Compass Financial Services

Compass Financial Services as of June 30, 2025

Portfolio Holdings for Compass Financial Services

Compass Financial Services holds 302 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPYM) 16.1 $33M 456k 72.69
Wisdomtree Us MF Closed and MF Open (DGRW) 12.4 $26M 305k 83.74
Jpmorgan MF Closed and MF Open (JPST) 11.2 $23M 457k 50.68
First Trust MF Closed and MF Open (KNG) 8.0 $17M 335k 49.10
Invesco Nasdaq MF Closed and MF Open (QQQM) 5.9 $12M 53k 227.10
SPDR S&P MF Closed and MF Open (VLU) 4.7 $9.7M 50k 192.15
Jpmorgan MF Closed and MF Open (JEPQ) 4.6 $9.4M 174k 54.40
Invesco S&p MF Closed and MF Open (SPMO) 3.8 $7.8M 70k 112.47
Spdr Bloomberg MF Closed and MF Open (BIL) 3.6 $7.4M 81k 91.73
Ishares Core MF Closed and MF Open (DIVB) 2.9 $5.9M 117k 50.32
Global X MF Closed and MF Open (XYLD) 2.5 $5.1M 132k 38.94
First Trust MF Closed and MF Open (FDL) 2.3 $4.7M 112k 41.87
Wisdomtree Equity MF Closed and MF Open (WTPI) 1.9 $4.0M 124k 32.04
Invesco S&p MF Closed and MF Open (RSPA) 1.8 $3.7M 73k 49.89
Spdr Portfolio MF Closed and MF Open (SPYG) 1.6 $3.2M 34k 95.32
Invesco Qqq MF Closed and MF Open (QQQ) 1.4 $2.8M 5.1k 551.66
Global X MF Closed and MF Open (QYLG) 1.2 $2.5M 90k 27.84
Wisdomtree Floating MF Closed and MF Open (USFR) 1.1 $2.3M 46k 50.31
Caseys Genl Common Stock (CASY) 1.0 $2.1M 4.0k 510.30
Vanguard High MF Closed and MF Open (VYM) 0.9 $1.8M 14k 133.31
Jpmorgan Hedged MF Closed and MF Open (HELO) 0.8 $1.6M 25k 62.58
Vanguard Dividend MF Closed and MF Open (VIG) 0.7 $1.5M 7.3k 204.66
Apple Common Stock (AAPL) 0.6 $1.3M 6.2k 205.18
Vanguard S&p MF Closed and MF Open (VOO) 0.6 $1.3M 2.2k 568.12
SPDR S&P MF Closed and MF Open (SPY) 0.5 $1.1M 1.8k 617.71
Microsoft Corp Common Stock (MSFT) 0.5 $1.0M 2.1k 497.34
Ishares Russell MF Closed and MF Open (IWY) 0.4 $846k 3.4k 246.50
Global X MF Closed and MF Open (QYLD) 0.4 $773k 46k 16.72
Ishares Core MF Closed and MF Open (DGRO) 0.3 $718k 11k 63.94
Berkshire Hathaway Common Stock (BRK.B) 0.3 $567k 1.2k 485.77
Ishares Core MF Closed and MF Open (IEFA) 0.2 $433k 5.2k 83.49
Spdr Portfolio MF Closed and MF Open (SPYV) 0.2 $432k 8.3k 52.34
Deere & Co Common Stock (DE) 0.2 $395k 777.00 508.70
Invesco S&p MF Closed and MF Open (XMHQ) 0.2 $374k 3.8k 98.25
Ishares S&p MF Closed and MF Open (IVE) 0.2 $368k 1.9k 195.41
Walmart Common Stock (WMT) 0.2 $363k 3.7k 97.78
Ishares High MF Closed and MF Open (HIMU) 0.2 $360k 7.4k 48.63
Alphabet Common Stock (GOOGL) 0.2 $359k 2.0k 176.25
Ishares Core MF Closed and MF Open (HDV) 0.2 $333k 2.8k 117.17
Invesco Cef MF Closed and MF Open (PCEF) 0.1 $278k 14k 19.54
Technology Select MF Closed and MF Open (XLK) 0.1 $264k 1.0k 253.17
Invesco High MF Closed and MF Open (PEY) 0.1 $255k 13k 20.41
Vanguard Total MF Closed and MF Open (VTI) 0.1 $242k 797.00 304.10
Invesco S&p MF Closed and MF Open (RSP) 0.1 $229k 1.3k 181.77
Abbvie Common Stock (ABBV) 0.1 $225k 1.2k 185.68
Coca Cola Company Common Stock (KO) 0.1 $219k 3.1k 70.75
Vanguard Mid MF Closed and MF Open (VO) 0.1 $215k 770.00 279.77
