Compass Financial Services

Compass Financial Services as of Dec. 31, 2025

Portfolio Holdings for Compass Financial Services

Compass Financial Services holds 294 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street MF Closed and MF Open (SPYM) 16.5 $38M 478k 80.22
Wisdomtree Us MF Closed and MF Open (DGRW) 12.5 $29M 326k 89.43
Jpmorgan MF Closed and MF Open (JPST) 9.7 $23M 445k 50.59
First Trust MF Closed and MF Open (KNG) 7.4 $17M 351k 49.15
Invesco Nasdaq MF Closed and MF Open (QQQM) 6.3 $15M 58k 252.92
Jpmorgan MF Closed and MF Open (JEPQ) 5.1 $12M 205k 58.12
State Street MF Closed and MF Open (VLU) 4.5 $10M 49k 210.64
Invesco S&p MF Closed and MF Open (SPMO) 4.4 $10M 85k 119.32
Ishares Core MF Closed and MF Open (DIVB) 3.5 $8.2M 154k 53.15
State Street MF Closed and MF Open (BIL) 2.9 $6.8M 75k 91.38
First Trust MF Closed and MF Open (FDL) 2.6 $6.0M 136k 44.34
Global X MF Closed and MF Open (XYLD) 2.4 $5.5M 136k 40.63
State Street MF Closed and MF Open (SPYG) 2.2 $5.1M 48k 106.70
Wisdomtree Equity MF Closed and MF Open (WTPI) 2.1 $4.9M 148k 33.02
Invesco S&p MF Closed and MF Open (RSPA) 1.6 $3.6M 71k 50.96
Invesco Qqq MF Closed and MF Open (QQQ) 1.3 $3.1M 5.1k 614.34
Global X MF Closed and MF Open (QYLG) 1.0 $2.4M 87k 27.26
Jpmorgan Hedged MF Closed and MF Open (HELO) 0.9 $2.1M 32k 66.43
Vanguard High MF Closed and MF Open (VYM) 0.9 $2.1M 14k 143.52
Caseys Genl Common Stock (CASY) 0.8 $1.9M 3.4k 552.76
Wisdomtree Floating MF Closed and MF Open (USFR) 0.8 $1.8M 36k 50.32
Apple Common Stock (AAPL) 0.7 $1.6M 5.9k 271.85
Vanguard Dividend MF Closed and MF Open (VIG) 0.7 $1.6M 7.3k 219.77
Vanguard S&p MF Closed and MF Open (VOO) 0.6 $1.4M 2.2k 627.06
SPDR S&P MF Closed and MF Open (SPY) 0.5 $1.2M 1.7k 682.03
Global X MF Closed and MF Open (QYLD) 0.4 $1.0M 58k 17.67
Ishares Russell MF Closed and MF Open (IWY) 0.4 $951k 3.4k 276.95
Microsoft Corp Common Stock (MSFT) 0.4 $899k 1.9k 483.75
Ishares Core MF Closed and MF Open (DGRO) 0.3 $806k 12k 69.42
Berkshire Hathaway Common Stock (BRK.B) 0.3 $712k 1.4k 502.65
Alphabet Common Stock (GOOGL) 0.3 $638k 2.0k 313.03
Ishares Core MF Closed and MF Open (IEFA) 0.2 $549k 6.1k 89.45
State Street MF Closed and MF Open (SPYV) 0.2 $470k 8.3k 56.81
Walmart Common Stock (WMT) 0.2 $414k 3.7k 111.41
Deere & Co Common Stock (DE) 0.2 $410k 880.00 465.65
Ishares Core MF Closed and MF Open (HDV) 0.2 $405k 3.3k 121.61
Ishares S&p MF Closed and MF Open (IVE) 0.2 $400k 1.9k 212.06
State Street MF Closed and MF Open (XLK) 0.1 $301k 2.1k 143.97
Wells Fargo Common Stock (WFC) 0.1 $284k 3.0k 93.20
Abbvie Common Stock (ABBV) 0.1 $280k 1.2k 228.46
First Trust MF Closed and MF Open (TDIV) 0.1 $269k 2.8k 96.85
Invesco Cef MF Closed and MF Open (PCEF) 0.1 $256k 13k 19.88
Vanguard Mid MF Closed and MF Open (VO) 0.1 $254k 875.00 290.30
Invesco S&p MF Closed and MF Open (RSP) 0.1 $242k 1.3k 191.59
Global X MF Closed and MF Open (AIQ) 0.1 $237k 4.7k 50.86
Coca Cola Company Common Stock (KO) 0.1 $235k 3.4k 69.92
