13F HOLDINGS REPORT
Compass Wealth Management LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001965653-24-000005
Total Value
$405.2M
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 13,926 | $22.4M | 5.52% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,767 | $17.7M | 4.37% |
| 3 | APPLIED MATLS INC | 038222105 | 48,815 | $11.5M | 2.84% |
| 4 | JPMORGAN CHASE & CO | VYLD | 51,866 | $10.5M | 2.59% |
| 5 | CONSTELLATION BRANDS INC | STZ | 35,817 | $9.2M | 2.27% |
| 6 | ALPHABET INC | GOOG | 44,724 | $8.1M | 2.01% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 30,273 | $7.8M | 1.93% |
| 8 | ADVANCED ENERGY INDS | 007973100 | 66,863 | $7.3M | 1.79% |
| 9 | ALPHABET INC | GOOG | 38,285 | $7.0M | 1.73% |
| 10 | CHEVRON CORP NEW | CVX | 44,742 | $7.0M | 1.73% |
| 11 | ELI LILLY & CO | LLY | 7,180 | $6.5M | 1.60% |
| 12 | PINTEREST INC | PINS | 146,915 | $6.5M | 1.60% |
| 13 | DANAHER CORPORATION | 235851102 | 24,388 | $6.1M | 1.50% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,817 | $6.1M | 1.49% |
| 15 | TJX COS INC NEW | 872540109 | 54,909 | $6.0M | 1.49% |
| 16 | CITIGROUP INC | C-PR | 93,983 | $6.0M | 1.47% |
| 17 | MICROSOFT CORP | MSFT | 13,205 | $5.9M | 1.46% |
| 18 | ADOBE INC | ADBE | 10,361 | $5.8M | 1.42% |
| 19 | BLACKSTONE INC | BX | 44,733 | $5.5M | 1.37% |
| 20 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 94,039 | $5.5M | 1.35% |
| 21 | FISERV INC | FISV | 35,834 | $5.3M | 1.32% |
| 22 | COTY INC | COTY | 524,825 | $5.3M | 1.30% |
| 23 | HCA HEALTHCARE INC | HCA | 16,292 | $5.2M | 1.29% |
| 24 | FIDELITY NATL INFORMATION SV | 31620M106 | 68,567 | $5.2M | 1.28% |
| 25 | WILLIAMS COS INC | 969457100 | 120,124 | $5.1M | 1.26% |
| 26 | MEDTRONIC PLC | MDT | 64,269 | $5.1M | 1.25% |
| 27 | ABBVIE INC | ABBV | 29,334 | $5.0M | 1.24% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 20,247 | $4.9M | 1.21% |
| 29 | CROWN CASTLE INC | CCI | 48,802 | $4.8M | 1.18% |
| 30 | WALMART INC | WMT | 66,635 | $4.5M | 1.11% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 56,871 | $4.5M | 1.11% |
| 32 | FEDEX CORP | FDX | 14,744 | $4.4M | 1.09% |
| 33 | SCOTTS MIRACLE-GRO CO | SMG | 65,861 | $4.3M | 1.06% |
| 34 | RTX CORPORATION | RTX | 40,506 | $4.1M | 1.00% |
| 35 | PEPSICO INC | PEP | 24,309 | $4.0M | 0.99% |
| 36 | SPDR SER TR | 78464A854 | 61,950 | $4.0M | 0.98% |
| 37 | DROPBOX INC | DBX | 164,551 | $3.7M | 0.91% |
| 38 | JACOBS SOLUTIONS INC | J | 26,211 | $3.7M | 0.90% |
| 39 | PENTAIR PLC | PNR | 45,993 | $3.5M | 0.87% |
| 40 | NUCOR CORP | NUE | 22,300 | $3.5M | 0.87% |
| 41 | AMERICAN EXPRESS CO | AXP | 15,005 | $3.5M | 0.86% |
| 42 | INTUIT | INTU | 5,263 | $3.5M | 0.85% |
| 43 | CISCO SYS INC | CSCO | 71,971 | $3.4M | 0.84% |
| 44 | V F CORP | VFC | 250,117 | $3.4M | 0.83% |
| 45 | CORNING INC | GLW | 84,244 | $3.3M | 0.81% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 15,306 | $3.3M | 0.81% |
| 47 | MOOG INC | MOG-B | 18,633 | $3.1M | 0.77% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 15,894 | $3.1M | 0.76% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 41,709 | $3.1M | 0.76% |
