13F HOLDINGS REPORT
Compass Financial Services Inc
Quarter ended Q4 2025 · Filed February 27, 2026 · Accession 0002039088-26-000001
Total Value
$232.0M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET | 78464A854 | 477,690 | $38.3M | 16.52% |
| 2 | WISDOMTREE US | WT | 325,552 | $29.1M | 12.55% |
| 3 | JPMORGAN | 46641Q837 | 444,855 | $22.5M | 9.70% |
| 4 | FIRST TRUST | 33739Q705 | 351,034 | $17.3M | 7.44% |
| 5 | INVESCO NASDAQ | IVZ | 57,912 | $14.6M | 6.31% |
| 6 | JPMORGAN | 46654Q203 | 204,503 | $11.9M | 5.12% |
| 7 | STATE STREET | 78464A128 | 49,204 | $10.4M | 4.47% |
| 8 | INVESCO S&P | IVZ | 84,848 | $10.1M | 4.36% |
| 9 | ISHARES CORE | 46435U861 | 154,258 | $8.2M | 3.53% |
| 10 | STATE STREET | 78468R663 | 74,585 | $6.8M | 2.94% |
| 11 | FIRST TRUST | 336917109 | 136,155 | $6.0M | 2.60% |
| 12 | GLOBAL X | 37954Y475 | 136,107 | $5.5M | 2.38% |
| 13 | STATE STREET | 78464A409 | 47,943 | $5.1M | 2.20% |
| 14 | WISDOMTREE EQUITY | WT | 147,838 | $4.9M | 2.10% |
| 15 | INVESCO S&P | IVZ | 71,111 | $3.6M | 1.56% |
| 16 | INVESCO QQQ | IVZ | 5,083 | $3.1M | 1.35% |
| 17 | GLOBAL X | 37954Y269 | 86,458 | $2.4M | 1.02% |
| 18 | JPMORGAN HEDGED | 46654Q724 | 32,097 | $2.1M | 0.92% |
| 19 | VANGUARD HIGH | 921946406 | 14,324 | $2.1M | 0.89% |
| 20 | CASEYS GENL | 147528103 | 3,435 | $1.9M | 0.82% |
| 21 | WISDOMTREE FLOATING | WT | 35,764 | $1.8M | 0.78% |
| 22 | APPLE INC | AAPL | 5,936 | $1.6M | 0.70% |
| 23 | VANGUARD DIVIDEND | 921908844 | 7,271 | $1.6M | 0.69% |
| 24 | VANGUARD S&P | 922908363 | 2,179 | $1.4M | 0.59% |
| 25 | SPDR S&P | SPY | 1,698 | $1.2M | 0.50% |
| 26 | GLOBAL X | 37954Y483 | 57,522 | $1.0M | 0.44% |
| 27 | ISHARES RUSSELL | 464289438 | 3,434 | $951,054 | 0.41% |
| 28 | MICROSOFT CORP | MSFT | 1,858 | $898,800 | 0.39% |
| 29 | ISHARES CORE | 46434V621 | 11,607 | $805,737 | 0.35% |
| 30 | BERKSHIRE HATHAWAY | BRK-A | 1,417 | $712,255 | 0.31% |
| 31 | ALPHABET INC | GOOG | 2,039 | $638,276 | 0.28% |
| 32 | ISHARES CORE | 46432F842 | 6,136 | $548,892 | 0.24% |
| 33 | STATE STREET | 78464A508 | 8,281 | $470,440 | 0.20% |
| 34 | WALMART INC | WMT | 3,714 | $413,776 | 0.18% |
| 35 | DEERE & CO | DE | 880 | $409,775 | 0.18% |
| 36 | ISHARES CORE | 46429B663 | 3,331 | $405,085 | 0.17% |
| 37 | ISHARES S&P | 464287408 | 1,885 | $399,736 | 0.17% |
| 38 | STATE STREET | 81369Y803 | 2,087 | $300,472 | 0.13% |
