Compass Ion Advisors

Compass Ion Advisors as of March 31, 2026

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 279 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.7 $165M 515k 320.80
Ishares Tr Core Msci Total (IXUS) 9.3 $98M 1.1M 86.64
Ishares Tr Core Univrsl Usd (IUSB) 7.7 $81M 1.8M 46.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.3 $56M 746k 75.19
Spdr Series Trust State Street Spd (SPYM) 4.1 $43M 557k 76.53
Etf Ser Solutions Aptus Defined (DRSK) 3.6 $37M 1.4M 27.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.5 $36M 794k 45.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $31M 363k 84.79
Ishares Tr Core Div Grwth (DGRO) 2.8 $29M 419k 70.23
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.5 $26M 624k 41.96
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.3 $25M 211k 116.29
NVIDIA Corporation (NVDA) 1.5 $16M 93k 174.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $16M 144k 110.47
Ea Series Trust Freedom 100 Em (FRDM) 1.5 $16M 288k 54.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $15M 251k 59.03
Texas Pacific Land Corp (TPL) 1.2 $12M 26k 475.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $12M 19k 650.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $10M 75k 138.32
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $9.2M 43k 215.06
American Centy Etf Tr Avantis All Eqt (AVGE) 0.7 $7.6M 86k 88.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.0M 32k 217.25
Rbb Fund Trust First Eagle Gbl (FEGE) 0.6 $6.6M 141k 47.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $6.5M 169k 38.42
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $6.1M 66k 92.69
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.0M 9.2k 653.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.8M 77k 75.10
Vanguard Index Fds Value Etf (VTV) 0.5 $5.6M 28k 196.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.5M 12k 479.18
Strategy Cl A New (MSTR) 0.5 $5.4M 43k 124.80
Apple (AAPL) 0.5 $5.3M 21k 253.79
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.3M 19k 286.85
Amazon (AMZN) 0.5 $5.2M 25k 208.27
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.1M 20k 261.92
Microsoft Corporation (MSFT) 0.5 $5.1M 14k 370.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.7M 188k 25.10
Etf Ser Solutions Aptus Deferred I (DEFR) 0.4 $4.0M 149k 26.60
Johnson & Johnson (JNJ) 0.3 $3.6M 15k 244.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.6M 8.3k 430.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.4M 34k 99.27
Vanguard World Inf Tech Etf (VGT) 0.3 $3.2M 4.6k 697.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.1M 40k 79.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.1M 35k 88.70
Nextera Energy (NEE) 0.3 $3.1M 34k 92.89
Blackstone Group Inc Com Cl A (BX) 0.3 $3.1M 27k 115.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.0M 46k 64.08
Exxon Mobil Corporation (XOM) 0.3 $2.9M 17k 169.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 9.7k 287.56
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $2.7M 76k 35.59
International Business Machines (IBM) 0.2 $2.6M 11k 244.21
Visa Com Cl A (V) 0.2 $2.6M 8.6k 302.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 17k 148.10
Globus Med Cl A (GMED) 0.2 $2.5M 28k 86.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.4M 43k 54.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.3M 31k 73.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 3.8k 597.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.3M 7.5k 302.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 5.0k 436.80
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.2 $2.2M 60k 36.28
Merck & Co (MRK) 0.2 $2.1M 18k 120.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.1M 14k 145.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.1M 33k 62.56
Vanguard Wellington Us Momentum (VFMO) 0.2 $2.0M 10k 197.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 37k 54.05