| 50 | ABBOTT LABS | ABLZF | 29,532 | $3.1M | 0.76% |
| 51 | OPTION CARE HEALTH INC | OPCH | 110,075 | $3.0M | 0.75% |
| 52 | CHUBB LIMITED | CB | 11,502 | $2.9M | 0.72% |
| 53 | BLACKROCK INC | BLK | 3,711 | $2.9M | 0.72% |
| 54 | VARONIS SYS INC | VRNS | 59,793 | $2.9M | 0.71% |
| 55 | SPDR S&P 500 ETF TR | SPY | 5,184 | $2.8M | 0.70% |
| 56 | APPLE INC | AAPL | 13,199 | $2.8M | 0.69% |
| 57 | COMCAST CORP NEW | CCZ | 66,490 | $2.6M | 0.64% |
| 58 | EOG RES INC | EOG | 19,834 | $2.5M | 0.62% |
| 59 | TRAVELERS COMPANIES INC | TRV | 11,992 | $2.4M | 0.60% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 2,860 | $2.4M | 0.60% |
| 61 | VISA INC | V | 9,221 | $2.4M | 0.60% |
| 62 | SPDR SER TR | 78468R853 | 57,234 | $2.4M | 0.59% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 114,085 | $2.3M | 0.56% |
| 64 | FREEPORT-MCMORAN INC | FCX | 46,152 | $2.2M | 0.55% |
| 65 | SPDR SER TR | 78464A847 | 42,274 | $2.2M | 0.54% |
| 66 | EMERSON ELEC CO | EMR | 18,480 | $2.0M | 0.50% |
| 67 | ISHARES TR | 464287804 | 18,659 | $2.0M | 0.49% |
| 68 | MASTERCARD INCORPORATED | MA | 4,450 | $2.0M | 0.48% |
| 69 | CVS HEALTH CORP | CVS | 32,814 | $1.9M | 0.48% |
| 70 | NIKE INC | NKE | 25,570 | $1.9M | 0.48% |
| 71 | NOVARTIS AG | NVSEF | 17,575 | $1.9M | 0.46% |
| 72 | HONEYWELL INTL INC | 438516106 | 8,519 | $1.8M | 0.45% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,321 | $1.8M | 0.44% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 9,763 | $1.6M | 0.40% |
| 75 | DUPONT DE NEMOURS INC | DD | 18,987 | $1.5M | 0.38% |
| 76 | CME GROUP INC | CME | 7,765 | $1.5M | 0.38% |
| 77 | ISHARES TR | 46434V696 | 24,237 | $1.5M | 0.37% |
| 78 | AUTOZONE INC | AZO | 407 | $1.2M | 0.30% |
| 79 | AMAZON COM INC | AMZN | 5,983 | $1.2M | 0.29% |
| 80 | RIO TINTO PLC | RTNTF | 17,041 | $1.1M | 0.28% |
| 81 | TARGET CORP | TGT | 7,454 | $1.1M | 0.27% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 7,017 | $1.1M | 0.27% |
| 83 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,260 | $1.0M | 0.26% |
| 84 | MERCK & CO INC | MRK | 8,050 | $996,651 | 0.25% |
| 85 | HEXCEL CORP NEW | 428291108 | 15,945 | $995,766 | 0.25% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 10,108 | $972,997 | 0.24% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 6,235 | $853,260 | 0.21% |
| 88 | ELEVANCE HEALTH INC | ELV | 1,568 | $849,637 | 0.21% |
| 89 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 29,725 | $831,706 | 0.21% |
| 90 | INTEL CORP | INTC | 26,411 | $817,953 | 0.20% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,125 | $768,969 | 0.19% |
| 92 | BECTON DICKINSON & CO | BDX | 3,266 | $763,297 | 0.19% |
| 93 | HUBBELL INC | HUBB | 2,035 | $743,752 | 0.18% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 1,286 | $711,158 | 0.18% |
| 95 | ANALOG DEVICES INC | ADI | 3,103 | $708,291 | 0.17% |
| 96 | DIAGEO PLC | DGEAF | 5,545 | $699,114 | 0.17% |
| 97 | BERKLEY W R CORP | WRB-PH | 8,889 | $698,498 | 0.17% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,754 | $686,043 | 0.17% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 10,651 | $671,866 | 0.17% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 2,960 | $669,641 | 0.17% |
