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COMPASS FINANCIAL MANAGEMENT LLC

An institutional investment manager in TAMPA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2148724.

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Holdings: 1,547 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 1,694 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorpNVDACOM67066G10428.03.4%134,782Not compared
Apple IncAAPLCOM03783310025.93.1%86,448Not compared
State Street Technology Select Sector SPDR ETFCOM81369Y80320.62.5%108,775Not compared
Janus Henderson Aaa Clo ETFCOM47103U84518.02.2%357,142Not compared
Palantir Technologies Inclass aPLTRCOM CL A69608A10812.01.4%88,672Not compared
State Street SPDR Portfolio S&P 500 GrowthetfCOM78464A40911.91.4%98,892Not compared
Vanguard S&P 500 ETFCOM92290836311.91.4%16,865Not compared
Amazon.Com IncAMZNCOM02313510611.61.4%44,413Not compared
Microsoft CorpMSFTCOM59491810411.61.4%26,170Not compared
Vanguard High Dividend Yield Index Fund ETF SharesCOM92194640610.21.2%63,030Not compared
Vanguard Information Technology Index Fund ETF SharesCOM92204A7029.51.1%79,360Not compared
Alphabet Inc Class aGOOGLCOM CL A02079K3059.41.1%26,040Not compared
State Street Communication Services Select Sector SPDR ETFCOM81369Y8528.91.1%82,605Not compared
Meta Platforms Inc Class aMETACOM CL A30303M1028.91.1%15,637Not compared
Wisdomtree Floating Ratetreasury FundCOM97717Y5278.71.1%172,864Not compared
State Street SPDR S&P 500 ETF TrustSPYCOM78462F1038.31.0%10,800Not compared
Vaneck Ig Floating Rate ETFCOM92189F4868.21.0%319,364Not compared
Invesco QQQ TRCOM46090E1038.11.0%11,136Not compared
GE AerospaceGECOM3696043017.91.0%20,976Not compared
Alphabet Inc Class CGOOGLCOM CL C02079K1077.80.9%21,684Not compared
Broadcom IncAVGOCOM11135F1017.60.9%18,727Not compared
Vanguard Dividend Appreciation Index Fund ETF SharesCOM9219088447.30.9%30,445Not compared
GE Vernova IncGEVCOM36828A1016.80.8%6,689Not compared
Micron Technology IncMUCOM5951121036.60.8%6,283Not compared
Ishares 0-5 Year Tips Bond ETFCOM46429B7476.20.8%60,941Not compared
Caterpillar IncCATCOM1491231016.20.7%6,752Not compared
Mara Holdings IncMARACOM5657881066.00.7%431,971Not compared
Ishares Floating Rate Bond ETFCOM46429B6555.90.7%116,171Not compared
IBM CorpIBMCOM4592001015.70.7%22,033Not compared
Marvell Technology IncMRVLCOM5738741045.60.7%21,153Not compared
Gladstone LD Corp REITLANDCOM3765491015.50.7%644,711Not compared
Invesco S&P 500 Equal Weight Technology ETFCOM46137V2825.40.7%84,186Not compared
First Trust Nasdaq Semiconductor ETFCOM33738R8115.30.6%18,669Not compared
Clearpoint Neuro IncCLPTCOM18507C1035.30.6%295,680Not compared
Schwab U.S. Dividend Equity ETFCOM8085247975.30.6%160,913Not compared
State Street SPDR Portfolio S&P 500 ETFCOM78464A8545.00.6%55,831Not compared
Wisdomtree U.S. Quality Dividend Growth FundCOM97717X6694.90.6%51,547Not compared
Berkshire Hathaway Class BBRK-BCOM CL B0846707024.80.6%9,435Not compared
Ishares Msci USA Value Factor ETFCOM46432F3884.80.6%24,041Not compared
Advanced Micro Devices IAMDCOM0079031074.60.6%8,258Not compared
Costco WHSL Corp NewCOSTCOM22160K1054.50.5%4,787Not compared
Janus Henderson B-BBB Clo ETFCOM47103U7534.50.5%95,036Not compared
Innovative Indl Pptys InreitIIPRCOM45781V1014.50.5%72,193Not compared
Schwab U.S. Large-Cap Growth ETFCOM8085243004.50.5%127,310Not compared
First Trust Low Durationopportunities ETFCOM33739Q2004.40.5%88,335Not compared
