13F HOLDINGS REPORT
Compass Wealth Management LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001965653-24-000007
Total Value
$424.9M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 129,982 | $22.4M | 5.28% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,908 | $19.5M | 4.59% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 49,559 | $10.5M | 2.46% |
| 4 | CONSTELLATION BRANDS INC | STZ | 37,839 | $9.8M | 2.30% |
| 5 | APPLIED MATLS INC | 038222105 | 46,175 | $9.3M | 2.20% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 29,939 | $8.9M | 2.10% |
| 7 | DANAHER CORPORATION | 235851102 | 25,973 | $7.2M | 1.70% |
| 8 | ADVANCED ENERGY INDS | 007973100 | 68,593 | $7.2M | 1.70% |
| 9 | ALPHABET INC | GOOG | 42,824 | $7.1M | 1.67% |
| 10 | BLACKSTONE INC | BX | 44,158 | $6.8M | 1.59% |
| 11 | CROWN CASTLE INC | CCI | 54,443 | $6.5M | 1.52% |
| 12 | CHEVRON CORP NEW | CVX | 43,641 | $6.4M | 1.51% |
| 13 | TJX COS INC NEW | 872540109 | 54,659 | $6.4M | 1.51% |
| 14 | HCA HEALTHCARE INC | HCA | 15,621 | $6.3M | 1.49% |
| 15 | FISERV INC | FISV | 35,184 | $6.3M | 1.49% |
| 16 | ALPHABET INC | GOOG | 37,175 | $6.2M | 1.46% |
| 17 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 91,464 | $6.1M | 1.43% |
| 18 | OPTION CARE HEALTH INC | OPCH | 193,128 | $6.0M | 1.42% |
| 19 | V F CORP | VFC | 302,223 | $6.0M | 1.42% |
| 20 | CITIGROUP INC | C-PR | 95,410 | $6.0M | 1.41% |
| 21 | ELI LILLY & CO | LLY | 6,740 | $6.0M | 1.41% |
| 22 | SCOTTS MIRACLE-GRO CO | SMG | 67,626 | $5.9M | 1.38% |
| 23 | MICROSOFT CORP | MSFT | 13,386 | $5.8M | 1.36% |
| 24 | FIDELITY NATL INFORMATION SV | 31620M106 | 68,317 | $5.7M | 1.35% |
| 25 | ABBVIE INC | ABBV | 28,123 | $5.6M | 1.31% |
| 26 | COTY INC | COTY | 590,725 | $5.5M | 1.31% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,950 | $5.4M | 1.27% |
| 28 | WILLIAMS COS INC | 969457100 | 115,174 | $5.3M | 1.24% |
| 29 | PINTEREST INC | PINS | 161,140 | $5.2M | 1.23% |
| 30 | WALMART INC | WMT | 64,565 | $5.2M | 1.23% |
| 31 | ADOBE INC | ADBE | 9,596 | $5.0M | 1.17% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 19,667 | $4.9M | 1.15% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 56,945 | $4.9M | 1.15% |
| 34 | RTX CORPORATION | RTX | 38,706 | $4.7M | 1.10% |
| 35 | MEDTRONIC PLC | MDT | 50,043 | $4.5M | 1.06% |
| 36 | CHUBB LIMITED | CB | 15,518 | $4.5M | 1.05% |
| 37 | VARONIS SYS INC | VRNS | 75,693 | $4.3M | 1.01% |
| 38 | SPDR SER TR | 78464A854 | 61,935 | $4.2M | 0.98% |
| 39 | PEPSICO INC | PEP | 23,794 | $4.0M | 0.95% |
| 40 | PENTAIR PLC | PNR | 40,585 | $4.0M | 0.93% |
| 41 | FEDEX CORP | FDX | 14,049 | $3.8M | 0.90% |
| 42 | AMERICAN EXPRESS CO | AXP | 14,085 | $3.8M | 0.90% |
| 43 | CISCO SYS INC | CSCO | 71,289 | $3.8M | 0.89% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 16,144 | $3.8M | 0.88% |
| 45 | MOOG INC | MOG-B | 17,683 | $3.6M | 0.84% |
| 46 | BLACKROCK INC | BLK | 3,649 | $3.5M | 0.82% |
| 47 | BWX TECHNOLOGIES INC | BWXT | 31,790 | $3.5M | 0.81% |
| 48 | CORNING INC | GLW | 75,390 | $3.4M | 0.80% |
