Compass Ion Advisors, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0001621100 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $1.037B (100.0% shares, 0.0% debt)

Holdings (275)

VTI VANGUARD INDEX FDS 16.6%
Value $172M Shares 523,095 Share Price $328.17 Est. Cost/Share $214.80 Unrealized @ Report Date +52.8%
IXUS ISHARES TR 8.8%
Value $91.01M Shares 1,102,118 Share Price $82.58 Est. Cost/Share $64.08 Unrealized @ Report Date +28.9%
IUSB ISHARES TR 7.1%
Value $73.85M Shares 1,581,086 Share Price $46.71 Est. Cost/Share $45.08 Unrealized @ Report Date +3.6%
SPHQ INVESCO EXCHANGE TRADED FD T 5.1%
Value $52.64M Shares 718,232 Share Price $73.29 Est. Cost/Share $71.93 Unrealized @ Report Date +1.9%
SPYM SPDR SERIES TRUST 4.4%
Value $45.86M Shares 585,372 Share Price $78.34 Est. Cost/Share $52.47 Unrealized @ Report Date +49.3%
DRSK ETF SER SOLUTIONS 3.6%
Value $36.85M Shares 1,278,330 Share Price $28.83 Est. Cost/Share $27.47 Unrealized @ Report Date +4.9%
FBND FIDELITY MERRIMACK STR TR 3.1%
Value $32.03M Shares 692,754 Share Price $46.24 Est. Cost/Share $45.05 Unrealized @ Report Date +2.6%
DGRO ISHARES TR 2.7%
Value $27.84M Shares 408,972 Share Price $68.08 Est. Cost/Share $48.73 Unrealized @ Report Date +39.7%
AVDE AMERICAN CENTY ETF TR 2.6%
Value $26.81M Shares 339,800 Share Price $78.90 Est. Cost/Share $76.16 Unrealized @ Report Date +3.6%
ACIO ETF SER SOLUTIONS 2.5%
Value $25.62M Shares 589,853 Share Price $43.43 Est. Cost/Share $31.20 Unrealized @ Report Date +39.2%
BOXX EA SERIES TRUST 2.3%
Value $23.63M Shares 207,554 Share Price $113.86 Est. Cost/Share $106.85 Unrealized @ Report Date +6.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 2.0%
Value $20.39M Shares 204,253 Share Price $99.81 Est. Cost/Share $57.27 Unrealized @ Report Date +74.3%
NVDA NVIDIA CORPORATION 1.7%
Value $17.63M Shares 94,495 Share Price $186.58 Est. Cost/Share $109.70 Unrealized @ Report Date +70.1%
MSTR STRATEGY INC 1.6%
Value $16.11M Shares 50,005 Share Price $322.21 Est. Cost/Share $132.63 Unrealized @ Report Date +142.9%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $13.74M Shares 138,031 Share Price $99.53 Est. Cost/Share $93.38 Unrealized @ Report Date +6.6%
SPY SPDR S&P 500 ETF TR 1.3%
Value $13.47M Shares 20,224 Share Price $666.19 Est. Cost/Share $437.07 Unrealized @ Report Date +52.4%
FRDM EA SERIES TRUST 1.1%
Value $11.68M Shares 263,654 Share Price $44.31 Est. Cost/Share $41.95 Unrealized @ Report Date +5.6%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $11.18M Shares 171,929 Share Price $65.00 Est. Cost/Share $46.54 Unrealized @ Report Date +39.7%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $10M Shares 72,590 Share Price $137.80 Est. Cost/Share $99.92 Unrealized @ Report Date +37.9%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $9.252M Shares 42,876 Share Price $215.79 Est. Cost/Share $151.37 Unrealized @ Report Date +42.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.8%
Value $8.122M Shares 8,699 Share Price $933.66 * Est. Cost/Share $185.04 Unrealized @ Report Date +67.9%
MSFT MICROSOFT CORP 0.7%
Value $7.521M Shares 14,521 Share Price $517.94 Est. Cost/Share $287.12 Unrealized @ Report Date +80.1%
VBR VANGUARD INDEX FDS 0.6%
Value $6.676M Shares 31,985 Share Price $208.71 Est. Cost/Share $167.41 Unrealized @ Report Date +24.7%
IVV ISHARES TR 0.6%
Value $6.346M Shares 9,482 Share Price $669.31 Est. Cost/Share $427.74 Unrealized @ Report Date +56.5%
AAPL APPLE INC 0.6%
Value $6.241M Shares 24,509 Share Price $254.63 Est. Cost/Share $155.69 Unrealized @ Report Date +63.4%
AVGE AMERICAN CENTY ETF TR 0.6%
Value $6.224M Shares 74,620 Share Price $83.41 Est. Cost/Share $60.71 Unrealized @ Report Date +37.4%
AMZN AMAZON COM INC 0.5%
Value $5.682M Shares 25,878 Share Price $219.57 Est. Cost/Share $135.98 Unrealized @ Report Date +61.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $5.632M Shares 11,203 Share Price $502.72 Est. Cost/Share $293.02 Unrealized @ Report Date +71.6%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $5.562M Shares 77,935 Share Price $71.37 Est. Cost/Share $54.33 Unrealized @ Report Date +31.4%
