Q3 2024 · 13F-HR
Compass Wealth Management LLCholdings as filed
Filed 2024-10-16 · accession 0001965653-24-000007
$424.9M
Reported value
396
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $22.4M | 5.28% | 129,982 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.5M | 4.59% | 108,908 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 2.46% | 49,559 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.8M | 2.30% | 37,839 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 2.20% | 46,175 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.9M | 2.10% | 29,939 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.2M | 1.70% | 25,973 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.2M | 1.70% | 68,593 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 1.67% | 42,824 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.8M | 1.59% | 44,158 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.5M | 1.52% | 54,443 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 1.51% | 43,641 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.4M | 1.51% | 54,659 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.3M | 1.49% | 15,621 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.3M | 1.49% | 35,184 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 1.46% | 37,175 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.1M | 1.43% | 91,464 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.0M | 1.42% | 193,128 | Common | NONE |
| 918204108 | VFC | V F CORP | $6.0M | 1.42% | 302,223 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.0M | 1.41% | 95,410 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 1.41% | 6,740 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5.9M | 1.38% | 67,626 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.36% | 13,386 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.7M | 1.35% | 68,317 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 1.31% | 28,123 | Common | NONE |
| 222070203 | COTY | COTY INC | $5.5M | 1.31% | 590,725 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 1.27% | 30,950 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.3M | 1.24% | 115,174 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $5.2M | 1.23% | 161,140 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 1.23% | 64,565 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 1.17% | 9,596 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.9M | 1.15% | 19,667 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.9M | 1.15% | 56,945 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 1.10% | 38,706 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 1.06% | 50,043 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 1.05% | 15,518 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $4.3M | 1.01% | 75,693 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.2M | 0.98% | 61,935 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.95% | 23,794 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $4.0M | 0.93% | 40,585 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.8M | 0.90% | 14,049 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.90% | 14,085 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.89% | 71,289 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.88% | 16,144 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $3.6M | 0.84% | 17,683 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.5M | 0.82% | 3,649 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.5M | 0.81% | 31,790 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.4M | 0.80% | 75,390 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.79% | 29,402 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.3M | 0.77% | 24,937 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.2M | 0.76% | 5,228 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 0.74% | 21,040 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.74% | 15,231 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.1M | 0.72% | 67,362 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.69% | 5,131 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.69% | 12,558 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.66% | 11,992 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 0.65% | 50,720 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.63% | 120,413 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.60% | 9,206 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.58% | 2,792 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.58% | 37,830 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.57% | 19,824 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.52% | 4,450 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.51% | 14,337 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.51% | 51,778 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.51% | 18,422 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.51% | 43,102 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $2.1M | 0.48% | 80,665 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.45% | 21,685 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.45% | 16,625 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.43% | 3,190 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.42% | 16,210 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.40% | 7,730 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.39% | 9,548 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.38% | 7,849 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.30% | 407 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.29% | 6,767 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.2M | 0.29% | 18,611 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.26% | 7,214 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.26% | 15,780 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.26% | 5,923 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.24% | 9,665 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $891,712 | 0.21% | 7,852 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $857,299 | 0.20% | 10,651 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $812,719 | 0.19% | 3,125 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $804,212 | 0.19% | 24,937 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $789,360 | 0.19% | 1,518 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $787,433 | 0.19% | 3,266 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $776,214 | 0.18% | 12,554 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $763,316 | 0.18% | 1,234 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $756,268 | 0.18% | 13,331 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $751,755 | 0.18% | 1,755 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $731,358 | 0.17% | 11,631 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $724,857 | 0.17% | 5,165 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $722,298 | 0.17% | 23,225 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $714,218 | 0.17% | 3,103 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $713,295 | 0.17% | 15,125 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $704,984 | 0.17% | 8,959 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $686,401 | 0.16% | 5,373 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $674,281 | 0.16% | 1,465 