13F HOLDINGS REPORT
Compass Wealth Management LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001965653-24-000003
Total Value
$399.5M
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 14,158 | $18.8M | 4.70% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,344 | $18.0M | 4.51% |
| 3 | JPMORGAN CHASE & CO | VYLD | 52,232 | $10.5M | 2.62% |
| 4 | APPLIED MATLS INC | 038222105 | 49,005 | $10.1M | 2.53% |
| 5 | CONSTELLATION BRANDS INC | STZ | 35,210 | $9.6M | 2.40% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 29,935 | $7.3M | 1.82% |
| 7 | CHEVRON CORP NEW | CVX | 44,790 | $7.1M | 1.77% |
| 8 | ALPHABET INC | GOOG | 44,982 | $6.8M | 1.70% |
| 9 | ADVANCED ENERGY INDS | 007973100 | 65,013 | $6.6M | 1.66% |
| 10 | DANAHER CORPORATION | 235851102 | 24,288 | $6.1M | 1.52% |
| 11 | CITIGROUP INC | C-PR | 94,231 | $6.0M | 1.49% |
| 12 | COTY INC | COTY | 496,325 | $5.9M | 1.49% |
| 13 | ALPHABET INC | GOOG | 38,656 | $5.9M | 1.47% |
| 14 | BLACKSTONE INC | BX | 44,733 | $5.9M | 1.47% |
| 15 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 95,812 | $5.8M | 1.46% |
| 16 | FISERV INC | FISV | 36,324 | $5.8M | 1.45% |
| 17 | ELI LILLY & CO | LLY | 7,305 | $5.7M | 1.42% |
| 18 | MEDTRONIC PLC | MDT | 64,340 | $5.6M | 1.40% |
| 19 | TJX COS INC NEW | 872540109 | 54,908 | $5.6M | 1.39% |
| 20 | HCA HEALTHCARE INC | HCA | 16,407 | $5.5M | 1.37% |
| 21 | ADOBE INC | ADBE | 10,411 | $5.3M | 1.32% |
| 22 | ABBVIE INC | ABBV | 28,624 | $5.2M | 1.30% |
| 23 | FIDELITY NATL INFORMATION SV | 31620M106 | 69,665 | $5.2M | 1.29% |
| 24 | PINTEREST INC | PINS | 147,975 | $5.1M | 1.28% |
| 25 | MICROSOFT CORP | MSFT | 12,194 | $5.1M | 1.28% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 20,297 | $5.1M | 1.28% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 56,871 | $5.0M | 1.26% |
| 28 | CVS HEALTH CORP | CVS | 61,420 | $4.9M | 1.23% |
| 29 | DROPBOX INC | DBX | 195,742 | $4.8M | 1.19% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,957 | $4.8M | 1.19% |
| 31 | WILLIAMS COS INC | 969457100 | 120,399 | $4.7M | 1.17% |
| 32 | SCOTTS MIRACLE-GRO CO | SMG | 59,936 | $4.5M | 1.12% |
| 33 | NUCOR CORP | NUE | 22,299 | $4.4M | 1.10% |
| 34 | FEDEX CORP | FDX | 14,779 | $4.3M | 1.07% |
| 35 | PEPSICO INC | PEP | 24,079 | $4.2M | 1.05% |
| 36 | JACOBS SOLUTIONS INC | J | 27,201 | $4.2M | 1.05% |
| 37 | RTX CORPORATION | RTX | 40,884 | $4.0M | 1.00% |
| 38 | PENTAIR PLC | PNR | 46,667 | $4.0M | 1.00% |
| 39 | CROWN CASTLE INC | CCI | 37,475 | $4.0M | 0.99% |
| 40 | CISCO SYS INC | CSCO | 74,436 | $3.7M | 0.93% |
| 41 | SPDR SER TR | 78464A854 | 59,608 | $3.7M | 0.92% |
| 42 | AMERICAN EXPRESS CO | AXP | 15,068 | $3.4M | 0.86% |
| 43 | INTUIT | INTU | 5,263 | $3.4M | 0.86% |
| 44 | ABBOTT LABS | ABLZF | 29,732 | $3.4M | 0.85% |
| 45 | COMCAST CORP NEW | CCZ | 77,847 | $3.4M | 0.84% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 15,456 | $3.3M | 0.82% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 15,974 | $3.2M | 0.79% |
