13F HOLDINGS REPORT
Compass Financial Services Inc
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002039088-25-000007
Total Value
$206.5M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A854 | 455,893 | $33.1M | 16.05% |
| 2 | WISDOMTREE US | WT | 305,001 | $25.5M | 12.37% |
| 3 | JPMORGAN | 46641Q837 | 457,425 | $23.2M | 11.23% |
| 4 | FIRST TRUST | 33739Q705 | 335,433 | $16.5M | 7.98% |
| 5 | INVESCO NASDAQ | IVZ | 53,245 | $12.1M | 5.86% |
| 6 | SPDR S&P | 78464A128 | 50,427 | $9.7M | 4.69% |
| 7 | JPMORGAN | 46654Q203 | 173,629 | $9.4M | 4.57% |
| 8 | INVESCO S&P | IVZ | 69,651 | $7.8M | 3.79% |
| 9 | SPDR BLOOMBERG | 78468R663 | 80,948 | $7.4M | 3.60% |
| 10 | ISHARES CORE | 46435U861 | 117,357 | $5.9M | 2.86% |
| 11 | GLOBAL X | 37954Y475 | 131,729 | $5.1M | 2.48% |
| 12 | FIRST TRUST | 336917109 | 111,721 | $4.7M | 2.27% |
| 13 | WISDOMTREE EQUITY | WT | 123,480 | $4.0M | 1.92% |
| 14 | INVESCO S&P | IVZ | 73,247 | $3.7M | 1.77% |
| 15 | SPDR PORTFOLIO | 78464A409 | 33,914 | $3.2M | 1.57% |
| 16 | INVESCO QQQ | IVZ | 5,091 | $2.8M | 1.36% |
| 17 | GLOBAL X | 37954Y269 | 89,778 | $2.5M | 1.21% |
| 18 | WISDOMTREE FLOATING | WT | 45,649 | $2.3M | 1.11% |
| 19 | CASEYS GENL | 147528103 | 4,032 | $2.1M | 1.00% |
| 20 | VANGUARD HIGH | 921946406 | 13,600 | $1.8M | 0.88% |
| 21 | JPMORGAN HEDGED | 46654Q724 | 25,441 | $1.6M | 0.77% |
| 22 | VANGUARD DIVIDEND | 921908844 | 7,335 | $1.5M | 0.73% |
| 23 | APPLE INC | AAPL | 6,177 | $1.3M | 0.61% |
| 24 | VANGUARD S&P | 922908363 | 2,223 | $1.3M | 0.61% |
| 25 | SPDR S&P | SPY | 1,759 | $1.1M | 0.53% |
| 26 | MICROSOFT CORP | MSFT | 2,066 | $1.0M | 0.50% |
| 27 | ISHARES RUSSELL | 464289438 | 3,432 | $845,976 | 0.41% |
| 28 | GLOBAL X | 37954Y483 | 46,205 | $772,549 | 0.37% |
| 29 | ISHARES CORE | 46434V621 | 11,232 | $718,180 | 0.35% |
| 30 | BERKSHIRE HATHAWAY | BRK-A | 1,167 | $566,894 | 0.27% |
| 31 | ISHARES CORE | 46432F842 | 5,183 | $432,712 | 0.21% |
| 32 | SPDR PORTFOLIO | 78464A508 | 8,257 | $432,175 | 0.21% |
| 33 | DEERE & CO | DE | 777 | $395,258 | 0.19% |
| 34 | INVESCO S&P | IVZ | 3,811 | $374,415 | 0.18% |
| 35 | ISHARES S&P | 464287408 | 1,885 | $368,352 | 0.18% |
| 36 | WALMART INC | WMT | 3,714 | $363,155 | 0.18% |
| 37 | ISHARES HIGH | BLK | 7,396 | $359,645 | 0.17% |
| 38 | ALPHABET INC | GOOG | 2,039 | $359,364 | 0.17% |
| 39 | ISHARES CORE | 46429B663 | 2,843 | $333,116 | 0.16% |
| 40 | INVESCO CEF | IVZ | 14,221 | $277,875 | 0.13% |
