Compass Financial Services

Compass Financial Services as of Sept. 30, 2025

Portfolio Holdings for Compass Financial Services

Compass Financial Services holds 323 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPLG) 16.4 $37M 473k 78.34
Wisdomtree Us MF Closed and MF Open (DGRW) 12.7 $29M 324k 88.96
Jpmorgan MF Closed and MF Open (JPST) 10.0 $23M 447k 50.73
First Trust MF Closed and MF Open (KNG) 7.7 $17M 351k 49.31
Invesco Nasdaq MF Closed and MF Open (QQQM) 6.1 $14M 56k 247.12
Jpmorgan MF Closed and MF Open (JEPQ) 4.9 $11M 194k 57.52
SPDR S&P MF Closed and MF Open (VLU) 4.4 $10M 49k 204.12
Invesco S&p MF Closed and MF Open (SPMO) 4.3 $9.7M 80k 121.06
Ishares Core MF Closed and MF Open (DIVB) 3.3 $7.4M 142k 52.25
Spdr Bloomberg MF Closed and MF Open (BIL) 3.0 $6.9M 75k 91.75
First Trust MF Closed and MF Open (FDL) 2.4 $5.5M 127k 43.41
Global X MF Closed and MF Open (XYLD) 2.3 $5.1M 130k 39.26
Spdr Portfolio MF Closed and MF Open (SPYG) 2.0 $4.5M 43k 104.51
Wisdomtree Equity MF Closed and MF Open (WTPI) 2.0 $4.5M 136k 33.27
Invesco S&p MF Closed and MF Open (RSPA) 1.6 $3.6M 70k 51.07
Invesco Qqq MF Closed and MF Open (QQQ) 1.4 $3.1M 5.1k 600.37
Global X MF Closed and MF Open (QYLG) 1.1 $2.5M 85k 29.32
Jpmorgan Hedged MF Closed and MF Open (HELO) 0.9 $2.0M 31k 65.00
Caseys Genl Common Stock (CASY) 0.9 $2.0M 3.5k 565.39
Vanguard High MF Closed and MF Open (VYM) 0.9 $1.9M 14k 140.95
Wisdomtree Floating MF Closed and MF Open (USFR) 0.7 $1.7M 33k 50.27
Vanguard Dividend MF Closed and MF Open (VIG) 0.7 $1.6M 7.3k 215.80
Apple Common Stock (AAPL) 0.7 $1.5M 5.9k 254.62
Vanguard S&p MF Closed and MF Open (VOO) 0.6 $1.4M 2.3k 612.43
SPDR S&P MF Closed and MF Open (SPY) 0.5 $1.2M 1.8k 666.09
Microsoft Corp Common Stock (MSFT) 0.4 $962k 1.9k 518.00
Ishares Russell MF Closed and MF Open (IWY) 0.4 $939k 3.4k 273.65
Global X MF Closed and MF Open (QYLD) 0.4 $858k 50k 17.01
Ishares Core MF Closed and MF Open (DGRO) 0.3 $788k 12k 68.08
Berkshire Hathaway Common Stock (BRK.B) 0.3 $712k 1.4k 502.74
Spdr Gold MF Closed and MF Open (GLDM) 0.3 $607k 7.9k 76.45
Alphabet Common Stock (GOOGL) 0.2 $496k 2.0k 243.12
Ishares Core MF Closed and MF Open (IEFA) 0.2 $478k 5.5k 87.32
Spdr Portfolio MF Closed and MF Open (SPYV) 0.2 $458k 8.3k 55.33
Exxon Mobil Common Stock (XOM) 0.2 $425k 3.8k 112.76
Deere & Co Common Stock (DE) 0.2 $402k 878.00 457.33
Ishares S&p MF Closed and MF Open (IVE) 0.2 $389k 1.9k 206.50
Walmart Common Stock (WMT) 0.2 $383k 3.7k 103.06
Ishares Core MF Closed and MF Open (HDV) 0.2 $348k 2.8k 122.45
Technology Select MF Closed and MF Open (XLK) 0.1 $294k 1.0k 281.87
Abbvie Common Stock (ABBV) 0.1 $282k 1.2k 231.46
Vanguard Total MF Closed and MF Open (VTI) 0.1 $263k 800.00 328.11
Vanguard Mid MF Closed and MF Open (VO) 0.1 $255k 869.00 293.66
Wells Fargo Common Stock (WFC) 0.1 $255k 3.0k 83.81