Caterpillar (CAT) 0.2 $2.0M 2.8k 708.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.0M 14k 142.43
Abbvie (ABBV) 0.2 $2.0M 9.1k 217.49
Amgen (AMGN) 0.2 $2.0M 5.6k 351.88
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.1k 919.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.9M 39k 49.99
Vanguard World Utilities Etf (VPU) 0.2 $1.9M 9.5k 198.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 70k 25.64
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $1.8M 34k 52.06
Stryker Corporation (SYK) 0.2 $1.8M 5.4k 328.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.8M 33k 52.76
Etf Opportunities Trust Hedgeye Capital (HECA) 0.2 $1.7M 60k 28.87
Vanguard World Health Car Etf (VHT) 0.2 $1.7M 6.2k 272.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.7M 28k 59.55
Ross Stores (ROST) 0.1 $1.5M 7.1k 216.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 29k 52.56
Markel Corporation (MKL) 0.1 $1.5M 765.00 1914.07
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.4M 64k 22.43
Trane Technologies SHS (TT) 0.1 $1.4M 3.5k 416.75
United Therapeutics Corporation (UTHR) 0.1 $1.4M 2.4k 592.98
Keysight Technologies (KEYS) 0.1 $1.4M 4.9k 282.37
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 572.08
Vulcan Materials Company (VMC) 0.1 $1.4M 5.1k 272.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.3k 141.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 49.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.2k 248.00
Univest Corp. of PA (UVSP) 0.1 $1.3M 37k 34.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 14k 90.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 10k 124.31
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.2M 54k 22.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 11k 109.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 39k 30.68
Incyte Corporation (INCY) 0.1 $1.2M 13k 94.12
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.2M 11k 110.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 17k 67.53
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.9k 293.65
Analog Devices (ADI) 0.1 $1.1M 3.5k 318.14
Amphenol Corp Cl A (APH) 0.1 $1.1M 8.9k 126.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.8k 191.81
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $1.1M 50k 22.28
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.1M 9.7k 113.61
Wal-Mart Stores (WMT) 0.1 $1.1M 8.9k 124.28
Spdr Series Trust State Street Spd (SDY) 0.1 $1.1M 7.5k 145.94
Progressive Corporation (PGR) 0.1 $1.1M 5.5k 198.24
Broadcom (AVGO) 0.1 $1.1M 3.5k 309.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 577.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.41
Booking Holdings (BKNG) 0.1 $1.0M 248.00 4210.92
AutoZone (AZO) 0.1 $1.0M 301.00 3377.78
Tesla Motors (TSLA) 0.1 $1.0M 2.7k 371.76
Gra (GGG) 0.1 $1.0M 12k 84.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.0M 28k 36.77
Chevron Corporation (CVX) 0.1 $962k 4.6k 206.91
IDEX Corporation (IEX) 0.1 $933k 4.9k 189.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $933k 16k 58.54
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $924k 18k 50.46
Illinois Tool Works (ITW) 0.1 $908k 3.5k 260.29
Nucor Corporation (NUE) 0.1 $900k 5.3k 169.09
Realty Income (O) 0.1 $897k 15k 61.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $897k 27k 33.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $883k 11k 82.75
Coca-Cola Company (KO) 0.1 $880k 12k 76.05
Steris Shs Usd (STE) 0.1 $876k 4.0k 221.13
Microchip Technology (MCHP) 0.1 $841k 13k 64.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $840k 18k 48.05
Brown & Brown (BRO) 0.1 $835k 13k 65.29
Fastenal Company (FAST) 0.1 $834k 18k 46.41
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $832k 38k 21.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $818k 23k 35.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $795k 2.7k 298.85
Honeywell International (HON) 0.1 $778k 3.4k 226.01
Intel Corporation (INTC) 0.1 $770k 17k 44.13
Cisco Systems (CSCO) 0.1 $769k 9.9k 77.59