| 41 | TECHNOLOGY SELECT | 81369Y803 | 1,041 | $263,551 | 0.13% |
| 42 | INVESCO HIGH | IVZ | 12,496 | $255,048 | 0.12% |
| 43 | VANGUARD TOTAL | 922908769 | 797 | $242,370 | 0.12% |
| 44 | INVESCO S&P | IVZ | 1,257 | $228,480 | 0.11% |
| 45 | ABBVIE INC | ABBV | 1,210 | $224,671 | 0.11% |
| 46 | COCA COLA COMPANY | KO | 3,101 | $219,393 | 0.11% |
| 47 | VANGUARD MID | 922908629 | 770 | $215,426 | 0.10% |
| 48 | FIRST TRUST | 33738R118 | 2,375 | $214,163 | 0.10% |
| 49 | ISHARES BITCOIN | IBIT | 3,476 | $212,766 | 0.10% |
| 50 | WELLS FARGO | 949746101 | 2,533 | $202,908 | 0.10% |
| 51 | INNOVATOR U S | INHD | 4,062 | $183,458 | 0.09% |
| 52 | ROPER TECHNOLOGIES | ROP | 297 | $168,586 | 0.08% |
| 53 | ENERGY SELECT | 81369Y506 | 1,853 | $157,174 | 0.08% |
| 54 | NVIDIA CORP | NVDA | 955 | $150,897 | 0.07% |
| 55 | SPDR GOLD | GLDW | 2,247 | $147,224 | 0.07% |
| 56 | VANGUARD VALUE | 922908744 | 828 | $146,340 | 0.07% |
| 57 | VANGUARD FTSE | 921943858 | 2,524 | $143,879 | 0.07% |
| 58 | MCDONALDS CORP | MCD | 471 | $137,605 | 0.07% |
| 59 | MAIN STREET | 56035L104 | 2,210 | $130,586 | 0.06% |
| 60 | PROCTER & GAMBLE | 742718109 | 793 | $126,382 | 0.06% |
| 61 | AMAZON COM | AMZN | 562 | $123,297 | 0.06% |
| 62 | AT&T INC | T-PC | 3,833 | $110,927 | 0.05% |
| 63 | ISHARES CORE | 464287150 | 808 | $109,163 | 0.05% |
| 64 | BNY MELLON | 05588W108 | 18,096 | $107,130 | 0.05% |
| 65 | PRINCIPAL FINANCIAL | PFG | 1,294 | $102,820 | 0.05% |
| 66 | ISHARES CORE | 464287200 | 165 | $102,609 | 0.05% |
| 67 | INNOVATOR U S | INHD | 2,505 | $102,429 | 0.05% |
| 68 | INNOVATOR 20 | INHD | 5,000 | $99,900 | 0.05% |
| 69 | CROWDSTRIKE HOLDINGS | CRWD | 192 | $97,788 | 0.05% |
| 70 | TESLA INC | TSLA | 294 | $93,393 | 0.05% |
| 71 | LPL FINANCIAL | 50212V100 | 245 | $92,016 | 0.04% |
| 72 | AMGEN INC | AMGN | 282 | $78,761 | 0.04% |
| 73 | INNOVATOR U S | INHD | 1,968 | $78,740 | 0.04% |
| 74 | SPDR PORTFOLIO | 78464A805 | 1,045 | $78,284 | 0.04% |
| 75 | FIRST TRUST | 33734H106 | 1,735 | $77,573 | 0.04% |
| 76 | ENTERPRISE PRODUCTS | 293792107 | 2,363 | $73,277 | 0.04% |
| 77 | PUBLIC STORAGE | PSA-PS | 229 | $67,291 | 0.03% |
| 78 | ISHARES CORE | 464287226 | 655 | $65,019 | 0.03% |
| 79 | SPDR SERIES | 78464A839 | 817 | $64,894 | 0.03% |
| 80 | SPDR SERIES | 78464A821 | 718 | $62,373 | 0.03% |
| 81 | ISHARES RUSSELL | 464287614 | 146 | $62,049 | 0.03% |
| 82 | ISHARES CORE | 464287507 | 999 | $61,978 | 0.03% |