| 48 | BLACKROCK INC | BLK | 3,738 | $3.1M | 0.78% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 42,288 | $3.1M | 0.77% |
| 50 | MOOG INC | MOG-B | 18,633 | $3.0M | 0.74% |
| 51 | CORNING INC | GLW | 85,560 | $2.8M | 0.71% |
| 52 | TRAVELERS COMPANIES INC | TRV | 11,970 | $2.8M | 0.69% |
| 53 | SPDR S&P 500 ETF TR | SPY | 5,188 | $2.7M | 0.68% |
| 54 | V F CORP | VFC | 167,806 | $2.6M | 0.64% |
| 55 | VISA INC | V | 9,221 | $2.6M | 0.64% |
| 56 | CHUBB LIMITED | CB | 9,856 | $2.6M | 0.64% |
| 57 | EOG RES INC | EOG | 19,834 | $2.5M | 0.63% |
| 58 | NIKE INC | NKE | 25,918 | $2.4M | 0.61% |
| 59 | SPDR SER TR | 78464A847 | 43,895 | $2.3M | 0.59% |
| 60 | APPLE INC | AAPL | 13,466 | $2.3M | 0.58% |
| 61 | OPTION CARE HEALTH INC | OPCH | 68,075 | $2.3M | 0.57% |
| 62 | WALMART INC | WMT | 36,210 | $2.2M | 0.55% |
| 63 | FREEPORT-MCMORAN INC | FCX | 46,092 | $2.2M | 0.54% |
| 64 | SPDR SER TR | 78468R853 | 50,116 | $2.2M | 0.54% |
| 65 | MASTERCARD INCORPORATED | MA | 4,450 | $2.1M | 0.54% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,898 | $2.1M | 0.53% |
| 67 | ISHARES TR | 464287804 | 19,174 | $2.1M | 0.53% |
| 68 | EMERSON ELEC CO | EMR | 18,580 | $2.1M | 0.53% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 109,454 | $2.0M | 0.50% |
| 70 | ISHARES TR | 46434V696 | 30,171 | $1.9M | 0.48% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,341 | $1.9M | 0.47% |
| 72 | HONEYWELL INTL INC | 438516106 | 8,519 | $1.7M | 0.44% |
| 73 | VARONIS SYS INC | VRNS | 36,578 | $1.7M | 0.43% |
| 74 | NOVARTIS AG | NVSEF | 17,625 | $1.7M | 0.43% |
| 75 | CME GROUP INC | CME | 7,765 | $1.7M | 0.42% |
| 76 | TARGET CORP | TGT | 9,393 | $1.7M | 0.42% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 9,852 | $1.6M | 0.40% |
| 78 | INTEL CORP | INTC | 35,457 | $1.6M | 0.39% |
| 79 | DUPONT DE NEMOURS INC | DD | 20,013 | $1.5M | 0.38% |
| 80 | AUTOZONE INC | AZO | 407 | $1.3M | 0.32% |
| 81 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,260 | $1.2M | 0.31% |
| 82 | HEXCEL CORP NEW | 428291108 | 16,145 | $1.2M | 0.29% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 7,017 | $1.1M | 0.28% |
| 84 | RIO TINTO PLC | RTNTF | 17,071 | $1.1M | 0.27% |
| 85 | STANLEY BLACK & DECKER INC | SWK | 10,776 | $1.1M | 0.26% |
| 86 | MERCK & CO INC | MRK | 7,880 | $1.0M | 0.26% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 6,905 | $1.0M | 0.26% |
| 88 | AMAZON COM INC | AMZN | 5,678 | $1.0M | 0.26% |
| 89 | OTIS WORLDWIDE CORP | OTIS | 10,108 | $1.0M | 0.25% |
| 90 | CARMAX INC | KMX | 11,100 | $966,921 | 0.24% |
| 91 | WEYERHAEUSER CO MTN BE | WY | 24,959 | $896,271 | 0.22% |
| 92 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 30,525 | $871,794 | 0.22% |
| 93 | DIAGEO PLC | DGEAF | 5,545 | $824,764 | 0.21% |
| 94 | ELEVANCE HEALTH INC | ELV | 1,568 | $813,071 | 0.20% |
| 95 | BECTON DICKINSON & CO | BDX | 3,266 | $808,172 | 0.20% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 1,368 | $795,096 | 0.20% |
| 97 | BERKLEY W R CORP | WRB-PH | 8,889 | $786,144 | 0.20% |