First Trust MF Closed and MF Open (TDIV) 0.1 $214k 2.4k 90.17
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.1 $213k 3.5k 61.21
Wells Fargo Common Stock (WFC) 0.1 $203k 2.5k 80.11
Innovator U S MF Closed and MF Open (BSEP) 0.1 $184k 4.1k 45.16
Roper Technologies Common Stock (ROP) 0.1 $169k 297.00 567.63
Energy Select MF Closed and MF Open (XLE) 0.1 $157k 1.9k 84.82
Nvidia Corp Common Stock (NVDA) 0.1 $151k 955.00 158.01
Spdr Gold MF Closed and MF Open (GLDM) 0.1 $147k 2.2k 65.52
Vanguard Value MF Closed and MF Open (VTV) 0.1 $146k 828.00 176.74
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $144k 2.5k 57.00
Mcdonalds Corp Common Stock (MCD) 0.1 $138k 471.00 292.15
Main Street Common Stock (MAIN) 0.1 $131k 2.2k 59.09
Procter & Gamble Common Stock (PG) 0.1 $126k 793.00 159.37
Amazon Common Stock (AMZN) 0.1 $123k 562.00 219.39
At&t Common Stock (T) 0.1 $111k 3.8k 28.94
Ishares Core MF Closed and MF Open (ITOT) 0.1 $109k 808.00 135.10
Bny Mellon MF Closed and MF Open (LEO) 0.1 $107k 18k 5.92
Principal Financial Common Stock (PFG) 0.0 $103k 1.3k 79.46
Ishares Core MF Closed and MF Open (IVV) 0.0 $103k 165.00 621.87
Innovator U S MF Closed and MF Open (PSEP) 0.0 $102k 2.5k 40.89
Innovator 20 MF Closed and MF Open (TBJL) 0.0 $100k 5.0k 19.98
Crowdstrike Holdings Common Stock (CRWD) 0.0 $98k 192.00 509.31
Tesla Common Stock (TSLA) 0.0 $93k 294.00 317.66
Lpl Financial Common Stock (LPLA) 0.0 $92k 245.00 375.58
Amgen Common Stock (AMGN) 0.0 $79k 282.00 279.29
Innovator U S MF Closed and MF Open (PDEC) 0.0 $79k 2.0k 40.01
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $78k 1.0k 74.91
First Trust MF Closed and MF Open (FVD) 0.0 $78k 1.7k 44.71
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $73k 2.4k 31.01
Public Storage Common Stock (PSA) 0.0 $67k 229.00 293.85
Ishares Core MF Closed and MF Open (AGG) 0.0 $65k 655.00 99.27
Spdr Series MF Closed and MF Open (MDYV) 0.0 $65k 817.00 79.43
Spdr Series MF Closed and MF Open (MDYG) 0.0 $62k 718.00 86.87
Ishares Russell MF Closed and MF Open (IWF) 0.0 $62k 146.00 424.99
Ishares Core MF Closed and MF Open (IJH) 0.0 $62k 999.00 62.04
Guardian Pharmacy Common Stock (GRDN) 0.0 $61k 2.8k 21.31
Capital One Common Stock (COF) 0.0 $61k 285.00 212.76
Pure Storage Common Stock (PSTG) 0.0 $59k 1.0k 57.58
Exxon Mobil Common Stock (XOM) 0.0 $56k 515.00 107.72
Goldman Sachs MF Closed and MF Open (AAAU) 0.0 $53k 1.6k 32.68
Shopify Common Stock (SHOP) 0.0 $53k 456.00 115.35
Ishares Core MF Closed and MF Open (IJR) 0.0 $53k 480.00 109.36
Alphabet Common Stock (GOOG) 0.0 $51k 287.00 177.16
FS KKR Common Stock (FSK) 0.0 $51k 2.4k 20.75
Cisco Systems Common Stock (CSCO) 0.0 $49k 710.00 69.37
Kyndryl Holdings Common Stock (KD) 0.0 $49k 1.2k 41.96
First Trust MF Closed and MF Open (FTCS) 0.0 $48k 532.00 90.84
Vanguard Health MF Closed and MF Open (VHT) 0.0 $48k 192.00 248.26
Bwx Technologies Common Stock (BWXT) 0.0 $48k 331.00 143.96
Innovator U S MF Closed and MF Open (BAUG) 0.0 $48k 1.0k 46.02
Ishares Msci MF Closed and MF Open (USMV) 0.0 $46k 488.00 93.77
