| 225 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,150 | $58,846 | 0.02% |
| 226 | EXPEDIA GROUP INC | EXPE | 548 | $56,483 | 0.02% |
| 227 | OWENS CORNING NEW | OC | 400 | $54,564 | 0.02% |
| 228 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 4,250 | $54,060 | 0.02% |
| 229 | LEAR CORP | LEA | 395 | $53,009 | 0.02% |
| 230 | UNITED BANKSHARES INC WEST V | UNTCW | 1,900 | $52,421 | 0.02% |
| 231 | QUEST DIAGNOSTICS INC | DGX | 430 | $52,400 | 0.02% |
| 232 | NVIDIA CORPORATION | NVDA | 119 | $51,764 | 0.02% |
| 233 | GENERAC HLDGS INC | GNRC | 465 | $50,667 | 0.02% |
| 234 | ISHARES TR | 46429B697 | 700 | $50,666 | 0.02% |
| 235 | BANK MONTREAL QUE | 063671101 | 600 | $50,622 | 0.02% |
| 236 | CORTEVA INC | CTVA | 987 | $50,495 | 0.02% |
| 237 | EQUIFAX INC | EFX | 275 | $50,375 | 0.02% |
| 238 | GRACO INC | GGG | 679 | $49,486 | 0.02% |
| 239 | BANK AMERICA CORP | 060505104 | 1,730 | $47,368 | 0.01% |
| 240 | CATERPILLAR INC | CAT | 165 | $45,045 | 0.01% |
| 241 | FACTSET RESH SYS INC | 303075105 | 103 | $45,038 | 0.01% |
| 242 | OGE ENERGY CORP | OGE | 1,350 | $44,996 | 0.01% |
| 243 | ASML HOLDING N V | ASMLF | 76 | $44,739 | 0.01% |
| 244 | MPLX LP | MPLXP | 1,250 | $44,463 | 0.01% |
| 245 | ISHARES TR | 46429B663 | 444 | $43,908 | 0.01% |
| 246 | MAGNA INTL INC | 559222401 | 800 | $42,888 | 0.01% |
| 247 | BRITISH AMERN TOB PLC | 110448107 | 1,350 | $42,404 | 0.01% |
| 248 | DOMINION ENERGY INC | D | 946 | $42,258 | 0.01% |
| 249 | OREILLY AUTOMOTIVE INC | 67103H107 | 45 | $40,899 | 0.01% |
| 250 | KRAFT HEINZ CO | KHC | 1,200 | $40,368 | 0.01% |
| 251 | INGERSOLL RAND INC | IR | 617 | $39,316 | 0.01% |
| 252 | SPDR SER TR | 78464A805 | 748 | $39,275 | 0.01% |
| 253 | HERSHEY CO | HSY | 196 | $39,216 | 0.01% |
| 254 | SUNOCO LP/SUNOCO FIN CORP | SUN | 800 | $39,160 | 0.01% |
| 255 | ISHARES TR | 464287507 | 157 | $39,148 | 0.01% |
| 256 | YUM CHINA HLDGS INC | YUMC | 693 | $38,614 | 0.01% |
| 257 | NEW YORK TIMES CO | NYT | 930 | $38,316 | 0.01% |
| 258 | PROLOGIS INC. | PLDGP | 338 | $37,927 | 0.01% |
| 259 | SIMON PPTY GROUP INC NEW | 828806109 | 345 | $37,271 | 0.01% |
| 260 | KELLANOVA | BEKE | 625 | $37,194 | 0.01% |
| 261 | ADVISORSHARES TR | 00768Y453 | 4,650 | $36,921 | 0.01% |
| 262 | US BANCORP DEL | USB-PS | 1,100 | $36,366 | 0.01% |
| 263 | VANGUARD INDEX FDS | 922908744 | 260 | $35,862 | 0.01% |
| 264 | ADVANCED MICRO DEVICES INC | AMD | 345 | $35,473 | 0.01% |
| 265 | ISHARES TR | 464288737 | 620 | $35,378 | 0.01% |
| 266 | GLOBAL PARTNERS LP | GLP-PB | 1,000 | $35,320 | 0.01% |
| 267 | DUKE ENERGY CORP NEW | DUKB | 400 | $35,304 | 0.01% |
