13F HOLDINGS REPORT
Compass Financial Services Inc
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002039088-25-000008
Total Value
$226.0M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A854 | 473,057 | $37.1M | 16.40% |
| 2 | WISDOMTREE US | WT | 323,502 | $28.8M | 12.73% |
| 3 | JPMORGAN | 46641Q837 | 446,972 | $22.7M | 10.03% |
| 4 | FIRST TRUST | 33739Q705 | 351,344 | $17.3M | 7.66% |
| 5 | INVESCO NASDAQ | IVZ | 55,992 | $13.8M | 6.12% |
| 6 | JPMORGAN | 46654Q203 | 193,941 | $11.2M | 4.94% |
| 7 | SPDR S&P | 78464A128 | 49,033 | $10.0M | 4.43% |
| 8 | INVESCO S&P | IVZ | 80,182 | $9.7M | 4.29% |
| 9 | ISHARES CORE | 46435U861 | 141,933 | $7.4M | 3.28% |
| 10 | SPDR BLOOMBERG | 78468R663 | 75,065 | $6.9M | 3.05% |
| 11 | FIRST TRUST | 336917109 | 126,899 | $5.5M | 2.44% |
| 12 | GLOBAL X | 37954Y475 | 129,647 | $5.1M | 2.25% |
| 13 | SPDR PORTFOLIO | 78464A409 | 43,382 | $4.5M | 2.01% |
| 14 | WISDOMTREE EQUITY | WT | 135,804 | $4.5M | 2.00% |
| 15 | INVESCO S&P | IVZ | 69,916 | $3.6M | 1.58% |
| 16 | INVESCO QQQ | IVZ | 5,094 | $3.1M | 1.35% |
| 17 | GLOBAL X | 37954Y269 | 85,238 | $2.5M | 1.11% |
| 18 | JPMORGAN HEDGED | 46654Q724 | 30,533 | $2.0M | 0.88% |
| 19 | CASEYS GENL | 147528103 | 3,472 | $2.0M | 0.87% |
| 20 | VANGUARD HIGH | 921946406 | 13,736 | $1.9M | 0.86% |
| 21 | WISDOMTREE FLOATING | WT | 33,449 | $1.7M | 0.74% |
| 22 | VANGUARD DIVIDEND | 921908844 | 7,346 | $1.6M | 0.70% |
| 23 | APPLE INC | AAPL | 5,932 | $1.5M | 0.67% |
| 24 | VANGUARD S&P | 922908363 | 2,268 | $1.4M | 0.61% |
| 25 | SPDR S&P | SPY | 1,762 | $1.2M | 0.52% |
| 26 | MICROSOFT CORP | MSFT | 1,857 | $961,931 | 0.43% |
| 27 | ISHARES RUSSELL | 464289438 | 3,433 | $939,434 | 0.42% |
| 28 | GLOBAL X | 37954Y483 | 50,414 | $857,545 | 0.38% |
| 29 | ISHARES CORE | 46434V621 | 11,580 | $788,386 | 0.35% |
| 30 | BERKSHIRE HATHAWAY | BRK-A | 1,417 | $712,383 | 0.32% |
| 31 | SPDR GOLD | GLDW | 7,940 | $607,012 | 0.27% |
| 32 | ALPHABET INC | GOOG | 2,039 | $495,730 | 0.22% |
| 33 | ISHARES CORE | 46432F842 | 5,477 | $478,234 | 0.21% |
| 34 | SPDR PORTFOLIO | 78464A508 | 8,268 | $457,466 | 0.20% |
| 35 | EXXON MOBIL | XOM | 3,766 | $424,668 | 0.19% |
| 36 | DEERE & CO | DE | 878 | $401,532 | 0.18% |
| 37 | ISHARES S&P | 464287408 | 1,885 | $389,256 | 0.17% |
