13F HOLDINGS REPORT
Compass Financial Services Inc
Quarter ended Q2 2025 · Filed June 10, 2025 · Accession 0002039088-25-000005
Total Value
$190.5M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A854 | 530,640 | $34.9M | 18.32% |
| 2 | JPMORGAN | 46641Q837 | 540,361 | $27.4M | 14.36% |
| 3 | WISDOMTREE US | WT | 299,219 | $23.9M | 12.54% |
| 4 | FIRST TRUST | 33739Q705 | 326,432 | $16.5M | 8.66% |
| 5 | JPMORGAN | 46654Q203 | 219,931 | $11.4M | 5.98% |
| 6 | INVESCO NASDAQ | IVZ | 55,559 | $10.7M | 5.63% |
| 7 | SPDR S&P | 78464A128 | 56,417 | $10.4M | 5.44% |
| 8 | SPDR BLOOMBERG | 78468R663 | 74,400 | $6.8M | 3.58% |
| 9 | GLOBAL X | 37954Y483 | 388,526 | $6.5M | 3.39% |
| 10 | ISHARES CORE | 46435U861 | 104,750 | $5.1M | 2.67% |
| 11 | FIRST TRUST | 336917109 | 100,726 | $4.4M | 2.30% |
| 12 | GLOBAL X | 37954Y475 | 99,821 | $3.9M | 2.07% |
| 13 | SPDR PORTFOLIO | 78464A409 | 30,578 | $2.5M | 1.29% |
| 14 | INVESCO QQQ | IVZ | 5,001 | $2.3M | 1.23% |
| 15 | CASEYS GENL | 147528103 | 3,907 | $1.7M | 0.89% |
| 16 | VANGUARD HIGH | 921946406 | 12,298 | $1.6M | 0.83% |
| 17 | VANGUARD DIVIDEND | 921908844 | 7,440 | $1.4M | 0.76% |
| 18 | APPLE INC | AAPL | 5,270 | $1.2M | 0.61% |
| 19 | VANGUARD S&P | 922908363 | 2,223 | $1.1M | 0.60% |
| 20 | WISDOMTREE FLOATING | WT | 19,658 | $989,387 | 0.52% |
| 21 | SPDR S&P | SPY | 1,755 | $981,595 | 0.52% |
| 22 | MICROSOFT CORP | MSFT | 1,949 | $731,652 | 0.38% |
| 23 | ISHARES CORE | 46434V621 | 11,186 | $691,055 | 0.36% |
| 24 | BERKSHIRE HATHAWAY | BRK-A | 1,173 | $624,717 | 0.33% |
| 25 | ISHARES RUSSELL | 464289438 | 2,500 | $527,363 | 0.28% |
| 26 | WORLD GOLD | GLDW | 8,130 | $503,165 | 0.26% |
| 27 | INVESCO S&P | IVZ | 5,094 | $466,293 | 0.24% |
| 28 | SPDR PORTFOLIO | 78464A508 | 8,231 | $420,338 | 0.22% |
| 29 | ISHARES CORE | 46432F842 | 5,126 | $387,762 | 0.20% |
| 30 | INVESCO CEF | IVZ | 20,303 | $382,710 | 0.20% |
| 31 | BLACKROCK ISHARES | BLK | 7,371 | $365,068 | 0.19% |
| 32 | DEERE & CO | DE | 776 | $364,430 | 0.19% |
| 33 | ISHARES S&P | 464287408 | 1,878 | $357,911 | 0.19% |
| 34 | ISHARES CORE | 46429B663 | 2,843 | $344,346 | 0.18% |
| 35 | WALMART INC | WMT | 3,714 | $326,052 | 0.17% |
| 36 | ALPHABET INC | GOOG | 2,039 | $315,333 | 0.17% |
| 37 | ENERGY SELECT | 81369Y506 | 2,894 | $270,463 | 0.14% |
| 38 | INVESCO HIGH | IVZ | 12,459 | $267,500 | 0.14% |