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $673,206 | 0.16% | 8,700 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $658,091 | 0.15% | 2,915 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $618,602 | 0.15% | 1,462 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $605,601 | 0.14% | 3,920 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $588,155 | 0.14% | 9,875 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $568,820 | 0.13% | 13,850 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $564,707 | 0.13% | 979 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $561,808 | 0.13% | 2,125 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $560,797 | 0.13% | 6,229 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $540,548 | 0.13% | 1,440 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $538,364 | 0.13% | 3,322 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $532,412 | 0.13% | 3,742 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $528,813 | 0.12% | 2,120 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $505,166 | 0.12% | 12,501 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $450,731 | 0.11% | 3,338 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $447,853 | 0.11% | 4,640 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $439,005 | 0.10% | 751 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $433,360 | 0.10% | 1,600 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $425,074 | 0.10% | 1,787 | Common | NONE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $412,875 | 0.10% | 450,000 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $409,266 | 0.10% | 12,087 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $407,528 | 0.10% | 2,565 | Common | NONE |
| 501044101 | KR | KROGER CO | $380,759 | 0.09% | 6,645 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $380,612 | 0.09% | 1,691 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $375,781 | 0.09% | 4,814 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $363,731 | 0.09% | 1,897 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $357,893 | 0.08% | 2,625 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $355,315 | 0.08% | 728 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $355,068 | 0.08% | 2,800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $354,145 | 0.08% | 874 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $351,327 | 0.08% | 1,060 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $341,254 | 0.08% | 1,652 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $337,353 | 0.08% | 653 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $333,542 | 0.08% | 3,213 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $322,908 | 0.08% | 1,895 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $311,181 | 0.07% | 1,950 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $308,179 | 0.07% | 1,379 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $307,519 | 0.07% | 3,451 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $284,067 | 0.07% | 3,150 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $280,017 | 0.07% | 2,700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $274,290 | 0.06% | 9,478 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $272,111 | 0.06% | 700 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $270,203 | 0.06% | 5,320 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $265,502 | 0.06% | 824 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $259,902 | 0.06% | 4,848 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $256,448 | 0.06% | 3,200 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $255,676 | 0.06% | 11,011 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $255,540 | 0.06% | 2,180 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $238,251 | 0.06% | 1,550 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $236,012 | 0.06% | 971 | Common | NONE |
| 40434L105 | HPQ | HP INC | $234,949 | 0.06% | 6,550 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $217,385 | 0.05% | 3,500 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $211,262 | 0.05% | 7,130 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $205,194 | 0.05% | 1,561 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $203,424 | 0.05% | 5,200 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $196,712 | 0.05% | 1,408 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $192,569 | 0.05% | 3,090 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $189,546 | 0.04% | 300 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $184,650 | 0.04% | 3,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $183,497 | 0.04% | 830 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $179,544 | 0.04% | 1,478 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $172,464 | 0.04% | 2,400 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $169,133 | 0.04% | 1,512 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $162,256 | 0.04% | 615 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $158,900 | 0.04% | 1,000 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $156,828 | 0.04% | 1,431 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $156,203 | 0.04% | 1,979 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $155,770 | 0.04% | 1,598 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $154,238 | 0.04% | 1,921 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $152,721 | 0.04% | 2,351 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $151,979 | 0.04% | 2,544 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $151,858 | 0.04% | 469 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $149,393 | 0.04% | 1,419 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $145,511 | 0.03% | 643 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $143,640 | 0.03% | 3,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $143,110 | 0.03% | 250 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $142,713 | 0.03% | 100 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $137,683 | 0.03% | 699 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $130,341 | 0.03% | 2,581 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $127,885 | 0.03% | 785 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $123,921 | 0.03% | 1,466 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $123,421 | 0.03% | 1,184 | Common | NONE |
| 097023105 | BA | BOEING CO | $123,001 | 0.03% | 809 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $120,807 | 0.03% | 4,150 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $118,628 | 0.03% | 666 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $118,145 | 0.03% | 373 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $117,865 | 0.03% | 1,225 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $115,280 | 0.03% | 1,477 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $115,068 | 0.03% | 141 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $113,725 | 0.03% | 2,198 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $112,740 | 0.03% | 1,500 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $111,848 | 0.03% | 1,240 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $110,304 | 0.03% | 1,152 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $108,540 | 0.03% | 248 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $104,947 | 0.02% | 950 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $103,900 | 0.02% | 1,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $103,511 | 0.02% | 824 | Common | NONE |