Cdw (CDW) 0.1 $766k 6.3k 121.25
ExlService Holdings (EXLS) 0.1 $757k 25k 30.45
Ishares Gold Tr Ishares New (IAU) 0.1 $751k 8.5k 88.16
Ametek (AME) 0.1 $747k 3.5k 214.36
Pinnacle Finl Partners (PNFP) 0.1 $747k 8.7k 86.14
Norfolk Southern (NSC) 0.1 $724k 2.5k 287.00
Procter & Gamble Company (PG) 0.1 $719k 5.0k 144.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $708k 13k 52.78
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $685k 9.2k 74.72
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $681k 9.6k 70.91
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $681k 6.1k 112.27
Spdr Series Trust State Street Spd (SPHY) 0.1 $677k 29k 23.32
Ishares Tr Select Divid Etf (DVY) 0.1 $675k 4.5k 151.41
McDonald's Corporation (MCD) 0.1 $670k 2.2k 310.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $661k 1.6k 426.40
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $634k 8.4k 75.41
Home Depot (HD) 0.1 $615k 1.9k 326.50
Landstar System (LSTR) 0.1 $610k 3.8k 160.30
Pfizer (PFE) 0.1 $606k 22k 28.08
Lockheed Martin Corporation (LMT) 0.1 $590k 1.0k 586.14
Oracle Corporation (ORCL) 0.1 $589k 4.0k 147.09
Verizon Communications (VZ) 0.1 $587k 12k 50.17
Curtiss-Wright (CW) 0.1 $584k 858.00 681.12
Ge Aerospace Com New (GE) 0.1 $574k 2.0k 283.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $558k 18k 30.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $555k 5.1k 109.00
Apollo Global Mgmt (APO) 0.1 $554k 5.0k 111.42
Arthur J. Gallagher & Co. (AJG) 0.1 $541k 2.5k 216.79
3M Company (MMM) 0.1 $535k 3.7k 145.25
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $534k 26k 20.40
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $532k 27k 19.72
Starbucks Corporation (SBUX) 0.1 $530k 5.9k 89.59
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $527k 2.5k 209.08
Vanguard World Mega Cap Index (MGC) 0.1 $525k 2.2k 236.40
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $524k 23k 22.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $511k 6.3k 80.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $511k 3.5k 145.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $509k 12k 42.54
Ge Vernova (GEV) 0.0 $508k 582.00 872.90
Abbott Laboratories (ABT) 0.0 $501k 4.9k 102.68
Northrop Grumman Corporation (NOC) 0.0 $498k 730.00 681.97
Essential Utils (WTRG) 0.0 $494k 12k 40.31
Innodata Com New (INOD) 0.0 $490k 13k 38.62
Spdr Series Trust State Street Spd (SLYV) 0.0 $486k 5.1k 94.59
Spdr Series Trust State Street Spd (XBI) 0.0 $484k 3.8k 127.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $477k 4.5k 106.68
Pan American Silver Corp Can (PAAS) 0.0 $476k 8.7k 54.63
Agilent Technologies Inc C ommon (A) 0.0 $462k 4.1k 114.00
Corning Incorporated (GLW) 0.0 $453k 3.3k 135.98
American Express Company (AXP) 0.0 $451k 1.5k 302.48
Ishares Silver Tr Ishares (SLV) 0.0 $451k 6.6k 68.14
Ishares Core Msci Emkt (IEMG) 0.0 $445k 6.4k 69.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $442k 4.6k 95.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $424k 7.7k 55.35
Axon Enterprise (AXON) 0.0 $422k 993.00 424.69
Vanguard World Energy Etf (VDE) 0.0 $408k 2.4k 173.06
Constellation Energy (CEG) 0.0 $405k 1.5k 279.24
Emerson Electric (EMR) 0.0 $405k 3.0k 132.81
Servicenow (NOW) 0.0 $403k 3.9k 104.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $399k 2.2k 184.27
Vanguard World Financials Etf (VFH) 0.0 $397k 3.3k 120.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $397k 5.1k 78.41
Novartis Sponsored Adr (NVS) 0.0 $396k 2.6k 152.74
Netflix (NFLX) 0.0 $385k 4.0k 96.15
Quanta Services (PWR) 0.0 $380k 692.00 549.08
Pepsi (PEP) 0.0 $380k 2.4k 155.38
Watsco, Incorporated (WSO) 0.0 $378k 1.0k 363.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $372k 2.6k 144.72
Blackrock (BLK) 0.0 $369k 384.00 960.49
Martin Marietta Materials (MLM) 0.0 $360k 611.00 588.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $359k 3.5k 102.24
Broadridge Financial Solutions (BR) 0.0 $355k 2.2k 162.48