| 268 | REALTY INCOME CORP | O | 700 | $34,958 | 0.01% |
| 269 | VERTEX PHARMACEUTICALS INC | VRTX | 100 | $34,774 | 0.01% |
| 270 | RBC BEARINGS INC | RBC | 148 | $34,652 | 0.01% |
| 271 | CHARLES RIV LABS INTL INC | 159864107 | 174 | $34,101 | 0.01% |
| 272 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 888 | $33,203 | 0.01% |
| 273 | PPL CORP | PPLC | 1,400 | $32,984 | 0.01% |
| 274 | NEW FORTRESS ENERGY INC | NFE | 1,000 | $32,780 | 0.01% |
| 275 | WELLTOWER INC | WELL | 400 | $32,768 | 0.01% |
| 276 | RLI CORP | RLI | 240 | $32,614 | 0.01% |
| 277 | MOODYS CORP | MCO | 102 | $32,250 | 0.01% |
| 278 | IRON MTN INC DEL | 46284V101 | 525 | $31,212 | 0.01% |
| 279 | MARKETAXESS HLDGS INC | MKTX | 146 | $31,192 | 0.01% |
| 280 | ISHARES TR | 464287762 | 115 | $31,059 | 0.01% |
| 281 | FORTREA HLDGS INC | FTRE | 1,036 | $29,620 | 0.01% |
| 282 | SPDR SER TR | 78464A870 | 405 | $29,574 | 0.01% |
| 283 | GENUINE PARTS CO | GPC | 200 | $28,876 | 0.01% |
| 284 | ASPEN TECHNOLOGY INC | 29109X106 | 140 | $28,597 | 0.01% |
| 285 | LYONDELLBASELL INDUSTRIES N | LYB | 300 | $28,410 | 0.01% |
| 286 | TFS FINL CORP | 87240R107 | 2,400 | $28,368 | 0.01% |
| 287 | VANGUARD INDEX FDS | 922908736 | 103 | $28,048 | 0.01% |
| 288 | KEYCORP | 493267108 | 2,602 | $27,998 | 0.01% |
| 289 | GOLDMAN SACHS GROUP INC | GSCE | 85 | $27,504 | 0.01% |
| 290 | APOLLO GLOBAL MGMT INC | 03769M106 | 300 | $26,928 | 0.01% |
| 291 | SCHWAB STRATEGIC TR | 808524805 | 786 | $26,693 | 0.01% |
| 292 | CLOROX CO DEL | CLX | 200 | $26,212 | 0.01% |
| 293 | NORTHWEST BANCSHARES INC MD | NWBI | 2,500 | $25,575 | 0.01% |
| 294 | MATERION CORP | MTRN | 250 | $25,478 | 0.01% |
| 295 | ACUSHNET HLDGS CORP | GOLF | 471 | $24,982 | 0.01% |
| 296 | PROSHARES TR II | 74347W353 | 1,009 | $24,832 | 0.01% |
| 297 | ALLEGION PLC | ALLE | 233 | $24,279 | 0.01% |
| 298 | ISHARES TR | 464287309 | 352 | $24,084 | 0.01% |
| 299 | SUBURBAN PROPANE PARTNERS L | SPH | 1,500 | $24,075 | 0.01% |
| 300 | TRACTOR SUPPLY CO | TSCO | 113 | $22,945 | 0.01% |
| 301 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,000 | $22,680 | 0.01% |
| 302 | TFI INTL INC | 87241L109 | 175 | $22,583 | 0.01% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 695 | $22,525 | 0.01% |
| 304 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,000 | $22,240 | 0.01% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 138 | $22,027 | 0.01% |
| 306 | VERISIGN INC | VRSN | 108 | $21,874 | 0.01% |
| 307 | SELECT SECTOR SPDR TR | 81369Y506 | 240 | $21,694 | 0.01% |
| 308 | MONSTER BEVERAGE CORP NEW | MNST | 406 | $21,498 | 0.01% |
| 309 | RYDER SYS INC | R | 200 | $21,390 | 0.01% |