| 49 | ABBOTT LABS | ABLZF | 29,402 | $3.4M | 0.79% |
| 50 | JACOBS SOLUTIONS INC | J | 24,937 | $3.3M | 0.77% |
| 51 | INTUIT | INTU | 5,228 | $3.2M | 0.76% |
| 52 | NUCOR CORP | NUE | 21,040 | $3.2M | 0.74% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 15,231 | $3.2M | 0.74% |
| 54 | SPDR SER TR | 78468R853 | 67,362 | $3.1M | 0.72% |
| 55 | SPDR S&P 500 ETF TR | SPY | 5,131 | $2.9M | 0.69% |
| 56 | APPLE INC | AAPL | 12,558 | $2.9M | 0.69% |
| 57 | TRAVELERS COMPANIES INC | TRV | 11,992 | $2.8M | 0.66% |
| 58 | SPDR SER TR | 78464A847 | 50,720 | $2.8M | 0.65% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 120,413 | $2.7M | 0.63% |
| 60 | VISA INC | V | 9,206 | $2.5M | 0.60% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 2,792 | $2.5M | 0.58% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 37,830 | $2.5M | 0.58% |
| 63 | EOG RES INC | EOG | 19,824 | $2.4M | 0.57% |
| 64 | MASTERCARD INCORPORATED | MA | 4,450 | $2.2M | 0.52% |
| 65 | TE CONNECTIVITY PLC | TEL | 14,337 | $2.2M | 0.51% |
| 66 | COMCAST CORP NEW | CCZ | 51,778 | $2.2M | 0.51% |
| 67 | ISHARES TR | 464287804 | 18,422 | $2.2M | 0.51% |
| 68 | FREEPORT-MCMORAN INC | FCX | 43,102 | $2.2M | 0.51% |
| 69 | DROPBOX INC | DBX | 80,665 | $2.1M | 0.48% |
| 70 | NIKE INC | NKE | 21,685 | $1.9M | 0.45% |
| 71 | NOVARTIS AG | NVSEF | 16,625 | $1.9M | 0.45% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,190 | $1.8M | 0.43% |
| 73 | EMERSON ELEC CO | EMR | 16,210 | $1.8M | 0.42% |
| 74 | CME GROUP INC | CME | 7,730 | $1.7M | 0.40% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 9,548 | $1.7M | 0.39% |
| 76 | HONEYWELL INTL INC | 438516106 | 7,849 | $1.6M | 0.38% |
| 77 | AUTOZONE INC | AZO | 407 | $1.3M | 0.30% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 6,767 | $1.3M | 0.29% |
| 79 | ISHARES TR | 46434V696 | 18,611 | $1.2M | 0.29% |
| 80 | TARGET CORP | TGT | 7,214 | $1.1M | 0.26% |
| 81 | RIO TINTO PLC | RTNTF | 15,780 | $1.1M | 0.26% |
| 82 | AMAZON COM INC | AMZN | 5,923 | $1.1M | 0.26% |
| 83 | OTIS WORLDWIDE CORP | OTIS | 9,665 | $1.0M | 0.24% |
| 84 | MERCK & CO INC | MRK | 7,852 | $891,712 | 0.21% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 10,651 | $857,299 | 0.20% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,125 | $812,719 | 0.19% |
| 87 | AMENTUM HOLDINGS INC | AMTM | 24,937 | $804,212 | 0.19% |
| 88 | ELEVANCE HEALTH INC | ELV | 1,518 | $789,360 | 0.19% |
| 89 | BECTON DICKINSON & CO | BDX | 3,266 | $787,433 | 0.19% |
| 90 | HEXCEL CORP NEW | 428291108 | 12,554 | $776,214 | 0.18% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 1,234 | $763,316 | 0.18% |
| 92 | BERKLEY W R CORP | WRB-PH | 13,331 | $756,268 | 0.18% |
| 93 | HUBBELL INC | HUBB | 1,755 | $751,755 | 0.18% |
| 94 | CVS HEALTH CORP | CVS | 11,631 | $731,358 | 0.17% |
| 95 | DIAGEO PLC | DGEAF | 5,165 | $724,857 | 0.17% |
| 96 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 23,225 | $722,298 | 0.17% |
| 97 | ANALOG DEVICES INC | ADI | 3,103 | $714,218 | 0.17% |
| 98 | TETRA TECH INC NEW | TTEK | 15,125 | $713,295 | 0.17% |