Invesco Cef MF Closed and MF Open (PCEF) 0.1 $254k 13k 19.97
First Trust MF Closed and MF Open (TDIV) 0.1 $250k 2.5k 98.60
Invesco S&p MF Closed and MF Open (RSP) 0.1 $239k 1.3k 189.75
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.1 $232k 3.6k 65.00
Invesco S&p MF Closed and MF Open (XMHQ) 0.1 $230k 2.2k 104.94
Coca Cola Company Common Stock (KO) 0.1 $221k 3.3k 66.33
Invesco High MF Closed and MF Open (PEY) 0.1 $199k 9.5k 21.07
Innovator U S MF Closed and MF Open (BSEP) 0.1 $196k 4.1k 48.29
Nvidia Corp Common Stock (NVDA) 0.1 $179k 957.00 186.61
Ishares Core MF Closed and MF Open (ITOT) 0.1 $173k 1.2k 145.62
Energy Select MF Closed and MF Open (XLE) 0.1 $167k 1.9k 89.36
Vanguard Value MF Closed and MF Open (VTV) 0.1 $163k 872.00 186.44
Ishares High MF Closed and MF Open (HIMU) 0.1 $161k 3.3k 49.19
First Trust MF Closed and MF Open (BUFD) 0.1 $152k 5.5k 27.64
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $152k 2.5k 59.91
Roper Technologies Common Stock (ROP) 0.1 $149k 298.00 498.45
Ishares Core MF Closed and MF Open (IVV) 0.1 $147k 220.00 668.30
Mcdonalds Corp Common Stock (MCD) 0.1 $144k 474.00 303.71
Alphabet Common Stock (GOOG) 0.1 $143k 587.00 243.60
Main Street Common Stock (MAIN) 0.1 $143k 2.2k 63.59
Procter & Gamble Common Stock (PG) 0.1 $140k 912.00 153.69
Principal Financial Common Stock (PFG) 0.1 $140k 1.7k 82.92
Tesla Common Stock (TSLA) 0.1 $131k 294.00 444.72
Amazon Common Stock (AMZN) 0.1 $123k 562.00 219.57
Netflix Common Stock (NFLX) 0.1 $120k 100.00 1198.92
Innovator U S MF Closed and MF Open (PSEP) 0.0 $108k 2.5k 42.95
At&t Common Stock (T) 0.0 $100k 3.5k 28.24
Crowdstrike Holdings Common Stock (CRWD) 0.0 $94k 192.00 490.38
Ishares Core MF Closed and MF Open (AGG) 0.0 $92k 920.00 100.27
Pure Storage Common Stock (PSTG) 0.0 $86k 1.0k 83.81
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $85k 1.0k 80.68
Verizon Communications Common Stock (VZ) 0.0 $84k 1.9k 43.95
Innovator U S MF Closed and MF Open (PDEC) 0.0 $83k 2.0k 42.02
Lpl Financial Common Stock (LPLA) 0.0 $82k 246.00 332.15
First Trust MF Closed and MF Open (FVD) 0.0 $81k 1.7k 46.24
Amgen Common Stock (AMGN) 0.0 $80k 284.00 282.55
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $75k 2.4k 31.27
Guardian Pharmacy Common Stock (GRDN) 0.0 $75k 2.8k 26.23
Ishares Russell MF Closed and MF Open (IWF) 0.0 $69k 146.00 469.29
Ishares Core MF Closed and MF Open (IJH) 0.0 $68k 1.0k 65.23
Spdr Series MF Closed and MF Open (MDYV) 0.0 $68k 817.00 83.41
Vanguard Health MF Closed and MF Open (VHT) 0.0 $68k 261.00 259.75
Public Storage Common Stock (PSA) 0.0 $67k 230.00 289.08
Spdr Series MF Closed and MF Open (MDYG) 0.0 $66k 718.00 91.56
Ishares Core MF Closed and MF Open (IJR) 0.0 $65k 544.00 118.85
Shopify Common Stock (SHOP) 0.0 $63k 425.00 148.61
Global X MF Closed and MF Open (CLIP) 0.0 $63k 626.00 100.46