Vanguard Total MF Closed and MF Open (VT) 0.0 $46k 355.00 128.59
Schwab Us MF Closed and MF Open (SCHD) 0.0 $46k 1.7k 26.50
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $45k 919.00 49.44
Industrial Select MF Closed and MF Open (XLI) 0.0 $43k 294.00 147.55
U S Bancorp De Common Stock (USB) 0.0 $43k 953.00 45.24
Ishares S&p MF Closed and MF Open (IVW) 0.0 $43k 391.00 109.96
Global X MF Closed and MF Open (CLIP) 0.0 $42k 420.00 100.51
Altria Group Common Stock (MO) 0.0 $42k 717.00 58.63
Gfl Environmental Common Stock (GFL) 0.0 $41k 820.00 50.46
Intl Business Common Stock (IBM) 0.0 $41k 138.00 294.01
Verizon Communications Common Stock (VZ) 0.0 $40k 924.00 43.26
Schwab Us MF Closed and MF Open (SCHA) 0.0 $40k 1.6k 25.30
Kimberly Clark Common Stock (KMB) 0.0 $39k 300.00 128.92
Vanguard Small MF Closed and MF Open (VBR) 0.0 $38k 195.00 195.01
Innovator U S MF Closed and MF Open (PJUL) 0.0 $37k 841.00 43.85
Caterpillar Common Stock (CAT) 0.0 $37k 94.00 389.60
Pepsico Common Stock (PEP) 0.0 $36k 274.00 131.96
Heico Corp Common Stock (HEI) 0.0 $36k 110.00 328.15
Home Depot Common Stock (HD) 0.0 $36k 98.00 366.64
Phillips 66 Common Stock (PSX) 0.0 $36k 300.00 119.30
Johnson Controls Common Stock (JCI) 0.0 $35k 334.00 105.60
Ishares P MF Closed and MF Open (PFF) 0.0 $34k 1.1k 30.68
Innovator U S MF Closed and MF Open (KJUL) 0.0 $34k 1.2k 29.20
Target Corp Common Stock (TGT) 0.0 $32k 327.00 98.65
Morgan Stanley Common Stock (MS) 0.0 $32k 229.00 140.86
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $32k 266.00 121.26
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $32k 756.00 42.58
Global X MF Closed and MF Open (AIQ) 0.0 $32k 728.00 43.69
Spdr Developed MF Closed and MF Open (SPDW) 0.0 $31k 766.00 40.49
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $30k 549.00 54.40
First Trust MF Closed and MF Open (RDVY) 0.0 $28k 453.00 62.71
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $28k 116.00 238.70
Innovative Industrial Common Stock (IIPR) 0.0 $28k 498.00 55.19
Innovator Growth MF Closed and MF Open (NJUL) 0.0 $27k 401.00 68.06
Emerson Electric Common Stock (EMR) 0.0 $27k 200.00 133.33
Innovator Growth MF Closed and MF Open (NOCT) 0.0 $27k 486.00 54.50
Fiserv Common Stock (FI) 0.0 $26k 150.00 172.41
Union Pacific Corp Common Stock (UNP) 0.0 $26k 111.00 230.08
Cummins Common Stock (CMI) 0.0 $25k 78.00 325.69
Spdr Gold Common Stock (GLD) 0.0 $25k 82.00 304.83
Salesforce Common Stock (CRM) 0.0 $24k 89.00 273.00
First Trust MF Closed and MF Open (FPE) 0.0 $24k 1.4k 17.80
Constellation Energy Common Stock (CEG) 0.0 $24k 75.00 322.76
Utilities Select MF Closed and MF Open (XLU) 0.0 $24k 296.00 81.66
Teradyne Common Stock (TER) 0.0 $24k 265.00 90.04
Evergy Common Stock (EVRG) 0.0 $24k 346.00 68.93
Visa Common Stock (V) 0.0 $24k 67.00 355.49
Blackstone Secured Common Stock (BXSL) 0.0 $23k 750.00 30.75
Jpmorgan MF Closed and MF Open (JEPI) 0.0 $23k 396.00 56.85
Marriott Intl Common Stock (MAR) 0.0 $22k 81.00 272.15
Ishares Gold Common Stock (IAU) 0.0 $22k 351.00 62.36