| 38 | WALMART INC | WMT | 3,714 | $382,765 | 0.17% |
| 39 | ISHARES CORE | 46429B663 | 2,843 | $348,127 | 0.15% |
| 40 | TECHNOLOGY SELECT | 81369Y803 | 1,042 | $293,707 | 0.13% |
| 41 | ABBVIE INC | ABBV | 1,219 | $282,151 | 0.12% |
| 42 | VANGUARD TOTAL | 922908769 | 800 | $262,486 | 0.12% |
| 43 | VANGUARD MID | 922908629 | 869 | $255,194 | 0.11% |
| 44 | WELLS FARGO | 949746101 | 3,039 | $254,703 | 0.11% |
| 45 | INVESCO CEF | IVZ | 12,702 | $253,656 | 0.11% |
| 46 | FIRST TRUST | 33738R118 | 2,535 | $249,962 | 0.11% |
| 47 | INVESCO S&P | IVZ | 1,260 | $239,086 | 0.11% |
| 48 | ISHARES BITCOIN | IBIT | 3,576 | $232,440 | 0.10% |
| 49 | INVESCO S&P | IVZ | 2,188 | $229,613 | 0.10% |
| 50 | COCA COLA COMPANY | KO | 3,338 | $221,399 | 0.10% |
| 51 | INVESCO HIGH | IVZ | 9,459 | $199,262 | 0.09% |
| 52 | INNOVATOR U S | INHD | 4,062 | $196,138 | 0.09% |
| 53 | NVIDIA CORP | NVDA | 957 | $178,586 | 0.08% |
| 54 | ISHARES CORE | 464287150 | 1,191 | $173,434 | 0.08% |
| 55 | ENERGY SELECT | 81369Y506 | 1,865 | $166,647 | 0.07% |
| 56 | VANGUARD VALUE | 922908744 | 872 | $162,573 | 0.07% |
| 57 | ISHARES HIGH | BLK | 3,262 | $160,458 | 0.07% |
| 58 | FIRST TRUST | 33740U703 | 5,500 | $152,020 | 0.07% |
| 59 | VANGUARD FTSE | 921943858 | 2,536 | $151,941 | 0.07% |
| 60 | ROPER TECHNOLOGIES | ROP | 298 | $148,537 | 0.07% |
| 61 | ISHARES CORE | 464287200 | 220 | $147,026 | 0.07% |
| 62 | MCDONALDS CORP | MCD | 474 | $143,959 | 0.06% |
| 63 | ALPHABET INC | GOOG | 587 | $142,996 | 0.06% |
| 64 | MAIN STREET | 56035L104 | 2,246 | $142,817 | 0.06% |
| 65 | PROCTER & GAMBLE | 742718109 | 912 | $140,168 | 0.06% |
| 66 | PRINCIPAL FINANCIAL | PFG | 1,682 | $139,463 | 0.06% |
| 67 | TESLA INC | TSLA | 294 | $130,748 | 0.06% |
| 68 | AMAZON COM | AMZN | 562 | $123,398 | 0.05% |
| 69 | NETFLIX INC | NFLX | 100 | $119,892 | 0.05% |
| 70 | INNOVATOR U S | INHD | 2,505 | $107,590 | 0.05% |
| 71 | AT&T INC | T-PC | 3,542 | $100,025 | 0.04% |
| 72 | CROWDSTRIKE HOLDINGS | CRWD | 192 | $94,153 | 0.04% |
| 73 | ISHARES CORE | 464287226 | 920 | $92,246 | 0.04% |
| 74 | PURE STORAGE | 74624M102 | 1,027 | $86,073 | 0.04% |
| 75 | SPDR PORTFOLIO | 78464A805 | 1,048 | $84,551 | 0.04% |
| 76 | VERIZON COMMUNICATIONS | VZ | 1,917 | $84,248 | 0.04% |
| 77 | INNOVATOR U S | INHD | 1,968 | $82,695 | 0.04% |