| 98 | HUBBELL INC | HUBB | 1,815 | $753,316 | 0.19% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,125 | $744,750 | 0.19% |
| 100 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,804 | $717,560 | 0.18% |
| 101 | ANALOG DEVICES INC | ADI | 3,398 | $672,091 | 0.17% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 10,651 | $619,143 | 0.15% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 2,960 | $616,480 | 0.15% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,465 | $616,062 | 0.15% |
| 105 | NORTHERN TR CORP | NTRSO | 6,804 | $605,012 | 0.15% |
| 106 | AIRBNB INC | ABNB | 3,650 | $602,104 | 0.15% |
| 107 | TYSON FOODS INC | TSN | 9,875 | $579,959 | 0.15% |
| 108 | ISHARES TR | 464287200 | 1,079 | $567,263 | 0.14% |
| 109 | REVVITY INC | RVTY | 5,373 | $564,165 | 0.14% |
| 110 | TETRA TECH INC NEW | TTEK | 3,025 | $558,748 | 0.14% |
| 111 | JOHNSON & JOHNSON | JNJ | 3,379 | $534,525 | 0.13% |
| 112 | TOLL BROTHERS INC | TOL | 4,070 | $526,536 | 0.13% |
| 113 | CITIZENS FINL GROUP INC | CIA | 14,125 | $512,597 | 0.13% |
| 114 | SYSCO CORP | SYY | 6,064 | $492,276 | 0.12% |
| 115 | KIMBERLY-CLARK CORP | KMB | 3,787 | $489,849 | 0.12% |
| 116 | ISHARES TR | 464287614 | 1,440 | $485,352 | 0.12% |
| 117 | VANGUARD BD INDEX FDS | 921937827 | 6,305 | $483,405 | 0.12% |
| 118 | BARNES GROUP INC | 067806109 | 12,501 | $464,413 | 0.12% |
| 119 | JETBLUE AIRWAYS CORP | JBLU | 500,000 | $436,460 | 0.11% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,662 | $415,511 | 0.10% |
| 121 | LOWES COS INC | 548661107 | 1,600 | $407,568 | 0.10% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,640 | $402,149 | 0.10% |
| 123 | VALERO ENERGY CORP | VLO | 2,338 | $399,074 | 0.10% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 1,787 | $380,810 | 0.10% |
| 125 | KROGER CO | KR | 6,645 | $379,629 | 0.10% |
| 126 | FIRST SOLAR INC | FSLR | 2,120 | $357,856 | 0.09% |
| 127 | SHOPIFY INC | SHOP | 4,490 | $346,494 | 0.09% |
| 128 | LOCKHEED MARTIN CORP | LMT | 751 | $341,608 | 0.09% |
| 129 | DOVER CORP | DOV | 1,897 | $336,130 | 0.08% |
| 130 | EATON CORP PLC | ETN | 1,060 | $331,441 | 0.08% |
| 131 | HOME DEPOT INC | HD | 859 | $329,513 | 0.08% |
| 132 | INVESCO QQQ TR | IVZ | 728 | $323,240 | 0.08% |
| 133 | TE CONNECTIVITY LTD | TEL | 2,117 | $307,474 | 0.08% |
| 134 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,379 | $301,257 | 0.08% |
| 135 | SKYWORKS SOLUTIONS INC | SWKS | 2,745 | $297,339 | 0.07% |
| 136 | GENERAC HLDGS INC | GNRC | 2,315 | $292,015 | 0.07% |
| 137 | COLGATE PALMOLIVE CO | CL | 3,213 | $289,331 | 0.07% |
| 138 | TEXAS INSTRS INC | 882508104 | 1,652 | $287,795 | 0.07% |
| 139 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,925 | $285,844 | 0.07% |
| 140 | EXXON MOBIL CORP | XOM | 2,409 | $280,023 | 0.07% |
| 141 | S&P GLOBAL INC | SPGI | 653 | $277,819 | 0.07% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,026 | $271,463 | 0.07% |
| 143 | CARPENTER TECHNOLOGY CORP | CRS | 3,750 | $267,825 | 0.07% |