| 39 | WELLS FARGO | 949746101 | 3,047 | $283,994 | 0.12% |
| 40 | ABBVIE INC | ABBV | 1,226 | $280,098 | 0.12% |
| 41 | FIRST TRUST | 33738R118 | 2,776 | $268,851 | 0.12% |
| 42 | INVESCO CEF | IVZ | 12,897 | $256,389 | 0.11% |
| 43 | VANGUARD MID | 922908629 | 875 | $254,015 | 0.11% |
| 44 | INVESCO S&P | IVZ | 1,263 | $241,975 | 0.10% |
| 45 | GLOBAL X | 37954Y632 | 4,659 | $236,936 | 0.10% |
| 46 | COCA COLA COMPANY | KO | 3,364 | $235,198 | 0.10% |
| 47 | EXXON MOBIL | XOM | 1,952 | $234,931 | 0.10% |
| 48 | VANGUARD TOTAL | 922908769 | 701 | $234,926 | 0.10% |
| 49 | INVESCO S&P | IVZ | 2,189 | $224,168 | 0.10% |
| 50 | NVIDIA CORP | NVDA | 1,157 | $215,827 | 0.09% |
| 51 | INNOVATOR U S | INHD | 4,062 | $200,054 | 0.09% |
| 52 | ALPHABET INC | GOOG | 588 | $184,364 | 0.08% |
| 53 | ISHARES CORE | 464287150 | 1,195 | $177,633 | 0.08% |
| 54 | STATE STREET | 81369Y506 | 3,755 | $167,892 | 0.07% |
| 55 | VANGUARD VALUE | 922908744 | 879 | $167,859 | 0.07% |
| 56 | VANGUARD FTSE | 921943858 | 2,578 | $161,045 | 0.07% |
| 57 | ISHARES HIGH | BLK | 3,262 | $158,794 | 0.07% |
| 58 | FIRST TRUST | 33740U703 | 5,500 | $155,320 | 0.07% |
| 59 | PRINCIPAL FINANCIAL | PFG | 1,693 | $149,302 | 0.06% |
| 60 | MCDONALDS CORP | MCD | 475 | $145,044 | 0.06% |
| 61 | MAIN STREET | 56035L104 | 2,286 | $138,056 | 0.06% |
| 62 | AMAZON COM | AMZN | 586 | $135,260 | 0.06% |
| 63 | PROFESSIONALLY MANAGED | 74316P579 | 2,035 | $133,313 | 0.06% |
| 64 | ROPER TECHNOLOGIES | ROP | 298 | $132,803 | 0.06% |
| 65 | PROCTER & GAMBLE | 742718109 | 852 | $122,137 | 0.05% |
| 66 | ISHARES CORE | 464287200 | 165 | $113,148 | 0.05% |
| 67 | INNOVATOR U S | INHD | 2,505 | $109,515 | 0.05% |
| 68 | CROWDSTRIKE HOLDINGS | CRWD | 212 | $99,377 | 0.04% |
| 69 | NETFLIX INC | NFLX | 1,000 | $93,760 | 0.04% |
| 70 | AMGEN INC | AMGN | 286 | $93,731 | 0.04% |
| 71 | ISHARES CORE | 464287226 | 929 | $92,739 | 0.04% |
| 72 | AT&T INC | T-PC | 3,566 | $88,574 | 0.04% |
| 73 | LPL FINANCIAL | 50212V100 | 246 | $87,795 | 0.04% |
| 74 | STATE STREET | 78464A805 | 1,051 | $86,745 | 0.04% |
| 75 | GUARDIAN PHARMACY | 40145W101 | 2,848 | $85,696 | 0.04% |
| 76 | INNOVATOR U S | INHD | 1,968 | $85,372 | 0.04% |
| 77 | FIRST TRUST | 33734H106 | 1,757 | $80,959 | 0.03% |
| 78 | ENTERPRISE PRODUCTS | 293792107 | 2,444 | $78,351 | 0.03% |
| 79 | VERIZON COMMUNICATIONS | VZ | 1,773 | $72,200 | 0.03% |