| 101 | CARMAX INC | KMX | 9,100 | $667,394 | 0.16% |
| 102 | TETRA TECH INC NEW | TTEK | 3,025 | $618,552 | 0.15% |
| 103 | WEYERHAEUSER CO MTN BE | WY | 21,011 | $596,508 | 0.15% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,465 | $595,962 | 0.15% |
| 105 | ISHARES TR | 464287200 | 1,079 | $590,462 | 0.15% |
| 106 | TYSON FOODS INC | TSN | 9,875 | $564,258 | 0.14% |
| 107 | REVVITY INC | RVTY | 5,373 | $563,413 | 0.14% |
| 108 | NORTHERN TR CORP | NTRSO | 6,679 | $560,903 | 0.14% |
| 109 | AIRBNB INC | ABNB | 3,650 | $553,450 | 0.14% |
| 110 | ISHARES TR | 464287614 | 1,440 | $524,895 | 0.13% |
| 111 | KIMBERLY-CLARK CORP | KMB | 3,777 | $521,982 | 0.13% |
| 112 | BARNES GROUP INC | 067806109 | 12,501 | $517,667 | 0.13% |
| 113 | CITIZENS FINL GROUP INC | CIA | 14,125 | $508,924 | 0.13% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 6,605 | $506,604 | 0.13% |
| 115 | JOHNSON & JOHNSON | JNJ | 3,379 | $493,875 | 0.12% |
| 116 | FIRST SOLAR INC | FSLR | 2,120 | $477,976 | 0.12% |
| 117 | TOLL BROTHERS INC | TOL | 4,070 | $468,783 | 0.12% |
| 118 | JETBLUE AIRWAYS CORP | JBLU | 500,000 | $438,570 | 0.11% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,640 | $435,279 | 0.11% |
| 120 | SYSCO CORP | SYY | 5,939 | $423,986 | 0.10% |
| 121 | CENCORA INC | COR | 1,822 | $410,497 | 0.10% |
| 122 | L3HARRIS TECHNOLOGIES INC | LHX | 1,787 | $401,325 | 0.10% |
| 123 | CARPENTER TECHNOLOGY CORP | CRS | 3,500 | $383,530 | 0.09% |
| 124 | VALERO ENERGY CORP | VLO | 2,338 | $366,505 | 0.09% |
| 125 | LOWES COS INC | 548661107 | 1,600 | $352,736 | 0.09% |
| 126 | LOCKHEED MARTIN CORP | LMT | 751 | $350,793 | 0.09% |
| 127 | INVESCO QQQ TR | IVZ | 728 | $348,793 | 0.09% |
| 128 | DOVER CORP | DOV | 1,897 | $342,314 | 0.08% |
| 129 | GENERAC HLDGS INC | GNRC | 2,565 | $339,145 | 0.08% |
| 130 | EATON CORP PLC | ETN | 1,060 | $332,363 | 0.08% |
| 131 | KROGER CO | KR | 6,645 | $331,785 | 0.08% |
| 132 | TEXAS INSTRS INC | 882508104 | 1,652 | $321,364 | 0.08% |
| 133 | ORACLE CORP | ORCL-PD | 2,269 | $320,383 | 0.08% |
| 134 | COLGATE PALMOLIVE CO | CL | 3,213 | $311,790 | 0.08% |
| 135 | SHOPIFY INC | SHOP | 4,540 | $299,867 | 0.07% |
| 136 | HOME DEPOT INC | HD | 865 | $297,768 | 0.07% |
| 137 | S&P GLOBAL INC | SPGI | 653 | $291,238 | 0.07% |
| 138 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,379 | $280,641 | 0.07% |
| 139 | EXXON MOBIL CORP | XOM | 2,409 | $277,325 | 0.07% |
| 140 | ADAM NAT RES FD INC | 00548F105 | 11,011 | $259,970 | 0.06% |
| 141 | TE CONNECTIVITY LTD | TEL | 1,717 | $258,289 | 0.06% |
| 142 | AMGEN INC | AMGN | 824 | $257,459 | 0.06% |
| 143 | PFIZER INC | PFE | 9,156 | $256,185 | 0.06% |
| 144 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,796 | $255,834 | 0.06% |
| 145 | DELTA AIR LINES INC DEL | DAL | 5,320 | $252,381 | 0.06% |
| 146 | DEVON ENERGY CORP NEW | 25179M103 | 5,300 | $251,220 | 0.06% |
| 147 | SOUTHERN CO | SOMN | 3,220 | $249,776 | 0.06% |