| 144 | DEVON ENERGY CORP NEW | 25179M103 | 5,300 | $265,954 | 0.07% |
| 145 | ISHARES TR | 46432F842 | 3,477 | $258,063 | 0.06% |
| 146 | PHILLIPS 66 | PSX | 1,561 | $254,974 | 0.06% |
| 147 | DELTA AIR LINES INC DEL | DAL | 5,320 | $254,669 | 0.06% |
| 148 | ADAM NAT RES FD INC | 00548F105 | 11,011 | $253,914 | 0.06% |
| 149 | AMGEN INC | AMGN | 824 | $234,280 | 0.06% |
| 150 | SOUTHWEST AIRLS CO | 844741108 | 7,856 | $229,317 | 0.06% |
| 151 | GENERAL AMERN INVS CO INC | 368802104 | 4,848 | $225,481 | 0.06% |
| 152 | HP INC | HPQ | 7,350 | $222,117 | 0.06% |
| 153 | PFIZER INC | PFE | 7,656 | $212,454 | 0.05% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 700 | $210,140 | 0.05% |
| 155 | BHP GROUP LTD | BHPLF | 3,610 | $208,261 | 0.05% |
| 156 | SPDR GOLD TR | GLD | 971 | $199,755 | 0.05% |
| 157 | ORACLE CORP | ORCL-PD | 1,569 | $197,083 | 0.05% |
| 158 | YUM BRANDS INC | YUM | 1,408 | $195,220 | 0.05% |
| 159 | MAGNA INTL INC | 559222401 | 3,500 | $190,680 | 0.05% |
| 160 | MICRON TECHNOLOGY INC | MU | 1,600 | $188,624 | 0.05% |
| 161 | ISHARES TR | 464287507 | 3,090 | $187,687 | 0.05% |
| 162 | SOUTHERN CO | SOMN | 2,570 | $184,372 | 0.05% |
| 163 | BOEING CO | BA-PA | 949 | $183,148 | 0.05% |
| 164 | ISHARES TR | 464287309 | 2,158 | $182,222 | 0.05% |
| 165 | CONOCOPHILLIPS | COP | 1,419 | $180,611 | 0.05% |
| 166 | CDW CORP | CDW | 704 | $180,070 | 0.05% |
| 167 | FORTIVE CORP | FTV | 1,979 | $170,234 | 0.04% |
| 168 | DISNEY WALT CO | 254687106 | 1,375 | $168,260 | 0.04% |
| 169 | PARKER-HANNIFIN CORP | PH | 300 | $166,737 | 0.04% |
| 170 | ARCHER DANIELS MIDLAND CO | ADM | 2,544 | $159,789 | 0.04% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 830 | $158,497 | 0.04% |
| 172 | MARATHON PETE CORP | MARA | 785 | $158,178 | 0.04% |
| 173 | STARBUCKS CORP | SBUX | 1,709 | $156,150 | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908629 | 615 | $153,664 | 0.04% |
| 175 | LULULEMON ATHLETICA INC | LULU | 374 | $146,104 | 0.04% |
| 176 | BNY MELLON ETF TRUST | 09661T107 | 1,422 | $141,918 | 0.04% |
| 177 | VERALTO CORP | VLTO | 1,583 | $140,349 | 0.04% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 2,400 | $138,288 | 0.03% |
| 179 | CUMMINS INC | CMI | 469 | $138,191 | 0.03% |
| 180 | LAM RESEARCH CORP | LRCX | 141 | $136,992 | 0.03% |
| 181 | MID-AMER APT CMNTYS INC | 59522J103 | 1,020 | $134,212 | 0.03% |
| 182 | JEFFERIES FINL GROUP INC | 47233W109 | 3,000 | $132,300 | 0.03% |
| 183 | BLACKROCK ETF TRUST II | BLK | 2,581 | $129,709 | 0.03% |
| 184 | HUMANA INC | HUM | 373 | $129,327 | 0.03% |
| 185 | META PLATFORMS INC | META | 250 | $121,395 | 0.03% |
| 186 | BANK MONTREAL QUE | 063671101 | 1,240 | $121,124 | 0.03% |
| 187 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,150 | $121,097 | 0.03% |
| 188 | UNILEVER PLC | UNLYF | 2,351 | $117,997 | 0.03% |
| 189 | MORGAN STANLEY | MS-PQ | 1,184 | $111,486 | 0.03% |
| 190 | NVIDIA CORPORATION | NVDA | 121 | $109,642 | 0.03% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 217 | $107,350 | 0.03% |