| 78 | LPL FINANCIAL | 50212V100 | 246 | $81,708 | 0.04% |
| 79 | FIRST TRUST | 33734H106 | 1,745 | $80,686 | 0.04% |
| 80 | AMGEN INC | AMGN | 284 | $80,243 | 0.04% |
| 81 | ENTERPRISE PRODUCTS | 293792107 | 2,403 | $75,151 | 0.03% |
| 82 | GUARDIAN PHARMACY | 40145W101 | 2,848 | $74,703 | 0.03% |
| 83 | ISHARES RUSSELL | 464287614 | 146 | $68,517 | 0.03% |
| 84 | ISHARES CORE | 464287507 | 1,048 | $68,361 | 0.03% |
| 85 | SPDR SERIES | 78464A839 | 817 | $68,146 | 0.03% |
| 86 | VANGUARD HEALTH | 92204A504 | 261 | $67,795 | 0.03% |
| 87 | PUBLIC STORAGE | PSA-PS | 230 | $66,488 | 0.03% |
| 88 | SPDR SERIES | 78464A821 | 718 | $65,740 | 0.03% |
| 89 | ISHARES CORE | 464287804 | 544 | $64,653 | 0.03% |
| 90 | SHOPIFY INC | SHOP | 425 | $63,159 | 0.03% |
| 91 | GLOBAL X | 37960A438 | 626 | $62,891 | 0.03% |
| 92 | GOLDMAN SACHS | 38150K103 | 1,635 | $62,326 | 0.03% |
| 93 | BWX TECHNOLOGIES | BWXT | 331 | $61,036 | 0.03% |
| 94 | CAPITAL ONE | 14040H105 | 285 | $60,585 | 0.03% |
| 95 | SPDR DEVELOPED | 78463X889 | 1,387 | $59,346 | 0.03% |
| 96 | ISHARES S&P | 464287309 | 472 | $56,958 | 0.03% |
| 97 | ISHARES CORE | 46434V613 | 1,110 | $51,848 | 0.02% |
| 98 | INNOVATOR U S | INHD | 1,034 | $50,656 | 0.02% |
| 99 | VANGUARD FSTE | 922042858 | 923 | $50,027 | 0.02% |
| 100 | FIRST TRUST | 33733E104 | 533 | $49,924 | 0.02% |
| 101 | UNION PACIFIC CORP | UNP | 211 | $49,874 | 0.02% |
| 102 | VANGUARD TOTAL | 922042742 | 355 | $48,945 | 0.02% |
| 103 | ALTRIA GROUP | MO | 717 | $47,365 | 0.02% |
| 104 | SCHWAB US | 808524797 | 1,722 | $47,016 | 0.02% |
| 105 | ISHARES MSCI | 46429B697 | 489 | $46,559 | 0.02% |
| 106 | U S BANCORP DE | USB-PS | 957 | $46,243 | 0.02% |
| 107 | INDUSTRIAL SELECT | 81369Y704 | 294 | $45,359 | 0.02% |
| 108 | CATERPILLAR INC | CAT | 95 | $45,122 | 0.02% |
| 109 | CISCO SYSTEMS | CSCO | 649 | $44,405 | 0.02% |
| 110 | INVESCO ZACKS | IVZ | 388 | $42,623 | 0.02% |
| 111 | JOHNSON & JOHNSON | JNJ | 226 | $41,976 | 0.02% |
| 112 | VANGUARD SMALL | 922908611 | 196 | $40,885 | 0.02% |
| 113 | BUNGE GLOBAL | BG | 500 | $40,625 | 0.02% |
| 114 | GFL ENVIRONMENTAL | GFL | 820 | $38,852 | 0.02% |
| 115 | PEPSICO INC | PEP | 275 | $38,579 | 0.02% |
| 116 | INNOVATOR U S | INHD | 841 | $38,350 | 0.02% |
| 117 | KIMBERLY CLARK | KMB | 303 | $37,659 | 0.02% |