| 244199105 | DE | DEERE & CO | $103,498 | 0.02% | 248 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $102,030 | 0.02% | 600 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $99,106 | 0.02% | 350 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $97,921 | 0.02% | 348 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $97,422 | 0.02% | 2,150 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $94,925 | 0.02% | 274 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $94,580 | 0.02% | 1,146 | Common | NONE |
| 260557103 | DOW | DOW INC | $92,216 | 0.02% | 1,688 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $91,310 | 0.02% | 754 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $89,840 | 0.02% | 803 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $88,834 | 0.02% | 553 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $87,702 | 0.02% | 150 | Common | NONE |
| 670703107 | NUVL | NUVALENT INC | $86,955 | 0.02% | 850 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $85,476 | 0.02% | 315 | Common | NONE |
| 00206R102 | T | AT&T INC | $85,426 | 0.02% | 3,883 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $84,918 | 0.02% | 1,095 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $81,115 | 0.02% | 548 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $80,712 | 0.02% | 1,800 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $77,384 | 0.02% | 3,055 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $76,278 | 0.02% | 384 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $75,282 | 0.02% | 530 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $73,850 | 0.02% | 1,000 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $73,612 | 0.02% | 1,100 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $72,823 | 0.02% | 525 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $72,225 | 0.02% | 4,500 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $70,608 | 0.02% | 400 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $70,155 | 0.02% | 6,831 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $69,375 | 0.02% | 750 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $69,350 | 0.02% | 780 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $67,879 | 0.02% | 256 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $66,950 | 0.02% | 2,500 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $64,433 | 0.02% | 171 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $64,202 | 0.02% | 232 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $63,327 | 0.01% | 76 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $62,386 | 0.01% | 525 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $62,189 | 0.01% | 159 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $60,422 | 0.01% | 442 | Common | NONE |
| 384109104 | GGG | GRACO INC | $59,420 | 0.01% | 679 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $58,772 | 0.01% | 200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $58,330 | 0.01% | 1,470 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $58,312 | 0.01% | 345 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $56,190 | 0.01% | 416 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $55,377 | 0.01% | 1,350 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $52,318 | 0.01% | 1,215 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $52,296 | 0.01% | 200 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $52,224 | 0.01% | 444 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $52,011 | 0.01% | 900 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $51,822 | 0.01% | 45 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $51,774 | 0.01% | 930 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $51,603 | 0.01% | 215 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $51,212 | 0.01% | 400 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $50,475 | 0.01% | 500 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $50,303 | 0.01% | 1,100 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $49,383 | 0.01% | 1,350 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $48,409 | 0.01% | 102 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48,404 | 0.01% | 295 | Common | NONE |
| 055622104 | BP | BP PLC | $48,153 | 0.01% | 1,534 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $47,365 | 0.01% | 103 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $46,560 | 0.01% | 1,000 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $46,312 | 0.01% | 1,400 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $45,799 | 0.01% | 295 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $45,389 | 0.01% | 260 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $44,892 | 0.01% | 127 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $44,460 | 0.01% | 1,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $44,394 | 0.01% | 700 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $43,219 | 0.01% | 346 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $43,115 | 0.01% | 395 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $42,979 | 0.01% | 435 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $42,944 | 0.01% | 800 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $42,683 | 0.01% | 338 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $42,196 | 0.01% | 440 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $42,175 | 0.01% | 1,250 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $42,132 | 0.01% | 1,200 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42,085 | 0.01% | 85 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $40,804 | 0.01% | 1,009 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $40,765 | 0.01% | 620 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $40,396 | 0.01% | 888 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $39,929 | 0.01% | 475 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $39,545 | 0.01% | 103 | Common | NONE |
| 493267108 | KEY | KEYCORP | $38,525 | 0.01% | 2,300 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $37,589 | 0.01% | 196 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $37,391 | 0.01% | 196 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $37,375 | 0.01% | 575 | Common | NONE |
| 749607107 | RLI | RLI CORP | $37,196 | 0.01% | 240 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $36,524 | 0.01% | 400 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $35,561 | 0.01% | 244 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35,372 | 0.01% | 72 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $33,450 | 0.01% | 2,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $33,437 | 0.01% | 290 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $33,435 | 0.01% | 140 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32,876 | 0.01% | 113 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $32,727 | 0.01% | 210 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $32,582 | 0.01% | 200 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $32,512 | 0.01% | 775 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $32,510 | 0.01% | 1,000 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $30,864 | 0.01% | 2,400 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $30,468 | 0.01% | 240 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $30,027 | 0.01% | 471 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $29,773 | 0.01% | 228 | Common | NONE |
