Compass Ion Advisors

Compass Ion Advisors as of Dec. 31, 2025

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 273 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
Vanguard Index Fds Total Stk Mkt (VTI) 16.6 $175M 521k 335.27
Ishares Tr Core Msci Total (IXUS) 9.1 $96M 1.1M 84.64
Ishares Tr Core Univrsl Usd (IUSB) 7.5 $79M 1.7M 46.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.3 $56M 741k 75.05
Spdr Series Trust State Street Spd (SPYM) 4.4 $46M 579k 80.22
Etf Ser Solutions Aptus Defined (DRSK) 3.7 $39M 1.4M 28.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.3 $35M 758k 46.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $30M 359k 82.32
Ishares Tr Core Div Grwth (DGRO) 2.7 $29M 412k 69.42
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.5 $27M 606k 43.70
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.3 $24M 207k 115.10
NVIDIA Corporation (NVDA) 1.6 $17M 93k 186.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $17M 221k 76.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $14M 141k 101.98
Ea Series Trust Freedom 100 Em (FRDM) 1.4 $14M 278k 51.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $12M 18k 681.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $11M 75k 141.06
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $9.4M 43k 219.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $8.8M 177k 49.65
Texas Pacific Land Corp (TPL) 0.7 $7.6M 26k 287.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.9M 32k 211.79
Microsoft Corporation (MSFT) 0.7 $6.9M 14k 483.64
Strategy Cl A New (MSTR) 0.6 $6.7M 44k 151.95
Apple (AAPL) 0.6 $6.5M 24k 271.86
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.4M 9.3k 684.94
American Centy Etf Tr Avantis All Eqt (AVGE) 0.6 $5.9M 68k 85.91
Amazon (AMZN) 0.6 $5.8M 25k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.8M 19k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.7M 11k 502.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.7M 78k 73.56
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $5.2M 61k 85.37
Vanguard Index Fds Value Etf (VTV) 0.5 $5.1M 27k 190.99
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.0M 20k 257.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.0M 190k 26.23
Blackstone Group Inc Com Cl A (BX) 0.4 $4.1M 27k 154.14
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.4 $3.9M 106k 37.10
Rbb Fund Trust First Eagle Gbl (FEGE) 0.4 $3.9M 84k 46.03
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.8M 38k 99.88
Vanguard World Inf Tech Etf (VGT) 0.3 $3.4M 4.5k 753.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.3M 8.3k 396.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.3M 37k 88.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.2M 40k 79.73
International Business Machines (IBM) 0.3 $3.2M 11k 296.20
Visa Com Cl A (V) 0.3 $3.0M 8.6k 350.69
Johnson & Johnson (JNJ) 0.3 $3.0M 15k 206.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 9.5k 313.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $2.9M 77k 38.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M 46k 62.47
Globus Med Cl A (GMED) 0.3 $2.7M 31k 87.31
Nextera Energy (NEE) 0.3 $2.7M 34k 80.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.7M 19k 143.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M 33k 74.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.4M 4.9k 487.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 7.8k 302.10
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $2.3M 33k 68.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 3.6k 627.20
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.1k 1074.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.2M 37k 59.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.2M 15k 143.33
Abbvie (ABBV) 0.2 $2.1M 9.3k 228.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 14k 148.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 38k 53.76