Goldman Sachs MF Closed and MF Open (AAAU) 0.0 $62k 1.6k 38.12
Bwx Technologies Common Stock (BWXT) 0.0 $61k 331.00 184.40
Capital One Common Stock (COF) 0.0 $61k 285.00 212.58
Spdr Developed MF Closed and MF Open (SPDW) 0.0 $59k 1.4k 42.79
Ishares S&p MF Closed and MF Open (IVW) 0.0 $57k 472.00 120.67
Ishares Core MF Closed and MF Open (IUSB) 0.0 $52k 1.1k 46.71
Innovator U S MF Closed and MF Open (BAUG) 0.0 $51k 1.0k 48.99
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $50k 923.00 54.20
First Trust MF Closed and MF Open (FTCS) 0.0 $50k 533.00 93.67
Union Pacific Corp Common Stock (UNP) 0.0 $50k 211.00 236.37
Vanguard Total MF Closed and MF Open (VT) 0.0 $49k 355.00 137.87
Altria Group Common Stock (MO) 0.0 $47k 717.00 66.06
Schwab Us MF Closed and MF Open (SCHD) 0.0 $47k 1.7k 27.30
Ishares Msci MF Closed and MF Open (USMV) 0.0 $47k 489.00 95.21
U S Bancorp De Common Stock (USB) 0.0 $46k 957.00 48.32
Industrial Select MF Closed and MF Open (XLI) 0.0 $45k 294.00 154.28
Caterpillar Common Stock (CAT) 0.0 $45k 95.00 474.97
Cisco Systems Common Stock (CSCO) 0.0 $44k 649.00 68.42
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $43k 388.00 109.85
Johnson & Johnson Common Stock (JNJ) 0.0 $42k 226.00 185.73
Vanguard Small MF Closed and MF Open (VBR) 0.0 $41k 196.00 208.60
Bunge Global Common Stock (BG) 0.0 $41k 500.00 81.25
Gfl Environmental Common Stock (GFL) 0.0 $39k 820.00 47.38
Pepsico Common Stock (PEP) 0.0 $39k 275.00 140.29
Innovator U S MF Closed and MF Open (PJUL) 0.0 $38k 841.00 45.60
Kimberly Clark Common Stock (KMB) 0.0 $38k 303.00 124.29
Phillips 66 Common Stock (PSX) 0.0 $37k 275.00 136.02
Johnson Controls Common Stock (JCI) 0.0 $37k 335.00 109.98
Morgan Stanley Common Stock (MS) 0.0 $37k 231.00 158.65
Teradyne Common Stock (TER) 0.0 $37k 266.00 137.43
Innovator U S MF Closed and MF Open (KJUL) 0.0 $36k 1.2k 30.96
Global X MF Closed and MF Open (AIQ) 0.0 $36k 729.00 49.36
Ishares P MF Closed and MF Open (PFF) 0.0 $36k 1.1k 31.62
Heico Corp Common Stock (HEI) 0.0 $36k 110.00 323.09
Kyndryl Holdings Common Stock (KD) 0.0 $35k 1.2k 30.03
First Trust MF Closed and MF Open (RDVY) 0.0 $35k 518.00 67.23
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $35k 266.00 130.47
Intl Business Common Stock (IBM) 0.0 $34k 120.00 283.13
Corteva Common Stock (CTVA) 0.0 $34k 501.00 67.66
Cummins Common Stock (CMI) 0.0 $33k 78.00 422.17
Pacer U S MF Closed and MF Open (CALF) 0.0 $32k 724.00 43.78
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $32k 551.00 57.19
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $32k 116.00 271.12
Spdr Gold Common Stock (GLD) 0.0 $29k 82.00 355.48
Spdr Series MF Closed and MF Open (SDY) 0.0 $29k 208.00 140.05
Innovator Growth MF Closed and MF Open (NJUL) 0.0 $29k 401.00 71.11
Innovator Growth MF Closed and MF Open (NOCT) 0.0 $28k 486.00 56.81