| 310 | TORONTO DOMINION BK ONT | TORO | 350 | $21,091 | 0.01% |
| 311 | D R HORTON INC | 23331A109 | 196 | $21,065 | 0.01% |
| 312 | INTUITIVE SURGICAL INC | ISRG | 72 | $21,045 | 0.01% |
| 313 | ENERGIZER HLDGS INC NEW | ENR | 647 | $20,730 | 0.01% |
| 314 | SPDR INDEX SHS FDS | 78463X848 | 830 | $20,659 | 0.01% |
| 315 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 300 | $20,160 | 0.01% |
| 316 | INTERNATIONAL PAPER CO | 460146103 | 550 | $19,509 | 0.01% |
| 317 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 238 | $19,302 | 0.01% |
| 318 | SENSATA TECHNOLOGIES HLDG PL | ST | 500 | $18,910 | 0.01% |
| 319 | VANGUARD INDEX FDS | 922908751 | 100 | $18,907 | 0.01% |
| 320 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $18,319 | 0.01% |
| 321 | EDWARDS LIFESCIENCES CORP | EW | 264 | $18,290 | 0.01% |
| 322 | SELECT SECTOR SPDR TR | 81369Y886 | 310 | $18,269 | 0.01% |
| 323 | NVR INC | NVR | 3 | $17,890 | 0.01% |
| 324 | NEWMONT CORP | NEMCL | 473 | $17,478 | 0.01% |
| 325 | ISHARES SILVER TR | SLV | 854 | $17,371 | 0.01% |
| 326 | EXPEDITORS INTL WASH INC | 302130109 | 145 | $16,622 | 0.01% |
| 327 | FIRST HORIZON CORPORATION | FHN-PH | 1,500 | $16,530 | 0.01% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042742 | 176 | $16,400 | 0.01% |
| 329 | GSK PLC | GLAXF | 444 | $16,095 | 0.01% |
| 330 | DINE BRANDS GLOBAL INC | DIN | 325 | $16,072 | 0.01% |
| 331 | SHERWIN WILLIAMS CO | SHW | 63 | $16,069 | 0.01% |
| 332 | LINDE PLC | LIN | 42 | $15,639 | 0.00% |
| 333 | NASDAQ INC | NDAQ | 315 | $15,306 | 0.00% |
| 334 | AMERICAN ELEC PWR CO INC | 025537101 | 203 | $15,270 | 0.00% |
| 335 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $15,175 | 0.00% |
| 336 | RIVIAN AUTOMOTIVE INC | RIVN | 600 | $14,568 | 0.00% |
| 337 | DEUTSCHE BK AG LONDON BRH | 25154H749 | 380 | $13,845 | 0.00% |
| 338 | SABRA HEALTH CARE REIT INC | SBRA | 900 | $12,546 | 0.00% |
| 339 | ILLINOIS TOOL WKS INC | 452308109 | 50 | $11,516 | 0.00% |
| 340 | NUVEEN S&P 500 BUY-WRITE INC | NU | 907 | $11,483 | 0.00% |
| 341 | XPO INC | XPO | 150 | $11,199 | 0.00% |
| 342 | DISCOVER FINL SVCS | 254709108 | 125 | $10,829 | 0.00% |
| 343 | UNITED AIRLS HLDGS INC | UNTCW | 250 | $10,575 | 0.00% |
| 344 | WEBSTER FINL CORP | 947890109 | 259 | $10,441 | 0.00% |
| 345 | AMPHENOL CORP NEW | 032095101 | 122 | $10,247 | 0.00% |
| 346 | UNITED STS OIL FD LP | UNTCW | 125 | $10,108 | 0.00% |
| 347 | FIRSTCASH HOLDINGS INC | FCFS | 100 | $10,038 | 0.00% |
| 348 | ISHARES TR | 46436E544 | 300 | $9,919 | 0.00% |
| 349 | BROWN FORMAN CORP | BF-B | 170 | $9,808 | 0.00% |
| 350 | ISHARES TR | 464287655 | 52 | $9,191 | 0.00% |