Ishares Preferred and Income Securities ETFCOM4642886874.40.5%142,205Not compared
Invesco S&P 500 MomentumetfCOM46138E3394.30.5%26,403Not compared
Ishares Core Msci Total International Stock ETFCOM46432F8344.20.5%43,599Not compared
Vanguard Growth Index Fund ETF SharesCOM9229087364.20.5%47,245Not compared
Jpmorgan Chase & CoJPMCOM46625H1004.00.5%11,737Not compared
Invesco S & P SMLCP Momentm ETFCOM46137V4983.80.5%41,188Not compared
Agnc Invt Corp REITAGNCCOM00123Q1043.80.5%352,260Not compared
LAM Resh CorpLRCXCOM5128073063.70.4%8,814Not compared
Ishares TRCOM4642874323.70.4%42,817Not compared
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSMSPONSORED ADR8740391003.60.4%8,183Not compared
Ishares Core S&P 500 ETFCOM4642872003.60.4%4,700Not compared
KLA CorpKLACCOM4824801003.40.4%17,162Not compared
Pacer Swan Sos Fund of Funds ETFCOM69374H5683.30.4%97,435Not compared
Goldman Sachs Group IncGSCOM38141G1043.30.4%3,207Not compared
Defiance Quantum ETFCOM26922A4203.30.4%19,943Not compared
Advisorshares Pure US Cannabis ETFCOM00768Y4533.30.4%644,107Not compared
Palo Alto Networks IncPANWCOM6974351053.30.4%8,995Not compared
Vanguard International High Dividend Yield Index Fund ETF SharesCOM9219467943.20.4%32,104Not compared
Capital Group U.S. Multi-Sector Income ETFCOM14020Y3003.20.4%115,907Not compared
Coreweave Inc Class aCRWVCOM CL A21873S1083.10.4%32,039Not compared
Schwab U.S. Aggregate Bond ETFCOM8085248393.10.4%134,277Not compared
Ishares TRCOM46438T2003.10.4%84,042Not compared
Goldman Sachs NASDAQ-100PREMIUM Income ETFCOM38149W6303.10.4%52,583Not compared
Netflix IncNFLXCOM64110L1063.10.4%42,305Not compared
Ishares Msci South KoreaetfCOM4642867723.00.4%15,008Not compared
Grayscale Ethereum Mini Staking ETFETHCOM38964R2032.90.4%194,851Not compared
Ishares 0-3 Month Treasury Bond ETFCOM46436E7182.90.4%29,110Not compared
Exxonmobil Holdings Corp Com SHSXOMCOM30233Q1082.90.4%19,004Not compared
Graniteshares Gold TrustBARCOM38748G1012.90.4%73,413Not compared
Horizon FDS Anfield Unvl Fixed Income ETFCOM44053A4402.90.3%305,243Not compared
First Trust Bloomberg Emerging Market Democracies ETFCOM33734X7542.90.3%66,413Not compared
Pacer US Cash Cows 100 ETFCOM69374H8812.80.3%43,208Not compared
Annaly Cap MGMT Inc REITNLYCOM0357108392.80.3%122,178Not compared
Abbvie IncABBVCOM00287Y1092.80.3%11,160Not compared
Goldman Sachs S&P 500 Premium Income ETFCOM38149W6222.70.3%48,612Not compared
State Street Financial Select Sector SPDR ETFCOM81369Y6052.70.3%49,793Not compared
Oneok Inc NewCOM6826801032.70.3%31,191Not compared
Crown Castle Inc REIT REITCCICOM22822V1012.70.3%35,347Not compared
Cisco Sys IncCSCOCOM17275R1022.60.3%22,227Not compared
Unitedhealth Group IncUNHCOM91324P1022.60.3%6,452Not compared
Coherent CorpCOHRCOM19247G1072.60.3%7,355Not compared
Vanguard Real Estate Index Fund ETF SharesCOM9229085532.60.3%26,536Not compared
First Trust Preferred Securities and Income ETFCOM33739E1082.50.3%141,840Not compared
Viasat IncVSATCOM92552V1002.50.3%28,218Not compared
Pimco ETF TRCOM72201R8822.50.3%38,946Not compared
First Trust Smid Cap Rising Dividend Achievers ETFCOM33741X1022.40.3%56,189Not compared
Chevron Corp NewCVXCOM1667641002.40.3%13,472Not compared
Netscout Sys IncNTCTCOM64115T1042.30.3%54,181Not compared
Valero Energy Corp NewVLOCOM91913Y1002.30.3%8,760Not compared
McKesson CorpMCKCOM58155Q1032.30.3%2,822Not compared