| 99 | VANGUARD BD INDEX FDS | 921937827 | 8,959 | $704,984 | 0.17% |
| 100 | REVVITY INC | RVTY | 5,373 | $686,401 | 0.16% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,465 | $674,281 | 0.16% |
| 102 | CARMAX INC | KMX | 8,700 | $673,206 | 0.16% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 2,915 | $658,091 | 0.15% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,462 | $618,602 | 0.15% |
| 105 | TOLL BROTHERS INC | TOL | 3,920 | $605,601 | 0.14% |
| 106 | TYSON FOODS INC | TSN | 9,875 | $588,155 | 0.14% |
| 107 | CITIZENS FINL GROUP INC | CIA | 13,850 | $568,820 | 0.13% |
| 108 | ISHARES TR | 464287200 | 979 | $564,707 | 0.13% |
| 109 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,125 | $561,808 | 0.13% |
| 110 | NORTHERN TR CORP | NTRSO | 6,229 | $560,797 | 0.13% |
| 111 | ISHARES TR | 464287614 | 1,440 | $540,548 | 0.13% |
| 112 | JOHNSON & JOHNSON | JNJ | 3,322 | $538,364 | 0.13% |
| 113 | KIMBERLY-CLARK CORP | KMB | 3,742 | $532,412 | 0.13% |
| 114 | FIRST SOLAR INC | FSLR | 2,120 | $528,813 | 0.12% |
| 115 | BARNES GROUP INC | 067806109 | 12,501 | $505,166 | 0.12% |
| 116 | VALERO ENERGY CORP | VLO | 3,338 | $450,731 | 0.11% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,640 | $447,853 | 0.11% |
| 118 | LOCKHEED MARTIN CORP | LMT | 751 | $439,005 | 0.10% |
| 119 | LOWES COS INC | 548661107 | 1,600 | $433,360 | 0.10% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 1,787 | $425,074 | 0.10% |
| 121 | JETBLUE AIRWAYS CORP | JBLU | 450,000 | $412,875 | 0.10% |
| 122 | WEYERHAEUSER CO MTN BE | WY | 12,087 | $409,266 | 0.10% |
| 123 | GENERAC HLDGS INC | GNRC | 2,565 | $407,528 | 0.10% |
| 124 | KROGER CO | KR | 6,645 | $380,759 | 0.09% |
| 125 | CENCORA INC | COR | 1,691 | $380,612 | 0.09% |
| 126 | SYSCO CORP | SYY | 4,814 | $375,781 | 0.09% |
| 127 | DOVER CORP | DOV | 1,897 | $363,731 | 0.09% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 2,625 | $357,893 | 0.08% |
| 129 | INVESCO QQQ TR | IVZ | 728 | $355,315 | 0.08% |
| 130 | AIRBNB INC | ABNB | 2,800 | $355,068 | 0.08% |
| 131 | HOME DEPOT INC | HD | 874 | $354,145 | 0.08% |
| 132 | EATON CORP PLC | ETN | 1,060 | $351,327 | 0.08% |
| 133 | TEXAS INSTRS INC | 882508104 | 1,652 | $341,254 | 0.08% |
| 134 | S&P GLOBAL INC | SPGI | 653 | $337,353 | 0.08% |
| 135 | COLGATE PALMOLIVE CO | CL | 3,213 | $333,542 | 0.08% |
| 136 | ORACLE CORP | ORCL-PD | 1,895 | $322,908 | 0.08% |
| 137 | CARPENTER TECHNOLOGY CORP | CRS | 1,950 | $311,181 | 0.07% |
| 138 | LABCORP HOLDINGS INC | LH | 1,379 | $308,179 | 0.07% |
| 139 | DUPONT DE NEMOURS INC | DD | 3,451 | $307,519 | 0.07% |
| 140 | SOUTHERN CO | SOMN | 3,150 | $284,067 | 0.07% |
| 141 | MICRON TECHNOLOGY INC | MU | 2,700 | $280,017 | 0.07% |
| 142 | PFIZER INC | PFE | 9,478 | $274,290 | 0.06% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 700 | $272,111 | 0.06% |
| 144 | DELTA AIR LINES INC DEL | DAL | 5,320 | $270,203 | 0.06% |
| 145 | AMGEN INC | AMGN | 824 | $265,502 | 0.06% |
| 146 | GENERAL AMERN INVS CO INC | 368802104 | 4,848 | $259,902 | 0.06% |
| 147 | SHOPIFY INC | SHOP | 3,200 | $256,448 | 0.06% |