| 118 | PHILLIPS 66 | PSX | 275 | $37,406 | 0.02% |
| 119 | JOHNSON CONTROLS | G51502105 | 335 | $36,842 | 0.02% |
| 120 | MORGAN STANLEY | MS-PQ | 231 | $36,647 | 0.02% |
| 121 | TERADYNE INC | TER | 266 | $36,557 | 0.02% |
| 122 | INNOVATOR U S | INHD | 1,174 | $36,347 | 0.02% |
| 123 | GLOBAL X | 37954Y632 | 729 | $35,986 | 0.02% |
| 124 | ISHARES PFD | 464288687 | 1,137 | $35,948 | 0.02% |
| 125 | HEICO CORP | HEI-A | 110 | $35,540 | 0.02% |
| 126 | KYNDRYL HOLDINGS | KD | 1,171 | $35,165 | 0.02% |
| 127 | FIRST TRUST | 33738R506 | 518 | $34,827 | 0.02% |
| 128 | GOLDMAN SACHS | NVGLF | 266 | $34,704 | 0.02% |
| 129 | INTL BUSINESS | INTR | 120 | $33,976 | 0.02% |
| 130 | CORTEVA INC | CTVA | 501 | $33,898 | 0.01% |
| 131 | CUMMINS INC | CMI | 78 | $32,929 | 0.01% |
| 132 | PACER U S | 69374H857 | 724 | $31,697 | 0.01% |
| 133 | SPDR PORTFOLIO | 78464A847 | 551 | $31,512 | 0.01% |
| 134 | ISHARES SEMICONDUCTOR | 464287523 | 116 | $31,450 | 0.01% |
| 135 | SPDR GOLD | GLD | 82 | $29,149 | 0.01% |
| 136 | SPDR SERIES | 78464A763 | 208 | $29,130 | 0.01% |
| 137 | INNOVATOR GROWTH | INHD | 401 | $28,514 | 0.01% |
| 138 | INNOVATOR GROWTH | INHD | 486 | $27,610 | 0.01% |
| 139 | SPDR PORTFOLIO | 78468R853 | 591 | $27,398 | 0.01% |
| 140 | INNOVATIVE INDUSTRIAL | INHD | 511 | $27,376 | 0.01% |
| 141 | PACER US | 69374H881 | 463 | $26,609 | 0.01% |
| 142 | EVERGY INC | EVRG | 349 | $26,548 | 0.01% |
| 143 | EMERSON ELECTRIC | EMR | 200 | $26,236 | 0.01% |
| 144 | ISHARES GOLD | IAU | 359 | $26,124 | 0.01% |
| 145 | VANGUARD LARGE | 922908637 | 84 | $25,860 | 0.01% |
| 146 | BERKLEY W R | WRB-PH | 337 | $25,851 | 0.01% |
| 147 | UTILITIES SELECT | 81369Y886 | 296 | $25,814 | 0.01% |
| 148 | FIRST TRUST | 33739E108 | 1,380 | $25,180 | 0.01% |
| 149 | WALT DISNEY | 254687106 | 219 | $25,100 | 0.01% |
| 150 | CONSTELLATION ENERGY | CEG | 75 | $24,680 | 0.01% |
| 151 | O REILLY AUTOMOTIVE | 67103H107 | 225 | $24,257 | 0.01% |
| 152 | VISA INC | V | 67 | $22,905 | 0.01% |
| 153 | JPMORGAN | 46641Q332 | 396 | $22,612 | 0.01% |
| 154 | STEEL DYNAMICS INC | STLD | 162 | $22,588 | 0.01% |
| 155 | EVOLV TECHNOLOGIES | EVLVW | 2,930 | $22,122 | 0.01% |
| 156 | INNOVATOR EMERGING | INHD | 744 | $21,531 | 0.01% |
| 157 | FORTUNE BRANDS | FBIN | 400 | $21,356 | 0.01% |