Exxon Mobil Common Stock (XOM) 0.1 $235k 2.0k 120.35
Vanguard Total MF Closed and MF Open (VTI) 0.1 $235k 701.00 335.13
Invesco S&p MF Closed and MF Open (XMHQ) 0.1 $224k 2.2k 102.41
Nvidia Corp Common Stock (NVDA) 0.1 $216k 1.2k 186.54
Innovator U S MF Closed and MF Open (BSEP) 0.1 $200k 4.1k 49.25
Alphabet Common Stock (GOOG) 0.1 $184k 588.00 313.54
Ishares Core MF Closed and MF Open (ITOT) 0.1 $178k 1.2k 148.65
State Street MF Closed and MF Open (XLE) 0.1 $168k 3.8k 44.71
Vanguard Value MF Closed and MF Open (VTV) 0.1 $168k 879.00 190.97
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $161k 2.6k 62.47
Ishares High MF Closed and MF Open (HIMU) 0.1 $159k 3.3k 48.68
First Trust MF Closed and MF Open (BUFD) 0.1 $155k 5.5k 28.24
Principal Financial Common Stock (PFG) 0.1 $149k 1.7k 88.19
Mcdonalds Corp Common Stock (MCD) 0.1 $145k 475.00 305.36
Main Street Common Stock (MAIN) 0.1 $138k 2.3k 60.39
Amazon Common Stock (AMZN) 0.1 $135k 586.00 230.82
Professionally Managed MF Closed and MF Open (AKRE) 0.1 $133k 2.0k 65.51
Roper Technologies Common Stock (ROP) 0.1 $133k 298.00 445.65
Procter & Gamble Common Stock (PG) 0.1 $122k 852.00 143.35
Ishares Core MF Closed and MF Open (IVV) 0.0 $113k 165.00 685.75
Innovator U S MF Closed and MF Open (PSEP) 0.0 $110k 2.5k 43.72
Crowdstrike Holdings Common Stock (CRWD) 0.0 $99k 212.00 468.76
Netflix Common Stock (NFLX) 0.0 $94k 1.0k 93.76
Amgen Common Stock (AMGN) 0.0 $94k 286.00 327.73
Ishares Core MF Closed and MF Open (AGG) 0.0 $93k 929.00 99.83
At&t Common Stock (T) 0.0 $89k 3.6k 24.84
Lpl Financial Common Stock (LPLA) 0.0 $88k 246.00 356.89
State Street MF Closed and MF Open (SPTM) 0.0 $87k 1.1k 82.54
Guardian Pharmacy Common Stock (GRDN) 0.0 $86k 2.8k 30.09
Innovator U S MF Closed and MF Open (PDEC) 0.0 $85k 2.0k 43.38
First Trust MF Closed and MF Open (FVD) 0.0 $81k 1.8k 46.08
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $78k 2.4k 32.06
Verizon Communications Common Stock (VZ) 0.0 $72k 1.8k 40.72
Goldman Sachs MF Closed and MF Open (AAAU) 0.0 $70k 1.6k 42.55
Pure Storage Common Stock (PSTG) 0.0 $69k 1.0k 67.01
Capital One Common Stock (COF) 0.0 $69k 286.00 242.40
Ishares Russell MF Closed and MF Open (IWF) 0.0 $69k 146.00 474.67
State Street MF Closed and MF Open (MDYV) 0.0 $69k 817.00 84.65
Shopify Common Stock (SHOP) 0.0 $68k 425.00 160.97
Vanguard Health MF Closed and MF Open (VHT) 0.0 $68k 234.00 288.43
State Street MF Closed and MF Open (MDYG) 0.0 $66k 718.00 92.43
Global X MF Closed and MF Open (CLIP) 0.0 $63k 633.00 100.05
Spdr Developed MF Closed and MF Open (SPDW) 0.0 $62k 1.4k 44.40
Bwx Technologies Common Stock (BWXT) 0.0 $57k 332.00 172.59
Caterpillar Common Stock (CAT) 0.0 $54k 95.00 571.27
Innovator U S MF Closed and MF Open (BAUG) 0.0 $52k 1.0k 50.04
Ishares Core MF Closed and MF Open (IUSB) 0.0 $52k 1.1k 46.54
U S Bancorp De Common Stock (USB) 0.0 $51k 961.00 53.36
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $51k 1.0k 49.65