Steel Dynamics Common Stock (STLD) 0.0 $21k 162.00 128.01
Innovator Emerging MF Closed and MF Open (EJUL) 0.0 $21k 744.00 27.68
O Reilly Automotive Common Stock (ORLY) 0.0 $20k 225.00 90.13
Twilio Common Stock (TWLO) 0.0 $20k 160.00 124.36
Ishares U S MF Closed and MF Open (IDU) 0.0 $20k 189.00 104.78
Firstenergy Corp Common Stock (FE) 0.0 $19k 459.00 40.26
Conocophillips Common Stock (COP) 0.0 $18k 204.00 89.74
Evolv Technologies Common Stock (EVLV) 0.0 $18k 2.9k 6.24
BP Common Stock (BP) 0.0 $18k 607.00 29.94
Innovator Equity MF Closed and MF Open (ZJUL) 0.0 $18k 625.00 28.18
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $18k 241.00 72.89
Walt Disney Common Stock (DIS) 0.0 $17k 139.00 124.14
Chevron Corp Common Stock (CVX) 0.0 $17k 119.00 142.75
Global X MF Closed and MF Open (URA) 0.0 $17k 431.00 38.84
Cvs Health Common Stock (CVS) 0.0 $16k 231.00 68.98
Pimco Dynamic MF Closed and MF Open (PDI) 0.0 $16k 835.00 18.97
Cenovus Energy Common Stock (CVE) 0.0 $16k 1.2k 13.60
Crown Castle Common Stock (CCI) 0.0 $16k 152.00 102.51
Tecnoglass Common Stock (TGLS) 0.0 $16k 200.00 77.36
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $14k 161.00 89.18
Kroger Common Stock (KR) 0.0 $14k 200.00 71.73
Occidental Petroleum Common Stock (OXY) 0.0 $14k 334.00 41.99
Pacer Us MF Closed and MF Open (COWZ) 0.0 $14k 250.00 55.10
Marvell Technology Common Stock (MRVL) 0.0 $14k 175.00 77.40
Sony Group Common Stock (SONY) 0.0 $14k 519.00 26.05
Innovator Emerging MF Closed and MF Open (EJAN) 0.0 $14k 421.00 32.04
Nucor Corp Common Stock (NUE) 0.0 $13k 100.00 129.54
First Trust MF Closed and MF Open (FTHI) 0.0 $13k 563.00 22.84
Stmicroelectronics N V Common Stock (STM) 0.0 $12k 405.00 30.38
Super Micro Common Stock (SMCI) 0.0 $12k 237.00 49.01
L3harris Technologies Common Stock (LHX) 0.0 $12k 46.00 250.85
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $12k 233.00 49.50
Spotify Technology Common Stock (SPOT) 0.0 $12k 15.00 767.33
Onemain Hldgs Common Stock (OMF) 0.0 $11k 200.00 57.00
Advanced Micro Common Stock (AMD) 0.0 $11k 78.00 141.90
Zscaler Common Stock (ZS) 0.0 $11k 35.00 313.94
Duke Energy Common Stock (DUK) 0.0 $11k 93.00 118.00
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $11k 115.00 92.60
Campbells Common Stock (CPB) 0.0 $11k 343.00 30.65
Agco Corp Common Stock (AGCO) 0.0 $10k 100.00 103.16
Allstate Corp Common Stock (ALL) 0.0 $10k 51.00 201.31
Alps Oshares MF Closed and MF Open (OUSA) 0.0 $10k 187.00 53.97
Rockwell Automation Common Stock (ROK) 0.0 $9.9k 30.00 330.70
Jack Henry Common Stock (JKHY) 0.0 $9.9k 55.00 180.07
Spdr Emerging MF Closed and MF Open (SPEM) 0.0 $9.8k 230.00 42.69
Unitedhealth Group Common Stock (UNH) 0.0 $9.7k 31.00 311.97
Intl Paper Common Stock (IP) 0.0 $9.6k 206.00 46.83
Arm Holdings Common Stock (ARM) 0.0 $9.5k 59.00 161.75
3m Company Common Stock (MMM) 0.0 $9.4k 62.00 152.24
Pfizer Common Stock (PFE) 0.0 $9.2k 380.00 24.23
Southern Company Common Stock (SO) 0.0 $9.2k 100.00 91.83
Kinder Morgan Common Stock (KMI) 0.0 $9.2k 312.00 29.40