| 83 | GUARDIAN PHARMACY | 40145W101 | 2,848 | $60,691 | 0.03% |
| 84 | CAPITAL ONE | 14040H105 | 285 | $60,637 | 0.03% |
| 85 | PURE STORAGE | 74624M102 | 1,027 | $59,134 | 0.03% |
| 86 | EXXON MOBIL | XOM | 515 | $55,477 | 0.03% |
| 87 | GOLDMAN SACHS | 38150K103 | 1,635 | $53,432 | 0.03% |
| 88 | SHOPIFY INC | SHOP | 456 | $52,600 | 0.03% |
| 89 | ISHARES CORE | 464287804 | 480 | $52,492 | 0.03% |
| 90 | ALPHABET INC | GOOG | 287 | $50,846 | 0.02% |
| 91 | FS KKR | FSK | 2,441 | $50,650 | 0.02% |
| 92 | CISCO SYSTEMS | CSCO | 710 | $49,254 | 0.02% |
| 93 | KYNDRYL HOLDINGS | KD | 1,171 | $49,135 | 0.02% |
| 94 | FIRST TRUST | 33733E104 | 532 | $48,326 | 0.02% |
| 95 | VANGUARD HEALTH | 92204A504 | 192 | $47,665 | 0.02% |
| 96 | BWX TECHNOLOGIES | BWXT | 331 | $47,652 | 0.02% |
| 97 | INNOVATOR U S | INHD | 1,034 | $47,585 | 0.02% |
| 98 | ISHARES MSCI | 46429B697 | 488 | $45,762 | 0.02% |
| 99 | VANGUARD TOTAL | 922042742 | 355 | $45,649 | 0.02% |
| 100 | SCHWAB US | 808524797 | 1,722 | $45,638 | 0.02% |
| 101 | VANGUARD FSTE | 922042858 | 919 | $45,434 | 0.02% |
| 102 | INDUSTRIAL SELECT | 81369Y704 | 294 | $43,380 | 0.02% |
| 103 | U S BANCORP DE | USB-PS | 953 | $43,115 | 0.02% |
| 104 | ISHARES S&P | 464287309 | 391 | $42,995 | 0.02% |
| 105 | GLOBAL X | 37960A438 | 420 | $42,216 | 0.02% |
| 106 | ALTRIA GROUP | MO | 717 | $42,038 | 0.02% |
| 107 | GFL ENVIRONMENTAL | GFL | 820 | $41,377 | 0.02% |
| 108 | INTL BUSINESS | INTR | 138 | $40,573 | 0.02% |
| 109 | VERIZON COMMUNICATIONS | VZ | 924 | $39,970 | 0.02% |
| 110 | SCHWAB US | 808524607 | 1,578 | $39,923 | 0.02% |
| 111 | KIMBERLY CLARK | KMB | 300 | $38,676 | 0.02% |
| 112 | VANGUARD SMALL | 922908611 | 195 | $38,027 | 0.02% |
| 113 | INNOVATOR U S | INHD | 841 | $36,878 | 0.02% |
| 114 | CATERPILLAR INC | CAT | 94 | $36,622 | 0.02% |
| 115 | PEPSICO INC | PEP | 274 | $36,158 | 0.02% |
| 116 | HEICO CORP | HEI-A | 110 | $36,097 | 0.02% |
| 117 | HOME DEPOT | HD | 98 | $35,931 | 0.02% |
| 118 | PHILLIPS 66 | PSX | 300 | $35,791 | 0.02% |
| 119 | JOHNSON CONTROLS | G51502105 | 334 | $35,271 | 0.02% |
| 120 | ISHARES PFD | 464288687 | 1,119 | $34,332 | 0.02% |
| 121 | INNOVATOR U S | INHD | 1,174 | $34,275 | 0.02% |
| 122 | TARGET CORP | TGT | 327 | $32,258 | 0.02% |
| 123 | MORGAN STANLEY | MS-PQ | 229 | $32,257 | 0.02% |
| 124 | GOLDMAN SACHS | NVGLF | 266 | $32,254 | 0.02% |
| 125 | SPDR PORTFOLIO | 78468R853 | 756 | $32,187 | 0.02% |
| 126 | GLOBAL X | 37954Y632 | 728 | $31,806 | 0.02% |