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $51k 941.00 53.77
Vanguard Total MF Closed and MF Open (VT) 0.0 $50k 355.00 141.14
Cisco Systems Common Stock (CSCO) 0.0 $50k 650.00 77.04
Spdr Gold Common Stock (GLD) 0.0 $48k 122.00 396.31
Ishares S&p MF Closed and MF Open (IVW) 0.0 $48k 391.00 123.29
Schwab Us MF Closed and MF Open (SCHD) 0.0 $47k 1.7k 27.43
Johnson & Johnson Common Stock (JNJ) 0.0 $47k 227.00 207.14
State Street MF Closed and MF Open (XLI) 0.0 $47k 300.00 155.18
Ishares Msci MF Closed and MF Open (USMV) 0.0 $46k 491.00 94.24
Bunge Global Common Stock (BG) 0.0 $45k 504.00 89.02
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $43k 388.00 110.80
Vanguard Small MF Closed and MF Open (VBR) 0.0 $42k 198.00 211.51
Altria Group Common Stock (MO) 0.0 $41k 717.00 57.66
Morgan Stanley Common Stock (MS) 0.0 $41k 232.00 177.50
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $40k 134.00 301.15
Johnson Controls Common Stock (JCI) 0.0 $40k 336.00 119.86
Tesla Common Stock (TSLA) 0.0 $40k 89.00 449.73
Cummins Common Stock (CMI) 0.0 $40k 78.00 512.21
Pepsico Common Stock (PEP) 0.0 $39k 275.00 143.37
Innovator U S MF Closed and MF Open (PJUL) 0.0 $39k 841.00 46.43
Public Storage Common Stock (PSA) 0.0 $39k 149.00 259.42
Union Pacific Corp Common Stock (UNP) 0.0 $37k 162.00 230.83
Innovator U S MF Closed and MF Open (KJUL) 0.0 $37k 1.2k 31.70
Intl Business Common Stock (IBM) 0.0 $36k 121.00 296.37
Ishares P MF Closed and MF Open (PFF) 0.0 $36k 1.2k 30.97
Phillips 66 Common Stock (PSX) 0.0 $36k 277.00 129.23
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $35k 267.00 132.39
Gfl Environmental Common Stock (GFL) 0.0 $35k 820.00 42.95
Corteva Common Stock (CTVA) 0.0 $34k 503.00 66.97
Ishares Core MF Closed and MF Open (IJR) 0.0 $33k 276.00 120.34
Ishares Core MF Closed and MF Open (IJH) 0.0 $33k 501.00 66.03
Spdr Gold MF Closed and MF Open (GLDM) 0.0 $33k 385.00 85.37
Pacer U S MF Closed and MF Open (CALF) 0.0 $32k 724.00 44.37
State Street MF Closed and MF Open (SPMD) 0.0 $32k 553.00 57.91
Ishares Gold Common Stock (IAU) 0.0 $29k 359.00 81.17
Innovator Growth MF Closed and MF Open (NJUL) 0.0 $29k 401.00 72.62
Innovator Growth MF Closed and MF Open (NOCT) 0.0 $28k 486.00 57.92
State Street MF Closed and MF Open (SPSM) 0.0 $28k 594.00 46.89
Steel Dynamics Common Stock (STLD) 0.0 $28k 162.00 169.45
Emerson Electric Common Stock (EMR) 0.0 $27k 201.00 132.61
Constellation Energy Common Stock (CEG) 0.0 $27k 75.00 353.64
Vanguard Large MF Closed and MF Open (VV) 0.0 $26k 84.00 314.80
Kyndryl Holdings Common Stock (KD) 0.0 $26k 971.00 26.56
Evergy Common Stock (EVRG) 0.0 $26k 353.00 72.40
Conocophillips Common Stock (COP) 0.0 $25k 272.00 93.45
State Street MF Closed and MF Open (XLU) 0.0 $25k 592.00 42.69
Walt Disney Common Stock (DIS) 0.0 $25k 219.00 113.88
First Trust MF Closed and MF Open (FTCS) 0.0 $25k 267.00 92.36
Teradyne Common Stock (TER) 0.0 $24k 125.00 193.86
Berkley W R Common Stock (WRB) 0.0 $24k 343.00 70.04
