Compass Ion Advisors

Compass Ion Advisors as of Sept. 30, 2025

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 275 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
Vanguard Index Fds Total Stk Mkt (VTI) 16.6 $172M 523k 328.17
Ishares Tr Core Msci Total (IXUS) 8.8 $91M 1.1M 82.58
Ishares Tr Core Total Usd (IUSB) 7.1 $74M 1.6M 46.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.1 $53M 718k 73.29
Spdr Series Trust Portfolio S&p500 (SPLG) 4.4 $46M 585k 78.34
Etf Ser Solutions Aptus Defined (DRSK) 3.6 $37M 1.3M 28.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.1 $32M 693k 46.24
Ishares Tr Core Div Grwth (DGRO) 2.7 $28M 409k 68.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $27M 340k 78.90
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.5 $26M 590k 43.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.3 $24M 208k 113.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.0 $20M 204k 99.81
NVIDIA Corporation (NVDA) 1.7 $18M 95k 186.58
Strategy Cl A New (MSTR) 1.6 $16M 50k 322.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $14M 138k 99.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $14M 20k 666.19
Ea Series Trust Freedom 100 Em (FRDM) 1.1 $12M 264k 44.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $11M 172k 65.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $10M 73k 137.80
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $9.3M 43k 215.79
Texas Pacific Land Corp (TPL) 0.8 $8.1M 8.7k 933.66
Microsoft Corporation (MSFT) 0.7 $7.5M 15k 517.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $6.7M 32k 208.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.3M 9.5k 669.31
Apple (AAPL) 0.6 $6.2M 25k 254.63
American Centy Etf Tr Avantis All Eqt (AVGE) 0.6 $6.2M 75k 83.41
Amazon (AMZN) 0.5 $5.7M 26k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.6M 11k 502.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.6M 78k 71.37
Vanguard Index Fds Value Etf (VTV) 0.5 $5.2M 28k 186.49
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.0M 20k 254.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.9M 189k 25.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.7M 19k 243.55
Blackstone Group Inc Com Cl A (BX) 0.4 $4.5M 26k 170.85
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $4.3M 56k 76.45
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.4 $4.1M 114k 35.84
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.9M 39k 100.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.5M 38k 91.42
Vanguard World Inf Tech Etf (VGT) 0.3 $3.4M 4.5k 746.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.3M 42k 79.93
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $3.2M 73k 44.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $3.1M 34k 89.77
International Business Machines (IBM) 0.3 $3.0M 11k 282.15
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $3.0M 79k 37.70
Visa Com Cl A (V) 0.3 $3.0M 8.7k 341.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 8.3k 355.47
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.8M 5.8k 479.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.8M 20k 140.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 46k 59.92
Johnson & Johnson (JNJ) 0.3 $2.7M 14k 185.41
Nextera Energy (NEE) 0.2 $2.6M 34k 75.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 10k 243.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M 32k 74.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 8.1k 297.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 3.6k 612.40
Abbvie (ABBV) 0.2 $2.2M 9.3k 231.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.1M 15k 142.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 39k 54.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.0M 14k 145.65
Globus Med Cl A (GMED) 0.2 $2.0M 35k 57.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.9M 34k 57.52
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 112.75
Stryker Corporation (SYK) 0.2 $1.9M 5.1k 369.69
Vanguard World Utilities Etf (VPU) 0.2 $1.9M 9.9k 189.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 71k 26.34
Meta Platforms Cl A (META) 0.2 $1.9M 2.5k 734.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.8M 32k 57.47
Amphenol Corp Cl A (APH) 0.2 $1.8M 15k 123.75
Vulcan Materials Company (VMC) 0.2 $1.8M 5.8k 307.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.8M 29k 60.03
AutoZone (AZO) 0.2 $1.8M 408.00 4290.24
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $1.7M 39k 44.70
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.2k 762.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 31k 53.03
Vanguard World Health Car Etf (VHT) 0.2 $1.6M 6.1k 259.59
Merck & Co (MRK) 0.2 $1.6M 19k 83.93
Amgen (AMGN) 0.2 $1.6M 5.5k 282.22
Markel Corporation (MKL) 0.1 $1.5M 765.00 1911.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 16k 87.31
Tesla Motors (TSLA) 0.1 $1.4M 3.2k 444.72
Caterpillar (CAT) 0.1 $1.4M 2.9k 477.11
Trane Technologies SHS (TT) 0.1 $1.4M 3.3k 421.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.3k 145.60
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.3M 9.5k 140.04
Booking Holdings (BKNG) 0.1 $1.3M 244.00 5399.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 118.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 11k 120.50