| 80 | GOLDMAN SACHS | 38150K103 | 1,635 | $69,569 | 0.03% |
| 81 | PURE STORAGE | 74624M102 | 1,035 | $69,355 | 0.03% |
| 82 | CAPITAL ONE | 14040H105 | 286 | $69,326 | 0.03% |
| 83 | ISHARES RUSSELL | 464287614 | 146 | $69,302 | 0.03% |
| 84 | STATE STREET | 78464A839 | 817 | $69,159 | 0.03% |
| 85 | SHOPIFY INC | SHOP | 425 | $68,413 | 0.03% |
| 86 | VANGUARD HEALTH | 92204A504 | 234 | $67,492 | 0.03% |
| 87 | STATE STREET | 78464A821 | 718 | $66,365 | 0.03% |
| 88 | GLOBAL X | 37960A438 | 633 | $63,331 | 0.03% |
| 89 | SPDR DEVELOPED | 78463X889 | 1,400 | $62,160 | 0.03% |
| 90 | BWX TECHNOLOGIES | BWXT | 332 | $57,300 | 0.02% |
| 91 | CATERPILLAR INC | CAT | 95 | $54,271 | 0.02% |
| 92 | INNOVATOR U S | INHD | 1,034 | $51,741 | 0.02% |
| 93 | ISHARES CORE | 46434V613 | 1,110 | $51,659 | 0.02% |
| 94 | U S BANCORP DE | USB-PS | 961 | $51,275 | 0.02% |
| 95 | ISHARES BITCOIN | IBIT | 1,025 | $50,891 | 0.02% |
| 96 | VANGUARD FSTE | 922042858 | 941 | $50,599 | 0.02% |
| 97 | VANGUARD TOTAL | 922042742 | 355 | $50,103 | 0.02% |
| 98 | CISCO SYSTEMS | CSCO | 650 | $50,074 | 0.02% |
| 99 | SPDR GOLD | GLD | 122 | $48,350 | 0.02% |
| 100 | ISHARES S&P | 464287309 | 391 | $48,208 | 0.02% |
| 101 | SCHWAB US | 808524797 | 1,722 | $47,239 | 0.02% |
| 102 | JOHNSON & JOHNSON | JNJ | 227 | $47,021 | 0.02% |
| 103 | STATE STREET | 81369Y704 | 300 | $46,554 | 0.02% |
| 104 | ISHARES MSCI | 46429B697 | 491 | $46,272 | 0.02% |
| 105 | BUNGE GLOBAL | BG | 504 | $44,864 | 0.02% |
| 106 | INVESCO ZACKS | IVZ | 388 | $42,992 | 0.02% |
| 107 | VANGUARD SMALL | 922908611 | 198 | $41,878 | 0.02% |
| 108 | ALTRIA GROUP | MO | 717 | $41,342 | 0.02% |
| 109 | MORGAN STANLEY | MS-PQ | 232 | $41,179 | 0.02% |
| 110 | ISHARES SEMICONDUCTOR | 464287523 | 134 | $40,354 | 0.02% |
| 111 | JOHNSON CONTROLS | G51502105 | 336 | $40,274 | 0.02% |
| 112 | TESLA INC | TSLA | 89 | $40,026 | 0.02% |
| 113 | CUMMINS INC | CMI | 78 | $39,952 | 0.02% |
| 114 | PEPSICO INC | PEP | 275 | $39,426 | 0.02% |
| 115 | INNOVATOR U S | INHD | 841 | $39,048 | 0.02% |
| 116 | PUBLIC STORAGE | PSA-PS | 149 | $38,654 | 0.02% |
| 117 | UNION PACIFIC CORP | UNP | 162 | $37,394 | 0.02% |
| 118 | INNOVATOR U S | INHD | 1,174 | $37,217 | 0.02% |
| 119 | INTL BUSINESS | INTR | 121 | $35,861 | 0.02% |
| 120 | ISHARES PFD | 464288687 | 1,158 | $35,860 | 0.02% |
| 121 | PHILLIPS 66 | PSX | 277 | $35,797 | 0.02% |