Salesforce Common Stock (CRM) 0.0 $24k 89.00 265.35
Visa Common Stock (V) 0.0 $24k 67.00 351.91
Twilio Common Stock (TWLO) 0.0 $23k 160.00 142.24
Innovator Emerging MF Closed and MF Open (EJUL) 0.0 $22k 744.00 29.65
Csx Corp Common Stock (CSX) 0.0 $22k 600.00 36.25
BP Common Stock (BP) 0.0 $22k 625.00 34.72
Evolv Technologies Common Stock (EVLV) 0.0 $21k 2.9k 7.16
Firstenergy Corp Common Stock (FE) 0.0 $21k 468.00 44.78
Ishares U S MF Closed and MF Open (IDU) 0.0 $21k 192.00 108.14
O Reilly Automotive Common Stock (ORLY) 0.0 $21k 225.00 91.21
First Trust MF Closed and MF Open (RDVY) 0.0 $20k 291.00 69.44
State Street MF Closed and MF Open (SDY) 0.0 $20k 141.00 139.16
Cvs Health Common Stock (CVS) 0.0 $18k 231.00 79.36
Innovator Equity MF Closed and MF Open (ZJUL) 0.0 $18k 625.00 29.07
Chevron Corp Common Stock (CVX) 0.0 $18k 119.00 152.37
Jpmorgan Chase Common Stock (JPM) 0.0 $18k 55.00 323.78
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $17k 244.00 71.38
Advanced Micro Common Stock (AMD) 0.0 $17k 78.00 214.15
Marriott Intl Common Stock (MAR) 0.0 $16k 53.00 310.26
Nucor Corp Common Stock (NUE) 0.0 $16k 100.00 163.11
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $15k 3.3k 4.72
Ishares Silver Common Stock (SLV) 0.0 $15k 237.00 64.42
Target Corp Common Stock (TGT) 0.0 $15k 154.00 97.75
Pacer Us MF Closed and MF Open (COWZ) 0.0 $15k 250.00 60.17
Marvell Technology Common Stock (MRVL) 0.0 $15k 175.00 85.04
Pimco Dynamic MF Closed and MF Open (PDI) 0.0 $15k 835.00 17.71
Innovator Emerging MF Closed and MF Open (EJAN) 0.0 $14k 421.00 33.79
Mp Materials Common Stock (MP) 0.0 $14k 278.00 50.52
Onemain Hldgs Common Stock (OMF) 0.0 $14k 207.00 67.64
Ge Aerospace Common Stock (GE) 0.0 $14k 45.00 308.02
Ishares Broad MF Closed and MF Open (USHY) 0.0 $14k 363.00 37.39
L3harris Technologies Common Stock (LHX) 0.0 $14k 46.00 293.57
Sony Group Common Stock (SONY) 0.0 $13k 521.00 25.59
First Trust MF Closed and MF Open (FPE) 0.0 $13k 697.00 18.21
Kroger Common Stock (KR) 0.0 $13k 202.00 62.50
Argenx Se Common Stock (ARGX) 0.0 $12k 14.00 840.93
Rockwell Automation Common Stock (ROK) 0.0 $12k 30.00 390.13
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $12k 241.00 48.26
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $11k 118.00 96.58
Jpmorgan MF Closed and MF Open (JEPI) 0.0 $11k 198.00 57.24
Blackstone Secured Common Stock (BXSL) 0.0 $11k 421.00 26.34
Duke Energy Common Stock (DUK) 0.0 $11k 93.00 117.22
Alps Oshares MF Closed and MF Open (OUSA) 0.0 $11k 187.00 57.70
Spdr Emerging MF Closed and MF Open (SPEM) 0.0 $11k 230.00 46.84
Allstate Corp Common Stock (ALL) 0.0 $11k 51.00 208.16
Agco Corp Common Stock (AGCO) 0.0 $10k 100.00 104.32
Unitedhealth Group Common Stock (UNH) 0.0 $10k 31.00 330.10
Jack Henry Common Stock (JKHY) 0.0 $10k 55.00 183.67
Fiserv Common Stock (FI) 0.0 $10k 150.00 67.17
Fortune Brands Common Stock (FBIN) 0.0 $10k 200.00 50.02
3m Company Common Stock (MMM) 0.0 $9.9k 62.00 160.10