ELI Lilly and CoLLYCOM5324571082.30.3%2,030Not compared
Unlimited HFGM Global Macro ETFCOM8863643632.30.3%75,326Not compared
Vanguard Extended Duration Treasury Index Fund ETF SharesCOM9219107092.30.3%35,119Not compared
State Street Utilities Select Sector SPDR ETFCOM81369Y8862.30.3%50,733Not compared
Comfort Sys USA IncFIXCOM1999081042.20.3%1,130Not compared
Ishares Bitcoin Trust ETFIBITCOM46438F1012.20.3%65,417Not compared
State Street Industrial Select Sector SPDR ETFCOM81369Y7042.20.3%11,810Not compared
Vanguard Total Stock Market Index Fund ETF SharesCOM9229087692.20.3%5,730Not compared
Scotts Miracle-Gro CoSMGCOM8101861062.20.3%31,738Not compared
Old Dominion Freight LinODFLCOM6795801002.20.3%9,961Not compared
Vanguard Mega Cap Growthindex Fund ETF SharesCOM9219108162.20.3%24,295Not compared
Duke Energy Corp NewDUKCOM26441C2042.10.3%16,907Not compared
Disney Walt CoDISCOM2546871062.10.3%22,122Not compared
Wisdomtree Japan Hedged Equity FundCOM97717W8512.10.3%12,260Not compared
Vertiv Holdings Co Class aVRTCOM CL A92537N1082.10.3%6,754Not compared
Asml HLDG N V Fsponsored Adr 1 Adr Reps 1 Ord SHSSPONSORED ADRN070592102.10.3%1,089Not compared
Tesla IncTSLACOM88160R1012.10.3%5,919Not compared
Bondbloxx Private Creditclo ETFCOM09789C6712.00.2%40,446Not compared
Walmart IncWMTCOM9311421031.90.2%17,336Not compared
State Street SPDR S&P 500 ETF TrustSPYCOM78462F1031.90.2%13,900CallNot compared
Vaneck Semiconductor ETFCOM92189F6761.90.2%3,207Not compared
Exxon Mobil CorpCOM30231G1021.90.2%13,899Not compared
Bank of America CorpBACCOM0605051041.90.2%30,227Not compared
Dell Technologies Inc Class CDELLCOM CL C24703L2021.90.2%4,006Not compared
Cleanspark IncCLSKCOM18452B2091.80.2%125,802Not compared
Ishares Russell 2000 ETFCOM4642876551.80.2%6,030Not compared
The Mosaic CoMOSCOM61945C1031.80.2%85,795Not compared
Vanguard Value Index Fund ETF SharesCOM9229087441.80.2%8,179Not compared
Ishares 10-20 Year Treasury Bond ETFCOM4642886531.80.2%17,735Not compared
Groupon Inc Class aGRPNCOM CL A3994732061.80.2%71,355Not compared
Applied Matls IncAMATCOM0382221051.70.2%2,839Not compared
The Alger ETF Trust Concentrated Equity ETFCOM0155644041.70.2%41,224Not compared
Invesco QQQ TRCOM46090E1031.70.2%10,300CallNot compared
Home Bancorp IncHBCPCOM43689E1071.70.2%24,105Not compared
Eightco Holdings Inc EquityORBSCOM22890A3021.70.2%2,380,180Not compared
Loews CorpLCOM5404241081.70.2%14,608Not compared
Target Corp Equity Class EquityTGTCOM87612E1061.60.2%12,320Not compared
The Coca-Cola CoKOCOM1912161001.60.2%19,201Not compared
Andersons IncANDECOM0341641031.60.2%23,180Not compared
Schwab Long-Term U.S. Treasury ETFCOM8085246801.60.2%50,314Not compared
Vanguard Intermediate-Term Bond Index Fund ETF SharesCOM9219378191.50.2%20,120Not compared
Cardinal Health IncCAHCOM14149Y1081.50.2%6,502Not compared
Vanguard Total International Bond Indexfund ETF SharesCOM92203J4071.50.2%31,637Not compared
First Trust Nasdaq Technology Dividend Index FundCOM33738R1181.50.2%12,961Not compared
Verizon Communications IVZCOM92343V1041.50.2%33,595Not compared
Edison InternationalEIXCOM2810201071.50.2%19,721Not compared
Oracle CorpORCLCOM68389X1051.40.2%9,893Not compared
Wells Fargo & CoWFCCOM9497461011.40.2%17,089Not compared
Viatris IncVTRSCOM92556V1061.40.2%88,233Not compared
State STR CorpSTTCOM8574771031.40.2%8,245Not compared
Johnson & JohnsonJNJCOM4781601041.40.2%5,572Not compared
SPDR Gold SharesGLDCOM78463V1071.40.2%3,742Not compared