| 127 | SPDR DEVELOPED | 78463X889 | 766 | $31,012 | 0.02% |
| 128 | SPDR PORTFOLIO | 78464A847 | 549 | $29,863 | 0.01% |
| 129 | FIRST TRUST | 33738R506 | 453 | $28,408 | 0.01% |
| 130 | ISHARES SEMICONDUCTOR | 464287523 | 116 | $27,689 | 0.01% |
| 131 | INNOVATIVE INDUSTRIAL | INHD | 498 | $27,486 | 0.01% |
| 132 | INNOVATOR GROWTH | INHD | 401 | $27,292 | 0.01% |
| 133 | EMERSON ELECTRIC | EMR | 200 | $26,666 | 0.01% |
| 134 | INNOVATOR GROWTH | INHD | 486 | $26,486 | 0.01% |
| 135 | FISERV INC | FISV | 150 | $25,862 | 0.01% |
| 136 | UNION PACIFIC CORP | UNP | 111 | $25,539 | 0.01% |
| 137 | CUMMINS INC | CMI | 78 | $25,404 | 0.01% |
| 138 | SPDR GOLD | GLD | 82 | $24,996 | 0.01% |
| 139 | SALESFORCE INC | CRM | 89 | $24,297 | 0.01% |
| 140 | FIRST TRUST | 33739E108 | 1,361 | $24,222 | 0.01% |
| 141 | CONSTELLATION ENERGY | CEG | 75 | $24,207 | 0.01% |
| 142 | UTILITIES SELECT | 81369Y886 | 296 | $24,171 | 0.01% |
| 143 | TERADYNE INC | TER | 265 | $23,861 | 0.01% |
| 144 | EVERGY INC | EVRG | 346 | $23,850 | 0.01% |
| 145 | VISA INC | V | 67 | $23,818 | 0.01% |
| 146 | BLACKSTONE SECURED | BX | 750 | $23,063 | 0.01% |
| 147 | JPMORGAN | 46641Q332 | 396 | $22,512 | 0.01% |
| 148 | MARRIOTT INTL | 571903202 | 81 | $22,044 | 0.01% |
| 149 | ISHARES GOLD | IAU | 351 | $21,888 | 0.01% |
| 150 | STEEL DYNAMICS INC | STLD | 162 | $20,738 | 0.01% |
| 151 | INNOVATOR EMERGING | INHD | 744 | $20,594 | 0.01% |
| 152 | O REILLY AUTOMOTIVE | 67103H107 | 225 | $20,279 | 0.01% |
| 153 | TWILIO INC | TWLO | 160 | $19,898 | 0.01% |
| 154 | ISHARES U S | 464287697 | 189 | $19,804 | 0.01% |
| 155 | FIRSTENERGY CORP | FE | 459 | $18,479 | 0.01% |
| 156 | CONOCOPHILLIPS | COP | 204 | $18,307 | 0.01% |
| 157 | EVOLV TECHNOLOGIES | EVLVW | 2,930 | $18,283 | 0.01% |
| 158 | BP PLC | BPPFF | 607 | $18,173 | 0.01% |
| 159 | INNOVATOR EQUITY | INHD | 625 | $17,613 | 0.01% |
| 160 | INVESCO S&P | IVZ | 241 | $17,566 | 0.01% |
| 161 | WALT DISNEY | 254687106 | 139 | $17,256 | 0.01% |
| 162 | CHEVRON CORP | CVX | 119 | $16,987 | 0.01% |
| 163 | GLOBAL X | 37954Y871 | 431 | $16,742 | 0.01% |
| 164 | CVS HEALTH | CVS | 231 | $15,934 | 0.01% |
| 165 | PIMCO DYNAMIC | 72201Y101 | 835 | $15,840 | 0.01% |
| 166 | CENOVUS ENERGY | CVE | 1,154 | $15,689 | 0.01% |
| 167 | CROWN CASTLE | CCI | 152 | $15,581 | 0.01% |
| 168 | TECNOGLASS INC | TGLS | 200 | $15,472 | 0.01% |
| 169 | VANGUARD REAL | 922908553 | 161 | $14,358 | 0.01% |