| 39 | ABBVIE INC | ABBV | 1,135 | $237,787 | 0.12% |
| 40 | FIRST TRUST | 33738R118 | 3,130 | $230,371 | 0.12% |
| 41 | COCA COLA COMPANY | KO | 3,182 | $227,881 | 0.12% |
| 42 | TECHNOLOGY SELECT | 81369Y803 | 1,039 | $214,570 | 0.11% |
| 43 | INVESCO S&P | IVZ | 1,224 | $212,065 | 0.11% |
| 44 | WELLS FARGO | 949746101 | 2,527 | $181,384 | 0.10% |
| 45 | BNY MELLON | 05588W108 | 29,373 | $179,761 | 0.09% |
| 46 | ROPER TECHNOLOGIES | ROP | 297 | $175,084 | 0.09% |
| 47 | INNOVATOR U S | INHD | 4,062 | $169,691 | 0.09% |
| 48 | ISHARES BITCOIN | IBIT | 3,476 | $162,711 | 0.09% |
| 49 | VANGUARD MID | 922908629 | 627 | $162,114 | 0.09% |
| 50 | MCDONALDS CORP | MCD | 486 | $151,888 | 0.08% |
| 51 | PROCTER & GAMBLE | 742718109 | 826 | $140,811 | 0.07% |
| 52 | PRINCIPAL SPECTRUM | 74255Y888 | 5,975 | $111,726 | 0.06% |
| 53 | AT&T INC | T-PC | 3,812 | $107,807 | 0.06% |
| 54 | INNOVATOR 20 | INHD | 5,000 | $101,150 | 0.05% |
| 55 | INNOVATOR U S | INHD | 2,505 | $96,217 | 0.05% |
| 56 | AMAZON COM | AMZN | 499 | $94,939 | 0.05% |
| 57 | AMGEN INC | AMGN | 301 | $93,749 | 0.05% |
| 58 | PRINCIPAL FINANCIAL | PFG | 1,081 | $91,183 | 0.05% |
| 59 | WISDOMTREE PUTWRITE | WT | 2,527 | $78,700 | 0.04% |
| 60 | VERIZON COMMUNICATIONS | VZ | 1,733 | $78,598 | 0.04% |
| 61 | LPL FINANCIAL | 50212V100 | 229 | $74,980 | 0.04% |
| 62 | INNOVATOR U S | INHD | 1,968 | $73,997 | 0.04% |
| 63 | INVESCO S&P | IVZ | 766 | $70,916 | 0.04% |
| 64 | SPDR PORTFOLIO | 78464A805 | 1,042 | $70,868 | 0.04% |
| 65 | NVIDIA CORP | NVDA | 631 | $68,396 | 0.04% |
| 66 | PUBLIC STORAGE | PSA-PS | 229 | $68,387 | 0.04% |
| 67 | INTEL CORP | INTC | 3,007 | $68,281 | 0.04% |
| 68 | CROWDSTRIKE HOLDINGS | CRWD | 192 | $67,696 | 0.04% |
| 69 | EXXON MOBIL | XOM | 559 | $66,450 | 0.03% |
| 70 | JPMORGAN HEDGED | 46654Q724 | 1,075 | $64,156 | 0.03% |
| 71 | VANGUARD TOTAL | 922908769 | 230 | $63,339 | 0.03% |
| 72 | SPDR SERIES | 78464A839 | 817 | $62,950 | 0.03% |
| 73 | GUARDIAN PHARMACY | 40145W101 | 2,848 | $60,548 | 0.03% |
| 74 | ISHARES CORE | 464287507 | 996 | $58,128 | 0.03% |
| 75 | SPDR SERIES | 78464A821 | 718 | $57,052 | 0.03% |
| 76 | TESLA INC | TSLA | 207 | $53,646 | 0.03% |
| 77 | VANGUARD HEALTH | 92204A504 | 191 | $50,613 | 0.03% |
| 78 | GOLDMAN SACHS | 38150K103 | 1,635 | $50,489 | 0.03% |
| 79 | FS KKR | FSK | 2,403 | $50,344 | 0.03% |