Cdw (CDW) 0.1 $1.3M 8.1k 159.28
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.3k 241.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 65.26
Broadcom (AVGO) 0.1 $1.2M 3.7k 329.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 6.1k 194.51
Progressive Corporation (PGR) 0.1 $1.2M 4.8k 246.96
Oracle Corporation (ORCL) 0.1 $1.2M 4.2k 281.21
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.7k 315.45
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.2M 6.1k 191.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 43k 27.30
Incyte Corporation (INCY) 0.1 $1.2M 14k 84.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 58.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 19k 59.60
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.1M 9.6k 117.04
Univest Corp. of PA (UVSP) 0.1 $1.1M 37k 30.02
ExlService Holdings (EXLS) 0.1 $1.1M 25k 44.03
Brown & Brown (BRO) 0.1 $1.1M 12k 93.79
Ross Stores (ROST) 0.1 $1.1M 7.1k 152.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 600.51
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.1M 46k 22.95
United Therapeutics Corporation (UTHR) 0.1 $1.0M 2.5k 419.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.0M 14k 72.44
Gra (GGG) 0.1 $1.0M 12k 84.96
Managed Portfolio Series Tremblant Global (TOGA) 0.1 $1.0M 29k 35.57
Steris Shs Usd (STE) 0.1 $980k 4.0k 247.44
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $978k 43k 22.52
Innodata Com New (INOD) 0.1 $977k 13k 77.07
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $959k 3.2k 297.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $922k 3.0k 307.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $916k 11k 82.96
Illinois Tool Works (ITW) 0.1 $906k 3.5k 260.76
Realty Income (O) 0.1 $903k 15k 60.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $885k 11k 84.11
Fastenal Company (FAST) 0.1 $881k 18k 49.04
Keysight Technologies (KEYS) 0.1 $876k 5.0k 174.92
Pinnacle Financial Partners (PNFP) 0.1 $874k 9.3k 93.79
Analog Devices (ADI) 0.1 $869k 3.5k 245.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $865k 18k 49.46
Wal-Mart Stores (WMT) 0.1 $847k 8.2k 103.06
Etf Ser Solutions Aptus Deferred I (DEFR) 0.1 $838k 32k 26.26
Microchip Technology (MCHP) 0.1 $835k 13k 64.22
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $835k 38k 21.96
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $831k 37k 22.38
Chevron Corporation (CVX) 0.1 $804k 5.2k 155.29
IDEX Corporation (IEX) 0.1 $801k 4.9k 162.76
Gabelli Etfs Trust Finl Svcs Opptys (GABF) 0.1 $792k 16k 48.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $791k 16k 50.07
Norfolk Southern (NSC) 0.1 $780k 2.6k 300.44
Home Depot (HD) 0.1 $778k 1.9k 405.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $773k 25k 31.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $758k 24k 31.84
Nucor Corporation (NUE) 0.1 $735k 5.4k 135.42
Cisco Systems (CSCO) 0.1 $731k 11k 68.42
Abbott Laboratories (ABT) 0.1 $728k 5.4k 133.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $727k 1.6k 468.41
Axon Enterprise (AXON) 0.1 $720k 1.0k 717.64
Servicenow (NOW) 0.1 $716k 778.00 920.28
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $694k 29k 23.94
Honeywell International (HON) 0.1 $691k 3.3k 210.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $684k 8.8k 77.65
Procter & Gamble Company (PG) 0.1 $678k 4.4k 153.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $673k 6.0k 111.46
Coca-Cola Company (KO) 0.1 $667k 10k 66.32
Apollo Global Mgmt (APO) 0.1 $660k 5.0k 133.27
Paychex (PAYX) 0.1 $645k 5.1k 126.77
Ishares Tr Select Divid Etf (DVY) 0.1 $633k 4.5k 142.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $612k 13k 46.12
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $610k 6.9k 88.65
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $610k 8.9k 68.66
Ge Aerospace Com New (GE) 0.1 $607k 2.0k 300.77
Ishares Gold Tr Ishares New (IAU) 0.1 $602k 8.3k 72.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $599k 5.6k 107.44
McDonald's Corporation (MCD) 0.1 $598k 2.0k 303.90
Intel Corporation (INTC) 0.1 $598k 18k 33.55
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $597k 17k 34.27
Ametek (AME) 0.1 $595k 3.2k 188.00
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $588k 5.0k 118.45
3M Company (MMM) 0.1 $570k 3.7k 155.17
Verizon Communications (VZ) 0.1 $570k 13k 43.95
Pfizer (PFE) 0.1 $562k 22k 25.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $558k 19k 29.64
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $539k 26k 20.57
Vanguard World Mega Cap Index (MGC) 0.1 $538k 2.2k 244.04
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $537k 27k 19.88
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $512k 22k 23.36
Starbucks Corporation (SBUX) 0.0 $509k 6.0k 84.60
American Express Company (AXP) 0.0 $501k 1.5k 332.16
Lockheed Martin Corporation (LMT) 0.0 $500k 1.0k 499.31
Ishares Core Msci Emkt (IEMG) 0.0 $498k 7.5k 65.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $494k 8.7k 56.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $489k 3.5k 139.66
Constellation Energy (CEG) 0.0 $485k 1.5k 329.07
Truist Financial Corp equities (TFC) 0.0 $479k 11k 45.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $462k 6.1k 75.11