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $27k 591.00 46.36
Innovative Industrial Common Stock (IIPR) 0.0 $27k 511.00 53.57
Pacer Us MF Closed and MF Open (COWZ) 0.0 $27k 463.00 57.47
Evergy Common Stock (EVRG) 0.0 $27k 349.00 76.07
Emerson Electric Common Stock (EMR) 0.0 $26k 200.00 131.18
Ishares Gold Common Stock (IAU) 0.0 $26k 359.00 72.77
Vanguard Large MF Closed and MF Open (VV) 0.0 $26k 84.00 307.86
Berkley W R Common Stock (WRB) 0.0 $26k 337.00 76.71
Utilities Select MF Closed and MF Open (XLU) 0.0 $26k 296.00 87.21
First Trust MF Closed and MF Open (FPE) 0.0 $25k 1.4k 18.25
Walt Disney Common Stock (DIS) 0.0 $25k 219.00 114.61
Constellation Energy Common Stock (CEG) 0.0 $25k 75.00 329.07
O Reilly Automotive Common Stock (ORLY) 0.0 $24k 225.00 107.81
Visa Common Stock (V) 0.0 $23k 67.00 341.87
Jpmorgan MF Closed and MF Open (JEPI) 0.0 $23k 396.00 57.10
Steel Dynamics Common Stock (STLD) 0.0 $23k 162.00 139.43
Evolv Technologies Common Stock (EVLV) 0.0 $22k 2.9k 7.55
Innovator Emerging MF Closed and MF Open (EJUL) 0.0 $22k 744.00 28.94
Fortune Brands Common Stock (FBIN) 0.0 $21k 400.00 53.39
Csx Corp Common Stock (CSX) 0.0 $21k 600.00 35.51
Firstenergy Corp Common Stock (FE) 0.0 $21k 464.00 45.79
BP Common Stock (BP) 0.0 $21k 616.00 34.46
Salesforce Common Stock (CRM) 0.0 $21k 89.00 237.33
Ishares U S MF Closed and MF Open (IDU) 0.0 $21k 190.00 111.15
Marriott Intl Common Stock (MAR) 0.0 $21k 81.00 260.07
Blackstone Secured Common Stock (BXSL) 0.0 $20k 768.00 26.06
Fiserv Common Stock (FI) 0.0 $19k 150.00 128.93
Conocophillips Common Stock (COP) 0.0 $19k 204.00 94.59
Chevron Corp Common Stock (CVX) 0.0 $18k 119.00 155.03
FS KKR Common Stock (FSK) 0.0 $18k 1.2k 14.93
Innovator Equity MF Closed and MF Open (ZJUL) 0.0 $18k 625.00 28.73
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $18k 243.00 73.33
Cvs Health Common Stock (CVS) 0.0 $17k 231.00 75.39
Jpmorgan Chase Common Stock (JPM) 0.0 $17k 55.00 315.44
Pimco Dynamic MF Closed and MF Open (PDI) 0.0 $17k 835.00 19.80
Mp Materials Common Stock (MP) 0.0 $16k 243.00 67.07
Twilio Common Stock (TWLO) 0.0 $16k 160.00 100.09
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $16k 3.3k 4.79
Sony Group Common Stock (SONY) 0.0 $15k 519.00 28.81
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $15k 163.00 91.29
Marvell Technology Common Stock (MRVL) 0.0 $15k 175.00 84.07
Crown Castle Common Stock (CCI) 0.0 $15k 152.00 96.27
L3harris Technologies Common Stock (LHX) 0.0 $14k 46.00 305.41
Innovator Emerging MF Closed and MF Open (EJAN) 0.0 $14k 421.00 33.21
Target Corp Common Stock (TGT) 0.0 $14k 154.00 89.70
Ishares Broad MF Closed and MF Open (USHY) 0.0 $14k 363.00 37.78
First Trust MF Closed and MF Open (FTHI) 0.0 $14k 575.00 23.71
Kroger Common Stock (KR) 0.0 $14k 201.00 67.42