| 80 | ISHARES CORE | 464287804 | 479 | $50,042 | 0.03% |
| 81 | U S BANCORP DE | USB-PS | 1,147 | $48,428 | 0.03% |
| 82 | DISCOVER FINANCIAL | 254709108 | 280 | $47,796 | 0.03% |
| 83 | SCHWAB US | 808524797 | 1,705 | $47,683 | 0.03% |
| 84 | FIRST TRUST | 33733E104 | 530 | $47,538 | 0.02% |
| 85 | ISHARES CORE | 464287200 | 82 | $46,076 | 0.02% |
| 86 | ISHARES MSCI | 46429B697 | 486 | $45,499 | 0.02% |
| 87 | PURE STORAGE | 74624M102 | 1,027 | $45,465 | 0.02% |
| 88 | ALPHABET INC | GOOG | 286 | $44,728 | 0.02% |
| 89 | INNOVATOR U S | INHD | 1,034 | $43,893 | 0.02% |
| 90 | CISCO SYSTEMS | CSCO | 709 | $43,729 | 0.02% |
| 91 | SHOPIFY INC | SHOP | 456 | $43,521 | 0.02% |
| 92 | ALTRIA GROUP | MO | 717 | $43,035 | 0.02% |
| 93 | GLOBAL X | 37960A438 | 416 | $41,784 | 0.02% |
| 94 | INTL BUSINESS | INTR | 167 | $41,503 | 0.02% |
| 95 | HOME DEPOT | HD | 113 | $41,413 | 0.02% |
| 96 | PEPSICO INC | PEP | 274 | $41,061 | 0.02% |
| 97 | VANGUARD TOTAL | 922042742 | 354 | $40,990 | 0.02% |
| 98 | FIRST TRUST | 33734H106 | 865 | $38,549 | 0.02% |
| 99 | INDUSTRIAL SELECT | 81369Y704 | 294 | $38,540 | 0.02% |
| 100 | FIRST HORIZON | FHN-PH | 1,965 | $38,160 | 0.02% |
| 101 | PHILLIPS 66 | PSX | 300 | $37,044 | 0.02% |
| 102 | SCHWAB US | 808524607 | 1,578 | $36,973 | 0.02% |
| 103 | ISHARES S&P | 464287309 | 390 | $36,223 | 0.02% |
| 104 | TARGET CORP | TGT | 327 | $34,126 | 0.02% |
| 105 | INNOVATOR U S | INHD | 841 | $33,800 | 0.02% |
| 106 | ISHARES PFD | 464288687 | 1,100 | $33,798 | 0.02% |
| 107 | FISERV INC | FISV | 150 | $33,125 | 0.02% |
| 108 | INNOVATOR U S | INHD | 1,174 | $32,832 | 0.02% |
| 109 | ISHARES GOLD | IAU | 554 | $32,664 | 0.02% |
| 110 | BWX TECHNOLOGIES | BWXT | 330 | $32,597 | 0.02% |
| 111 | UNION PACIFIC CORP | UNP | 134 | $31,657 | 0.02% |
| 112 | CATERPILLAR INC | CAT | 94 | $31,028 | 0.02% |
| 113 | CUMMINS INC | CMI | 98 | $30,759 | 0.02% |
| 114 | KYNDRYL HOLDINGS | KD | 971 | $30,489 | 0.02% |
| 115 | HEICO CORP | HEI-A | 110 | $29,405 | 0.02% |
| 116 | EMERSON ELECTRIC | EMR | 254 | $27,849 | 0.01% |
| 117 | SPDR DEVELOPED | 78463X889 | 764 | $27,828 | 0.01% |
| 118 | JOHNSON CONTROLS | G51502105 | 332 | $26,625 | 0.01% |
| 119 | GLOBAL X | 37954Y632 | 728 | $26,484 | 0.01% |
| 120 | FIRST TRUST | 33738R506 | 452 | $26,434 | 0.01% |
| 121 | INNOVATIVE INDUSTRIAL | INHD | 484 | $26,158 | 0.01% |