First Trust Nasdaq Cybersecurity ETFCOM33734X8461.40.2%14,790Not compared
Curtiss Wright CorpCWCOM2315611011.40.2%1,789Not compared
Proshares Russell 2000 Dividend Growers ETFCOM74347B6981.40.2%17,537Not compared
EnersysENSCOM29275Y1021.30.2%5,741Not compared
Applovin Corp Class aAPPCOM CL A03831W1081.30.2%3,188Not compared
Schwab Short-Term U.S. Treasury ETFCOM8085248621.30.2%54,609Not compared
Northrop Grumman CorpNOCCOM6668071021.30.2%2,385Not compared
Newlake Cap Partners IncNLCPCOM6514951031.30.2%81,629Not compared
Schwab U.S. Large-Cap ETFCOM8085242011.30.2%42,909Not compared
Home Depot IncHDCOM4370761021.20.1%3,520Not compared
Space Ex Tech Spacex Class aSPCXCOM CL A84615Q1031.20.1%9,552Not compared
Humana IncHUMCOM4448591021.20.1%3,098Not compared
Ishares U.S. Telecommunications ETFCOM4642877131.20.1%28,651Not compared
First Trust Senior Loan FundCOM33738D3091.20.1%27,086Not compared
Vanguard Mega Cap Index Fund ETF SharesCOM9219108731.20.1%4,395Not compared
RTX CorpRTXCOM75513E1011.20.1%5,734Not compared
Crowdstrike Holdings Inc Forward Split With Stock Split SharesCRWDCOM22788C1051.20.1%2,688Not compared
The Cigna GroupCICOM1255231001.20.1%4,254Not compared
Avantis International Equity ETFCOM0250727031.20.1%12,916Not compared
Sprott Physgld TRSTPHYSCOM85207H1041.20.1%37,628Not compared
Amphenol Corp New Class aAPHCOM CL A0320951011.20.1%6,761Not compared
Abrdn Physical Gold Shares ETFSGOLCOM00326A1041.20.1%30,133Not compared
Dominion Energy IncDCOM25746U1091.10.1%16,692Not compared
Janus Henderson Short Duration Income ETFCOM47103U8861.10.1%23,315Not compared
Microsoft CorpMSFTCOM5949181041.10.1%55,000CallNot compared
Ishares Core S&P Small-Cap ETFCOM4642878041.10.1%7,516Not compared
State Street SPDR S&P Telecom ETFCOM78464A5401.10.1%4,931Not compared
Sharplink IncSBETCOM8200144051.10.1%231,220Not compared
Teva Pharmaceutical in Fsponsored Adr 1 Adr Reps 1 Ord SHSSPONSORED ADR8816242091.10.1%32,254Not compared
Anfield Universal Fixed Income ETFCOM90214Q7661.10.1%114,861Not compared
State Street Energy Select Sector SPDR ETFCOM81369Y5061.10.1%18,996Not compared
Vanguard Russell 2000 Index Fund ETF SharesCOM92206C6641.00.1%8,573Not compared
RIO Tinto plc Fsponsored Adr 1 Adr Reps 1 Ord SHSRIOSPONSORED ADR7672041001.00.1%10,888Not compared
Neos S&P 500 High IncomeetfCOM78433H3031.00.1%19,453Not compared
Altria Group IncMOCOM02209S1031.00.1%14,284Not compared
First Trust Institutional Preferred Securities and Income EtCOM33739P8551.00.1%51,485Not compared
Franklin International Low Volatility High Dividend Index ETFCOM52468L5051.00.1%23,143Not compared
Visa Inc Class aVCOM CL A92826C8391.00.1%2,745Not compared
Generac Holdings Inc Com USD0.01GNRCCOM3687361041.00.1%4,407Not compared
F5 IncFFIVCOM3156161021.00.1%2,329Not compared
Ishares 3-7 Year Treasury Bond ETFCOM4642886611.00.1%8,179Not compared
Ciena CorpCIENCOM1717793090.90.1%1,932Not compared
Ishares S&P 100 ETFCOM4642871010.90.1%2,556Not compared
Bristol Myers Squibb CoBMYCOM1101221080.90.1%14,966Not compared
State Street Ultra Shortterm Bond ETFCOM78467V7070.90.1%22,594Not compared
Vanguard Industrials Index Fund ETF SharesCOM92204A6030.90.1%2,544Not compared
First Trust Morningstar Dividend Leaders Index FundCOM3369171090.90.1%18,660Not compared
Citigroup IncCCOM1729674240.90.1%6,531Not compared
First Trust Capital Strength ETFCOM33733E1040.90.1%9,485Not compared
Cadence Design Sys IncCDNSCOM1273871080.90.1%2,578Not compared