| 351 | REGENERON PHARMACEUTICALS | REGN | 11 | $9,053 | 0.00% |
| 352 | GXO LOGISTICS INCORPORATED | GXO | 150 | $8,798 | 0.00% |
| 353 | CONSOLIDATED EDISON INC | ED | 99 | $8,468 | 0.00% |
| 354 | BCE INC | BCPPF | 217 | $8,283 | 0.00% |
| 355 | WEC ENERGY GROUP INC | WEC | 100 | $8,055 | 0.00% |
| 356 | MARRIOTT VACATIONS WORLDWIDE | VAC | 80 | $8,051 | 0.00% |
| 357 | INTEL CORP | INTC | 218 | $7,750 | 0.00% |
| 358 | AGILENT TECHNOLOGIES INC | A | 69 | $7,716 | 0.00% |
| 359 | VANGUARD INDEX FDS | 922908363 | 18 | $7,069 | 0.00% |
| 360 | EVERSOURCE ENERGY | ES | 119 | $6,920 | 0.00% |
| 361 | CENTENE CORP DEL | CNC | 100 | $6,888 | 0.00% |
| 362 | GARTNER INC | IT | 19 | $6,529 | 0.00% |
| 363 | DOLLAR GEN CORP NEW | 256677105 | 59 | $6,243 | 0.00% |
| 364 | MATCH GROUP INC NEW | MTCH | 150 | $5,877 | 0.00% |
| 365 | HF SINCLAIR CORP | DINO | 96 | $5,466 | 0.00% |
| 366 | KONINKLIJKE PHILIPS N V | RYLPF | 270 | $5,384 | 0.00% |
| 367 | COHERENT CORP | COHR | 150 | $4,896 | 0.00% |
| 368 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34 | $4,499 | 0.00% |
| 369 | BAXTER INTL INC | 071813109 | 116 | $4,378 | 0.00% |
| 370 | WOLFSPEED INC | WOLF | 100 | $3,810 | 0.00% |
| 371 | HALEON PLC | HLNCF | 455 | $3,791 | 0.00% |
| 372 | STURM RUGER & CO INC | RGR | 72 | $3,753 | 0.00% |
| 373 | MODERNA INC | MRNA | 35 | $3,616 | 0.00% |
| 374 | PALO ALTO NETWORKS INC | PANW | 15 | $3,517 | 0.00% |
| 375 | SELECT SECTOR SPDR TR | 81369Y308 | 48 | $3,303 | 0.00% |
| 376 | FORD MTR CO DEL | 345370860 | 250 | $3,105 | 0.00% |
| 377 | ODDITY TECH LTD | ODD | 100 | $2,835 | 0.00% |
| 378 | ENOVIX CORPORATION | ENVX | 196 | $2,460 | 0.00% |
| 379 | PHENOMEX INC | 084310101 | 2,242 | $2,238 | 0.00% |
| 380 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 33 | $1,530 | 0.00% |
| 381 | HAGERTY INC | HGTY | 165 | $1,349 | 0.00% |
| 382 | NEKTAR THERAPEUTICS | NKTR | 2,000 | $1,192 | 0.00% |
| 383 | AMERICAN AIRLS GROUP INC | 02376R102 | 92 | $1,179 | 0.00% |
| 384 | MCDONALDS CORP | MCD | 4 | $1,054 | 0.00% |
| 385 | BUTTERFLY NETWORK INC | BFLY | 500 | $590 | 0.00% |
| 386 | LILIUM N V | LILMF | 750 | $535 | 0.00% |
| 387 | TRILOGY METALS INC NEW | TMQ | 1,000 | $490 | 0.00% |
| 388 | VODAFONE GROUP PLC NEW | 92857W308 | 47 | $446 | 0.00% |
| 389 | WESTROCK CO | WEST | 11 | $394 | 0.00% |
| 390 | VONTIER CORPORATION | VNT | 8 | $248 | 0.00% |
| 391 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 9 | $245 | 0.00% |
| 392 | BRC INC | BRCC | 52 | $187 | 0.00% |
| 393 | PJT PARTNERS INC | PJT | 2 | $159 | 0.00% |
| 394 | WW INTL INC | 98262P101 | 13 | $144 | 0.00% |