Nucor Corp Common Stock (NUE) 0.0 $14k 100.00 135.43
Ge Aerospace Common Stock (GE) 0.0 $14k 45.00 300.82
Tecnoglass Common Stock (TGLS) 0.0 $13k 200.00 67.04
Advanced Micro Common Stock (AMD) 0.0 $13k 78.00 161.79
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $12k 234.00 49.56
Duke Energy Common Stock (DUK) 0.0 $12k 93.00 123.75
Onemain Hldgs Common Stock (OMF) 0.0 $12k 204.00 56.35
Stmicroelectronics N V Common Stock (STM) 0.0 $12k 406.00 28.29
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $11k 116.00 95.56
Allstate Corp Common Stock (ALL) 0.0 $11k 51.00 214.65
Spdr Emerging MF Closed and MF Open (SPEM) 0.0 $11k 230.00 46.76
Agco Corp Common Stock (AGCO) 0.0 $11k 100.00 107.07
Unitedhealth Group Common Stock (UNH) 0.0 $11k 31.00 345.29
Alps Oshares MF Closed and MF Open (OUSA) 0.0 $11k 187.00 56.54
Baker Hughes Common Stock (BKR) 0.0 $11k 216.00 48.72
Zscaler Common Stock (ZS) 0.0 $11k 35.00 299.66
Rockwell Automation Common Stock (ROK) 0.0 $11k 30.00 349.30
Spotify Technology Common Stock (SPOT) 0.0 $11k 15.00 698.00
Argenx Se Common Stock (ARGX) 0.0 $10k 14.00 737.57
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $9.9k 577.00 17.16
Ishares Russell MF Closed and MF Open (IWR) 0.0 $9.8k 101.00 96.55
3m Company Common Stock (MMM) 0.0 $9.6k 62.00 155.18
Southern Company Common Stock (SO) 0.0 $9.6k 101.00 94.59
Marathon Petroleum Common Stock (MPC) 0.0 $9.3k 48.00 192.75
Innovator Growth MF Closed and MF Open (NSEP) 0.0 $8.9k 312.00 28.67
Warner Bros Common Stock (WBD) 0.0 $8.7k 447.00 19.53
SPDR S&P MF Closed and MF Open (KBE) 0.0 $8.6k 144.00 59.38
Lowes Companies Common Stock (LOW) 0.0 $8.5k 34.00 251.32
Arm Holdings Common Stock (ARM) 0.0 $8.3k 59.00 141.49
Innovator Intl MF Closed and MF Open (IJUL) 0.0 $8.3k 255.00 32.69
Jack Henry Common Stock (JKHY) 0.0 $8.2k 55.00 149.44
Welltower Common Stock (WELL) 0.0 $8.2k 46.00 178.48
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $8.2k 17.00 479.59
Sector Consumer MF Closed and MF Open (XLP) 0.0 $7.9k 101.00 78.66
Roblox Corp Common Stock (RBLX) 0.0 $7.6k 55.00 138.53
Palantir Technologies Common Stock (PLTR) 0.0 $7.5k 41.00 182.41
Tjx Cos Common Stock (TJX) 0.0 $7.2k 50.00 144.54
Innovator U S MF Closed and MF Open (PAPR) 0.0 $7.2k 187.00 38.36
Coterra Energy Common Stock (CTRA) 0.0 $7.2k 303.00 23.63
Global X MF Closed and MF Open (BOTZ) 0.0 $7.1k 200.00 35.43
Essent Group Common Stock (ESNT) 0.0 $7.0k 110.00 63.56
Snowflake Common Stock (SNOW) 0.0 $7.0k 31.00 225.55
Meta Platforms Common Stock (META) 0.0 $6.6k 9.00 738.56
Innovator Growth MF Closed and MF Open (NAPR) 0.0 $6.6k 125.00 52.65
Epr Properties Common Stock (EPR) 0.0 $6.4k 109.00 58.28
Nike Common Stock (NKE) 0.0 $6.3k 91.00 69.51
Iqvia Holdings Common Stock (IQV) 0.0 $5.5k 29.00 189.93
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $5.5k 102.00 53.56