| 122 | GOLDMAN SACHS | NVGLF | 267 | $35,349 | 0.02% |
| 123 | GFL ENVIRONMENTAL | GFL | 820 | $35,219 | 0.02% |
| 124 | CORTEVA INC | CTVA | 503 | $33,688 | 0.01% |
| 125 | ISHARES CORE | 464287804 | 276 | $33,214 | 0.01% |
| 126 | ISHARES CORE | 464287507 | 501 | $33,083 | 0.01% |
| 127 | SPDR GOLD | GLDW | 385 | $32,867 | 0.01% |
| 128 | PACER U S | 69374H857 | 724 | $32,124 | 0.01% |
| 129 | STATE STREET | 78464A847 | 553 | $32,027 | 0.01% |
| 130 | ISHARES GOLD | IAU | 359 | $29,140 | 0.01% |
| 131 | INNOVATOR GROWTH | INHD | 401 | $29,121 | 0.01% |
| 132 | INNOVATOR GROWTH | INHD | 486 | $28,149 | 0.01% |
| 133 | STATE STREET | 78468R853 | 594 | $27,854 | 0.01% |
| 134 | STEEL DYNAMICS INC | STLD | 162 | $27,451 | 0.01% |
| 135 | EMERSON ELECTRIC | EMR | 201 | $26,654 | 0.01% |
| 136 | CONSTELLATION ENERGY | CEG | 75 | $26,523 | 0.01% |
| 137 | VANGUARD LARGE | 922908637 | 84 | $26,443 | 0.01% |
| 138 | KYNDRYL HOLDINGS | KD | 971 | $25,790 | 0.01% |
| 139 | EVERGY INC | EVRG | 353 | $25,556 | 0.01% |
| 140 | CONOCOPHILLIPS | COP | 272 | $25,418 | 0.01% |
| 141 | STATE STREET | 81369Y886 | 592 | $25,272 | 0.01% |
| 142 | WALT DISNEY | 254687106 | 219 | $24,940 | 0.01% |
| 143 | FIRST TRUST | 33733E104 | 267 | $24,661 | 0.01% |
| 144 | TERADYNE INC | TER | 125 | $24,232 | 0.01% |
| 145 | BERKLEY W R | WRB-PH | 343 | $24,023 | 0.01% |
| 146 | SALESFORCE INC | CRM | 89 | $23,616 | 0.01% |
| 147 | VISA INC | V | 67 | $23,578 | 0.01% |
| 148 | TWILIO INC | TWLO | 160 | $22,758 | 0.01% |
| 149 | INNOVATOR EMERGING | INHD | 744 | $22,059 | 0.01% |
| 150 | CSX CORP | CSX | 600 | $21,750 | 0.01% |
| 151 | BP PLC | BPPFF | 625 | $21,703 | 0.01% |
| 152 | EVOLV TECHNOLOGIES | EVLVW | 2,930 | $20,979 | 0.01% |
| 153 | FIRSTENERGY CORP | FE | 468 | $20,955 | 0.01% |
| 154 | ISHARES U S | 464287697 | 192 | $20,763 | 0.01% |
| 155 | O REILLY AUTOMOTIVE | 67103H107 | 225 | $20,522 | 0.01% |
| 156 | FIRST TRUST | 33738R506 | 291 | $20,208 | 0.01% |
| 157 | STATE STREET | 78464A763 | 141 | $19,622 | 0.01% |
| 158 | CVS HEALTH | CVS | 231 | $18,332 | 0.01% |
| 159 | INNOVATOR EQUITY | INHD | 625 | $18,166 | 0.01% |
| 160 | CHEVRON CORP | CVX | 119 | $18,132 | 0.01% |
| 161 | JPMORGAN CHASE | VYLD | 55 | $17,808 | 0.01% |
| 162 | INVESCO S&P | IVZ | 244 | $17,416 | 0.01% |
| 163 | ADVANCED MICRO | AMD | 78 | $16,704 | 0.01% |
| 164 | MARRIOTT INTL | 571903202 | 53 | $16,444 | 0.01% |