| 148 | ADAM NAT RES FD INC | 00548F105 | 11,011 | $255,676 | 0.06% |
| 149 | EXXON MOBIL CORP | XOM | 2,180 | $255,540 | 0.06% |
| 150 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,550 | $238,251 | 0.06% |
| 151 | SPDR GOLD TR | GLD | 971 | $236,012 | 0.06% |
| 152 | HP INC | HPQ | 6,550 | $234,949 | 0.06% |
| 153 | BHP GROUP LTD | BHPLF | 3,500 | $217,385 | 0.05% |
| 154 | SOUTHWEST AIRLS CO | 844741108 | 7,130 | $211,262 | 0.05% |
| 155 | PHILLIPS 66 | PSX | 1,561 | $205,194 | 0.05% |
| 156 | DEVON ENERGY CORP NEW | 25179M103 | 5,200 | $203,424 | 0.05% |
| 157 | YUM BRANDS INC | YUM | 1,408 | $196,712 | 0.05% |
| 158 | ISHARES TR | 464287507 | 3,090 | $192,569 | 0.05% |
| 159 | PARKER-HANNIFIN CORP | PH | 300 | $189,546 | 0.04% |
| 160 | JEFFERIES FINL GROUP INC | 47233W109 | 3,000 | $184,650 | 0.04% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 830 | $183,497 | 0.04% |
| 162 | NVIDIA CORPORATION | NVDA | 1,478 | $179,544 | 0.04% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 2,400 | $172,464 | 0.04% |
| 164 | VERALTO CORP | VLTO | 1,512 | $169,133 | 0.04% |
| 165 | VANGUARD INDEX FDS | 922908629 | 615 | $162,256 | 0.04% |
| 166 | MID-AMER APT CMNTYS INC | 59522J103 | 1,000 | $158,900 | 0.04% |
| 167 | BNY MELLON ETF TRUST | 09661T107 | 1,431 | $156,828 | 0.04% |
| 168 | FORTIVE CORP | FTV | 1,979 | $156,203 | 0.04% |
| 169 | STARBUCKS CORP | SBUX | 1,598 | $155,770 | 0.04% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,921 | $154,238 | 0.04% |
| 171 | UNILEVER PLC | UNLYF | 2,351 | $152,721 | 0.04% |
| 172 | ARCHER DANIELS MIDLAND CO | ADM | 2,544 | $151,979 | 0.04% |
| 173 | CUMMINS INC | CMI | 469 | $151,858 | 0.04% |
| 174 | CONOCOPHILLIPS | COP | 1,419 | $149,393 | 0.04% |
| 175 | CDW CORP | CDW | 643 | $145,511 | 0.03% |
| 176 | MAGNA INTL INC | 559222401 | 3,500 | $143,640 | 0.03% |
| 177 | META PLATFORMS INC | META | 250 | $143,110 | 0.03% |
| 178 | TRANSDIGM GROUP INC | TDG | 100 | $142,713 | 0.03% |
| 179 | CHARLES RIV LABS INTL INC | 159864107 | 699 | $137,683 | 0.03% |
| 180 | BLACKROCK ETF TRUST II | BLK | 2,581 | $130,341 | 0.03% |
| 181 | MARATHON PETE CORP | MARA | 785 | $127,885 | 0.03% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 1,466 | $123,921 | 0.03% |
| 183 | MORGAN STANLEY | MS-PQ | 1,184 | $123,421 | 0.03% |
| 184 | BOEING CO | BA-PA | 809 | $123,001 | 0.03% |
| 185 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,150 | $120,807 | 0.03% |
| 186 | M & T BK CORP | 55261F104 | 666 | $118,628 | 0.03% |
| 187 | HUMANA INC | HUM | 373 | $118,145 | 0.03% |
| 188 | DISNEY WALT CO | 254687106 | 1,225 | $117,865 | 0.03% |
| 189 | ISHARES TR | 46432F842 | 1,477 | $115,280 | 0.03% |
| 190 | LAM RESEARCH CORP | LRCX | 141 | $115,068 | 0.03% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,198 | $113,725 | 0.03% |
| 192 | UBER TECHNOLOGIES INC | UBER | 1,500 | $112,740 | 0.03% |
| 193 | BANK MONTREAL QUE | 063671101 | 1,240 | $111,848 | 0.03% |
| 194 | ISHARES TR | 464287309 | 1,152 | $110,304 | 0.03% |
| 195 | TELEDYNE TECHNOLOGIES INC | TDY | 248 | $108,540 | 0.03% |