| 170 | KROGER CO | KR | 200 | $14,346 | 0.01% |
| 171 | OCCIDENTAL PETROLEUM | 674599105 | 334 | $14,025 | 0.01% |
| 172 | PACER US | 69374H881 | 250 | $13,775 | 0.01% |
| 173 | MARVELL TECHNOLOGY | MRVL | 175 | $13,545 | 0.01% |
| 174 | SONY GROUP | SNEJF | 519 | $13,520 | 0.01% |
| 175 | INNOVATOR EMERGING | INHD | 421 | $13,488 | 0.01% |
| 176 | NUCOR CORP | NUE | 100 | $12,954 | 0.01% |
| 177 | FIRST TRUST | 33738R308 | 563 | $12,858 | 0.01% |
| 178 | STMICROELECTRONICS N V | STMEF | 405 | $12,305 | 0.01% |
| 179 | SUPER MICRO | SMCI | 237 | $11,616 | 0.01% |
| 180 | L3HARRIS TECHNOLOGIES | LHX | 46 | $11,539 | 0.01% |
| 181 | VANGUARD TOTAL | 92203J407 | 233 | $11,533 | 0.01% |
| 182 | SPOTIFY TECHNOLOGY | SPOT | 15 | $11,510 | 0.01% |
| 183 | ONEMAIN HLDGS | OMF | 200 | $11,400 | 0.01% |
| 184 | ADVANCED MICRO | AMD | 78 | $11,068 | 0.01% |
| 185 | ZSCALER INC | ZS | 35 | $10,988 | 0.01% |
| 186 | DUKE ENERGY | DUKB | 93 | $10,974 | 0.01% |
| 187 | ISHARES JPMORGAN | 464288281 | 115 | $10,649 | 0.01% |
| 188 | CAMPBELLS CO | CPB | 343 | $10,513 | 0.01% |
| 189 | AGCO CORP | AGCO | 100 | $10,316 | 0.00% |
| 190 | ALLSTATE CORP | ALL-PJ | 51 | $10,267 | 0.00% |
| 191 | ALPS OSHARES | 00162Q387 | 187 | $10,092 | 0.00% |
| 192 | ROCKWELL AUTOMATION | ROK | 30 | $9,921 | 0.00% |
| 193 | JACK HENRY | 426281101 | 55 | $9,904 | 0.00% |
| 194 | SPDR EMERGING | 78463X509 | 230 | $9,818 | 0.00% |
| 195 | UNITEDHEALTH GROUP | UNH | 31 | $9,671 | 0.00% |
| 196 | INTL PAPER | 460146103 | 206 | $9,647 | 0.00% |
| 197 | ARM HOLDINGS | 042068205 | 59 | $9,543 | 0.00% |
| 198 | 3M COMPANY | MMM | 62 | $9,439 | 0.00% |
| 199 | PFIZER INC | PFE | 380 | $9,207 | 0.00% |
| 200 | SOUTHERN COMPANY | SOMN | 100 | $9,183 | 0.00% |
| 201 | KINDER MORGAN | EP-PC | 312 | $9,173 | 0.00% |
| 202 | SHELL PLC | RYDAF | 125 | $8,801 | 0.00% |
| 203 | SPDR SERIES | 78464A201 | 97 | $8,609 | 0.00% |
| 204 | INNOVATOR GROWTH | INHD | 312 | $8,522 | 0.00% |
| 205 | BAKER HUGHES | BKR | 216 | $8,281 | 0.00% |
| 206 | SPDR S&P | 78464A300 | 103 | $8,215 | 0.00% |
| 207 | SECTOR CONSUMER | 81369Y308 | 101 | $8,152 | 0.00% |
| 208 | INNOVATOR INTL | INHD | 255 | $8,145 | 0.00% |
| 209 | REALTY INCOME | O | 140 | $8,065 | 0.00% |
| 210 | SPDR S&P | 78464A797 | 143 | $7,975 | 0.00% |
| 211 | MARATHON PETROLEUM | MARA | 48 | $7,973 | 0.00% |
| 212 | AMERICAN HOMES | AMH-PG | 219 | $7,899 | 0.00% |
| 213 | ADVISORSHARES PURE | 00768Y453 | 3,251 | $7,835 | 0.00% |