| 62944T105 | NVR | NVR INC | $29,436 | 0.01% | 3 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $29,233 | 0.01% | 138 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $29,160 | 0.01% | 200 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28,810 | 0.01% | 500 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $28,690 | 0.01% | 488 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $27,965 | 0.01% | 250 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $27,936 | 0.01% | 200 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $26,910 | 0.01% | 1,500 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $26,868 | 0.01% | 550 | Common | NONE |
| 25154H749 | DGP | DEUTSCHE BK AG LONDON BRH | $25,512 | 0.01% | 380 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $25,282 | 0.01% | 473 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $25,279 | 0.01% | 78 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25,042 | 0.01% | 310 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $24,793 | 0.01% | 238 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $24,452 | 0.01% | 349 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24,263 | 0.01% | 854 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24,046 | 0.01% | 63 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23,721 | 0.01% | 100 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $23,295 | 0.01% | 1,500 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $22,999 | 0.01% | 315 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $22,141 | 0.01% | 350 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $21,399 | 0.01% | 218 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21,182 | 0.00% | 406 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21,107 | 0.00% | 40 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21,072 | 0.00% | 240 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21,068 | 0.00% | 176 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $20,516 | 0.00% | 108 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $20,216 | 0.00% | 862 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $20,029 | 0.00% | 42 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19,508 | 0.00% | 250 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $19,053 | 0.00% | 145 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $18,590 | 0.00% | 1,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $18,151 | 0.00% | 444 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17,740 | 0.00% | 395 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17,537 | 0.00% | 125 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $17,445 | 0.00% | 500 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $16,749 | 0.00% | 900 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $16,520 | 0.00% | 150 | Common | NONE |
| 983793100 | XPO | XPO INC | $16,127 | 0.00% | 150 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $15,900 | 0.00% | 244 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15,667 | 0.00% | 348 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14,265 | 0.00% | 250 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12,825 | 0.00% | 125 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $12,544 | 0.00% | 300 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $12,450 | 0.00% | 409 | Common | NONE |
| 487836108 | K | KELLANOVA | $12,107 | 0.00% | 150 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $12,072 | 0.00% | 259 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11,564 | 0.00% | 11 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11,487 | 0.00% | 52 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $11,480 | 0.00% | 100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11,349 | 0.00% | 16 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10,865 | 0.00% | 110 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10,308 | 0.00% | 200 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $9,657 | 0.00% | 100 | Common | NONE |
| 366651107 | IT | GARTNER INC | $9,629 | 0.00% | 19 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $9,129 | 0.00% | 279 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $9,090 | 0.00% | 1,000 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $8,740 | 0.00% | 125 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8,098 | 0.00% | 119 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $8,000 | 0.00% | 400 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7,811 | 0.00% | 150 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7,670 | 0.00% | 110 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $7,528 | 0.00% | 100 | Common | NONE |
| 816851109 | SRE | SEMPRA | $7,527 | 0.00% | 90 | Common | NONE |
| 48242W106 | KBR | KBR INC | $7,490 | 0.00% | 115 | Common | NONE |
| 05534B760 | BCE | BCE INC | $6,962 | 0.00% | 200 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6,732 | 0.00% | 600 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $6,704 | 0.00% | 400 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6,634 | 0.00% | 18 | Common | NONE |
| N52586109 | LILMF | LILIUM N V | $6,388 | 0.00% | 8,250 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5,879 | 0.00% | 80 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5,676 | 0.00% | 150 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $4,814 | 0.00% | 455 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $4,772 | 0.00% | 411 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $4,747 | 0.00% | 550 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,736 | 0.00% | 574 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4,611 | 0.00% | 59 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $4,279 | 0.00% | 96 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,984 | 0.00% | 48 | Common | NONE |
| 374163103 | GERN | GERON CORP | $3,178 | 0.00% | 700 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2,719 | 0.00% | 59 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2,640 | 0.00% | 250 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $2,600 | 0.00% | 2,000 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2,541 | 0.00% | 29 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $1,679 | 0.00% | 165 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1,664 | 0.00% | 200 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,219 | 0.00% | 4 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,169 | 0.00% | 104 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $852 | 0.00% | 44 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $769 | 0.00% | 70 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $767 | 0.00% | 16 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $544 | 0.00% | 11 | Common | NONE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $499 | 0.00% | 1,000 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $471 | 0.00% | 47 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $307 | 0.00% | 16 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $299 | 0.00% | 42 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $270 | 0.00% | 8 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $267 | 0.00% | 2 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $178 | 0.00% | 52 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.