Ishares TR Rus TP200 VL ETFCOM4642894200.90.1%7,812Not compared
State Street Health Careselect Sector SPDR ETFCOM81369Y2090.90.1%5,374Not compared
Jpmorgan Equity Premium Income ETFCOM46641Q3320.90.1%14,936Not compared
Vanguard Ftse All-World Ex-Us Small-Cap Index Fund ETF SharesCOM9220427180.90.1%5,477Not compared
Ralph Lauren Corp Class aRLCOM CL A7512121010.80.1%2,204Not compared
Blackstone IncBXCOM09260D1070.8<0.1%6,674Not compared
Novartis AG FNVSSPONSORED ADR66987V1090.8<0.1%5,335Not compared
Procter & Gamble CoPGCOM7427181090.8<0.1%5,435Not compared
Arista Networks IncANETCOM0404132050.8<0.1%4,364Not compared
Mobileye Global Inc Class aMBLYCOM CL A60741F1040.8<0.1%82,383Not compared
Schwab Fundamental U.S. Large Company ETFCOM8085247710.8<0.1%25,436Not compared
First Trust Enhanced Short Maturity ETFCOM33739Q4080.8<0.1%13,207Not compared
Intel CorpINTCCOM4581401000.8<0.1%6,716Not compared
Marathon Pete CorpMPCCOM56585A1020.8<0.1%2,706Not compared
Jpmorgan Nasdaq Equity Premium Income ETFCOM46654Q2030.8<0.1%12,919Not compared
Global X S&P 500 Coveredcall ETFCOM37954Y4750.8<0.1%18,590Not compared
Bank New York Mellon CorBNYCOM0640581000.8<0.1%4,998Not compared
Western Digital CorpWDCCOM9581021050.8<0.1%1,238Not compared
Morgan StanleyMSCOM6174464480.7<0.1%3,504Not compared
State Street SPDR Dow Jones Industrial Averageetf TrustDIACOM78467X1090.7<0.1%1,395Not compared
Ishares U.S. Healthcare ETFCOM4642877620.7<0.1%10,924Not compared
Teradyne IncTERCOM8807701020.7<0.1%1,537Not compared
Vanguard Total Bond Market Index Fund ETF SharesCOM9219378350.7<0.1%10,058Not compared
Ishares Silver TrustSLVCOM46428Q1090.7<0.1%13,602Not compared
First Trust Smith Unconstrained Plus Bond ETFCOM33740F8880.7<0.1%29,065Not compared
Sandisk CorpSNDKCOM80004C2000.7<0.1%364Not compared
Jabil IncJBLCOM4663131030.7<0.1%1,996Not compared
Illinois Tool WKS IncITWCOM4523081090.7<0.1%2,574Not compared
Ishares 01 Year Treasurybond ETFCOM4642886790.7<0.1%6,255Not compared
Blue Owl Cap CorpOBDCCOM69121K1040.7<0.1%63,295Not compared
Vaneck Aa-Bb Clo ETFCOM92189H6560.7<0.1%13,547Not compared
Global X Nasdaq 100 Covered Call ETFCOM37954Y4830.7<0.1%37,815Not compared
Schwab International Equity ETFCOM8085248050.7<0.1%24,437Not compared
United Parcel SVC Inc Class BUPSCOM CL B9113121060.7<0.1%6,262Not compared
Gilead Sciences IncGILDCOM3755581030.7<0.1%5,244Not compared
Victoryshares Core Intermediate Bond ETFCOM92647N5270.7<0.1%14,287Not compared
SPDR Series Trust State Street S&P Software & Services ETFCOM78464A5990.7<0.1%3,441Not compared
Vaneck Clo ETFCOM92189H7480.7<0.1%12,449Not compared
Sterling Infrastructure Inc ComSTRLCOM8592411010.7<0.1%1,210Not compared
Waste MGMT Inc DelWMCOM94106L1090.7<0.1%2,897Not compared
Plug PWR IncPLUGCOM72919P2020.6<0.1%236,778Not compared
Sysco CorpSYYCOM8718291070.6<0.1%7,689Not compared
Blackstone Secd LendingBXSLCOM09261X1020.6<0.1%26,077Not compared
Ishares Msci Emerging Markets Ex China ETFCOM46434G7640.6<0.1%6,054Not compared
Kinder Morgan Inc DelKMICOM49456B1010.6<0.1%19,661Not compared
Invesco KBW Bank ETFCOM46138E6280.6<0.1%6,438Not compared
JP Morgan ETF Trust Equity and Options Total Return ETFCOM46654Q5670.6<0.1%10,460Not compared
Interactive Brokers Grouclass aIBKRCOM CL A45841N1070.6<0.1%7,024Not compared
Prudential Finl IncPRUCOM7443201020.6<0.1%5,561Not compared
Schwab U.S. Tips ETFCOM8085248700.6<0.1%22,966Not compared