| 214 | ARGENX SE | ARGX | 14 | $7,717 | 0.00% |
| 215 | COTERRA ENERGY | CTRA | 300 | $7,614 | 0.00% |
| 216 | LOWES COMPANIES | 548661107 | 34 | $7,544 | 0.00% |
| 217 | WELLTOWER INC | WELL | 46 | $7,054 | 0.00% |
| 218 | FOX CORP | FOX | 125 | $7,005 | 0.00% |
| 219 | SMURFIT WESTROCK | SW | 162 | $6,990 | 0.00% |
| 220 | INNOVATOR U S | INHD | 187 | $6,973 | 0.00% |
| 221 | SNOWFLAKE INC | SNOW | 31 | $6,937 | 0.00% |
| 222 | ESSENT GROUP | ESNT | 110 | $6,680 | 0.00% |
| 223 | META PLATFORMS | META | 9 | $6,675 | 0.00% |
| 224 | GLOBAL X | 37954Y715 | 200 | $6,530 | 0.00% |
| 225 | BAYTEX ENERGY | BTE | 3,602 | $6,447 | 0.00% |
| 226 | NIKE INC | NKE | 90 | $6,408 | 0.00% |
| 227 | INNOVATOR GROWTH | INHD | 125 | $6,376 | 0.00% |
| 228 | EPR PROPERTIES | 26884U109 | 108 | $6,282 | 0.00% |
| 229 | ROBLOX CORP | RBLX | 55 | $5,786 | 0.00% |
| 230 | VITAL FARMS | VITL | 150 | $5,778 | 0.00% |
| 231 | MICROCHIP TECHNOLOGY INC | MCHPP | 80 | $5,621 | 0.00% |
| 232 | CHENIERE ENERGY | LNG | 100 | $5,605 | 0.00% |
| 233 | PALANTIR TECHNOLOGIES | PLTR | 41 | $5,589 | 0.00% |
| 234 | HEALTHPEAK PPTYS | DOC | 312 | $5,463 | 0.00% |
| 235 | CONAGRA BRANDS | CAG | 267 | $5,458 | 0.00% |
| 236 | TRUIST FINANCIAL | 89832Q109 | 125 | $5,374 | 0.00% |
| 237 | WARNER BROS | WBD | 447 | $5,122 | 0.00% |
| 238 | SIMON PROPERTY | 828806109 | 31 | $4,984 | 0.00% |
| 239 | QUALCOMM INC | QCOM | 31 | $4,937 | 0.00% |
| 240 | PROLOGIS INC | PLDGP | 46 | $4,882 | 0.00% |
| 241 | IQVIA HOLDINGS | IQV | 29 | $4,570 | 0.00% |
| 242 | MCKESSON CORP | MCK | 6 | $4,397 | 0.00% |
| 243 | JOHNSON & JOHNSON | JNJ | 28 | $4,345 | 0.00% |
| 244 | AMPLIFY CYBERSECURITY | 032108664 | 50 | $4,276 | 0.00% |
| 245 | STARBUCKS CORP | SBUX | 46 | $4,226 | 0.00% |
| 246 | DOW INC | DOW | 156 | $4,131 | 0.00% |
| 247 | GILEAD SCIENCES | GILD | 37 | $4,102 | 0.00% |
| 248 | KEYSIGHT TECHNOLOGIES | KEYS | 25 | $4,097 | 0.00% |
| 249 | LAMB WESTON | LW | 79 | $4,078 | 0.00% |
| 250 | BECTON DICKINSON | BDX | 24 | $4,066 | 0.00% |
| 251 | AMERICAN TOWER | 03027X100 | 18 | $3,978 | 0.00% |
| 252 | UNITED PARCEL | UPS | 38 | $3,882 | 0.00% |
| 253 | ON HOLDING | H5919C104 | 73 | $3,800 | 0.00% |
| 254 | AMER SPORTS | AS | 97 | $3,760 | 0.00% |
| 255 | CHENIERE ENERGY | LNG | 15 | $3,653 | 0.00% |
| 256 | LYONDELLBASELL INDUSTRIE | LYB | 62 | $3,587 | 0.00% |
| 257 | TOMPKINS FINANCIAL | 890110109 | 57 | $3,576 | 0.00% |
| 258 | LULULEMON ATHLETICA | LULU | 15 | $3,564 | 0.00% |