| 165 | NUCOR CORP | NUE | 100 | $16,311 | 0.01% |
| 166 | ADVISORSHARES PURE | 00768Y453 | 3,251 | $15,345 | 0.01% |
| 167 | ISHARES SILVER | SLV | 237 | $15,268 | 0.01% |
| 168 | TARGET CORP | TGT | 154 | $15,054 | 0.01% |
| 169 | PACER US | 69374H881 | 250 | $15,043 | 0.01% |
| 170 | MARVELL TECHNOLOGY | MRVL | 175 | $14,882 | 0.01% |
| 171 | PIMCO DYNAMIC | 72201Y101 | 835 | $14,788 | 0.01% |
| 172 | INNOVATOR EMERGING | INHD | 421 | $14,226 | 0.01% |
| 173 | MP MATERIALS | MP | 278 | $14,044 | 0.01% |
| 174 | ONEMAIN HLDGS | OMF | 207 | $14,001 | 0.01% |
| 175 | GE AEROSPACE | 369604301 | 45 | $13,861 | 0.01% |
| 176 | ISHARES BROAD | 46435U853 | 363 | $13,574 | 0.01% |
| 177 | L3HARRIS TECHNOLOGIES | LHX | 46 | $13,504 | 0.01% |
| 178 | SONY GROUP | SNEJF | 521 | $13,330 | 0.01% |
| 179 | FIRST TRUST | 33739E108 | 697 | $12,692 | 0.01% |
| 180 | KROGER CO | KR | 202 | $12,625 | 0.01% |
| 181 | ARGENX SE | ARGX | 14 | $11,773 | 0.01% |
| 182 | ROCKWELL AUTOMATION | ROK | 30 | $11,704 | 0.01% |
| 183 | VANGUARD TOTAL | 92203J407 | 241 | $11,630 | 0.01% |
| 184 | ISHARES JPMORGAN | 464288281 | 118 | $11,397 | 0.00% |
| 185 | JPMORGAN | 46641Q332 | 198 | $11,334 | 0.00% |
| 186 | BLACKSTONE SECURED | BX | 421 | $11,091 | 0.00% |
| 187 | DUKE ENERGY | DUKB | 93 | $10,901 | 0.00% |
| 188 | ALPS OSHARES | 00162Q387 | 187 | $10,790 | 0.00% |
| 189 | SPDR EMERGING | 78463X509 | 230 | $10,774 | 0.00% |
| 190 | ALLSTATE CORP | ALL-PJ | 51 | $10,616 | 0.00% |
| 191 | AGCO CORP | AGCO | 100 | $10,432 | 0.00% |
| 192 | UNITEDHEALTH GROUP | UNH | 31 | $10,233 | 0.00% |
| 193 | JACK HENRY | 426281101 | 55 | $10,102 | 0.00% |
| 194 | FISERV INC | FISV | 150 | $10,076 | 0.00% |
| 195 | FORTUNE BRANDS | FBIN | 200 | $10,004 | 0.00% |
| 196 | 3M COMPANY | MMM | 62 | $9,926 | 0.00% |
| 197 | BAKER HUGHES | BKR | 216 | $9,837 | 0.00% |
| 198 | ENERGY TRANSFER | ET-PI | 588 | $9,701 | 0.00% |
| 199 | FS KKR | FSK | 643 | $9,529 | 0.00% |
| 200 | INNOVATOR GROWTH | INHD | 312 | $9,117 | 0.00% |
| 201 | INNOVATIVE INDUSTRIAL | INHD | 192 | $9,090 | 0.00% |
| 202 | SOUTHERN COMPANY | SOMN | 102 | $8,866 | 0.00% |
| 203 | STATE STREET | 78464A797 | 145 | $8,790 | 0.00% |
| 204 | SPOTIFY TECHNOLOGY | SPOT | 15 | $8,711 | 0.00% |
| 205 | WELLTOWER INC | WELL | 46 | $8,586 | 0.00% |
| 206 | INNOVATOR INTL | INHD | 255 | $8,545 | 0.00% |
| 207 | VANGUARD GROWTH | 922908736 | 17 | $8,294 | 0.00% |