| 122 | GFL ENVIRONMENTAL | GFL | 503 | $24,300 | 0.01% |
| 123 | INNOVATOR GROWTH | INHD | 486 | $24,161 | 0.01% |
| 124 | INNOVATOR GROWTH | INHD | 401 | $24,071 | 0.01% |
| 125 | SALESFORCE INC | CRM | 89 | $23,905 | 0.01% |
| 126 | EVERGY INC | EVRG | 346 | $23,857 | 0.01% |
| 127 | FIRST TRUST | 33739E108 | 1,341 | $23,592 | 0.01% |
| 128 | VISA INC | V | 67 | $23,506 | 0.01% |
| 129 | UTILITIES SELECT | 81369Y886 | 296 | $23,340 | 0.01% |
| 130 | VANGUARD VALUE | 922908744 | 134 | $23,147 | 0.01% |
| 131 | JPMORGAN | 46641Q332 | 396 | $22,628 | 0.01% |
| 132 | TERADYNE INC | TER | 265 | $21,888 | 0.01% |
| 133 | ISHARES SEMICONDUCTOR | 464287523 | 116 | $21,828 | 0.01% |
| 134 | O REILLY AUTOMOTIVE | 67103H107 | 15 | $21,489 | 0.01% |
| 135 | CONOCOPHILLIPS | COP | 204 | $21,424 | 0.01% |
| 136 | STEEL DYNAMICS INC | STLD | 162 | $20,263 | 0.01% |
| 137 | BP PLC | BPPFF | 598 | $20,201 | 0.01% |
| 138 | EPR PROPERTIES | 26884U109 | 383 | $20,167 | 0.01% |
| 139 | SPDR GOLD | GLD | 69 | $19,881 | 0.01% |
| 140 | CHEVRON CORP | CVX | 118 | $19,818 | 0.01% |
| 141 | MARRIOTT INTL | 571903202 | 80 | $19,172 | 0.01% |
| 142 | ISHARES U S | 464287697 | 188 | $19,098 | 0.01% |
| 143 | INNOVATOR EMERGING | INHD | 744 | $18,796 | 0.01% |
| 144 | DUKE ENERGY | DUKB | 150 | $18,295 | 0.01% |
| 145 | INVESCO S&P | IVZ | 240 | $17,935 | 0.01% |
| 146 | INNOVATOR EQUITY | INHD | 625 | $16,731 | 0.01% |
| 147 | PIMCO DYNAMIC | 72201Y101 | 835 | $16,533 | 0.01% |
| 148 | OCCIDENTAL PETROLEUM | 674599105 | 332 | $16,375 | 0.01% |
| 149 | UNITEDHEALTH GROUP | UNH | 31 | $16,236 | 0.01% |
| 150 | CENOVUS ENERGY | CVE | 1,141 | $15,876 | 0.01% |
| 151 | TWILIO INC | TWLO | 160 | $15,666 | 0.01% |
| 152 | CROWN CASTLE | CCI | 150 | $15,651 | 0.01% |
| 153 | CVS HEALTH | CVS | 231 | $15,650 | 0.01% |
| 154 | CONSTELLATION ENERGY | CEG | 75 | $15,122 | 0.01% |
| 155 | VANGUARD REAL | 922908553 | 160 | $14,454 | 0.01% |
| 156 | PFIZER INC | PFE | 550 | $13,929 | 0.01% |
| 157 | WALT DISNEY | 254687106 | 139 | $13,735 | 0.01% |
| 158 | CAMPBELLS CO | CPB | 343 | $13,693 | 0.01% |
| 159 | PACER US | 69374H881 | 250 | $13,690 | 0.01% |
| 160 | SONY GROUP | SNEJF | 518 | $13,160 | 0.01% |
| 161 | INNOVATORS EMERGING | INHD | 421 | $12,730 | 0.01% |
| 162 | NUCOR CORP | NUE | 100 | $12,034 | 0.01% |
| 163 | FIRST TRUST | 33738R308 | 550 | $12,032 | 0.01% |