Exxon Mobil Corporation (XOM) 0.2 $2.0M 17k 120.34
Merck & Co (MRK) 0.2 $1.9M 18k 105.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 70k 26.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.8M 31k 60.17
Amgen (AMGN) 0.2 $1.8M 5.6k 327.29
Stryker Corporation (SYK) 0.2 $1.8M 5.1k 351.44
Vanguard World Utilities Etf (VPU) 0.2 $1.8M 9.7k 185.04
Vanguard World Health Car Etf (VHT) 0.2 $1.8M 6.1k 287.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.7M 28k 59.93
Vulcan Materials Company (VMC) 0.2 $1.6M 5.8k 285.22
Caterpillar (CAT) 0.2 $1.6M 2.9k 572.95
Markel Corporation (MKL) 0.2 $1.6M 765.00 2149.65
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $1.6M 36k 44.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 30k 52.88
Vanguard Wellington Us Momentum (VFMO) 0.2 $1.6M 8.2k 191.25
Meta Platforms Cl A (META) 0.1 $1.5M 2.3k 660.15
Etf Ser Solutions Aptus Deferred I (DEFR) 0.1 $1.4M 52k 26.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 9.3k 148.98
Amphenol Corp Cl A (APH) 0.1 $1.4M 10k 135.14
Incyte Corporation (INCY) 0.1 $1.4M 14k 98.77
Trane Technologies SHS (TT) 0.1 $1.3M 3.5k 389.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 11k 121.75
Booking Holdings (BKNG) 0.1 $1.3M 244.00 5355.93
Ross Stores (ROST) 0.1 $1.3M 7.1k 180.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.2k 246.17
Tesla Motors (TSLA) 0.1 $1.3M 2.8k 449.72
Broadcom (AVGO) 0.1 $1.2M 3.6k 346.12
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.2M 11k 110.15
Progressive Corporation (PGR) 0.1 $1.2M 5.4k 227.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 14k 89.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 120.18
Univest Corp. of PA (UVSP) 0.1 $1.2M 37k 32.74
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.7k 322.21
United Therapeutics Corporation (UTHR) 0.1 $1.2M 2.5k 487.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 58.73
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.2M 9.6k 121.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 5.8k 198.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 28k 41.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 17k 66.00
Cdw (CDW) 0.1 $1.1M 8.1k 136.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 614.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 40k 27.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.81
ExlService Holdings (EXLS) 0.1 $1.1M 25k 42.44
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.1M 46k 22.88
Spdr Series Trust State Street Spd (SDY) 0.1 $1.0M 7.4k 139.16
Keysight Technologies (KEYS) 0.1 $1.0M 5.0k 203.19
Steris Shs Usd (STE) 0.1 $1.0M 4.0k 253.52
Gra (GGG) 0.1 $982k 12k 81.97
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $976k 43k 22.47
Wal-Mart Stores (WMT) 0.1 $975k 8.8k 111.41
Analog Devices (ADI) 0.1 $960k 3.5k 271.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $943k 3.0k 314.80
AutoZone (AZO) 0.1 $936k 276.00 3391.50
Brown & Brown (BRO) 0.1 $930k 12k 79.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $923k 11k 82.82
Managed Portfolio Series Tremblant Global (TOGA) 0.1 $900k 26k 34.27
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $891k 40k 22.36
IDEX Corporation (IEX) 0.1 $876k 4.9k 177.94
Nucor Corporation (NUE) 0.1 $870k 5.3k 163.12
Illinois Tool Works (ITW) 0.1 $858k 3.5k 246.30
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $855k 3.5k 242.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $845k 18k 48.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $844k 10k 83.75
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $836k 38k 21.95
Microchip Technology (MCHP) 0.1 $829k 13k 63.72
Pinnacle Financial Partners 0.1 $828k 8.7k 95.41
Realty Income (O) 0.1 $825k 15k 56.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $804k 25k 32.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $803k 16k 50.29
Coca-Cola Company (KO) 0.1 $784k 11k 69.91
Oracle Corporation (ORCL) 0.1 $781k 4.0k 194.92