| 148 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,590 | $247,230 | 0.06% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,830 | $242,120 | 0.06% |
| 150 | GENERAL AMERN INVS CO INC | 368802104 | 4,848 | $241,043 | 0.06% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 700 | $230,251 | 0.06% |
| 152 | HP INC | HPQ | 6,550 | $229,381 | 0.06% |
| 153 | SOUTHWEST AIRLS CO | 844741108 | 7,831 | $224,045 | 0.06% |
| 154 | PHILLIPS 66 | PSX | 1,561 | $220,367 | 0.05% |
| 155 | SPDR GOLD TR | GLD | 971 | $208,775 | 0.05% |
| 156 | BHP GROUP LTD | BHPLF | 3,610 | $206,095 | 0.05% |
| 157 | ISHARES TR | 464287309 | 2,158 | $199,702 | 0.05% |
| 158 | YUM BRANDS INC | YUM | 1,408 | $186,504 | 0.05% |
| 159 | MICRON TECHNOLOGY INC | MU | 1,400 | $184,142 | 0.05% |
| 160 | NVIDIA CORPORATION | NVDA | 1,478 | $182,649 | 0.05% |
| 161 | ISHARES TR | 464287507 | 3,090 | $180,827 | 0.04% |
| 162 | CONOCOPHILLIPS | COP | 1,419 | $162,306 | 0.04% |
| 163 | BOEING CO | BA-PA | 857 | $155,983 | 0.04% |
| 164 | ARCHER DANIELS MIDLAND CO | ADM | 2,544 | $153,785 | 0.04% |
| 165 | PARKER-HANNIFIN CORP | PH | 300 | $151,743 | 0.04% |
| 166 | LAM RESEARCH CORP | LRCX | 141 | $150,144 | 0.04% |
| 167 | JEFFERIES FINL GROUP INC | 47233W109 | 3,000 | $149,280 | 0.04% |
| 168 | VANGUARD INDEX FDS | 922908629 | 615 | $148,892 | 0.04% |
| 169 | VERALTO CORP | VLTO | 1,557 | $148,647 | 0.04% |
| 170 | BNY MELLON ETF TRUST | 09661T107 | 1,427 | $148,076 | 0.04% |
| 171 | MAGNA INTL INC | 559222401 | 3,500 | $146,650 | 0.04% |
| 172 | FORTIVE CORP | FTV | 1,979 | $146,644 | 0.04% |
| 173 | DISNEY WALT CO | 254687106 | 1,465 | $145,472 | 0.04% |
| 174 | MID-AMER APT CMNTYS INC | 59522J103 | 1,020 | $145,463 | 0.04% |
| 175 | CHARLES RIV LABS INTL INC | 159864107 | 699 | $144,400 | 0.04% |
| 176 | CDW CORP | CDW | 643 | $143,930 | 0.04% |
| 177 | BANK NEW YORK MELLON CORP | 064058100 | 2,400 | $143,736 | 0.04% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 830 | $143,549 | 0.04% |
| 179 | HUMANA INC | HUM | 373 | $139,372 | 0.03% |
| 180 | MARATHON PETE CORP | MARA | 785 | $136,182 | 0.03% |
| 181 | CUMMINS INC | CMI | 469 | $129,881 | 0.03% |
| 182 | BLACKROCK ETF TRUST II | BLK | 2,581 | $129,553 | 0.03% |
| 183 | UNILEVER PLC | UNLYF | 2,351 | $129,282 | 0.03% |
| 184 | TRANSDIGM GROUP INC | TDG | 100 | $127,761 | 0.03% |
| 185 | META PLATFORMS INC | META | 250 | $126,055 | 0.03% |
| 186 | STARBUCKS CORP | SBUX | 1,597 | $124,348 | 0.03% |
| 187 | LULULEMON ATHLETICA INC | LULU | 414 | $123,662 | 0.03% |
| 188 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,150 | $120,267 | 0.03% |
| 189 | STANLEY BLACK & DECKER INC | SWK | 1,501 | $119,949 | 0.03% |
| 190 | QUALCOMM INC | QCOM | 600 | $119,508 | 0.03% |
| 191 | MORGAN STANLEY | MS-PQ | 1,184 | $115,073 | 0.03% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 219 | $111,528 | 0.03% |
| 193 | UBER TECHNOLOGIES INC | UBER | 1,500 | $109,020 | 0.03% |
| 194 | ISHARES TR | 46432F842 | 1,477 | $107,290 | 0.03% |
| 195 | BANK MONTREAL QUE | 063671101 | 1,240 | $103,974 | 0.03% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 1,466 | $103,808 | 0.03% |