| 164 | BRISTOL MYERS | CELG-RI | 189 | $11,531 | 0.01% |
| 165 | LYONDELLBASELL INDUSTRIE | LYB | 157 | $11,053 | 0.01% |
| 166 | INTL PAPER | 460146103 | 206 | $10,990 | 0.01% |
| 167 | MARVELL TECHNOLOGY | MRVL | 175 | $10,775 | 0.01% |
| 168 | ALLSTATE CORP | ALL-PJ | 51 | $10,561 | 0.01% |
| 169 | STARBUCKS CORP | SBUX | 103 | $10,082 | 0.01% |
| 170 | JACK HENRY | 426281101 | 55 | $10,006 | 0.01% |
| 171 | ALPS OSHARES | 00162Q387 | 187 | $9,952 | 0.01% |
| 172 | GLOBAL X | 37954Y871 | 431 | $9,887 | 0.01% |
| 173 | L3HARRIS TECHNOLOGIES | LHX | 46 | $9,628 | 0.01% |
| 174 | AMERICAN TOWER | 03027X100 | 44 | $9,575 | 0.01% |
| 175 | BAKER HUGHES | BKR | 216 | $9,493 | 0.00% |
| 176 | JOHNSON & JOHNSON | JNJ | 57 | $9,487 | 0.00% |
| 177 | SPDR PORTFOLIO | 78468R853 | 232 | $9,471 | 0.00% |
| 178 | AGCO CORP | AGCO | 100 | $9,257 | 0.00% |
| 179 | SHELL PLC | RYDAF | 125 | $9,160 | 0.00% |
| 180 | EVOLV TECHNOLOGIES | EVLVW | 2,930 | $9,142 | 0.00% |
| 181 | 3M COMPANY | MMM | 62 | $9,105 | 0.00% |
| 182 | SPDR EMERGING | 78463X509 | 229 | $9,032 | 0.00% |
| 183 | KINDER MORGAN | EP-PC | 312 | $8,901 | 0.00% |
| 184 | STMICROELECTRONICS N V | STMEF | 403 | $8,855 | 0.00% |
| 185 | ADVISORSHARES PURE | 00768Y453 | 3,251 | $8,485 | 0.00% |
| 186 | ARGENX SE | ARGX | 14 | $8,286 | 0.00% |
| 187 | AMERICAN HOMES | AMH-PG | 219 | $8,280 | 0.00% |
| 188 | SPOTIFY TECHNOLOGY | SPOT | 15 | $8,250 | 0.00% |
| 189 | REALTY INCOME | O | 140 | $8,121 | 0.00% |
| 190 | SPDR S&P | 78464A300 | 103 | $8,075 | 0.00% |
| 191 | SPDR SERIES | 78464A201 | 97 | $8,051 | 0.00% |
| 192 | ADVANCED MICRO | AMD | 78 | $8,014 | 0.00% |
| 193 | BAYTEX ENERGY | BTE | 3,576 | $7,975 | 0.00% |
| 194 | BANK NEW YORK | 064058100 | 95 | $7,968 | 0.00% |
| 195 | PHILIP MORRIS | 718172109 | 50 | $7,937 | 0.00% |
| 196 | LOWES COMPANIES | 548661107 | 34 | $7,930 | 0.00% |
| 197 | LOCKHEED MARTIN | LMT | 18 | $7,815 | 0.00% |
| 198 | INNOVATOR GROWTH | INHD | 312 | $7,769 | 0.00% |
| 199 | ROCKWELL AUTOMATION | ROK | 30 | $7,686 | 0.00% |
| 200 | JPMORGAN CHASE | VYLD | 31 | $7,604 | 0.00% |
| 201 | SPDR S&P | 78464A797 | 142 | $7,524 | 0.00% |
| 202 | INNOVATOR INTL | INHD | 255 | $7,426 | 0.00% |
| 203 | SMURFIT WESTROCK | SW | 162 | $7,300 | 0.00% |
| 204 | GARMIN LTD | GRMN | 33 | $7,165 | 0.00% |
| 205 | FOX CORP | FOX | 125 | $7,075 | 0.00% |