Shell Common Stock (SHEL) 0.0 $8.8k 125.00 70.41
Spdr Series MF Closed and MF Open (SLYG) 0.0 $8.6k 97.00 88.75
Innovator Growth MF Closed and MF Open (NSEP) 0.0 $8.5k 312.00 27.31
Baker Hughes Common Stock (BKR) 0.0 $8.3k 216.00 38.34
SPDR S&P MF Closed and MF Open (SLYV) 0.0 $8.2k 103.00 79.76
Sector Consumer MF Closed and MF Open (XLP) 0.0 $8.2k 101.00 80.71
Innovator Intl MF Closed and MF Open (IJUL) 0.0 $8.1k 255.00 31.94
Realty Income Common Stock (O) 0.0 $8.1k 140.00 57.61
SPDR S&P MF Closed and MF Open (KBE) 0.0 $8.0k 143.00 55.77
Marathon Petroleum Common Stock (MPC) 0.0 $8.0k 48.00 166.10
American Homes Common Stock (AMH) 0.0 $7.9k 219.00 36.07
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $7.8k 3.3k 2.41
Argenx Se Common Stock (ARGX) 0.0 $7.7k 14.00 551.21
Coterra Energy Common Stock (CTRA) 0.0 $7.6k 300.00 25.38
Lowes Companies Common Stock (LOW) 0.0 $7.5k 34.00 221.88
Welltower Common Stock (WELL) 0.0 $7.1k 46.00 153.35
Fox Corp Common Stock (FOXA) 0.0 $7.0k 125.00 56.04
Smurfit Westrock Common Stock (SW) 0.0 $7.0k 162.00 43.15
Innovator U S MF Closed and MF Open (PAPR) 0.0 $7.0k 187.00 37.29
Snowflake Common Stock (SNOW) 0.0 $6.9k 31.00 223.77
Essent Group Common Stock (ESNT) 0.0 $6.7k 110.00 60.73
Meta Platforms Common Stock (META) 0.0 $6.7k 9.00 741.67
Global X MF Closed and MF Open (BOTZ) 0.0 $6.5k 200.00 32.65
Baytex Energy Common Stock (BTE) 0.0 $6.4k 3.6k 1.79
Nike Common Stock (NKE) 0.0 $6.4k 90.00 71.20
Innovator Growth MF Closed and MF Open (NAPR) 0.0 $6.4k 125.00 51.01
Epr Properties Common Stock (EPR) 0.0 $6.3k 108.00 58.17
Roblox Corp Common Stock (RBLX) 0.0 $5.8k 55.00 105.20
Vital Farms Common Stock (VITL) 0.0 $5.8k 150.00 38.52
Microchip Technology Common Stock (MCHP) 0.0 $5.6k 80.00 70.26
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $5.6k 100.00 56.05
Palantir Technologies Common Stock (PLTR) 0.0 $5.6k 41.00 136.32
Healthpeak Pptys Common Stock (DOC) 0.0 $5.5k 312.00 17.51
Conagra Brands Common Stock (CAG) 0.0 $5.5k 267.00 20.44
Truist Financial Common Stock (TFC) 0.0 $5.4k 125.00 42.99
Warner Bros Common Stock (WBD) 0.0 $5.1k 447.00 11.46
Simon Property Common Stock (SPG) 0.0 $5.0k 31.00 160.77
Qualcomm Common Stock (QCOM) 0.0 $4.9k 31.00 159.26
Prologis Common Stock (PLD) 0.0 $4.9k 46.00 106.13
Iqvia Holdings Common Stock (IQV) 0.0 $4.6k 29.00 157.59
Mckesson Corp Common Stock (MCK) 0.0 $4.4k 6.00 732.83
Johnson & Johnson Common Stock (JNJ) 0.0 $4.3k 28.00 155.18
Amplify Cybersecurity MF Closed and MF Open (HACK) 0.0 $4.3k 50.00 85.52
Starbucks Corp Common Stock (SBUX) 0.0 $4.2k 46.00 91.87
Dow Common Stock (DOW) 0.0 $4.1k 156.00 26.48
Gilead Sciences Common Stock (GILD) 0.0 $4.1k 37.00 110.86
Keysight Technologies Common Stock (KEYS) 0.0 $4.1k 25.00 163.88
Lamb Weston Common Stock (LW) 0.0 $4.1k 79.00 51.62
Becton Dickinson Common Stock (BDX) 0.0 $4.1k 24.00 169.42
American Tower Common Stock (AMT) 0.0 $4.0k 18.00 221.00
United Parcel Common Stock (UPS) 0.0 $3.9k 38.00 102.16
On Holding Common Stock (ONON) 0.0 $3.8k 73.00 52.05