Ishares Russ MF Closed and MF Open (IWS) 0.0 $5.5k 39.00 139.77
Prologis Common Stock (PLD) 0.0 $5.4k 47.00 114.17
Masterbrand Common Stock (MBC) 0.0 $5.3k 400.00 13.17
Microchip Technology Common Stock (MCHP) 0.0 $5.2k 80.00 64.58
Ishares Russell MF Closed and MF Open (IWP) 0.0 $5.0k 35.00 142.40
Conagra Brands Common Stock (CAG) 0.0 $5.0k 272.00 18.28
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $4.9k 64.00 76.72
Lamb Weston Common Stock (LW) 0.0 $4.6k 79.00 58.20
Becton Dickinson Common Stock (BDX) 0.0 $4.4k 24.00 185.12
Keysight Technologies Common Stock (KEYS) 0.0 $4.4k 25.00 174.92
Sturm Ruger Common Stock (RGR) 0.0 $4.3k 100.00 43.47
Amplify Cybersecurity MF Closed and MF Open (HACK) 0.0 $4.3k 50.00 85.94
Starbucks Corp Common Stock (SBUX) 0.0 $3.9k 46.00 85.41
Tompkins Financial Common Stock (TMP) 0.0 $3.8k 58.00 65.67
American Tower Common Stock (AMT) 0.0 $3.5k 18.00 192.33
Amer Sports Common Stock (AS) 0.0 $3.4k 97.00 34.75
Healthcare Select MF Closed and MF Open (XLV) 0.0 $3.3k 24.00 139.54
First Trust MF Closed and MF Open (BUFR) 0.0 $3.3k 100.00 33.42
Lockheed Martin Common Stock (LMT) 0.0 $3.3k 7.00 469.71
Api Group Common Stock (APG) 0.0 $3.2k 94.00 34.37
On Holding Common Stock (ONON) 0.0 $3.1k 73.00 42.36
Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $3.1k 30.00 101.87
Bentley Systems Common Stock (BSY) 0.0 $3.0k 58.00 51.55
Spdr Intermediate MF Closed and MF Open (SPTI) 0.0 $2.9k 101.00 28.95
Gamestop Corp Common Stock (GME) 0.0 $2.7k 100.00 27.28
Ishares Msci MF Closed and MF Open (EEM) 0.0 $2.7k 50.00 53.40
Plug Power Common Stock (PLUG) 0.0 $2.6k 1.1k 2.33
Super Micro Common Stock (SMCI) 0.0 $2.4k 50.00 47.94
Dave Common Stock (DAVE) 0.0 $2.4k 12.00 199.33
Ishares Core MF Closed and MF Open (IAGG) 0.0 $2.4k 46.00 51.24
First Trust MF Closed and MF Open (FV) 0.0 $2.2k 36.00 61.67
Nebius Group Common Stock (NBIS) 0.0 $2.1k 19.00 112.26
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $2.1k 69.00 30.07
Xenia Hotels Common Stock (XHR) 0.0 $2.0k 147.00 13.75
Ishares S&p MF Closed and MF Open (IJT) 0.0 $2.0k 14.00 141.50
Pfizer Common Stock (PFE) 0.0 $1.8k 69.00 25.49
Oracle Corp Common Stock (ORCL) 0.0 $1.7k 6.00 281.17
Spdr Mortgage MF Closed and MF Open (SPMB) 0.0 $1.6k 72.00 22.53
Quidelortho Corp Common Stock (QDEL) 0.0 $1.6k 55.00 29.45
First Trust MF Closed and MF Open (GRID) 0.0 $1.5k 10.00 151.10
Global X MF Closed and MF Open (URA) 0.0 $1.5k 31.00 47.32
Devon Energy Common Stock (DVN) 0.0 $1.4k 40.00 34.90
Bny Mellon MF Closed and MF Open (LEO) 0.0 $1.4k 223.00 6.24
Ouster Common Stock (OUST) 0.0 $1.4k 51.00 27.06
First Trust MF Closed and MF Open (ROBT) 0.0 $1.3k 25.00 52.88
Ishares Core MF Closed and MF Open (IEMG) 0.0 $1.3k 19.00 66.74
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $1.3k 37.00 34.22
Global X MF Closed and MF Open (COPX) 0.0 $1.2k 20.00 61.15