| 192 | TELEDYNE TECHNOLOGIES INC | TDY | 248 | $106,472 | 0.03% |
| 193 | ISHARES TR | 464287176 | 950 | $102,040 | 0.03% |
| 194 | DEERE & CO | DE | 248 | $101,864 | 0.03% |
| 195 | QUALCOMM INC | QCOM | 600 | $101,580 | 0.03% |
| 196 | DOW INC | DOW | 1,688 | $97,786 | 0.02% |
| 197 | M & T BK CORP | 55261F104 | 666 | $96,864 | 0.02% |
| 198 | ISHARES TR | 464287788 | 1,000 | $95,650 | 0.02% |
| 199 | THE CIGNA GROUP | 125523100 | 262 | $95,156 | 0.02% |
| 200 | ISHARES TR | 464287150 | 824 | $95,008 | 0.02% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 1,466 | $93,693 | 0.02% |
| 202 | VANGUARD INDEX FDS | 922908769 | 350 | $90,965 | 0.02% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 2,150 | $90,544 | 0.02% |
| 204 | PRUDENTIAL FINL INC | PUKPF | 754 | $88,520 | 0.02% |
| 205 | BNY MELLON ETF TRUST | 09661T404 | 1,169 | $88,418 | 0.02% |
| 206 | MANHATTAN ASSOCIATES INC | MANH | 348 | $87,081 | 0.02% |
| 207 | ISHARES TR | 464287291 | 1,146 | $85,733 | 0.02% |
| 208 | OLD DOMINION FREIGHT LINE IN | ODFL | 384 | $84,216 | 0.02% |
| 209 | EQUINOR ASA | STOHF | 3,055 | $82,577 | 0.02% |
| 210 | GENERAL MTRS CO | 37045V100 | 1,800 | $81,630 | 0.02% |
| 211 | MOSAIC CO NEW | MOS | 2,500 | $81,150 | 0.02% |
| 212 | SONY GROUP CORP | SNEJF | 900 | $77,166 | 0.02% |
| 213 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 553 | $75,999 | 0.02% |
| 214 | EXPEDIA GROUP INC | EXPE | 548 | $75,487 | 0.02% |
| 215 | POOL CORP | POOL | 187 | $75,455 | 0.02% |
| 216 | FORTINET INC | FTNT | 1,095 | $74,800 | 0.02% |
| 217 | ARCH CAP GROUP LTD | G0450A105 | 803 | $74,230 | 0.02% |
| 218 | ASML HOLDING N V | ASMLF | 76 | $73,756 | 0.02% |
| 219 | COHERENT CORP | COHR | 1,180 | $71,532 | 0.02% |
| 220 | BLUEPRINT MEDICINES CORP | 09627Y109 | 750 | $71,145 | 0.02% |
| 221 | ENERGY TRANSFER L P | ET-PI | 4,500 | $70,785 | 0.02% |
| 222 | GENERAL MLS INC | 370334104 | 1,000 | $69,970 | 0.02% |
| 223 | SPDR SER TR | 78464A763 | 530 | $69,558 | 0.02% |
| 224 | SKECHERS U S A INC | 830566105 | 1,100 | $67,386 | 0.02% |
| 225 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 4,250 | $66,853 | 0.02% |
| 226 | OWENS CORNING NEW | OC | 400 | $66,720 | 0.02% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $66,681 | 0.02% |
| 228 | INVESCO MUN OPPORTUNITY TR | IVZ | 6,831 | $66,466 | 0.02% |
| 229 | ACCENTURE PLC IRELAND | ACN | 190 | $65,856 | 0.02% |
| 230 | PRIMERICA INC | PRI | 256 | $64,758 | 0.02% |
| 231 | NUVALENT INC | NUVL | 850 | $63,827 | 0.02% |
| 232 | GRACO INC | GGG | 679 | $63,460 | 0.02% |
| 233 | ATMOS ENERGY CORP | ATO | 525 | $62,407 | 0.02% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 335 | $60,465 | 0.02% |
| 235 | CATERPILLAR INC | CAT | 165 | $60,461 | 0.02% |
| 236 | ISHARES TR | 46429B697 | 700 | $58,506 | 0.01% |
| 237 | BP PLC | BPPFF | 1,534 | $57,802 | 0.01% |
| 238 | LEAR CORP | LEA | 395 | $57,228 | 0.01% |
| 239 | CARLYLE GROUP INC | CGABL | 1,215 | $56,996 | 0.01% |
| 240 | BANK AMERICA CORP | 060505104 | 1,470 | $55,743 | 0.01% |