| 206 | CONAGRA BRANDS | CAG | 263 | $7,003 | 0.00% |
| 207 | WELLTOWER INC | WELL | 46 | $6,998 | 0.00% |
| 208 | MARATHON PETROLEUM | MARA | 48 | $6,993 | 0.00% |
| 209 | CITIGROUP INC | C-PR | 98 | $6,957 | 0.00% |
| 210 | ZSCALER INC | ZS | 35 | $6,945 | 0.00% |
| 211 | PUBLIC SERVICE | 744573106 | 83 | $6,831 | 0.00% |
| 212 | SOUTHERN COMPANY | SOMN | 74 | $6,804 | 0.00% |
| 213 | INNOVATOR U S | INHD | 187 | $6,668 | 0.00% |
| 214 | TRAVELERS COS | TRV | 25 | $6,612 | 0.00% |
| 215 | SKYWORKS SOLUTIONS | SWKS | 101 | $6,528 | 0.00% |
| 216 | SUPER MICRO | SMCI | 187 | $6,403 | 0.00% |
| 217 | ESSENT GROUP | ESNT | 110 | $6,349 | 0.00% |
| 218 | HEALTHPEAK PPTYS | DOC | 312 | $6,309 | 0.00% |
| 219 | ARM HOLDINGS | 042068205 | 59 | $6,301 | 0.00% |
| 220 | WARNER BROS | WBD | 582 | $6,245 | 0.00% |
| 221 | METLIFE INC | MET-PF | 76 | $6,102 | 0.00% |
| 222 | INNOVATOR GROWTH | INHD | 125 | $5,963 | 0.00% |
| 223 | GLOBAL X | 37954Y715 | 200 | $5,692 | 0.00% |
| 224 | NIKE INC | NKE | 90 | $5,691 | 0.00% |
| 225 | PRUDENTIAL FINANCIAL | PUKPF | 50 | $5,584 | 0.00% |
| 226 | DOW INC | DOW | 156 | $5,448 | 0.00% |
| 227 | TEXAS INSTRUMENTS | 882508104 | 30 | $5,391 | 0.00% |
| 228 | BECTON DICKINSON | BDX | 23 | $5,375 | 0.00% |
| 229 | META PLATFORMS | META | 9 | $5,208 | 0.00% |
| 230 | SIMON PROPERTY | 828806109 | 31 | $5,148 | 0.00% |
| 231 | TRUIST FINANCIAL | 89832Q109 | 125 | $5,144 | 0.00% |
| 232 | PROLOGIS INC | PLDGP | 46 | $5,144 | 0.00% |
| 233 | IQVIA HOLDINGS | IQV | 29 | $5,113 | 0.00% |
| 234 | BROADCOM INC | AVGO | 29 | $4,855 | 0.00% |
| 235 | OMNICOM GROUP | OMC | 58 | $4,809 | 0.00% |
| 236 | QUALCOMM INC | QCOM | 31 | $4,762 | 0.00% |
| 237 | KRAFT HEINZ | KHC | 150 | $4,565 | 0.00% |
| 238 | SNOWFLAKE INC | SNOW | 31 | $4,531 | 0.00% |
| 239 | HP INC | HPQ | 160 | $4,430 | 0.00% |
| 240 | LULULEMON ATHLETICA | LULU | 15 | $4,246 | 0.00% |
| 241 | UNITED PARCEL | UPS | 38 | $4,230 | 0.00% |
| 242 | LAMB WESTON | LW | 78 | $4,163 | 0.00% |
| 243 | GILEAD SCIENCES | GILD | 37 | $4,146 | 0.00% |
| 244 | MCKESSON CORP | MCK | 6 | $4,038 | 0.00% |
| 245 | STURM RUGER | RGR | 100 | $3,929 | 0.00% |
| 246 | MICROCHIP TECHNOLOGY INC | MCHPP | 79 | $3,840 | 0.00% |
| 247 | KEYSIGHT TECHNOLOGIES | KEYS | 25 | $3,744 | 0.00% |
| 248 | AMPLIFY CYBERSECURITY | 032108664 | 50 | $3,555 | 0.00% |