| 158 | CSX CORP | CSX | 600 | $21,306 | 0.01% |
| 159 | FIRSTENERGY CORP | FE | 464 | $21,247 | 0.01% |
| 160 | BP PLC | BPPFF | 616 | $21,226 | 0.01% |
| 161 | SALESFORCE INC | CRM | 89 | $21,122 | 0.01% |
| 162 | ISHARES U S | 464287697 | 190 | $21,118 | 0.01% |
| 163 | MARRIOTT INTL | 571903202 | 81 | $21,066 | 0.01% |
| 164 | BLACKSTONE SECURED | BX | 768 | $20,015 | 0.01% |
| 165 | FISERV INC | FISV | 150 | $19,340 | 0.01% |
| 166 | CONOCOPHILLIPS | COP | 204 | $19,296 | 0.01% |
| 167 | CHEVRON CORP | CVX | 119 | $18,448 | 0.01% |
| 168 | FS KKR | FSK | 1,230 | $18,366 | 0.01% |
| 169 | INNOVATOR EQUITY | INHD | 625 | $17,956 | 0.01% |
| 170 | INVESCO S&P | IVZ | 243 | $17,819 | 0.01% |
| 171 | CVS HEALTH | CVS | 231 | $17,415 | 0.01% |
| 172 | JPMORGAN CHASE | VYLD | 55 | $17,349 | 0.01% |
| 173 | PIMCO DYNAMIC | 72201Y101 | 835 | $16,533 | 0.01% |
| 174 | MP MATERIALS | MP | 243 | $16,299 | 0.01% |
| 175 | TWILIO INC | TWLO | 160 | $16,014 | 0.01% |
| 176 | ADVISORSHARES PURE | 00768Y453 | 3,251 | $15,572 | 0.01% |
| 177 | SONY GROUP | SNEJF | 519 | $14,954 | 0.01% |
| 178 | VANGUARD REAL | 922908553 | 163 | $14,880 | 0.01% |
| 179 | MARVELL TECHNOLOGY | MRVL | 175 | $14,712 | 0.01% |
| 180 | CROWN CASTLE | CCI | 152 | $14,633 | 0.01% |
| 181 | L3HARRIS TECHNOLOGIES | LHX | 46 | $14,049 | 0.01% |
| 182 | INNOVATOR EMERGING | INHD | 421 | $13,980 | 0.01% |
| 183 | TARGET CORP | TGT | 154 | $13,814 | 0.01% |
| 184 | ISHARES BROAD | 46435U853 | 363 | $13,714 | 0.01% |
| 185 | FIRST TRUST | 33738R308 | 575 | $13,636 | 0.01% |
| 186 | KROGER CO | KR | 201 | $13,551 | 0.01% |
| 187 | NUCOR CORP | NUE | 100 | $13,543 | 0.01% |
| 188 | GE AEROSPACE | 369604301 | 45 | $13,537 | 0.01% |
| 189 | TECNOGLASS INC | TGLS | 200 | $13,408 | 0.01% |
| 190 | ADVANCED MICRO | AMD | 78 | $12,620 | 0.01% |
| 191 | VANGUARD TOTAL | 92203J407 | 234 | $11,596 | 0.01% |
| 192 | DUKE ENERGY | DUKB | 93 | $11,509 | 0.01% |
| 193 | ONEMAIN HLDGS | OMF | 204 | $11,496 | 0.01% |
| 194 | STMICROELECTRONICS N V | STMEF | 406 | $11,484 | 0.01% |
| 195 | ISHARES JPMORGAN | 464288281 | 116 | $11,085 | 0.00% |
| 196 | ALLSTATE CORP | ALL-PJ | 51 | $10,947 | 0.00% |
| 197 | SPDR EMERGING | 78463X509 | 230 | $10,754 | 0.00% |
| 198 | AGCO CORP | AGCO | 100 | $10,707 | 0.00% |