| 196 | ISHARES TR | 464287176 | 950 | $104,947 | 0.02% |
| 197 | ISHARES TR | 464287788 | 1,000 | $103,900 | 0.02% |
| 198 | ISHARES TR | 464287150 | 824 | $103,511 | 0.02% |
| 199 | DEERE & CO | DE | 248 | $103,498 | 0.02% |
| 200 | QUALCOMM INC | QCOM | 600 | $102,030 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908769 | 350 | $99,106 | 0.02% |
| 202 | MANHATTAN ASSOCIATES INC | MANH | 348 | $97,921 | 0.02% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 2,150 | $97,422 | 0.02% |
| 204 | THE CIGNA GROUP | 125523100 | 274 | $94,925 | 0.02% |
| 205 | ISHARES TR | 464287291 | 1,146 | $94,580 | 0.02% |
| 206 | DOW INC | DOW | 1,688 | $92,216 | 0.02% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 754 | $91,310 | 0.02% |
| 208 | ARCH CAP GROUP LTD | G0450A105 | 803 | $89,840 | 0.02% |
| 209 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 553 | $88,834 | 0.02% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 150 | $87,702 | 0.02% |
| 211 | NUVALENT INC | NUVL | 850 | $86,955 | 0.02% |
| 212 | LULULEMON ATHLETICA INC | LULU | 315 | $85,476 | 0.02% |
| 213 | AT&T INC | T-PC | 3,883 | $85,426 | 0.02% |
| 214 | FORTINET INC | FTNT | 1,095 | $84,918 | 0.02% |
| 215 | EXPEDIA GROUP INC | EXPE | 548 | $81,115 | 0.02% |
| 216 | GENERAL MTRS CO | 37045V100 | 1,800 | $80,712 | 0.02% |
| 217 | EQUINOR ASA | STOHF | 3,055 | $77,384 | 0.02% |
| 218 | OLD DOMINION FREIGHT LINE IN | ODFL | 384 | $76,278 | 0.02% |
| 219 | SPDR SER TR | 78464A763 | 530 | $75,282 | 0.02% |
| 220 | GENERAL MLS INC | 370334104 | 1,000 | $73,850 | 0.02% |
| 221 | SKECHERS U S A INC | 830566105 | 1,100 | $73,612 | 0.02% |
| 222 | ATMOS ENERGY CORP | ATO | 525 | $72,823 | 0.02% |
| 223 | ENERGY TRANSFER L P | ET-PI | 4,500 | $72,225 | 0.02% |
| 224 | OWENS CORNING NEW | OC | 400 | $70,608 | 0.02% |
| 225 | INVESCO MUN OPPORTUNITY TR | IVZ | 6,831 | $70,155 | 0.02% |
| 226 | BLUEPRINT MEDICINES CORP | 09627Y109 | 750 | $69,375 | 0.02% |
| 227 | COHERENT CORP | COHR | 780 | $69,350 | 0.02% |
| 228 | PRIMERICA INC | PRI | 256 | $67,879 | 0.02% |
| 229 | MOSAIC CO NEW | MOS | 2,500 | $66,950 | 0.02% |
| 230 | POOL CORP | POOL | 171 | $64,433 | 0.02% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 232 | $64,202 | 0.02% |
| 232 | ASML HOLDING N V | ASMLF | 76 | $63,327 | 0.01% |
| 233 | IRON MTN INC DEL | 46284V101 | 525 | $62,386 | 0.01% |
| 234 | CATERPILLAR INC | CAT | 159 | $62,189 | 0.01% |
| 235 | 3M CO | MMM | 442 | $60,422 | 0.01% |
| 236 | GRACO INC | GGG | 679 | $59,420 | 0.01% |
| 237 | EQUIFAX INC | EFX | 200 | $58,772 | 0.01% |
| 238 | BANK AMERICA CORP | 060505104 | 1,470 | $58,330 | 0.01% |
| 239 | SIMON PPTY GROUP INC NEW | 828806109 | 345 | $58,312 | 0.01% |
| 240 | ISHARES TR | 464287168 | 416 | $56,190 | 0.01% |
| 241 | OGE ENERGY CORP | OGE | 1,350 | $55,377 | 0.01% |
| 242 | CARLYLE GROUP INC | CGABL | 1,215 | $52,318 | 0.01% |
| 243 | HEICO CORP NEW | HEI-A | 200 | $52,296 | 0.01% |
| 244 | ISHARES TR | 46429B663 | 444 | $52,224 | 0.01% |
| 245 | DOMINION ENERGY INC | D | 900 | $52,011 | 0.01% |