| 208 | LOWES COMPANIES | 548661107 | 34 | $8,199 | 0.00% |
| 209 | COTERRA ENERGY | CTRA | 305 | $8,036 | 0.00% |
| 210 | STATE STREET | 81369Y308 | 102 | $7,939 | 0.00% |
| 211 | ZSCALER INC | ZS | 35 | $7,872 | 0.00% |
| 212 | MARATHON PETROLEUM | MARA | 48 | $7,806 | 0.00% |
| 213 | TJX COS | 872540109 | 50 | $7,702 | 0.00% |
| 214 | INNOVATOR U S | INHD | 187 | $7,315 | 0.00% |
| 215 | PALANTIR TECHNOLOGIES | PLTR | 41 | $7,288 | 0.00% |
| 216 | VANGUARD REAL | 922908553 | 82 | $7,267 | 0.00% |
| 217 | GLOBAL X | 37954Y715 | 200 | $7,246 | 0.00% |
| 218 | ESSENT GROUP | ESNT | 110 | $7,151 | 0.00% |
| 219 | FIRST TRUST | 33738R308 | 292 | $6,893 | 0.00% |
| 220 | SNOWFLAKE INC | SNOW | 31 | $6,800 | 0.00% |
| 221 | INNOVATOR GROWTH | INHD | 125 | $6,713 | 0.00% |
| 222 | IQVIA HOLDINGS | IQV | 29 | $6,537 | 0.00% |
| 223 | ARM HOLDINGS | 042068205 | 59 | $6,449 | 0.00% |
| 224 | PROLOGIS INC | PLDGP | 47 | $6,029 | 0.00% |
| 225 | META PLATFORMS | META | 9 | $5,979 | 0.00% |
| 226 | GE VERNOVA | GEV | 9 | $5,882 | 0.00% |
| 227 | NIKE INC | NKE | 91 | $5,810 | 0.00% |
| 228 | EPR PROPERTIES | 26884U109 | 111 | $5,557 | 0.00% |
| 229 | ISHARES RUSS | 464287473 | 39 | $5,508 | 0.00% |
| 230 | ISHARES U S | 464288851 | 60 | $5,394 | 0.00% |
| 231 | MICROCHIP TECHNOLOGY INC | MCHPP | 80 | $5,126 | 0.00% |
| 232 | KEYSIGHT TECHNOLOGIES | KEYS | 25 | $5,080 | 0.00% |
| 233 | BECTON DICKINSON | BDX | 24 | $4,631 | 0.00% |
| 234 | ROBLOX CORP | RBLX | 55 | $4,457 | 0.00% |
| 235 | TOMPKINS FINANCIAL | 890110109 | 58 | $4,212 | 0.00% |
| 236 | AMPLIFY CYBERSECURITY | 032108664 | 50 | $3,982 | 0.00% |
| 237 | STARBUCKS CORP | SBUX | 47 | $3,938 | 0.00% |
| 238 | STMICROELECTRONICS N V | STMEF | 144 | $3,743 | 0.00% |
| 239 | STATE STREET | 81369Y209 | 24 | $3,730 | 0.00% |
| 240 | AMER SPORTS | AS | 97 | $3,623 | 0.00% |
| 241 | API GROUP | APG | 94 | $3,596 | 0.00% |
| 242 | FIRST TRUST | 33740F755 | 100 | $3,426 | 0.00% |
| 243 | ON HOLDING | H5919C104 | 73 | $3,393 | 0.00% |
| 244 | LAMB WESTON | LW | 79 | $3,316 | 0.00% |
| 245 | STURM RUGER | RGR | 100 | $3,265 | 0.00% |
| 246 | LOCKHEED MARTIN | LMT | 7 | $3,208 | 0.00% |
| 247 | AMERICAN TOWER | 03027X100 | 18 | $3,188 | 0.00% |
| 248 | ISHARES 0-5 | 46429B747 | 30 | $3,066 | 0.00% |
| 249 | WARNER BROS | WBD | 103 | $2,968 | 0.00% |
| 250 | STATE STREET | 78464A672 | 102 | $2,954 | 0.00% |