| 199 | UNITEDHEALTH GROUP | UNH | 31 | $10,704 | 0.00% |
| 200 | ALPS OSHARES | 00162Q387 | 187 | $10,573 | 0.00% |
| 201 | BAKER HUGHES | BKR | 216 | $10,524 | 0.00% |
| 202 | ZSCALER INC | ZS | 35 | $10,488 | 0.00% |
| 203 | ROCKWELL AUTOMATION | ROK | 30 | $10,479 | 0.00% |
| 204 | SPOTIFY TECHNOLOGY | SPOT | 15 | $10,470 | 0.00% |
| 205 | ARGENX SE | ARGX | 14 | $10,326 | 0.00% |
| 206 | ENERGY TRANSFER | ET-PI | 577 | $9,901 | 0.00% |
| 207 | ISHARES RUSSELL | 464287499 | 101 | $9,752 | 0.00% |
| 208 | 3M COMPANY | MMM | 62 | $9,621 | 0.00% |
| 209 | SOUTHERN COMPANY | SOMN | 101 | $9,554 | 0.00% |
| 210 | MARATHON PETROLEUM | MARA | 48 | $9,252 | 0.00% |
| 211 | INNOVATOR GROWTH | INHD | 312 | $8,945 | 0.00% |
| 212 | WARNER BROS | WBD | 447 | $8,730 | 0.00% |
| 213 | SPDR S&P | 78464A797 | 144 | $8,550 | 0.00% |
| 214 | LOWES COMPANIES | 548661107 | 34 | $8,545 | 0.00% |
| 215 | ARM HOLDINGS | 042068205 | 59 | $8,348 | 0.00% |
| 216 | INNOVATOR INTL | INHD | 255 | $8,335 | 0.00% |
| 217 | JACK HENRY | 426281101 | 55 | $8,219 | 0.00% |
| 218 | WELLTOWER INC | WELL | 46 | $8,210 | 0.00% |
| 219 | VANGUARD GROWTH | 922908736 | 17 | $8,153 | 0.00% |
| 220 | SECTOR CONSUMER | 81369Y308 | 101 | $7,945 | 0.00% |
| 221 | ROBLOX CORP | RBLX | 55 | $7,619 | 0.00% |
| 222 | PALANTIR TECHNOLOGIES | PLTR | 41 | $7,479 | 0.00% |
| 223 | TJX COS | 872540109 | 50 | $7,227 | 0.00% |
| 224 | INNOVATOR U S | INHD | 187 | $7,173 | 0.00% |
| 225 | COTERRA ENERGY | CTRA | 303 | $7,160 | 0.00% |
| 226 | GLOBAL X | 37954Y715 | 200 | $7,086 | 0.00% |
| 227 | ESSENT GROUP | ESNT | 110 | $6,992 | 0.00% |
| 228 | SNOWFLAKE INC | SNOW | 31 | $6,992 | 0.00% |
| 229 | META PLATFORMS | META | 9 | $6,647 | 0.00% |
| 230 | INNOVATOR GROWTH | INHD | 125 | $6,581 | 0.00% |
| 231 | EPR PROPERTIES | 26884U109 | 109 | $6,352 | 0.00% |
| 232 | NIKE INC | NKE | 91 | $6,325 | 0.00% |
| 233 | IQVIA HOLDINGS | IQV | 29 | $5,508 | 0.00% |
| 234 | CHENIERE ENERGY | LNG | 102 | $5,463 | 0.00% |
| 235 | ISHARES RUSS | 464287473 | 39 | $5,451 | 0.00% |
| 236 | PROLOGIS INC | PLDGP | 47 | $5,366 | 0.00% |
| 237 | MASTERBRAND INC | MBC | 400 | $5,268 | 0.00% |
| 238 | MICROCHIP TECHNOLOGY INC | MCHPP | 80 | $5,166 | 0.00% |
| 239 | ISHARES RUSSELL | 464287481 | 35 | $4,984 | 0.00% |
| 240 | CONAGRA BRANDS | CAG | 272 | $4,972 | 0.00% |