| 197 | ISHARES TR | 464287176 | 950 | $101,441 | 0.03% |
| 198 | M & T BK CORP | 55261F104 | 666 | $100,806 | 0.02% |
| 199 | ISHARES TR | 464287150 | 824 | $97,875 | 0.02% |
| 200 | VANGUARD INDEX FDS | 922908769 | 363 | $97,107 | 0.02% |
| 201 | TELEDYNE TECHNOLOGIES INC | TDY | 248 | $96,220 | 0.02% |
| 202 | ISHARES TR | 464287291 | 1,146 | $94,912 | 0.02% |
| 203 | ISHARES TR | 464287788 | 1,000 | $94,570 | 0.02% |
| 204 | DEERE & CO | DE | 248 | $92,661 | 0.02% |
| 205 | THE CIGNA GROUP | 125523100 | 274 | $90,577 | 0.02% |
| 206 | DOW INC | DOW | 1,688 | $89,549 | 0.02% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 2,150 | $88,372 | 0.02% |
| 208 | PRUDENTIAL FINL INC | PUKPF | 754 | $88,362 | 0.02% |
| 209 | BNY MELLON ETF TRUST | 09661T404 | 1,178 | $87,686 | 0.02% |
| 210 | EQUINOR ASA | STOHF | 3,055 | $87,251 | 0.02% |
| 211 | MANHATTAN ASSOCIATES INC | MANH | 348 | $85,845 | 0.02% |
| 212 | COHERENT CORP | COHR | 1,180 | $85,503 | 0.02% |
| 213 | GENERAL MTRS CO | 37045V100 | 1,800 | $83,628 | 0.02% |
| 214 | ARCH CAP GROUP LTD | G0450A105 | 803 | $81,015 | 0.02% |
| 215 | BLUEPRINT MEDICINES CORP | 09627Y109 | 750 | $80,835 | 0.02% |
| 216 | AT&T INC | T-PC | 4,212 | $80,492 | 0.02% |
| 217 | ASML HOLDING N V | ASMLF | 76 | $77,728 | 0.02% |
| 218 | SKECHERS U S A INC | 830566105 | 1,100 | $76,032 | 0.02% |
| 219 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 553 | $75,701 | 0.02% |
| 220 | ENERGY TRANSFER L P | ET-PI | 4,500 | $72,990 | 0.02% |
| 221 | MOSAIC CO NEW | MOS | 2,500 | $72,250 | 0.02% |
| 222 | OWENS CORNING NEW | OC | 400 | $69,488 | 0.02% |
| 223 | EXPEDIA GROUP INC | EXPE | 548 | $69,043 | 0.02% |
| 224 | INVESCO MUN OPPORTUNITY TR | IVZ | 6,831 | $68,857 | 0.02% |
| 225 | OLD DOMINION FREIGHT LINE IN | ODFL | 384 | $67,815 | 0.02% |
| 226 | SPDR SER TR | 78464A763 | 530 | $67,406 | 0.02% |
| 227 | FORTINET INC | FTNT | 1,095 | $65,996 | 0.02% |
| 228 | NUVALENT INC | NUVL | 850 | $64,481 | 0.02% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 267 | $63,731 | 0.02% |
| 230 | GENERAL MLS INC | 370334104 | 1,000 | $63,260 | 0.02% |
| 231 | ATMOS ENERGY CORP | ATO | 525 | $61,242 | 0.02% |
| 232 | PRIMERICA INC | PRI | 256 | $60,565 | 0.01% |
| 233 | ISHARES TR | 46429B697 | 700 | $58,772 | 0.01% |
| 234 | BANK AMERICA CORP | 060505104 | 1,470 | $58,462 | 0.01% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 215 | $57,855 | 0.01% |
| 236 | POOL CORP | POOL | 187 | $57,471 | 0.01% |
| 237 | BP PLC | BPPFF | 1,534 | $55,378 | 0.01% |
| 238 | GRACO INC | GGG | 679 | $53,832 | 0.01% |
| 239 | CATERPILLAR INC | CAT | 159 | $52,963 | 0.01% |
| 240 | APOLLO GLOBAL MGMT INC | 03769M106 | 446 | $52,660 | 0.01% |
| 241 | SIMON PPTY GROUP INC NEW | 828806109 | 345 | $52,371 | 0.01% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 320 | $51,908 | 0.01% |
| 243 | ISHARES TR | 464287168 | 416 | $50,328 | 0.01% |
| 244 | SPDR SER TR | 78464A805 | 755 | $50,067 | 0.01% |
| 245 | VANGUARD INDEX FDS | 922908363 | 98 | $49,013 | 0.01% |
| 246 | SONY GROUP CORP | SNEJF | 575 | $48,847 | 0.01% |
| 247 | CARLYLE GROUP INC | CGABL | 1,215 | $48,783 | 0.01% |