Truist Finl CorpTFCCOM89832Q1090.6<0.1%12,114Not compared
Schwab U.S. Small-Cap ETFCOM8085246070.6<0.1%16,711Not compared
Ishares Core High Dividend ETFCOM46429B6630.6<0.1%21,981Not compared
FS KKR Capital CorpFSKCOM3026352060.6<0.1%53,350Not compared
Ishares Russell 1000 Growth ETFCOM4642876140.6<0.1%4,746Not compared
Actinium PharmaceutiATNMCOM00507W2060.6<0.1%600,230Not compared
Arcelormittal Funsponsored Adr 1 Adr Reps 1 Ord SHSMTSPONSORED ADR03938L2030.6<0.1%8,472Not compared
Pfizer IncPFECOM7170811030.6<0.1%23,884Not compared
MPLX LP LPMPLXCOM55336V1000.6<0.1%9,988Not compared
Pimco Enhanced Short Maturity Active Exchange-Traded FundCOM72201R8330.6<0.1%5,712Not compared
Arcelormittal Funsponsored Adr 1 Adr Reps 1 Ord SHSMTSPONSORED ADR03938L2030.6<0.1%19,000CallNot compared
Alphabet Inc Class CGOOGLCOM CL C02079K1070.6<0.1%7,300CallNot compared
CVS Health CorpCVSCOM1266501000.6<0.1%5,476Not compared
Ishares U.S. Pharmaceuticals ETFCOM4642888360.6<0.1%5,627Not compared
Neos Enhanced Income 1-3MONTH T-Bill ETFCOM78433H5010.6<0.1%11,271Not compared
Golub Cap BDC Inc ComGBDCCOM38173M1020.6<0.1%42,750Not compared
Century Aluminum CoCENXCOM1564311080.6<0.1%25,500CallNot compared
Caseys Gen Stores IncCASYCOM1475281030.6<0.1%675Not compared
Quanta SVCS IncPWRCOM74762E1020.6<0.1%796Not compared
FT Vest Laddered Buffer ETFCOM33740F7550.6<0.1%15,170Not compared
American Elec PWR Co IncAEPCOM0255371010.5<0.1%4,159Not compared
Riot Platforms IncRIOTCOM7672921050.5<0.1%19,658Not compared
Ishares Ethereum Trust ETFCOM46438R1050.5<0.1%44,425Not compared
Freeport-Mcmoran IncFCXCOM35671D8570.5<0.1%7,843Not compared
Ishares Core S&P U.S. Value ETFCOM4642876630.5<0.1%4,615Not compared
Goldman Sachs BDC Inc SHSGSBDCOM38147U1070.5<0.1%58,285Not compared
AT&T IncTCOM00206R1020.5<0.1%24,533Not compared
Vanguard Ftse Developed Markets Index Fund ETF SharesCOM9219438580.5<0.1%7,096Not compared
Fortinet IncFTNTCOM34959E1090.5<0.1%3,087Not compared
Pimco Active Bond Exchange-Traded FundCOM72201R7750.5<0.1%5,437Not compared
Nextera Energy IncNEECOM65339F1010.5<0.1%5,686Not compared
Lockheed Martin CorpLMTCOM5398301090.5<0.1%948Not compared
Ishares Russell 1000 Value ETFCOM4642875980.5<0.1%1,937Not compared
American Express CoAXPCOM0258161090.5<0.1%1,414Not compared
Bloom Energy Corp Class aBECOM CL A0937121070.5<0.1%2,112Not compared
Wisdomtree U.S. Smallcapquality Dividend Growth FundCOM97717X6510.5<0.1%8,076Not compared
Southern CoSOCOM8425871070.5<0.1%5,033Not compared
Nucor CorpNUECOM6703461050.5<0.1%1,903Not compared
Ishares S&P 500 Growth ETFCOM4642873090.5<0.1%3,301Not compared
Carlyle Secd Lending IncCGBDCOM8722801020.5<0.1%44,160Not compared
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Lear CorpLEACOM5218652040.0<0.1%3Not compared
Carvana Co Class aCVNACOM CL A1468691020.0<0.1%6Not compared
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%12Not compared
Ishares U.S. Financials ETFCOM4642877880.0<0.1%3Not compared
Compass Pathways Adr a Funsponsored Adr 1 Adr Reps 1 Ord SHSCMPSSPONSORED ADR20451W1010.0<0.1%27Not compared
Callaway Golf CoCALYCOM1311931040.0<0.1%20Not compared
Celestica Inc Com NPV Isin #CA15101Q2071 Sedol #BSCB6L9CLSCOM15101Q2070.0<0.1%1Not compared
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%2Not compared
Kenvue IncKVUECOM49177J1020.0<0.1%19Not compared
Aurora Innovation Inc Class a ComAURCOM CL A0517741070.0<0.1%50Not compared