| 251 | MGM RESORTS | MGM | 80 | $2,919 | 0.00% |
| 252 | ISHARES MSCI | 464287234 | 50 | $2,736 | 0.00% |
| 253 | DAVE INC | 23834J201 | 12 | $2,657 | 0.00% |
| 254 | CROWN CASTLE | CCI | 30 | $2,649 | 0.00% |
| 255 | FIRST TRUST | 33738R605 | 36 | $2,260 | 0.00% |
| 256 | PLUG POWER | PLUG | 1,134 | $2,234 | 0.00% |
| 257 | MASTERBRAND INC | MBC | 200 | $2,208 | 0.00% |
| 258 | XENIA HOTELS | XHR | 149 | $2,105 | 0.00% |
| 259 | STATE STREET | 78464A474 | 70 | $2,100 | 0.00% |
| 260 | GAMESTOP CORP | GME-WT | 100 | $2,008 | 0.00% |
| 261 | MICRON TECHNOLOGY INC | MU | 7 | $1,998 | 0.00% |
| 262 | PFIZER INC | PFE | 70 | $1,747 | 0.00% |
| 263 | STATE STREET | 78464A383 | 73 | $1,646 | 0.00% |
| 264 | NEBIUS GROUP | NBIS | 19 | $1,590 | 0.00% |
| 265 | QUIDELORTHO CORP | QDEL | 55 | $1,571 | 0.00% |
| 266 | FIRST TRUST | 33737A108 | 10 | $1,530 | 0.00% |
| 267 | DEVON ENERGY | 25179M103 | 40 | $1,468 | 0.00% |
| 268 | GLOBAL X | 37954Y830 | 20 | $1,468 | 0.00% |
| 269 | BNY MELLON | 05588W108 | 226 | $1,437 | 0.00% |
| 270 | ISHARES CORE | 46434G103 | 20 | $1,315 | 0.00% |
| 271 | GLOBAL X | 37954Y871 | 31 | $1,315 | 0.00% |
| 272 | FIRST TRUST | 33738R720 | 25 | $1,297 | 0.00% |
| 273 | STATE STREET | 78464A375 | 38 | $1,282 | 0.00% |
| 274 | FIRST TRUST | 33740U760 | 50 | $1,230 | 0.00% |
| 275 | STATE STREET | 81369Y852 | 10 | $1,194 | 0.00% |
| 276 | ORACLE CORP | ORCL-PD | 6 | $1,169 | 0.00% |
| 277 | STATE STREET | 81369Y605 | 20 | $1,116 | 0.00% |
| 278 | OUSTER INC | OUST | 51 | $1,104 | 0.00% |
| 279 | POINT BRIDGE | 26922A628 | 20 | $1,028 | 0.00% |
| 280 | DWAVE QUANTUM | QBTS | 37 | $968 | 0.00% |
| 281 | FIRST TRUST | 33733E732 | 50 | $851 | 0.00% |
| 282 | GLOBAL X | 37954Y657 | 36 | $688 | 0.00% |
| 283 | ISHARES NATIONAL | 464288414 | 6 | $656 | 0.00% |
| 284 | VANGUARD TOTAL | 921937835 | 8 | $609 | 0.00% |
| 285 | ISHARES RUSSELL | 464287630 | 3 | $552 | 0.00% |
| 286 | ADIENT PLC | ADNT | 28 | $536 | 0.00% |
| 287 | STATE STREET | 78468R721 | 11 | $515 | 0.00% |
| 288 | SCHRODINGER INC | SDGR | 28 | $501 | 0.00% |
| 289 | MARRIOTT VACATIONS | VAC | 8 | $478 | 0.00% |
| 290 | CRISPR THERAPEUTICS | CRSP | 7 | $367 | 0.00% |
| 291 | VANGUARD MID | 922908512 | 2 | $360 | 0.00% |
| 292 | FORD MOTOR | 345370860 | 22 | $289 | 0.00% |
| 293 | POWER REIT | PW-PA | 75 | $66 | 0.00% |
| 294 | GAMESTOP CORP | GME-WT | 10 | $30 | 0.00% |