Baker Hughes Common Stock (BKR) 0.0 $9.8k 216.00 45.54
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $9.7k 588.00 16.50
FS KKR Common Stock (FSK) 0.0 $9.5k 643.00 14.82
Innovator Growth MF Closed and MF Open (NSEP) 0.0 $9.1k 312.00 29.22
Innovative Industrial Common Stock (IIPR) 0.0 $9.1k 192.00 47.34
Southern Company Common Stock (SO) 0.0 $8.9k 102.00 86.92
State Street MF Closed and MF Open (KBE) 0.0 $8.8k 145.00 60.62
Spotify Technology Common Stock (SPOT) 0.0 $8.7k 15.00 580.73
Welltower Common Stock (WELL) 0.0 $8.6k 46.00 186.65
Innovator Intl MF Closed and MF Open (IJUL) 0.0 $8.5k 255.00 33.51
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $8.3k 17.00 487.88
Lowes Companies Common Stock (LOW) 0.0 $8.2k 34.00 241.15
Coterra Energy Common Stock (CTRA) 0.0 $8.0k 305.00 26.35
State Street MF Closed and MF Open (XLP) 0.0 $7.9k 102.00 77.83
Zscaler Common Stock (ZS) 0.0 $7.9k 35.00 224.91
Marathon Petroleum Common Stock (MPC) 0.0 $7.8k 48.00 162.62
Tjx Cos Common Stock (TJX) 0.0 $7.7k 50.00 154.04
Innovator U S MF Closed and MF Open (PAPR) 0.0 $7.3k 187.00 39.12
Palantir Technologies Common Stock (PLTR) 0.0 $7.3k 41.00 177.76
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $7.3k 82.00 88.62
Global X MF Closed and MF Open (BOTZ) 0.0 $7.2k 200.00 36.23
Essent Group Common Stock (ESNT) 0.0 $7.2k 110.00 65.01
First Trust MF Closed and MF Open (FTHI) 0.0 $6.9k 292.00 23.61
Snowflake Common Stock (SNOW) 0.0 $6.8k 31.00 219.35
Innovator Growth MF Closed and MF Open (NAPR) 0.0 $6.7k 125.00 53.70
Iqvia Holdings Common Stock (IQV) 0.0 $6.5k 29.00 225.41
Arm Holdings Common Stock (ARM) 0.0 $6.4k 59.00 109.31
Prologis Common Stock (PLD) 0.0 $6.0k 47.00 128.28
Meta Platforms Common Stock (META) 0.0 $6.0k 9.00 664.33
Ge Vernova Common Stock (GEV) 0.0 $5.9k 9.00 653.56
Nike Common Stock (NKE) 0.0 $5.8k 91.00 63.85
Epr Properties Common Stock (EPR) 0.0 $5.6k 111.00 50.06
Ishares Russ MF Closed and MF Open (IWS) 0.0 $5.5k 39.00 141.23
Ishares U S MF Closed and MF Open (IEO) 0.0 $5.4k 60.00 89.90
Microchip Technology Common Stock (MCHP) 0.0 $5.1k 80.00 64.08
Keysight Technologies Common Stock (KEYS) 0.0 $5.1k 25.00 203.20
Becton Dickinson Common Stock (BDX) 0.0 $4.6k 24.00 192.96
Roblox Corp Common Stock (RBLX) 0.0 $4.5k 55.00 81.04
Tompkins Financial Common Stock (TMP) 0.0 $4.2k 58.00 72.62
Amplify Cybersecurity MF Closed and MF Open (HACK) 0.0 $4.0k 50.00 79.64
Starbucks Corp Common Stock (SBUX) 0.0 $3.9k 47.00 83.79
Stmicroelectronics N V Common Stock (STM) 0.0 $3.7k 144.00 25.99
State Street MF Closed and MF Open (XLV) 0.0 $3.7k 24.00 155.42
Amer Sports Common Stock (AS) 0.0 $3.6k 97.00 37.35
Api Group Common Stock (APG) 0.0 $3.6k 94.00 38.26
First Trust MF Closed and MF Open (BUFR) 0.0 $3.4k 100.00 34.26
On Holding Common Stock (ONON) 0.0 $3.4k 73.00 46.48
Lamb Weston Common Stock (LW) 0.0 $3.3k 79.00 41.97
Sturm Ruger Common Stock (RGR) 0.0 $3.3k 100.00 32.65
Lockheed Martin Common Stock (LMT) 0.0 $3.2k 7.00 458.29