Vanguard World Financials Etf (VFH) 0.0 $452k 3.4k 131.24
Corning Incorporated (GLW) 0.0 $448k 5.5k 82.03
Blackrock (BLK) 0.0 $446k 383.00 1164.61
EOG Resources (EOG) 0.0 $442k 3.9k 112.11
Northrop Grumman Corporation (NOC) 0.0 $441k 724.00 609.61
Broadridge Financial Solutions (BR) 0.0 $431k 1.8k 238.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $430k 4.6k 92.98
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $428k 10k 42.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $421k 5.5k 76.71
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $419k 2.7k 156.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $416k 2.4k 174.61
Comcast Corp Cl A (CMCSA) 0.0 $412k 13k 31.42
Emerson Electric (EMR) 0.0 $411k 3.1k 131.19
Intercontinental Exchange (ICE) 0.0 $409k 2.4k 168.48
UnitedHealth (UNH) 0.0 $394k 1.1k 345.18
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $394k 18k 21.68
Netflix (NFLX) 0.0 $387k 323.00 1198.92
Martin Marietta Materials (MLM) 0.0 $386k 612.00 630.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $382k 6.7k 57.10
Spdr Series Trust S&p Biotech (XBI) 0.0 $380k 3.8k 100.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $376k 2.7k 141.48
Watsco, Incorporated (WSO) 0.0 $359k 888.00 404.29
Ishares Tr Micro-cap Etf (IWC) 0.0 $357k 2.4k 149.08
Novartis Sponsored Adr (NVS) 0.0 $349k 2.7k 128.26
Ge Vernova (GEV) 0.0 $348k 566.00 614.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $346k 7.2k 47.74
Pepsi (PEP) 0.0 $341k 2.4k 140.44
Pan American Silver Corp Can (PAAS) 0.0 $336k 8.7k 38.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $332k 8.4k 39.61
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $328k 6.5k 50.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $325k 7.6k 42.76
SYSCO Corporation (SYY) 0.0 $325k 3.9k 82.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $324k 2.1k 155.48
CVS Caremark Corporation (CVS) 0.0 $323k 4.3k 75.39
Coinbase Global Com Cl A (COIN) 0.0 $320k 949.00 337.49
Quanta Services (PWR) 0.0 $318k 768.00 414.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $318k 9.9k 32.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $318k 2.9k 110.60
Dominion Resources (D) 0.0 $314k 5.1k 61.17
Frontdoor (FTDR) 0.0 $309k 4.6k 67.30
Arthur J. Gallagher & Co. (AJG) 0.0 $306k 987.00 309.72
S&p Global (SPGI) 0.0 $303k 622.00 486.73
Electronic Arts (EA) 0.0 $298k 1.5k 201.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $296k 3.0k 99.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $291k 3.0k 96.46
Nutanix Cl A (NTNX) 0.0 $282k 3.8k 74.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $282k 958.00 293.80
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $281k 6.5k 43.10
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $277k 4.0k 68.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $272k 5.9k 45.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $270k 4.8k 55.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $265k 1.5k 176.82
Tractor Supply Company (TSCO) 0.0 $264k 4.6k 56.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $264k 3.0k 89.37
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $263k 5.7k 46.12
Applied Digital Corp Com New (APLD) 0.0 $262k 11k 22.94
Agilent Technologies Inc C ommon (A) 0.0 $262k 2.0k 128.35
Ishares Silver Tr Ishares (SLV) 0.0 $262k 6.2k 42.37
At&t (T) 0.0 $261k 9.2k 28.24
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $259k 11k 23.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $258k 4.5k 56.94
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $257k 7.3k 35.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $252k 9.0k 27.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $252k 3.7k 68.47
Waste Management (WM) 0.0 $248k 1.1k 220.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $247k 772.00 320.17
Republic Services (RSG) 0.0 $242k 1.1k 229.45
Fortinet (FTNT) 0.0 $241k 2.9k 84.08
Dycom Industries (DY) 0.0 $233k 800.00 291.76
Parker-Hannifin Corporation (PH) 0.0 $232k 306.00 757.05
Avery Dennison Corporation (AVY) 0.0 $232k 1.4k 162.17
Walt Disney Company (DIS) 0.0 $228k 2.0k 114.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $225k 2.8k 81.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $225k 3.2k 70.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $224k 2.3k 96.56
Boeing Company (BA) 0.0 $218k 1.0k 215.83
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $215k 2.7k 80.66
Duke Energy Corp Com New (DUK) 0.0 $214k 1.7k 123.78
Bank of America Corporation (BAC) 0.0 $214k 4.2k 51.59
Leidos Holdings (LDOS) 0.0 $214k 1.1k 189.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $209k 2.0k 104.96
Marriott Intl Cl A (MAR) 0.0 $209k 801.00 260.42
Ishares Msci World Etf (URTH) 0.0 $208k 1.1k 181.58
Vanguard Wellington Us Value Factr (VFVA) 0.0 $208k 1.6k 127.50
Chubb (CB) 0.0 $206k 730.00 282.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $206k 3.6k 57.52
AFLAC Incorporated (AFL) 0.0 $203k 1.8k 111.70
Home BancShares (HOMB) 0.0 $202k 7.1k 28.30
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $202k 4.0k 50.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $89k 13k 6.91
Cullinan Oncology (CGEM) 0.0 $83k 14k 5.93
374water (SCWO) 0.0 $29k 102k 0.29