| 249 | CHENIERE ENERGY | LNG | 15 | $3,471 | 0.00% |
| 250 | STANLEY BLACK | SWK | 45 | $3,444 | 0.00% |
| 251 | DIAMONDBACK ENERGY | FANG | 21 | $3,357 | 0.00% |
| 252 | ON HOLDING | H5919C104 | 73 | $3,206 | 0.00% |
| 253 | ROBLOX CORP | RBLX | 55 | $3,206 | 0.00% |
| 254 | SPDR AGGREGATE | 78464A649 | 115 | $2,937 | 0.00% |
| 255 | LENNAR CORP | LEN-B | 25 | $2,870 | 0.00% |
| 256 | SPDR INTERMEDIATE | 78464A672 | 99 | $2,836 | 0.00% |
| 257 | WHIRLPOOL CORP | WHR-PA | 31 | $2,794 | 0.00% |
| 258 | ISHARES CORE | 464287226 | 28 | $2,789 | 0.00% |
| 259 | AMERICAN AIRLINES | 02376R102 | 250 | $2,638 | 0.00% |
| 260 | XENIA HOTELS | XHR | 224 | $2,630 | 0.00% |
| 261 | AMER SPORTS | AS | 97 | $2,593 | 0.00% |
| 262 | KONINKLIJKE PHILIPS | RYLPF | 91 | $2,318 | 0.00% |
| 263 | GAMESTOP CORP | GME-WT | 100 | $2,232 | 0.00% |
| 264 | ISHARES MSCI | 464287234 | 50 | $2,185 | 0.00% |
| 265 | FIRST TRUST | 33738R605 | 36 | $1,960 | 0.00% |
| 266 | QUIDELORTHO CORP | QDEL | 55 | $1,924 | 0.00% |
| 267 | SPDR MORTGAGE | 78464A383 | 71 | $1,566 | 0.00% |
| 268 | HEALTHCARE SELECT | 81369Y209 | 10 | $1,466 | 0.00% |
| 269 | DEVON ENERGY | 25179M103 | 39 | $1,458 | 0.00% |
| 270 | PALANTIR TECHNOLOGIES | PLTR | 17 | $1,435 | 0.00% |
| 271 | COMCAST CORP | CCZ | 38 | $1,407 | 0.00% |
| 272 | SPDR PORTFOLIO | 78464A375 | 37 | $1,214 | 0.00% |
| 273 | FINANCIAL SELECT | 81369Y605 | 20 | $1,004 | 0.00% |
| 274 | SOLAREDGE TECHNOLOGIES | SEDG | 60 | $971 | 0.00% |
| 275 | COMMUNICATION SERVICES | 81369Y852 | 10 | $970 | 0.00% |
| 276 | POINT BRIDGE | 26922A628 | 20 | $969 | 0.00% |
| 277 | GLOBAL X | 37954Y855 | 24 | $918 | 0.00% |
| 278 | PLUG POWER | PLUG | 674 | $910 | 0.00% |
| 279 | GLOBAL X | 37954Y830 | 20 | $794 | 0.00% |
| 280 | GLOBAL X | 37954Y657 | 35 | $660 | 0.00% |
| 281 | MICRON TECHNOLOGY INC | MU | 7 | $608 | 0.00% |
| 282 | SCHRODINGER INC | SDGR | 28 | $553 | 0.00% |
| 283 | WABTEC | 929740108 | 3 | $544 | 0.00% |
| 284 | MARRIOTT VACATIONS | VAC | 8 | $520 | 0.00% |
| 285 | ARK 3D | 00214Q500 | 24 | $463 | 0.00% |
| 286 | OUSTER INC | OUST | 51 | $458 | 0.00% |
| 287 | ADIENT PLC | ADNT | 28 | $360 | 0.00% |
| 288 | CRISPR THERAPEUTICS | CRSP | 7 | $238 | 0.00% |
| 289 | FORD MOTOR | 345370860 | 21 | $212 | 0.00% |
| 290 | DWAVE QUANTUM | QBTS | 18 | $137 | 0.00% |
| 291 | POWER REIT | PW-PA | 75 | $84 | 0.00% |