Amer Sports Common Stock (AS) 0.0 $3.8k 97.00 38.76
Cheniere Energy Common Stock (LNG) 0.0 $3.7k 15.00 243.53
Lyondellbasell Industrie Common Stock (LYB) 0.0 $3.6k 62.00 57.85
Tompkins Financial Common Stock (TMP) 0.0 $3.6k 57.00 62.74
Lululemon Athletica Common Stock (LULU) 0.0 $3.6k 15.00 237.60
Healthcare Select MF Closed and MF Open (XLV) 0.0 $3.2k 24.00 135.08
Whirlpool Corp Common Stock (WHR) 0.0 $3.1k 31.00 101.42
Lockheed Martin Common Stock (LMT) 0.0 $3.0k 7.00 432.86
Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $3.0k 29.00 103.72
Diamondback Energy Common Stock (FANG) 0.0 $2.9k 21.00 137.38
Spdr Intermediate MF Closed and MF Open (SPTI) 0.0 $2.9k 100.00 28.82
American Airlines Common Stock (AAL) 0.0 $2.8k 250.00 11.22
Lennar Corp Common Stock (LEN) 0.0 $2.8k 25.00 110.60
Alarum Technologies Common Stock (ALAR) 0.0 $2.7k 200.00 13.53
Gamestop Corp Common Stock (GME) 0.0 $2.4k 100.00 24.39
Ishares Msci MF Closed and MF Open (EEM) 0.0 $2.4k 50.00 48.24
First Trust MF Closed and MF Open (FV) 0.0 $2.1k 36.00 58.89
Xenia Hotels Common Stock (XHR) 0.0 $1.8k 146.00 12.55
Plug Power Common Stock (PLUG) 0.0 $1.7k 1.1k 1.49
Quidelortho Corp Common Stock (QDEL) 0.0 $1.6k 55.00 28.82
Spdr Mortgage MF Closed and MF Open (SPMB) 0.0 $1.6k 72.00 22.00
Comcast Corp Common Stock (CMCSA) 0.0 $1.4k 39.00 35.23
Devon Energy Common Stock (DVN) 0.0 $1.3k 40.00 31.43
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $1.2k 37.00 33.51
Ouster Common Stock (OUST) 0.0 $1.2k 51.00 24.25
Ishares Core MF Closed and MF Open (IEMG) 0.0 $1.2k 19.00 60.74
Communication Services MF Closed and MF Open (XLC) 0.0 $1.1k 10.00 109.40
Financial Select MF Closed and MF Open (XLF) 0.0 $1.1k 20.00 53.00
Cryo-cell Intl Common Stock (CCEL) 0.0 $1.0k 200.00 5.19
Point Bridge MF Closed and MF Open (MAGA) 0.0 $1.0k 20.00 50.15
Global X MF Closed and MF Open (COPX) 0.0 $915.000000 20.00 45.75
Global X MF Closed and MF Open (LIT) 0.0 $907.999200 24.00 37.83
Micron Technology Common Stock (MU) 0.0 $862.999900 7.00 123.29
Ishares Silver Common Stock (SLV) 0.0 $755.000300 23.00 32.83
Global X MF Closed and MF Open (PFFD) 0.0 $663.999000 35.00 18.97
Ishares National MF Closed and MF Open (MUB) 0.0 $628.999800 6.00 104.83
Marriott Vacations Common Stock (VAC) 0.0 $592.000000 8.00 74.00
Vanguard Total MF Closed and MF Open (BND) 0.0 $591.000000 8.00 73.88
Schrodinger Common Stock (SDGR) 0.0 $562.998800 28.00 20.11
Adient Common Stock (ADNT) 0.0 $544.000800 28.00 19.43
Ishares Russ MF Closed and MF Open (IWS) 0.0 $531.000000 4.00 132.75
Ark 3d MF Closed and MF Open (PRNT) 0.0 $525.000000 24.00 21.88
Spdr Nuveen MF Closed and MF Open (TFI) 0.0 $493.000200 11.00 44.82
Ishares Russell MF Closed and MF Open (IWN) 0.0 $474.999900 3.00 158.33
Crispr Therapeutics Common Stock (CRSP) 0.0 $339.999800 7.00 48.57
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $329.000000 2.00 164.50
Dwave Quantum Common Stock (QBTS) 0.0 $264.000600 18.00 14.67
Ford Motor Common Stock (F) 0.0 $232.999800 22.00 10.59
Power Reit Common Stock (PW) 0.0 $81.000000 75.00 1.08