| 241 | SPDR SER TR | 78464A805 | 853 | $54,728 | 0.01% |
| 242 | AKAMAI TECHNOLOGIES INC | AKAM | 500 | $54,380 | 0.01% |
| 243 | SIMON PPTY GROUP INC NEW | 828806109 | 345 | $53,990 | 0.01% |
| 244 | EQUIFAX INC | EFX | 200 | $53,504 | 0.01% |
| 245 | AT&T INC | T-PC | 2,955 | $52,008 | 0.01% |
| 246 | ISHARES TR | 464287168 | 416 | $51,243 | 0.01% |
| 247 | OREILLY AUTOMOTIVE INC | 67103H107 | 45 | $50,800 | 0.01% |
| 248 | APOLLO GLOBAL MGMT INC | 03769M106 | 446 | $50,153 | 0.01% |
| 249 | US BANCORP DEL | USB-PS | 1,100 | $49,170 | 0.01% |
| 250 | ISHARES TR | 46429B663 | 444 | $48,934 | 0.01% |
| 251 | SUNOCO LP/SUNOCO FIN CORP | SUN | 800 | $48,232 | 0.01% |
| 252 | 3M CO | MMM | 445 | $47,202 | 0.01% |
| 253 | NXP SEMICONDUCTORS N V | NXPI | 190 | $47,077 | 0.01% |
| 254 | FACTSET RESH SYS INC | 303075105 | 103 | $46,803 | 0.01% |
| 255 | OGE ENERGY CORP | OGE | 1,350 | $46,305 | 0.01% |
| 256 | LYONDELLBASELL INDUSTRIES N | LYB | 440 | $45,004 | 0.01% |
| 257 | CORTEVA INC | CTVA | 770 | $44,406 | 0.01% |
| 258 | GLOBAL PARTNERS LP | GLP-PB | 1,000 | $44,380 | 0.01% |
| 259 | KRAFT HEINZ CO | KHC | 1,200 | $44,280 | 0.01% |
| 260 | DOMINION ENERGY INC | D | 900 | $44,271 | 0.01% |
| 261 | PROLOGIS INC. | PLDGP | 338 | $44,015 | 0.01% |
| 262 | SCHLUMBERGER LTD | SLB | 775 | $42,478 | 0.01% |
| 263 | VANGUARD INDEX FDS | 922908744 | 260 | $42,344 | 0.01% |
| 264 | IRON MTN INC DEL | 46284V101 | 525 | $42,111 | 0.01% |
| 265 | MPLX LP | MPLXP | 1,000 | $41,560 | 0.01% |
| 266 | SPDR SER TR | 78464A870 | 435 | $41,278 | 0.01% |
| 267 | BRITISH AMERN TOB PLC | 110448107 | 1,350 | $41,175 | 0.01% |
| 268 | NEW YORK TIMES CO | NYT | 930 | $40,195 | 0.01% |
| 269 | MOODYS CORP | MCO | 102 | $40,090 | 0.01% |
| 270 | KEYCORP | 493267108 | 2,500 | $39,525 | 0.01% |
| 271 | QUEST DIAGNOSTICS INC | DGX | 295 | $39,268 | 0.01% |
| 272 | PPL CORP | PPLC | 1,400 | $38,542 | 0.01% |
| 273 | HERSHEY CO | HSY | 196 | $38,122 | 0.01% |
| 274 | REALTY INCOME CORP | O | 700 | $37,870 | 0.01% |
| 275 | ISHARES TR | 464288737 | 620 | $37,839 | 0.01% |
| 276 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 888 | $37,501 | 0.01% |
| 277 | WELLTOWER INC | WELL | 400 | $37,376 | 0.01% |
| 278 | BLACKROCK SCIENCE & TECHNOLO | BLK | 1,000 | $36,920 | 0.01% |
| 279 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,000 | $36,070 | 0.01% |
| 280 | RLI CORP | RLI | 240 | $35,633 | 0.01% |
| 281 | ISHARES TR | 464287762 | 575 | $35,593 | 0.01% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 85 | $35,504 | 0.01% |
| 283 | VANGUARD INDEX FDS | 922908736 | 103 | $35,453 | 0.01% |
| 284 | MATERION CORP | MTRN | 250 | $32,938 | 0.01% |
| 285 | ALLEGION PLC | ALLE | 244 | $32,870 | 0.01% |
| 286 | D R HORTON INC | 23331A109 | 196 | $32,252 | 0.01% |
| 287 | ACUSHNET HLDGS CORP | GOLF | 471 | $31,063 | 0.01% |
| 288 | GENUINE PARTS CO | GPC | 200 | $30,986 | 0.01% |
| 289 | SUBURBAN PROPANE PARTNERS L | SPH | 1,500 | $30,645 | 0.01% |