| 241 | ISHARES MSCI | 464288273 | 64 | $4,910 | 0.00% |
| 242 | LAMB WESTON | LW | 79 | $4,598 | 0.00% |
| 243 | BECTON DICKINSON | BDX | 24 | $4,443 | 0.00% |
| 244 | KEYSIGHT TECHNOLOGIES | KEYS | 25 | $4,373 | 0.00% |
| 245 | STURM RUGER | RGR | 100 | $4,347 | 0.00% |
| 246 | AMPLIFY CYBERSECURITY | 032108664 | 50 | $4,297 | 0.00% |
| 247 | STARBUCKS CORP | SBUX | 46 | $3,929 | 0.00% |
| 248 | TOMPKINS FINANCIAL | 890110109 | 58 | $3,809 | 0.00% |
| 249 | AMERICAN TOWER | 03027X100 | 18 | $3,462 | 0.00% |
| 250 | AMER SPORTS | AS | 97 | $3,371 | 0.00% |
| 251 | HEALTHCARE SELECT | 81369Y209 | 24 | $3,349 | 0.00% |
| 252 | FIRST TRUST | 33740F755 | 100 | $3,342 | 0.00% |
| 253 | LOCKHEED MARTIN | LMT | 7 | $3,288 | 0.00% |
| 254 | API GROUP | APG | 94 | $3,231 | 0.00% |
| 255 | ON HOLDING | H5919C104 | 73 | $3,092 | 0.00% |
| 256 | ISHARES 0-5 | 46429B747 | 30 | $3,056 | 0.00% |
| 257 | BENTLEY SYSTEMS | BSY | 58 | $2,990 | 0.00% |
| 258 | SPDR INTERMEDIATE | 78464A672 | 101 | $2,924 | 0.00% |
| 259 | GAMESTOP CORP | GME-WT | 100 | $2,728 | 0.00% |
| 260 | ISHARES MSCI | 464287234 | 50 | $2,670 | 0.00% |
| 261 | PLUG POWER | PLUG | 1,134 | $2,642 | 0.00% |
| 262 | SUPER MICRO | SMCI | 50 | $2,397 | 0.00% |
| 263 | DAVE INC | 23834J201 | 12 | $2,392 | 0.00% |
| 264 | ISHARES CORE | 46435G672 | 46 | $2,357 | 0.00% |
| 265 | FIRST TRUST | 33738R605 | 36 | $2,220 | 0.00% |
| 266 | NEBIUS GROUP | NBIS | 19 | $2,133 | 0.00% |
| 267 | SPDR PORTFOLIO | 78464A474 | 69 | $2,075 | 0.00% |
| 268 | XENIA HOTELS | XHR | 147 | $2,021 | 0.00% |
| 269 | ISHARES S&P | 464287887 | 14 | $1,981 | 0.00% |
| 270 | PFIZER INC | PFE | 69 | $1,759 | 0.00% |
| 271 | ORACLE CORP | ORCL-PD | 6 | $1,687 | 0.00% |
| 272 | SPDR MORTGAGE | 78464A383 | 72 | $1,622 | 0.00% |
| 273 | QUIDELORTHO CORP | QDEL | 55 | $1,620 | 0.00% |
| 274 | FIRST TRUST | 33737A108 | 10 | $1,511 | 0.00% |
| 275 | GLOBAL X | 37954Y871 | 31 | $1,467 | 0.00% |
| 276 | DEVON ENERGY | 25179M103 | 40 | $1,396 | 0.00% |
| 277 | BNY MELLON | 05588W108 | 223 | $1,392 | 0.00% |
| 278 | OUSTER INC | OUST | 51 | $1,380 | 0.00% |
| 279 | FIRST TRUST | 33738R720 | 25 | $1,322 | 0.00% |
| 280 | ISHARES CORE | 46434G103 | 19 | $1,268 | 0.00% |
| 281 | SPDR PORTFOLIO | 78464A375 | 37 | $1,266 | 0.00% |