Paychex (PAYX) 0.0 $350k 3.8k 92.20
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $348k 12k 29.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $345k 10k 34.55
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $345k 2.1k 165.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $341k 2.9k 118.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $336k 5.0k 67.12
Trust For Professional Man Cross Brg Ultrst 0.0 $333k 17k 19.56
Ishares Tr Micro-cap Etf (IWC) 0.0 $331k 2.1k 159.63
Voya Financial (VOYA) 0.0 $326k 4.8k 68.32
S&p Global (SPGI) 0.0 $323k 759.00 425.38
Dominion Resources (D) 0.0 $319k 5.2k 61.82
Chubb (CB) 0.0 $317k 971.00 326.06
Intercontinental Exchange (ICE) 0.0 $305k 1.9k 157.31
Electronic Arts (EA) 0.0 $302k 1.5k 203.81
CVS Caremark Corporation (CVS) 0.0 $291k 4.1k 71.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $290k 1.5k 189.53
Waste Management (WM) 0.0 $289k 1.3k 229.79
SYSCO Corporation (SYY) 0.0 $281k 3.9k 71.32
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $281k 2.6k 106.91
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $281k 6.5k 43.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $280k 2.9k 95.44
Parker-Hannifin Corporation (PH) 0.0 $277k 310.00 893.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $274k 5.9k 46.13
Dycom Industries (DY) 0.0 $271k 800.00 338.82
Micron Technology (MU) 0.0 $269k 797.00 337.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $266k 10k 26.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $266k 3.1k 86.70
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $265k 7.3k 36.28
Marriott Intl Cl A (MAR) 0.0 $263k 805.00 327.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $258k 4.7k 55.24
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $257k 11k 22.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $256k 3.6k 71.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $255k 889.00 287.14
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $255k 15k 17.07
UnitedHealth (UNH) 0.0 $253k 936.00 270.52
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $249k 9.2k 27.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $247k 8.5k 29.08
Avery Dennison Corporation (AVY) 0.0 $247k 1.4k 172.68
Franklin Crypto Index Etf Franklin Crypto (EZPZ) 0.0 $246k 14k 17.22
Frontdoor (FTDR) 0.0 $242k 4.6k 52.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $241k 4.3k 56.68
Enterprise Products Partners (EPD) 0.0 $240k 6.4k 37.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $239k 760.00 313.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $238k 4.3k 55.52
At&t (T) 0.0 $237k 8.2k 28.99
Republic Services (RSG) 0.0 $234k 1.1k 219.06
Bristol Myers Squibb (BMY) 0.0 $230k 3.8k 60.67
Bank of America Corporation (BAC) 0.0 $228k 4.7k 48.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $225k 2.3k 97.24
Raytheon Technologies Corp (RTX) 0.0 $222k 1.2k 192.90
Deere & Company (DE) 0.0 $220k 391.00 563.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $220k 5.2k 42.22
Astrazeneca Ord (AZN) 0.0 $219k 1.1k 197.22
ConocoPhillips (COP) 0.0 $218k 1.7k 131.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $218k 3.2k 68.78
Fortinet (FTNT) 0.0 $218k 2.7k 81.73
Duke Energy Corp Com New (DUK) 0.0 $218k 1.7k 130.95
Shell Spon Ads (SHEL) 0.0 $214k 2.3k 93.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $213k 4.8k 44.45
Tractor Supply Company (TSCO) 0.0 $208k 4.6k 45.30
Ishares Msci World Etf (URTH) 0.0 $207k 1.1k 179.99
Cintas Corporation (CTAS) 0.0 $206k 1.2k 169.17
Ishares Tr Core Msci Intl (IDEV) 0.0 $205k 2.4k 83.56
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $204k 2.0k 103.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $201k 4.5k 44.45
AFLAC Incorporated (AFL) 0.0 $201k 1.8k 109.75
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $200k 4.0k 50.27
Santacruz Silver Mng Com New Shs 0.0 $94k 11k 8.69
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $65k 13k 5.10
374water (SCWO) 0.0 $29k 10k 2.84