| 246 | OREILLY AUTOMOTIVE INC | 67103H107 | 45 | $51,822 | 0.01% |
| 247 | NEW YORK TIMES CO | NYT | 930 | $51,774 | 0.01% |
| 248 | NXP SEMICONDUCTORS N V | NXPI | 215 | $51,603 | 0.01% |
| 249 | WELLTOWER INC | WELL | 400 | $51,212 | 0.01% |
| 250 | AKAMAI TECHNOLOGIES INC | AKAM | 500 | $50,475 | 0.01% |
| 251 | US BANCORP DEL | USB-PS | 1,100 | $50,303 | 0.01% |
| 252 | BRITISH AMERN TOB PLC | 110448107 | 1,350 | $49,383 | 0.01% |
| 253 | MOODYS CORP | MCO | 102 | $48,409 | 0.01% |
| 254 | ADVANCED MICRO DEVICES INC | AMD | 295 | $48,404 | 0.01% |
| 255 | BP PLC | BPPFF | 1,534 | $48,153 | 0.01% |
| 256 | FACTSET RESH SYS INC | 303075105 | 103 | $47,365 | 0.01% |
| 257 | GLOBAL PARTNERS LP | GLP-PB | 1,000 | $46,560 | 0.01% |
| 258 | PPL CORP | PPLC | 1,400 | $46,312 | 0.01% |
| 259 | QUEST DIAGNOSTICS INC | DGX | 295 | $45,799 | 0.01% |
| 260 | VANGUARD INDEX FDS | 922908744 | 260 | $45,389 | 0.01% |
| 261 | ACCENTURE PLC IRELAND | ACN | 127 | $44,892 | 0.01% |
| 262 | MPLX LP | MPLXP | 1,000 | $44,460 | 0.01% |
| 263 | REALTY INCOME CORP | O | 700 | $44,394 | 0.01% |
| 264 | APOLLO GLOBAL MGMT INC | 03769M106 | 346 | $43,219 | 0.01% |
| 265 | LEAR CORP | LEA | 395 | $43,115 | 0.01% |
| 266 | SPDR SER TR | 78464A870 | 435 | $42,979 | 0.01% |
| 267 | SUNOCO LP/SUNOCO FIN CORP | SUN | 800 | $42,944 | 0.01% |
| 268 | PROLOGIS INC. | PLDGP | 338 | $42,683 | 0.01% |
| 269 | LYONDELLBASELL INDUSTRIES N | LYB | 440 | $42,196 | 0.01% |
| 270 | MURPHY OIL CORP | MUR | 1,250 | $42,175 | 0.01% |
| 271 | KRAFT HEINZ CO | KHC | 1,200 | $42,132 | 0.01% |
| 272 | GOLDMAN SACHS GROUP INC | GSCE | 85 | $42,085 | 0.01% |
| 273 | PROSHARES TR II | 74347W353 | 1,009 | $40,804 | 0.01% |
| 274 | ISHARES TR | 464288737 | 620 | $40,765 | 0.01% |
| 275 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 888 | $40,396 | 0.01% |
| 276 | NATIONAL HEALTH INVS INC | 63633D104 | 475 | $39,929 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908736 | 103 | $39,545 | 0.01% |
| 278 | KEYCORP | 493267108 | 2,300 | $38,525 | 0.01% |
| 279 | HERSHEY CO | HSY | 196 | $37,589 | 0.01% |
| 280 | D R HORTON INC | 23331A109 | 196 | $37,391 | 0.01% |
| 281 | ISHARES TR | 464287762 | 575 | $37,375 | 0.01% |
| 282 | RLI CORP | RLI | 240 | $37,196 | 0.01% |
| 283 | ISHARES TR | 46429B697 | 400 | $36,524 | 0.01% |
| 284 | ALLEGION PLC | ALLE | 244 | $35,561 | 0.01% |
| 285 | INTUITIVE SURGICAL INC | ISRG | 72 | $35,372 | 0.01% |
| 286 | NORTHWEST BANCSHARES INC MD | NWBI | 2,500 | $33,450 | 0.01% |
| 287 | DUKE ENERGY CORP NEW | DUKB | 290 | $33,437 | 0.01% |
| 288 | ASPEN TECHNOLOGY INC | 29109X106 | 140 | $33,435 | 0.01% |
| 289 | TRACTOR SUPPLY CO | TSCO | 113 | $32,876 | 0.01% |
| 290 | ARES MANAGEMENT CORPORATION | ARES-PB | 210 | $32,727 | 0.01% |
| 291 | CLOROX CO DEL | CLX | 200 | $32,582 | 0.01% |
| 292 | SCHLUMBERGER LTD | SLB | 775 | $32,512 | 0.01% |
| 293 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,000 | $32,510 | 0.01% |
| 294 | TFS FINL CORP | 87240R107 | 2,400 | $30,864 | 0.01% |
| 295 | NATERA INC | NTRA | 240 | $30,468 | 0.01% |