| 290 | CLOROX CO DEL | CLX | 200 | $30,622 | 0.01% |
| 291 | NEW FORTRESS ENERGY INC | NFE | 1,000 | $30,590 | 0.01% |
| 292 | TFS FINL CORP | 87240R107 | 2,400 | $30,144 | 0.01% |
| 293 | ASPEN TECHNOLOGY INC | 29109X106 | 140 | $29,860 | 0.01% |
| 294 | NATIONAL HEALTH INVS INC | 63633D104 | 475 | $29,845 | 0.01% |
| 295 | TRACTOR SUPPLY CO | TSCO | 113 | $29,575 | 0.01% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 695 | $29,163 | 0.01% |
| 297 | NORTHWEST BANCSHARES INC MD | NWBI | 2,500 | $29,125 | 0.01% |
| 298 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $29,068 | 0.01% |
| 299 | PROSHARES TR II | 74347W353 | 1,009 | $28,999 | 0.01% |
| 300 | INTUITIVE SURGICAL INC | ISRG | 72 | $28,735 | 0.01% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33733E306 | 138 | $28,303 | 0.01% |
| 302 | DUKE ENERGY CORP NEW | DUKB | 290 | $28,046 | 0.01% |
| 303 | TFI INTL INC | 87241L109 | 175 | $27,936 | 0.01% |
| 304 | ARES MANAGEMENT CORPORATION | ARES-PB | 210 | $27,926 | 0.01% |
| 305 | EDWARDS LIFESCIENCES CORP | EW | 264 | $25,228 | 0.01% |
| 306 | NVR INC | NVR | 3 | $24,300 | 0.01% |
| 307 | MONSTER BEVERAGE CORP NEW | MNST | 406 | $24,068 | 0.01% |
| 308 | RYDER SYS INC | R | 200 | $24,038 | 0.01% |
| 309 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 238 | $23,620 | 0.01% |
| 310 | FIRST HORIZON CORPORATION | FHN-PH | 1,500 | $23,100 | 0.01% |
| 311 | KKR & CO INC | KKRT | 228 | $22,933 | 0.01% |
| 312 | VANGUARD INDEX FDS | 922908751 | 100 | $22,859 | 0.01% |
| 313 | SELECT SECTOR SPDR TR | 81369Y506 | 240 | $22,659 | 0.01% |
| 314 | OXFORD INDS INC | 691497309 | 200 | $22,480 | 0.01% |
| 315 | NATERA INC | NTRA | 240 | $21,951 | 0.01% |
| 316 | SHERWIN WILLIAMS CO | SHW | 63 | $21,882 | 0.01% |
| 317 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 300 | $21,819 | 0.01% |
| 318 | INTERNATIONAL PAPER CO | 460146103 | 550 | $21,461 | 0.01% |
| 319 | TORONTO DOMINION BK ONT | TORO | 350 | $21,133 | 0.01% |
| 320 | VERISIGN INC | VRSN | 108 | $20,468 | 0.01% |
| 321 | SELECT SECTOR SPDR TR | 81369Y886 | 310 | $20,352 | 0.01% |
| 322 | NASDAQ INC | NDAQ | 315 | $19,877 | 0.00% |
| 323 | LINDE PLC | LIN | 42 | $19,502 | 0.00% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042742 | 176 | $19,448 | 0.00% |
| 325 | ISHARES SILVER TR | SLV | 854 | $19,429 | 0.00% |
| 326 | GSK PLC | GLAXF | 444 | $19,035 | 0.00% |
| 327 | DEUTSCHE BK AG LONDON BRH | 25154H749 | 380 | $18,848 | 0.00% |
| 328 | XPO INC | XPO | 150 | $18,305 | 0.00% |
| 329 | EXPEDITORS INTL WASH INC | 302130109 | 145 | $17,628 | 0.00% |
| 330 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $17,370 | 0.00% |
| 331 | NEWMONT CORP | NEMCL | 473 | $16,953 | 0.00% |
| 332 | PAYPAL HLDGS INC | PYPL | 250 | $16,748 | 0.00% |
| 333 | DISCOVER FINL SVCS | 254709108 | 125 | $16,387 | 0.00% |
| 334 | FORTREA HLDGS INC | FTRE | 400 | $16,056 | 0.00% |
| 335 | PROGYNY INC | PGNY | 400 | $15,260 | 0.00% |
| 336 | AMPHENOL CORP NEW | 032095101 | 122 | $14,073 | 0.00% |