American Tower Common Stock (AMT) 0.0 $3.2k 18.00 177.11
Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $3.1k 30.00 102.20
Warner Bros Common Stock (WBD) 0.0 $3.0k 103.00 28.82
State Street MF Closed and MF Open (SPTI) 0.0 $3.0k 102.00 28.96
Mgm Resorts Common Stock (MGM) 0.0 $2.9k 80.00 36.49
Ishares Msci MF Closed and MF Open (EEM) 0.0 $2.7k 50.00 54.72
Dave Common Stock (DAVE) 0.0 $2.7k 12.00 221.42
Crown Castle Common Stock (CCI) 0.0 $2.6k 30.00 88.30
First Trust MF Closed and MF Open (FV) 0.0 $2.3k 36.00 62.78
Plug Power Common Stock (PLUG) 0.0 $2.2k 1.1k 1.97
Masterbrand Common Stock (MBC) 0.0 $2.2k 200.00 11.04
Xenia Hotels Common Stock (XHR) 0.0 $2.1k 149.00 14.13
State Street MF Closed and MF Open (SPSB) 0.0 $2.1k 70.00 30.00
Gamestop Corp Common Stock (GME) 0.0 $2.0k 100.00 20.08
Micron Technology Common Stock (MU) 0.0 $2.0k 7.00 285.43
Pfizer Common Stock (PFE) 0.0 $1.7k 70.00 24.96
State Street MF Closed and MF Open (SPMB) 0.0 $1.6k 73.00 22.55
Nebius Group Common Stock (NBIS) 0.0 $1.6k 19.00 83.68
Quidelortho Corp Common Stock (QDEL) 0.0 $1.6k 55.00 28.56
First Trust MF Closed and MF Open (GRID) 0.0 $1.5k 10.00 153.00
Devon Energy Common Stock (DVN) 0.0 $1.5k 40.00 36.70
Global X MF Closed and MF Open (COPX) 0.0 $1.5k 20.00 73.40
Bny Mellon MF Closed and MF Open (LEO) 0.0 $1.4k 226.00 6.36
Ishares Core MF Closed and MF Open (IEMG) 0.0 $1.3k 20.00 65.75
Global X MF Closed and MF Open (URA) 0.0 $1.3k 31.00 42.42
First Trust MF Closed and MF Open (ROBT) 0.0 $1.3k 25.00 51.88
State Street MF Closed and MF Open (SPIB) 0.0 $1.3k 38.00 33.74
First Trust MF Closed and MF Open (BUFT) 0.0 $1.2k 50.00 24.60
State Street MF Closed and MF Open (XLC) 0.0 $1.2k 10.00 119.40
Oracle Corp Common Stock (ORCL) 0.0 $1.2k 6.00 194.83
State Street MF Closed and MF Open (XLF) 0.0 $1.1k 20.00 55.80
Ouster Common Stock (OUST) 0.0 $1.1k 51.00 21.65
Point Bridge MF Closed and MF Open (MAGA) 0.0 $1.0k 20.00 51.40
Dwave Quantum Common Stock (QBTS) 0.0 $968.001400 37.00 26.16
First Trust MF Closed and MF Open (WCMI) 0.0 $851.000000 50.00 17.02
Global X MF Closed and MF Open (PFFD) 0.0 $687.999600 36.00 19.11
Ishares National MF Closed and MF Open (MUB) 0.0 $655.999800 6.00 109.33
Vanguard Total MF Closed and MF Open (BND) 0.0 $609.000000 8.00 76.12
Ishares Russell MF Closed and MF Open (IWN) 0.0 $552.000000 3.00 184.00
Adient Common Stock (ADNT) 0.0 $536.001200 28.00 19.14
State Street MF Closed and MF Open (TFI) 0.0 $515.000200 11.00 46.82
Schrodinger Common Stock (SDGR) 0.0 $501.001200 28.00 17.89
Marriott Vacations Common Stock (VAC) 0.0 $478.000000 8.00 59.75
Crispr Therapeutics Common Stock (CRSP) 0.0 $367.000200 7.00 52.43
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $360.000000 2.00 180.00
Ford Motor Common Stock (F) 0.0 $289.000800 22.00 13.14
Power Reit Common Stock (PW) 0.0 $66.000000 75.00 0.88
Gamestop Corp Rights and Bearer Warrants; Warrants (except Bearer) (GME.WS) 0.0 $30.000000 10.00 3.00