| 296 | ACUSHNET HLDGS CORP | GOLF | 471 | $30,027 | 0.01% |
| 297 | KKR & CO INC | KKRT | 228 | $29,773 | 0.01% |
| 298 | NVR INC | NVR | 3 | $29,436 | 0.01% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 138 | $29,233 | 0.01% |
| 300 | RYDER SYS INC | R | 200 | $29,160 | 0.01% |
| 301 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $28,810 | 0.01% |
| 302 | CORTEVA INC | CTVA | 488 | $28,690 | 0.01% |
| 303 | MATERION CORP | MTRN | 250 | $27,965 | 0.01% |
| 304 | GENUINE PARTS CO | GPC | 200 | $27,936 | 0.01% |
| 305 | SUBURBAN PROPANE PARTNERS L | SPH | 1,500 | $26,910 | 0.01% |
| 306 | INTERNATIONAL PAPER CO | 460146103 | 550 | $26,868 | 0.01% |
| 307 | DEUTSCHE BK AG LONDON BRH | 25154H749 | 380 | $25,512 | 0.01% |
| 308 | NEWMONT CORP | NEMCL | 473 | $25,282 | 0.01% |
| 309 | CHARTER COMMUNICATIONS INC N | 16119P108 | 78 | $25,279 | 0.01% |
| 310 | SELECT SECTOR SPDR TR | 81369Y886 | 310 | $25,042 | 0.01% |
| 311 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 238 | $24,793 | 0.01% |
| 312 | SPDR SER TR | 78464A805 | 349 | $24,452 | 0.01% |
| 313 | ISHARES SILVER TR | SLV | 854 | $24,263 | 0.01% |
| 314 | SHERWIN WILLIAMS CO | SHW | 63 | $24,046 | 0.01% |
| 315 | VANGUARD INDEX FDS | 922908751 | 100 | $23,721 | 0.01% |
| 316 | FIRST HORIZON CORPORATION | FHN-PH | 1,500 | $23,295 | 0.01% |
| 317 | NASDAQ INC | NDAQ | 315 | $22,999 | 0.01% |
| 318 | TORONTO DOMINION BK ONT | TORO | 350 | $22,141 | 0.01% |
| 319 | INGERSOLL RAND INC | IR | 218 | $21,399 | 0.01% |
| 320 | MONSTER BEVERAGE CORP NEW | MNST | 406 | $21,182 | 0.00% |
| 321 | VANGUARD INDEX FDS | 922908363 | 40 | $21,107 | 0.00% |
| 322 | SELECT SECTOR SPDR TR | 81369Y506 | 240 | $21,072 | 0.00% |
| 323 | VANGUARD INTL EQUITY INDEX F | 922042742 | 176 | $21,068 | 0.00% |
| 324 | VERISIGN INC | VRSN | 108 | $20,516 | 0.00% |
| 325 | INTEL CORP | INTC | 862 | $20,216 | 0.00% |
| 326 | LINDE PLC | LIN | 42 | $20,029 | 0.00% |
| 327 | PAYPAL HLDGS INC | PYPL | 250 | $19,508 | 0.00% |
| 328 | EXPEDITORS INTL WASH INC | 302130109 | 145 | $19,053 | 0.00% |
| 329 | OCEANFIRST FINL CORP | 675234108 | 1,000 | $18,590 | 0.00% |
| 330 | GSK PLC | GLAXF | 444 | $18,151 | 0.00% |
| 331 | VERIZON COMMUNICATIONS INC | VZ | 395 | $17,740 | 0.00% |
| 332 | DISCOVER FINL SVCS | 254709108 | 125 | $17,537 | 0.00% |
| 333 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $17,445 | 0.00% |
| 334 | SABRA HEALTH CARE REIT INC | SBRA | 900 | $16,749 | 0.00% |
| 335 | STANLEY BLACK & DECKER INC | SWK | 150 | $16,520 | 0.00% |
| 336 | XPO INC | XPO | 150 | $16,127 | 0.00% |
| 337 | AMPHENOL CORP NEW | 032095101 | 244 | $15,900 | 0.00% |
| 338 | YUM CHINA HLDGS INC | YUMC | 348 | $15,667 | 0.00% |
| 339 | UNITED AIRLS HLDGS INC | UNTCW | 250 | $14,265 | 0.00% |
| 340 | AMERICAN ELEC PWR CO INC | 025537101 | 125 | $12,825 | 0.00% |
| 341 | ISHARES TR | 46436E544 | 300 | $12,544 | 0.00% |
| 342 | SPDR INDEX SHS FDS | 78463X848 | 409 | $12,450 | 0.00% |
| 343 | KELLANOVA | BEKE | 150 | $12,107 | 0.00% |
| 344 | WEBSTER FINL CORP | 947890109 | 259 | $12,072 | 0.00% |