Agco Corp DelAGCOCOM0010841020.0<0.1%3Not compared
State Street SPDR Portfolio Corporate BondetfCOM78464A1440.0<0.1%12Not compared
Align Technology Inc Com USD0.0001ALGNCOM0162551010.0<0.1%2Not compared
Net Lease Office PptysNLOPCOM64110Y1080.0<0.1%31Not compared
USA Rare Earth Inc Class aUSARCOM CL A91733P1070.0<0.1%16Not compared
Cambria ETF TR Tail RiskCOM1320618620.0<0.1%33Not compared
Ishares CMBS ETFCOM46429B3660.0<0.1%7Not compared
Leonardo DRS IncDRSCOM52661A1080.0<0.1%8Not compared
PG&E CorpPCGCOM69331C1080.0<0.1%20Not compared
Pimco ETF TRCOM72201R3040.0<0.1%7Not compared
Organon & CoOGNCOM68622V1060.0<0.1%24Not compared
Centene Corp DelCNCCOM15135B1010.0<0.1%5Not compared
Brandywine Realty TrustBDNCOM1053682030.0<0.1%100Not compared
Amplify Alternative Harvest ETFCOM0321084740.0<0.1%12Not compared
Calamos Strategic TotalCSQCOM1281251010.0<0.1%15Not compared
Digitalbridge Group Inc CL a NewCOM25401T6030.0<0.1%19Not compared
First Trust Stoxx European Select Dividendindex FundCOM33735T1090.0<0.1%16Not compared
Zeta Global Holdings Corp Class aZETACOM CL A98956A1050.0<0.1%15Not compared
Tapestry IncTPRCOM8760301070.0<0.1%2Not compared
Hunt J B Trans SVCS IncJBHTCOM4456581070.0<0.1%1Not compared
Zoetis Inc Class aZTSCOM CL A98978V1030.0<0.1%4Not compared
Corebridge Finl IncCRBGCOM21871X1090.0<0.1%10Not compared
Hertz Global HLDG 51 WTSHTZWARRANTS42806J1480.0<0.1%258Not compared
State Street SPDR Portfolio High Yield Bond ETFCOM78468R6060.0<0.1%12Not compared
ENI AdrECOM26874R1080.0<0.1%5Not compared
Proshares Ultra Bloomberg Crude OilAGQCOM74347Y8880.0<0.1%8Not compared
Invesco S&P Smallcap Lowvolatility ETFCOM46138G1020.0<0.1%5Not compared
Gartner IncITCOM3666511070.0<0.1%2Not compared
Crescent Cap BDC Inc ComCCAPCOM2256551090.0<0.1%22Not compared
Palantir Technologies Inclass aPLTRCOM CL A69608A1080.0<0.1%4,500CallNot compared
Harley Davidson IncHOGCOM4128221080.0<0.1%10Not compared
Cleancore Solutions Inc Class B Com SHSZONECOM CL B1844921060.0<0.1%725Not compared
Packaging Corp AmerPKGCOM6951561090.0<0.1%1Not compared
Jd.Com Inc Spon Ads Each Repr 2 Ord SHS Class aJDCOM CL A47215P1060.0<0.1%7Not compared
Tidal Trust II Yie MST Opt NewCOM88636X7320.0<0.1%18Not compared
Idex CorpIEXCOM45167R1040.0<0.1%1Not compared
First TR Exchng Traded FD VIII FT Vest US EqtCOM33740U6610.0<0.1%5Not compared
Biogen IncBIIBCOM09062X1030.0<0.1%1Not compared
United States Oil Fund, LPUSOCOM91232N2070.0<0.1%2Not compared
First TR Exchng Traded FD VIII FT Vest U.S EqtCOM33740F4330.0<0.1%5Not compared
Natwest Group plc Spon Adr Each Repr 2 Ord SHSNWGCOM6390572070.0<0.1%11Not compared
Darden Restaurants IncDRICOM2371941050.0<0.1%1Not compared
BYD Co Unsp Adr Each Repr 2 OrdCOM05606L1000.0<0.1%17Not compared
ATI IncATICOM01741R1020.0<0.1%1Not compared
Resmed IncRMDCOM7611521070.0<0.1%1Not compared
Richtech Robotics Inc Class BRRCOM CL B7655041050.0<0.1%90Not compared
Avalonbay Cmntys Inc REITCOM0534841010.0<0.1%1Not compared
State Street SPDR S&P International Dividend ETFCOM78463X7720.0<0.1%4Not compared
RMR Group Inc Class aRMRCOM CL A74967R1060.0<0.1%8Not compared
Equifax IncEFXCOM2944291050.0<0.1%1Not compared
Interntnl Flavors &IFFCOM4595061010.0<0.1%2Not compared
SAP SE Fsponsored Adr 1 Adr Reps 1 Ord SHSSAPSPONSORED ADR8030542040.0<0.1%1Not compared
Raymond James Finl IncRJFCOM7547301090.0<0.1%1Not compared
Ishares Core Msci EuropeetfCOM46434V7380.0<0.1%2Not compared
Global PMTS IncGPNCOM37940X1020.0<0.1%2Not compared