First Trust MF Closed and MF Open (BUFT) 0.0 $1.2k 50.00 24.16
Communication Services MF Closed and MF Open (XLC) 0.0 $1.2k 10.00 119.80
Micron Technology Common Stock (MU) 0.0 $1.2k 7.00 167.29
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $1.2k 44.00 26.41
Financial Select MF Closed and MF Open (XLF) 0.0 $1.1k 20.00 54.70
Point Bridge MF Closed and MF Open (MAGA) 0.0 $1.1k 20.00 52.50
Schwab Us MF Closed and MF Open (SCHX) 0.0 $976.999800 37.00 26.41
Ishares Silver Common Stock (SLV) 0.0 $974.999900 23.00 42.39
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $885.001000 38.00 23.29
Schwab 5-10 MF Closed and MF Open (SCHI) 0.0 $876.998200 38.00 23.08
First Trust MF Closed and MF Open (WCMI) 0.0 $844.000000 50.00 16.88
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $772.999200 18.00 42.94
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $759.000900 21.00 36.14
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $750.000000 24.00 31.25
Global X MF Closed and MF Open (PFFD) 0.0 $695.998800 36.00 19.33
Adient Common Stock (ADNT) 0.0 $672.999600 28.00 24.04
Ishares National MF Closed and MF Open (MUB) 0.0 $646.000200 6.00 107.67
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $628.000000 25.00 25.12
Schwab Mortgage MF Closed and MF Open (SMBS) 0.0 $616.999200 24.00 25.71
Vanguard Total MF Closed and MF Open (BND) 0.0 $603.000000 8.00 75.38
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $566.999300 17.00 33.35
Schrodinger Common Stock (SDGR) 0.0 $561.999200 28.00 20.07
Schwab Us MF Closed and MF Open (SCHA) 0.0 $560.000000 20.00 28.00
Marriott Vacations Common Stock (VAC) 0.0 $545.000000 8.00 68.12
Ishares Russell MF Closed and MF Open (IWN) 0.0 $534.999900 3.00 178.33
Spdr Nuveen MF Closed and MF Open (TFI) 0.0 $506.999900 11.00 46.09
Crispr Therapeutics Common Stock (CRSP) 0.0 $453.999700 7.00 64.86
Dwave Quantum Common Stock (QBTS) 0.0 $444.999600 18.00 24.72
Schwab Fundamental MF Closed and MF Open (FNDC) 0.0 $401.000400 9.00 44.56
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $351.000000 2.00 175.50
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $318.999800 7.00 45.57
Ford Motor Common Stock (F) 0.0 $260.000400 22.00 11.82
Xtrackers MF Closed and MF Open (HAUZ) 0.0 $212.000400 9.00 23.56
Schwab Us MF Closed and MF Open (SCHP) 0.0 $189.000000 7.00 27.00
Schwab Us MF Closed and MF Open (SCHH) 0.0 $174.000000 8.00 21.75
Spdr Bloomberg MF Closed and MF Open (EBND) 0.0 $171.000000 8.00 21.38
Schwab Us MF Closed and MF Open (SCHG) 0.0 $96.000000 3.00 32.00
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $95.000000 1.00 95.00
Power Reit Common Stock (PW) 0.0 $75.997500 75.00 1.01
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $26.000000 1.00 26.00
Ishares U S MF Closed and MF Open (GOVT) 0.0 $23.000000 1.00 23.00