| 337 | YUM CHINA HLDGS INC | YUMC | 348 | $13,847 | 0.00% |
| 338 | SABRA HEALTH CARE REIT INC | SBRA | 900 | $13,293 | 0.00% |
| 339 | WEBSTER FINL CORP | 947890109 | 259 | $13,150 | 0.00% |
| 340 | SPDR INDEX SHS FDS | 78463X848 | 452 | $12,837 | 0.00% |
| 341 | FIRSTCASH HOLDINGS INC | FCFS | 100 | $12,754 | 0.00% |
| 342 | NUVEEN S&P 500 BUY-WRITE INC | NU | 907 | $12,000 | 0.00% |
| 343 | UNITED AIRLS HLDGS INC | UNTCW | 250 | $11,970 | 0.00% |
| 344 | ISHARES TR | 46436E544 | 300 | $11,751 | 0.00% |
| 345 | ISHARES TR | 464287655 | 52 | $10,936 | 0.00% |
| 346 | AMERICAN ELEC PWR CO INC | 025537101 | 125 | $10,763 | 0.00% |
| 347 | REGENERON PHARMACEUTICALS | REGN | 11 | $10,588 | 0.00% |
| 348 | UNITED STS OIL FD LP | UNTCW | 125 | $9,842 | 0.00% |
| 349 | NETFLIX INC | NFLX | 16 | $9,718 | 0.00% |
| 350 | GARTNER INC | IT | 19 | $9,057 | 0.00% |
| 351 | HAIN CELESTIAL GROUP INC | HAIN | 1,150 | $9,039 | 0.00% |
| 352 | VANGUARD INDEX FDS | 922908363 | 18 | $8,653 | 0.00% |
| 353 | WARNER BROS DISCOVERY INC | WBD | 988 | $8,626 | 0.00% |
| 354 | MARRIOTT VACATIONS WORLDWIDE | VAC | 80 | $8,619 | 0.00% |
| 355 | KELLANOVA | BEKE | 150 | $8,594 | 0.00% |
| 356 | INGERSOLL RAND INC | IR | 88 | $8,356 | 0.00% |
| 357 | GXO LOGISTICS INCORPORATED | GXO | 150 | $8,064 | 0.00% |
| 358 | CENTENE CORP DEL | CNC | 100 | $7,848 | 0.00% |
| 359 | EVERSOURCE ENERGY | ES | 119 | $7,113 | 0.00% |
| 360 | BCE INC | BCPPF | 200 | $6,804 | 0.00% |
| 361 | ILLINOIS TOOL WKS INC | 452308109 | 25 | $6,709 | 0.00% |
| 362 | RIVIAN AUTOMOTIVE INC | RIVN | 600 | $6,570 | 0.00% |
| 363 | CHARLES RIV LABS INTL INC | 159864107 | 24 | $6,503 | 0.00% |
| 364 | HF SINCLAIR CORP | DINO | 96 | $5,796 | 0.00% |
| 365 | MATCH GROUP INC NEW | MTCH | 150 | $5,442 | 0.00% |
| 366 | KONINKLIJKE PHILIPS N V | RYLPF | 270 | $5,400 | 0.00% |
| 367 | SPOTIFY TECHNOLOGY S A | SPOT | 18 | $4,751 | 0.00% |
| 368 | HALEON PLC | HLNCF | 455 | $3,863 | 0.00% |
| 369 | SELECT SECTOR SPDR TR | 81369Y308 | 48 | $3,666 | 0.00% |
| 370 | FORD MTR CO DEL | 345370860 | 250 | $3,320 | 0.00% |
| 371 | LILIUM N V | LILMF | 3,250 | $3,120 | 0.00% |
| 372 | VIATRIS INC | VTRS | 223 | $2,663 | 0.00% |
| 373 | NEKTAR THERAPEUTICS | NKTR | 2,000 | $1,869 | 0.00% |
| 374 | ENOVIX CORPORATION | ENVX | 196 | $1,570 | 0.00% |
| 375 | HAGERTY INC | HGTY | 165 | $1,510 | 0.00% |
| 376 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 33 | $1,444 | 0.00% |
| 377 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 70 | $1,132 | 0.00% |
| 378 | MCDONALDS CORP | MCD | 4 | $1,128 | 0.00% |
| 379 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 50 | $822 | 0.00% |
| 380 | ARK ETF TR | 00214Q104 | 16 | $808 | 0.00% |
| 381 | WESTROCK CO | WEST | 11 | $544 | 0.00% |
| 382 | TRILOGY METALS INC NEW | TMQ | 1,000 | $500 | 0.00% |
| 383 | VODAFONE GROUP PLC NEW | 92857W308 | 47 | $419 | 0.00% |
| 384 | VONTIER CORPORATION | VNT | 8 | $363 | 0.00% |
| 385 | BRC INC | BRCC | 52 | $223 | 0.00% |
| 386 | PJT PARTNERS INC | PJT | 2 | $189 | 0.00% |