Antero Res CorpARCOM03674X1060.0<0.1%4Not compared
Berkley W R CorpWRBCOM0844231020.0<0.1%2Not compared
Equity Residential REITVMRKCOM29476L1070.0<0.1%2Not compared
Dexcom IncDXCMCOM2521311070.0<0.1%2Not compared
Invesco S&P 500 Top 50 ETFCOM46137V2330.0<0.1%2Not compared
Fortive Corp DiscFTVCOM34959J1080.0<0.1%2Not compared
Invitation Homes IncINVHCOM46187W1070.0<0.1%4Not compared
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%1Not compared
IsharesCOM4642895110.0<0.1%2Not compared
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%1Not compared
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHSSESPONSORED ADR81141R1000.0<0.1%1Not compared
Fox Corp Class BFOXACOM CL B35137L2040.0<0.1%2Not compared
Textron IncTXTCOM8832031010.0<0.1%1Not compared
Rockwell Med Inc Common StockRMTICOM7743744090.0<0.1%12Not compared
Tilray Brands IncTLRYCOM88688T2090.0<0.1%20Not compared
3D Sys Corp DelDDDCOM88554D2050.0<0.1%29Not compared
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%1Not compared
Hertz Global Holdings Inc NHTZCOM42806J7000.0<0.1%36Not compared
F&G Annuities & Life IncFGCOM30190A1040.0<0.1%3Not compared
Lauder Estee Cos Inc Class aELCOM CL A5184391040.0<0.1%1Not compared
Nektar Therapeutics Com NewNKTRCOM6402683060.0<0.1%1Not compared
Tredegar CorpTGCOM8946501000.0<0.1%9Not compared
Brilliant Earth Group Inclass aBRLTCOM CL A1095041000.0<0.1%61Not compared
Western Union CoWUCOM9598021090.0<0.1%9Not compared
Garrett Motion Inc Com USD0.001GTXCOM3665051050.0<0.1%2Not compared
Ishares U.S. Infrastructure ETFCOM46435U7130.0<0.1%1Not compared
Ubisoft Entmt SA Fsponsored Adr 1 Adr Reps 0.2 Ord SHSSPONSORED ADR90348R1020.0<0.1%50Not compared
British Amern Tob plc Funsponsored Adr 1 Adr Reps 1 Ord SHSBTISPONSORED ADR1104481070.0<0.1%1Not compared
Liveworld IncCOM53838Q1090.0<0.1%333Not compared
Adient plc Com USD0.001COMG0084W1010.0<0.1%2Not compared
National Cinemedia Inc Com NewNCMICOM6353092060.0<0.1%10Not compared
Orion Pptys Inc REITONLCOM68629Y1030.0<0.1%14Not compared
Bentley Sys Inc Class BBSYCOM CL B08265T2080.0<0.1%1Not compared
Global X FDS Cybrscurty ETFCOM37954Y3840.0<0.1%1Not compared
Chancellor Group IncCOM15883D1010.0<0.1%17,894Not compared
Canaan Inc Funsponsored Adr 1 Adr Reps 15 Ord SHSCANSPONSORED ADR1347481020.0<0.1%60Not compared
Blackrock Resources & CoBCXCOM09257A1080.0<0.1%1Not compared
EL Capitan Precious Metals Inc ComCOM2828121060.0<0.1%30,800Not compared
Silvergate Cap Corp Class aCOM CL A82837P4080.0<0.1%8Not compared
Ascent Solar Technol Equclass EquityASTICOM0436358040.0<0.1%1Not compared
Workhorse Group Inc Com NewWKHSCOM98138J5030.0<0.1%1Not compared
American Bitcoin Corp Class aCOM CL A02462A1040.0<0.1%1Not compared
BB Liquidating IncCOM05532D1070.0<0.1%1,000Not compared
Blum Holdings Inc ComBLMHCOM09642F1010.0<0.1%4Not compared
Endexx CorpCOM29259K1020.0<0.1%8,000Not compared
Opendoor Technolo 26 Wtswarrants Exp 11/20/26OPENWARRANTS6837121450.0<0.1%3Not compared
Opendoor Technolo 26 Wtswarrants Exp 11/20/26OPENWARRANTS6837121290.0<0.1%3Not compared
Opendoor Technolo 26 Wtswarrants Exp 11/20/26OPENWARRANTS6837121370.0<0.1%3Not compared
Coinbase Global, Inc. Class a Common StockCOINCOM CL A19260Q1070.0<0.1%0Not compared
Columbia ETF TR II India Consmr ETFCOM19762B7070.0<0.1%0Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0002148724-26-000001 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.