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $766k 6.3k 120.96
Cisco Systems (CSCO) 0.1 $762k 9.9k 77.03
Norfolk Southern (NSC) 0.1 $753k 2.6k 288.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $746k 23k 32.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $734k 1.6k 473.30
Fastenal Company (FAST) 0.1 $721k 18k 40.13
Apollo Global Mgmt (APO) 0.1 $717k 5.0k 144.76
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $712k 9.6k 74.17
Chevron Corporation (CVX) 0.1 $709k 4.7k 152.42
Blackrock (BLK) 0.1 $704k 658.00 1070.57
Procter & Gamble Company (PG) 0.1 $693k 4.8k 143.30
Spdr Series Trust State Street Spd (SPHY) 0.1 $687k 29k 23.67
Ishares Gold Tr Ishares New (IAU) 0.1 $673k 8.3k 81.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $670k 13k 49.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $668k 8.8k 75.85
McDonald's Corporation (MCD) 0.1 $666k 2.2k 305.66
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $663k 14k 48.36
Home Depot (HD) 0.1 $660k 1.9k 344.08
Intel Corporation (INTC) 0.1 $657k 18k 36.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $656k 6.0k 110.20
Ametek (AME) 0.1 $649k 3.2k 205.31
Abbott Laboratories (ABT) 0.1 $648k 5.2k 125.29
Innodata Com New (INOD) 0.1 $646k 13k 50.95
Honeywell International (HON) 0.1 $640k 3.3k 195.08
Ishares Tr Select Divid Etf (DVY) 0.1 $629k 4.5k 141.14
Ge Aerospace Com New (GE) 0.1 $622k 2.0k 307.99
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $619k 8.9k 69.52
3M Company (MMM) 0.1 $589k 3.7k 160.10
Gabelli Etfs Trust Finl Svcs Opptys (GABF) 0.1 $587k 13k 46.20
Servicenow (NOW) 0.1 $581k 3.8k 153.19
Axon Enterprise (AXON) 0.1 $565k 994.00 567.93
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $562k 5.2k 107.36
Vanguard World Mega Cap Index (MGC) 0.1 $557k 2.2k 251.16
American Express Company (AXP) 0.1 $553k 1.5k 369.95
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $537k 26k 20.52
Constellation Energy (CEG) 0.1 $536k 1.5k 353.38
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $536k 27k 19.84
Paychex (PAYX) 0.1 $535k 4.8k 112.18
Pfizer (PFE) 0.1 $534k 21k 24.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $524k 17k 30.07
Starbucks Corporation (SBUX) 0.0 $497k 5.9k 84.21
Verizon Communications (VZ) 0.0 $494k 12k 40.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $494k 3.5k 141.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $488k 6.3k 77.02
Lockheed Martin Corporation (LMT) 0.0 $486k 1.0k 483.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $485k 8.7k 55.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $477k 11k 43.64
Spdr Series Trust State Street Spd (XBI) 0.0 $474k 3.9k 121.92
Spdr Series Trust State Street Spd (SLYV) 0.0 $457k 5.0k 90.96
Voya Financial (VOYA) 0.0 $451k 6.1k 74.49
Pan American Silver Corp Can (PAAS) 0.0 $451k 8.7k 51.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $440k 4.6k 95.09
Vanguard World Financials Etf (VFH) 0.0 $438k 3.3k 133.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $432k 5.6k 77.53
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $427k 11k 38.73
Ishares Core Msci Emkt (IEMG) 0.0 $424k 6.3k 67.22
Northrop Grumman Corporation (NOC) 0.0 $420k 737.00 570.40
Emerson Electric (EMR) 0.0 $418k 3.1k 132.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $415k 2.3k 177.38
EOG Resources (EOG) 0.0 $414k 3.9k 105.02
Broadridge Financial Solutions (BR) 0.0 $404k 1.8k 223.14
Corning Incorporated (GLW) 0.0 $400k 4.6k 87.57
Ishares Silver Tr Ishares (SLV) 0.0 $399k 6.2k 64.42
Ge Vernova (GEV) 0.0 $388k 593.00 653.57
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $387k 2.6k 147.01
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $387k 16k 24.37
Martin Marietta Materials (MLM) 0.0 $381k 612.00 622.66
Ishares Tr Micro-cap Etf (IWC) 0.0 $378k 2.4k 157.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $376k 2.7k 141.14