| 345 | REGENERON PHARMACEUTICALS | REGN | 11 | $11,564 | 0.00% |
| 346 | ISHARES TR | 464287655 | 52 | $11,487 | 0.00% |
| 347 | FIRSTCASH HOLDINGS INC | FCFS | 100 | $11,480 | 0.00% |
| 348 | NETFLIX INC | NFLX | 16 | $11,349 | 0.00% |
| 349 | SKYWORKS SOLUTIONS INC | SWKS | 110 | $10,865 | 0.00% |
| 350 | OCCIDENTAL PETE CORP | 674599105 | 200 | $10,308 | 0.00% |
| 351 | SONY GROUP CORP | SNEJF | 100 | $9,657 | 0.00% |
| 352 | GARTNER INC | IT | 19 | $9,629 | 0.00% |
| 353 | KONINKLIJKE PHILIPS N V | RYLPF | 279 | $9,129 | 0.00% |
| 354 | NEW FORTRESS ENERGY INC | NFE | 1,000 | $9,090 | 0.00% |
| 355 | UNITED STS OIL FD LP | UNTCW | 125 | $8,740 | 0.00% |
| 356 | EVERSOURCE ENERGY | ES | 119 | $8,098 | 0.00% |
| 357 | FORTREA HLDGS INC | FTRE | 400 | $8,000 | 0.00% |
| 358 | GXO LOGISTICS INCORPORATED | GXO | 150 | $7,811 | 0.00% |
| 359 | SOLVENTUM CORP | SOLV | 110 | $7,670 | 0.00% |
| 360 | CENTENE CORP DEL | CNC | 100 | $7,528 | 0.00% |
| 361 | SEMPRA | SREA | 90 | $7,527 | 0.00% |
| 362 | KBR INC | KBR | 115 | $7,490 | 0.00% |
| 363 | BCE INC | BCPPF | 200 | $6,962 | 0.00% |
| 364 | RIVIAN AUTOMOTIVE INC | RIVN | 600 | $6,732 | 0.00% |
| 365 | PROGYNY INC | PGNY | 400 | $6,704 | 0.00% |
| 366 | SPOTIFY TECHNOLOGY S A | SPOT | 18 | $6,634 | 0.00% |
| 367 | LILIUM N V | LILMF | 8,250 | $6,388 | 0.00% |
| 368 | MARRIOTT VACATIONS WORLDWIDE | VAC | 80 | $5,879 | 0.00% |
| 369 | MATCH GROUP INC NEW | MTCH | 150 | $5,676 | 0.00% |
| 370 | HALEON PLC | HLNCF | 455 | $4,814 | 0.00% |
| 371 | VIATRIS INC | VTRS | 411 | $4,772 | 0.00% |
| 372 | HAIN CELESTIAL GROUP INC | HAIN | 550 | $4,747 | 0.00% |
| 373 | WARNER BROS DISCOVERY INC | WBD | 574 | $4,736 | 0.00% |
| 374 | WYNDHAM HOTELS & RESORTS INC | WH | 59 | $4,611 | 0.00% |
| 375 | HF SINCLAIR CORP | DINO | 96 | $4,279 | 0.00% |
| 376 | SELECT SECTOR SPDR TR | 81369Y308 | 48 | $3,984 | 0.00% |
| 377 | GERON CORP | GERN | 700 | $3,178 | 0.00% |
| 378 | TRAVEL PLUS LEISURE CO | 894164102 | 59 | $2,719 | 0.00% |
| 379 | FORD MTR CO | 345370860 | 250 | $2,640 | 0.00% |
| 380 | NEKTAR THERAPEUTICS | NKTR | 2,000 | $2,600 | 0.00% |
| 381 | AVIS BUDGET GROUP | CAR | 29 | $2,541 | 0.00% |
| 382 | HAGERTY INC | HGTY | 165 | $1,679 | 0.00% |
| 383 | AMNEAL PHARMACEUTICALS INC | AMRX | 200 | $1,664 | 0.00% |
| 384 | MCDONALDS CORP | MCD | 4 | $1,219 | 0.00% |
| 385 | AMERICAN AIRLS GROUP INC | 02376R102 | 104 | $1,169 | 0.00% |
| 386 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 44 | $852 | 0.00% |
| 387 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 70 | $769 | 0.00% |
| 388 | ARK ETF TR | 00214Q104 | 16 | $767 | 0.00% |
| 389 | SMURFIT WESTROCK PLC | SW | 11 | $544 | 0.00% |
| 390 | TRILOGY METALS INC NEW | TMQ | 1,000 | $499 | 0.00% |
| 391 | VODAFONE GROUP PLC NEW | 92857W308 | 47 | $471 | 0.00% |
| 392 | ORGANON & CO | OGN | 16 | $307 | 0.00% |
| 393 | LUMEN TECHNOLOGIES INC | LUMN | 42 | $299 | 0.00% |
| 394 | VONTIER CORPORATION | VNT | 8 | $270 | 0.00% |
| 395 | PJT PARTNERS INC | PJT | 2 | $267 | 0.00% |
| 396 | BRC INC | BRCC | 52 | $178 | 0.00% |