| 259 | HEALTHCARE SELECT | 81369Y209 | 24 | $3,242 | 0.00% |
| 260 | WHIRLPOOL CORP | WHR-PA | 31 | $3,144 | 0.00% |
| 261 | LOCKHEED MARTIN | LMT | 7 | $3,030 | 0.00% |
| 262 | ISHARES 0-5 | 46429B747 | 29 | $3,008 | 0.00% |
| 263 | DIAMONDBACK ENERGY | FANG | 21 | $2,885 | 0.00% |
| 264 | SPDR INTERMEDIATE | 78464A672 | 100 | $2,882 | 0.00% |
| 265 | AMERICAN AIRLINES | 02376R102 | 250 | $2,805 | 0.00% |
| 266 | LENNAR CORP | LEN-B | 25 | $2,765 | 0.00% |
| 267 | ALARUM TECHNOLOGIES | ALAR | 200 | $2,706 | 0.00% |
| 268 | GAMESTOP CORP | GME-WT | 100 | $2,439 | 0.00% |
| 269 | ISHARES MSCI | 464287234 | 50 | $2,412 | 0.00% |
| 270 | FIRST TRUST | 33738R605 | 36 | $2,120 | 0.00% |
| 271 | XENIA HOTELS | XHR | 146 | $1,832 | 0.00% |
| 272 | PLUG POWER | PLUG | 1,134 | $1,690 | 0.00% |
| 273 | QUIDELORTHO CORP | QDEL | 55 | $1,585 | 0.00% |
| 274 | SPDR MORTGAGE | 78464A383 | 72 | $1,584 | 0.00% |
| 275 | COMCAST CORP | CCZ | 39 | $1,374 | 0.00% |
| 276 | DEVON ENERGY | 25179M103 | 40 | $1,257 | 0.00% |
| 277 | SPDR PORTFOLIO | 78464A375 | 37 | $1,240 | 0.00% |
| 278 | OUSTER INC | OUST | 51 | $1,237 | 0.00% |
| 279 | ISHARES CORE | 46434G103 | 19 | $1,154 | 0.00% |
| 280 | COMMUNICATION SERVICES | 81369Y852 | 10 | $1,094 | 0.00% |
| 281 | FINANCIAL SELECT | 81369Y605 | 20 | $1,060 | 0.00% |
| 282 | CRYO-CELL INTL | 228895108 | 200 | $1,038 | 0.00% |
| 283 | POINT BRIDGE | 26922A628 | 20 | $1,003 | 0.00% |
| 284 | GLOBAL X | 37954Y830 | 20 | $915 | 0.00% |
| 285 | GLOBAL X | 37954Y855 | 24 | $908 | 0.00% |
| 286 | MICRON TECHNOLOGY INC | MU | 7 | $863 | 0.00% |
| 287 | ISHARES SILVER | SLV | 23 | $755 | 0.00% |
| 288 | GLOBAL X | 37954Y657 | 35 | $664 | 0.00% |
| 289 | ISHARES NATIONAL | 464288414 | 6 | $629 | 0.00% |
| 290 | MARRIOTT VACATIONS | VAC | 8 | $592 | 0.00% |
| 291 | VANGUARD TOTAL | 921937835 | 8 | $591 | 0.00% |
| 292 | SCHRODINGER INC | SDGR | 28 | $563 | 0.00% |
| 293 | ADIENT PLC | ADNT | 28 | $544 | 0.00% |
| 294 | ISHARES RUSS | 464287473 | 4 | $531 | 0.00% |
| 295 | ARK 3D | 00214Q500 | 24 | $525 | 0.00% |
| 296 | SPDR NUVEEN | 78468R721 | 11 | $493 | 0.00% |
| 297 | ISHARES RUSSELL | 464287630 | 3 | $475 | 0.00% |
| 298 | CRISPR THERAPEUTICS | CRSP | 7 | $340 | 0.00% |
| 299 | VANGUARD MID | 922908512 | 2 | $329 | 0.00% |
| 300 | DWAVE QUANTUM | QBTS | 18 | $264 | 0.00% |
| 301 | FORD MOTOR | 345370860 | 22 | $233 | 0.00% |
| 302 | POWER REIT | PW-PA | 75 | $81 | 0.00% |