| 248 | EQUIFAX INC | EFX | 200 | $48,492 | 0.01% |
| 249 | ISHARES TR | 46429B663 | 444 | $48,263 | 0.01% |
| 250 | OGE ENERGY CORP | OGE | 1,350 | $48,195 | 0.01% |
| 251 | INGERSOLL RAND INC | IR | 528 | $47,964 | 0.01% |
| 252 | NEW YORK TIMES CO | NYT | 930 | $47,626 | 0.01% |
| 253 | OREILLY AUTOMOTIVE INC | 67103H107 | 45 | $47,523 | 0.01% |
| 254 | IRON MTN INC DEL | 46284V101 | 525 | $47,051 | 0.01% |
| 255 | GLOBAL PARTNERS LP | GLP-PB | 1,000 | $45,630 | 0.01% |
| 256 | SUNOCO LP/SUNOCO FIN CORP | SUN | 800 | $45,232 | 0.01% |
| 257 | 3M CO | MMM | 442 | $45,168 | 0.01% |
| 258 | LEAR CORP | LEA | 395 | $45,113 | 0.01% |
| 259 | AKAMAI TECHNOLOGIES INC | AKAM | 500 | $45,040 | 0.01% |
| 260 | HEICO CORP NEW | HEI-A | 200 | $44,722 | 0.01% |
| 261 | DOMINION ENERGY INC | D | 900 | $44,100 | 0.01% |
| 262 | US BANCORP DEL | USB-PS | 1,100 | $43,670 | 0.01% |
| 263 | MOODYS CORP | MCO | 102 | $42,935 | 0.01% |
| 264 | MPLX LP | MPLXP | 1,000 | $42,590 | 0.01% |
| 265 | LYONDELLBASELL INDUSTRIES N | LYB | 440 | $42,091 | 0.01% |
| 266 | FACTSET RESH SYS INC | 303075105 | 103 | $42,052 | 0.01% |
| 267 | BRITISH AMERN TOB PLC | 110448107 | 1,350 | $41,756 | 0.01% |
| 268 | VANGUARD INDEX FDS | 922908744 | 260 | $41,707 | 0.01% |
| 269 | WELLTOWER INC | WELL | 400 | $41,700 | 0.01% |
| 270 | CORTEVA INC | CTVA | 770 | $41,534 | 0.01% |
| 271 | KRAFT HEINZ CO | KHC | 1,279 | $41,210 | 0.01% |
| 272 | QUEST DIAGNOSTICS INC | DGX | 295 | $40,380 | 0.01% |
| 273 | SPDR SER TR | 78464A870 | 435 | $40,330 | 0.01% |
| 274 | PPL CORP | PPLC | 1,400 | $38,710 | 0.01% |
| 275 | ACCENTURE PLC IRELAND | ACN | 127 | $38,534 | 0.01% |
| 276 | VANGUARD INDEX FDS | 922908736 | 103 | $38,524 | 0.01% |
| 277 | GOLDMAN SACHS GROUP INC | GSCE | 85 | $38,448 | 0.01% |
| 278 | PROLOGIS INC. | PLDGP | 338 | $37,961 | 0.01% |
| 279 | BLACKROCK SCIENCE & TECHNOLO | BLK | 1,000 | $37,660 | 0.01% |
| 280 | PROSHARES TR II | 74347W353 | 1,009 | $37,424 | 0.01% |
| 281 | ISHARES TR | 464288737 | 620 | $37,269 | 0.01% |
| 282 | REALTY INCOME CORP | O | 700 | $36,974 | 0.01% |
| 283 | SCHLUMBERGER LTD | SLB | 775 | $36,565 | 0.01% |
| 284 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 888 | $36,186 | 0.01% |
| 285 | HERSHEY CO | HSY | 196 | $36,031 | 0.01% |
| 286 | KEYCORP | 493267108 | 2,500 | $35,525 | 0.01% |
| 287 | ISHARES TR | 464287762 | 575 | $35,231 | 0.01% |
| 288 | RLI CORP | RLI | 240 | $33,766 | 0.01% |
| 289 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,000 | $32,870 | 0.01% |
| 290 | NATIONAL HEALTH INVS INC | 63633D104 | 475 | $32,172 | 0.01% |
| 291 | INTUITIVE SURGICAL INC | ISRG | 72 | $32,030 | 0.01% |
| 292 | SKYWORKS SOLUTIONS INC | SWKS | 295 | $31,442 | 0.01% |
| 293 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $31,325 | 0.01% |
| 294 | TRACTOR SUPPLY CO | TSCO | 113 | $30,510 | 0.01% |
| 295 | TFS FINL CORP | 87240R107 | 2,400 | $30,288 | 0.01% |
| 296 | ACUSHNET HLDGS CORP | GOLF | 471 | $29,900 | 0.01% |
| 297 | DUKE ENERGY CORP NEW | DUKB | 290 | $29,067 | 0.01% |
| 298 | NORTHWEST BANCSHARES INC MD | NWBI | 2,500 | $28,875 | 0.01% |