| 282 | GLOBAL X | 37954Y830 | 20 | $1,223 | 0.00% |
| 283 | FIRST TRUST | 33740U760 | 50 | $1,208 | 0.00% |
| 284 | COMMUNICATION SERVICES | 81369Y852 | 10 | $1,198 | 0.00% |
| 285 | MICRON TECHNOLOGY INC | MU | 7 | $1,171 | 0.00% |
| 286 | SCHWAB FUNDAMENTAL | 808524771 | 44 | $1,162 | 0.00% |
| 287 | FINANCIAL SELECT | 81369Y605 | 20 | $1,094 | 0.00% |
| 288 | POINT BRIDGE | 26922A628 | 20 | $1,050 | 0.00% |
| 289 | SCHWAB US | 808524201 | 37 | $977 | 0.00% |
| 290 | ISHARES SILVER | SLV | 23 | $975 | 0.00% |
| 291 | SCHWAB INTL | 808524805 | 38 | $885 | 0.00% |
| 292 | SCHWAB 5-10 | 808524698 | 38 | $877 | 0.00% |
| 293 | FIRST TRUST | 33733E732 | 50 | $844 | 0.00% |
| 294 | SCHWAB FUNDAMENTAL | 808524755 | 18 | $773 | 0.00% |
| 295 | SCHWAB FUNDAMENTAL | 808524730 | 21 | $759 | 0.00% |
| 296 | SCHWAB FUNDAMENTAL | 808524763 | 24 | $750 | 0.00% |
| 297 | GLOBAL X | 37954Y657 | 36 | $696 | 0.00% |
| 298 | ADIENT PLC | ADNT | 28 | $673 | 0.00% |
| 299 | ISHARES NATIONAL | 464288414 | 6 | $646 | 0.00% |
| 300 | SCHWAB INTERMEDIATE | 808524854 | 25 | $628 | 0.00% |
| 301 | SCHWAB MORTGAGE | 808524615 | 24 | $617 | 0.00% |
| 302 | VANGUARD TOTAL | 921937835 | 8 | $603 | 0.00% |
| 303 | SCHWAB EMERGING | 808524706 | 17 | $567 | 0.00% |
| 304 | SCHRODINGER INC | SDGR | 28 | $562 | 0.00% |
| 305 | SCHWAB US | 808524607 | 20 | $560 | 0.00% |
| 306 | MARRIOTT VACATIONS | VAC | 8 | $545 | 0.00% |
| 307 | ISHARES RUSSELL | 464287630 | 3 | $535 | 0.00% |
| 308 | SPDR NUVEEN | 78468R721 | 11 | $507 | 0.00% |
| 309 | CRISPR THERAPEUTICS | CRSP | 7 | $454 | 0.00% |
| 310 | DWAVE QUANTUM | QBTS | 18 | $445 | 0.00% |
| 311 | SCHWAB FUNDAMENTAL | 808524748 | 9 | $401 | 0.00% |
| 312 | VANGUARD MID | 922908512 | 2 | $351 | 0.00% |
| 313 | SCHWAB INTL | 808524888 | 7 | $319 | 0.00% |
| 314 | FORD MOTOR | 345370860 | 22 | $260 | 0.00% |
| 315 | XTRACKERS | 233051846 | 9 | $212 | 0.00% |
| 316 | SCHWAB US | 808524870 | 7 | $189 | 0.00% |
| 317 | SCHWAB US | 808524847 | 8 | $174 | 0.00% |
| 318 | SPDR BLOOMBERG | 78464A391 | 8 | $171 | 0.00% |
| 319 | SCHWAB US | 808524300 | 3 | $96 | 0.00% |
| 320 | ISHARES MBS | 464288588 | 1 | $95 | 0.00% |
| 321 | POWER REIT | PW-PA | 75 | $76 | 0.00% |
| 322 | VANECK JPM | 92189H300 | 1 | $26 | 0.00% |
| 323 | ISHARES U S | 46429B267 | 1 | $23 | 0.00% |