Novartis Sponsored Adr (NVS) 0.0 $353k 2.6k 137.86
Pepsi (PEP) 0.0 $349k 2.4k 143.52
CVS Caremark Corporation (CVS) 0.0 $344k 4.3k 79.36
Trust For Professional Man Crossingbrdg Pre 0.0 $343k 18k 19.00
UnitedHealth (UNH) 0.0 $332k 1.0k 330.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $327k 2.9k 113.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $326k 2.1k 156.66
Quanta Services (PWR) 0.0 $324k 768.00 422.12
Netflix (NFLX) 0.0 $320k 3.4k 93.76
S&p Global (SPGI) 0.0 $316k 604.00 522.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $304k 3.0k 102.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $304k 6.6k 45.84
Electronic Arts (EA) 0.0 $302k 1.5k 204.35
Dominion Resources (D) 0.0 $301k 5.1k 58.58
Watsco, Incorporated (WSO) 0.0 $301k 893.00 336.85
Intercontinental Exchange (ICE) 0.0 $300k 1.9k 161.96
Chubb (CB) 0.0 $299k 957.00 312.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $296k 9.0k 33.08
SYSCO Corporation (SYY) 0.0 $291k 3.9k 73.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $290k 3.0k 96.15
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $286k 6.5k 43.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $279k 5.9k 47.02
Agilent Technologies Inc C ommon (A) 0.0 $278k 2.0k 136.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $277k 1.5k 181.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $275k 4.8k 56.69
Parker-Hannifin Corporation (PH) 0.0 $271k 308.00 879.38
Dycom Industries (DY) 0.0 $270k 800.00 337.90
Frontdoor (FTDR) 0.0 $265k 4.6k 57.69
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $264k 7.3k 36.16
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $264k 12k 22.84
Avery Dennison Corporation (AVY) 0.0 $260k 1.4k 181.88
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $258k 11k 23.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $258k 888.00 290.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $257k 3.0k 87.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $257k 3.7k 69.67
Arthur J. Gallagher & Co. (AJG) 0.0 $254k 982.00 258.78
Marriott Intl Cl A (MAR) 0.0 $250k 805.00 310.27
Waste Management (WM) 0.0 $249k 1.1k 219.79
Etf Opportunities Trust Hedgeye Capital (HECA) 0.0 $248k 9.0k 27.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $246k 760.00 323.19
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $239k 3.5k 68.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $237k 4.5k 52.39
Micron Technology (MU) 0.0 $232k 812.00 285.41
Bank of America Corporation (BAC) 0.0 $232k 4.2k 55.00
Tractor Supply Company (TSCO) 0.0 $229k 4.6k 50.01
Landstar System (LSTR) 0.0 $228k 1.6k 143.70
Republic Services (RSG) 0.0 $226k 1.1k 211.94
Walt Disney Company (DIS) 0.0 $224k 2.0k 113.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $223k 2.3k 96.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $222k 7.8k 28.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $221k 3.2k 69.52
At&t (T) 0.0 $220k 8.9k 24.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $220k 5.2k 42.56
Fortinet (FTNT) 0.0 $215k 2.7k 79.41
Coinbase Global Com Cl A (COIN) 0.0 $215k 949.00 226.14
Ishares Msci World Etf (URTH) 0.0 $213k 1.1k 185.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $213k 3.7k 57.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $213k 3.7k 58.12
Duke Energy Corp Com New (DUK) 0.0 $208k 1.8k 117.20
Boeing Company (BA) 0.0 $207k 954.00 217.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $204k 2.0k 102.40
Bristol Myers Squibb (BMY) 0.0 $203k 3.8k 53.94
Enterprise Products Partners (EPD) 0.0 $203k 6.3k 32.06
AFLAC Incorporated (AFL) 0.0 $202k 1.8k 110.27
Ishares Tr Core Msci Intl (IDEV) 0.0 $202k 2.4k 82.47
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $202k 4.0k 50.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $201k 3.8k 52.41
Cullinan Oncology (CGEM) 0.0 $144k 14k 10.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $81k 13k 6.30
374water (SCWO) 0.0 $21k 10k 2.04