| 299 | ALLEGION PLC | ALLE | 244 | $28,829 | 0.01% |
| 300 | VERIZON COMMUNICATIONS INC | VZ | 695 | $28,662 | 0.01% |
| 301 | SUBURBAN PROPANE PARTNERS L | SPH | 1,500 | $28,485 | 0.01% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 138 | $28,282 | 0.01% |
| 303 | ARES MANAGEMENT CORPORATION | ARES-PB | 210 | $27,989 | 0.01% |
| 304 | ASPEN TECHNOLOGY INC | 29109X106 | 140 | $27,809 | 0.01% |
| 305 | GENUINE PARTS CO | GPC | 200 | $27,664 | 0.01% |
| 306 | D R HORTON INC | 23331A109 | 196 | $27,623 | 0.01% |
| 307 | CLOROX CO DEL | CLX | 200 | $27,294 | 0.01% |
| 308 | MATERION CORP | MTRN | 250 | $27,033 | 0.01% |
| 309 | NATERA INC | NTRA | 240 | $25,990 | 0.01% |
| 310 | TFI INTL INC | 87241L109 | 175 | $25,408 | 0.01% |
| 311 | RYDER SYS INC | R | 200 | $24,776 | 0.01% |
| 312 | EDWARDS LIFESCIENCES CORP | EW | 264 | $24,386 | 0.01% |
| 313 | KKR & CO INC | KKRT | 228 | $23,995 | 0.01% |
| 314 | CHARTER COMMUNICATIONS INC N | 16119P108 | 80 | $23,917 | 0.01% |
| 315 | INTERNATIONAL PAPER CO | 460146103 | 550 | $23,733 | 0.01% |
| 316 | FIRST HORIZON CORPORATION | FHN-PH | 1,500 | $23,655 | 0.01% |
| 317 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 238 | $23,084 | 0.01% |
| 318 | NVR INC | NVR | 3 | $22,766 | 0.01% |
| 319 | ISHARES SILVER TR | SLV | 854 | $22,691 | 0.01% |
| 320 | NEW FORTRESS ENERGY INC | NFE | 1,000 | $21,980 | 0.01% |
| 321 | SELECT SECTOR SPDR TR | 81369Y506 | 240 | $21,876 | 0.01% |
| 322 | VANGUARD INDEX FDS | 922908751 | 100 | $21,804 | 0.01% |
| 323 | SELECT SECTOR SPDR TR | 81369Y886 | 310 | $21,124 | 0.01% |
| 324 | DEUTSCHE BK AG LONDON BRH | 25154H749 | 380 | $20,411 | 0.01% |
| 325 | MONSTER BEVERAGE CORP NEW | MNST | 406 | $20,280 | 0.01% |
| 326 | OXFORD INDS INC | 691497309 | 200 | $20,030 | 0.00% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042742 | 176 | $19,823 | 0.00% |
| 328 | NEWMONT CORP | NEMCL | 473 | $19,805 | 0.00% |
| 329 | TORONTO DOMINION BK ONT | TORO | 350 | $19,236 | 0.00% |
| 330 | VERISIGN INC | VRSN | 108 | $19,203 | 0.00% |
| 331 | NASDAQ INC | NDAQ | 315 | $18,982 | 0.00% |
| 332 | SHERWIN WILLIAMS CO | SHW | 63 | $18,802 | 0.00% |
| 333 | LINDE PLC | LIN | 42 | $18,431 | 0.00% |
| 334 | ISHARES GOLD TR | IAU | 415 | $18,231 | 0.00% |
| 335 | EXPEDITORS INTL WASH INC | 302130109 | 145 | $18,095 | 0.00% |
| 336 | GSK PLC | GLAXF | 444 | $17,094 | 0.00% |
| 337 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $16,895 | 0.00% |
| 338 | AMPHENOL CORP NEW | 032095101 | 244 | $16,439 | 0.00% |
| 339 | DISCOVER FINL SVCS | 254709108 | 125 | $16,352 | 0.00% |
| 340 | XPO INC | XPO | 150 | $15,923 | 0.00% |
| 341 | OCEANFIRST FINL CORP | 675234108 | 1,000 | $15,890 | 0.00% |
| 342 | PAYPAL HLDGS INC | PYPL | 250 | $14,508 | 0.00% |
| 343 | SABRA HEALTH CARE REIT INC | SBRA | 900 | $13,860 | 0.00% |
| 344 | SPDR INDEX SHS FDS | 78463X848 | 455 | $12,882 | 0.00% |
| 345 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 300 | $12,648 | 0.00% |
| 346 | OCCIDENTAL PETE CORP | 674599105 | 200 | $12,606 | 0.00% |
| 347 | UNITED AIRLS HLDGS INC | UNTCW | 250 | $12,165 | 0.00% |
| 348 | REGENERON PHARMACEUTICALS | REGN | 11 | $11,562 | 0.00% |
| 349 | PROGYNY INC | PGNY | 400 | $11,444 | 0.00% |
| 350 | ISHARES TR | 46436E544 | 300 | $11,362 | 0.00% |
| 351 | WEBSTER FINL CORP | 947890109 | 259 | $11,290 | 0.00% |
| 352 | AMERICAN ELEC PWR CO INC | 025537101 | 125 | $10,968 | 0.00% |
| 353 | NETFLIX INC | NFLX | 16 | $10,799 | 0.00% |
| 354 | YUM CHINA HLDGS INC | YUMC | 348 | $10,733 | 0.00% |
| 355 | ISHARES TR | 464287655 | 52 | $10,551 | 0.00% |
| 356 | FIRSTCASH HOLDINGS INC | FCFS | 100 | $10,488 | 0.00% |
| 357 | UNITED STS OIL FD LP | UNTCW | 125 | $9,949 | 0.00% |
| 358 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $9,743 | 0.00% |
| 359 | FORTREA HLDGS INC | FTRE | 400 | $9,336 | 0.00% |
| 360 | KELLANOVA | BEKE | 150 | $8,652 | 0.00% |
| 361 | GARTNER INC | IT | 19 | $8,533 | 0.00% |
| 362 | RIVIAN AUTOMOTIVE INC | RIVN | 600 | $8,052 | 0.00% |
| 363 | GXO LOGISTICS INCORPORATED | GXO | 150 | $7,575 | 0.00% |
| 364 | KONINKLIJKE PHILIPS N V | RYLPF | 279 | $7,031 | 0.00% |
| 365 | MARRIOTT VACATIONS WORLDWIDE | VAC | 80 | $6,986 | 0.00% |
| 366 | SEMPRA | SREA | 90 | $6,846 | 0.00% |
| 367 | EVERSOURCE ENERGY | ES | 119 | $6,749 | 0.00% |
| 368 | CENTENE CORP DEL | CNC | 100 | $6,630 | 0.00% |
| 369 | LILIUM N V | LILMF | 8,250 | $6,557 | 0.00% |
| 370 | BCE INC | BCPPF | 200 | $6,478 | 0.00% |
| 371 | ILLINOIS TOOL WKS INC | 452308109 | 25 | $5,924 | 0.00% |
| 372 | SOLVENTUM CORP | SOLV | 110 | $5,817 | 0.00% |
| 373 | SPOTIFY TECHNOLOGY S A | SPOT | 18 | $5,649 | 0.00% |
| 374 | HF SINCLAIR CORP | DINO | 96 | $5,121 | 0.00% |
| 375 | MATCH GROUP INC NEW | MTCH | 150 | $4,557 | 0.00% |
| 376 | WYNDHAM HOTELS & RESORTS INC | WH | 59 | $4,366 | 0.00% |
| 377 | VIATRIS INC | VTRS | 409 | $4,348 | 0.00% |
| 378 | WARNER BROS DISCOVERY INC | WBD | 580 | $4,316 | 0.00% |
| 379 | HAIN CELESTIAL GROUP INC | HAIN | 550 | $3,801 | 0.00% |
| 380 | HALEON PLC | HLNCF | 455 | $3,759 | 0.00% |
| 381 | SELECT SECTOR SPDR TR | 81369Y308 | 48 | $3,676 | 0.00% |
| 382 | FORD MTR CO DEL | 345370860 | 250 | $3,135 | 0.00% |
| 383 | AVIS BUDGET GROUP | CAR | 29 | $3,032 | 0.00% |
| 384 | TRAVEL PLUS LEISURE CO | 894164102 | 59 | $2,654 | 0.00% |
| 385 | NEKTAR THERAPEUTICS | NKTR | 2,000 | $2,480 | 0.00% |
| 386 | HAGERTY INC | HGTY | 165 | $1,716 | 0.00% |
| 387 | AMNEAL PHARMACEUTICALS INC | AMRX | 200 | $1,270 | 0.00% |
| 388 | AMERICAN AIRLS GROUP INC | 02376R102 | 104 | $1,179 | 0.00% |
| 389 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 70 | $1,071 | 0.00% |
| 390 | MCDONALDS CORP | MCD | 4 | $1,020 | 0.00% |
| 391 | ARK ETF TR | 00214Q104 | 16 | $709 | 0.00% |
| 392 | WESTROCK CO | WEST | 11 | $553 | 0.00% |
| 393 | TRILOGY METALS INC NEW | TMQ | 1,000 | $509 | 0.00% |
| 394 | VODAFONE GROUP PLC NEW | 92857W308 | 47 | $417 | 0.00% |
| 395 | ORGANON & CO | OGN | 16 | $332 | 0.00% |
| 396 | BRC INC | BRCC | 52 | $319 | 0.00% |
| 397 | VONTIER CORPORATION | VNT | 8 | $306 | 0.00% |
| 398 | PJT PARTNERS INC | PJT | 2 | $216 | 0.00% |
| 399 | LUMEN TECHNOLOGIES INC | LUMN | 42 | $47 | 0.00% |