VTV VANGUARD INDEX FDS 0.5%
Value $5.154M Shares 27,636 Share Price $186.49 Est. Cost/Share $147.00 Unrealized @ Report Date +26.9%
VB VANGUARD INDEX FDS 0.5%
Value $5.013M Shares 19,715 Share Price $254.28 Est. Cost/Share $199.16 Unrealized @ Report Date +27.7%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $4.87M Shares 189,418 Share Price $25.71 Est. Cost/Share $20.78 Unrealized @ Report Date +23.7%
GOOG ALPHABET INC 0.5%
Value $4.676M Shares 19,198 Share Price $243.55 Est. Cost/Share $131.31 Unrealized @ Report Date +85.4%
BX BLACKSTONE INC 0.4%
Value $4.497M Shares 26,322 Share Price $170.85 Est. Cost/Share $46.49 Unrealized @ Report Date +264.3%
GLDM WORLD GOLD TR 0.4%
Value $4.289M Shares 56,100 Share Price $76.45 Est. Cost/Share $54.97 Unrealized @ Report Date +39.1%
FPAG INVESTMENT MANAGERS SER TR I 0.4%
Value $4.08M Shares 113,827 Share Price $35.84 Est. Cost/Share $30.03 Unrealized @ Report Date +19.4%
AGG ISHARES TR 0.4%
Value $3.894M Shares 38,847 Share Price $100.25 Est. Cost/Share $96.70 Unrealized @ Report Date +3.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $3.469M Shares 37,941 Share Price $91.42 Est. Cost/Share $83.99 Unrealized @ Report Date +8.9%
VGT VANGUARD WORLD FD 0.3%
Value $3.362M Shares 4,503 Share Price $746.57 * Est. Cost/Share $56.91 Unrealized @ Report Date +64.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $3.331M Shares 41,677 Share Price $79.93 Est. Cost/Share $76.18 Unrealized @ Report Date +4.9%
FEGE RBB FUND TRUST 0.3%
Value $3.218M Shares 72,762 Share Price $44.23 Est. Cost/Share $37.84 Unrealized @ Report Date +16.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $3.054M Shares 34,025 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.012M Shares 10,675 Share Price $282.15 Est. Cost/Share $135.28 Unrealized @ Report Date +107.4%
TCAF T ROWE PRICE ETF INC 0.3%
Value $2.99M Shares 79,308 Share Price $37.70 Est. Cost/Share $25.66 Unrealized @ Report Date +46.9%
V VISA INC 0.3%
Value $2.957M Shares 8,661 Share Price $341.38 Est. Cost/Share $236.17 Unrealized @ Report Date +44.3%
GLD SPDR GOLD TR 0.3%
Value $2.956M Shares 8,317 Share Price $355.47 Est. Cost/Share $177.60 Unrealized @ Report Date +100.1%
VUG VANGUARD INDEX FDS 0.3%
Value $2.785M Shares 5,806 Share Price $479.65 * Est. Cost/Share $41.81 Unrealized @ Report Date +91.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $2.779M Shares 19,714 Share Price $140.95 Est. Cost/Share $114.73 Unrealized @ Report Date +22.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.779M Shares 46,374 Share Price $59.92 Est. Cost/Share $49.55 Unrealized @ Report Date +20.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.663M Shares 14,363 Share Price $185.41 Est. Cost/Share $142.67 Unrealized @ Report Date +29.1%
NEE NEXTERA ENERGY INC 0.2%
Value $2.579M Shares 34,165 Share Price $75.49 Est. Cost/Share $64.27 Unrealized @ Report Date +16.7%
GOOGL ALPHABET INC 0.2%
Value $2.474M Shares 10,175 Share Price $243.10 Est. Cost/Share $129.35 Unrealized @ Report Date +87.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $2.41M Shares 32,409 Share Price $74.37 Est. Cost/Share $72.66 Unrealized @ Report Date +2.3%
VBK VANGUARD INDEX FDS 0.2%
Value $2.404M Shares 8,077 Share Price $297.63 Est. Cost/Share $227.28 Unrealized @ Report Date +30.9%
VOO VANGUARD INDEX FDS 0.2%
Value $2.208M Shares 3,606 Share Price $612.40 Est. Cost/Share $457.30 Unrealized @ Report Date +33.9%
ABBV ABBVIE INC 0.2%
Value $2.156M Shares 9,312 Share Price $231.54 Est. Cost/Share $135.36 Unrealized @ Report Date +69.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.146M Shares 15,052 Share Price $142.55 Est. Cost/Share $111.01 Unrealized @ Report Date +28.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.098M Shares 38,721 Share Price $54.18 Est. Cost/Share $42.25 Unrealized @ Report Date +28.2%
ITOT ISHARES TR 0.2%
Value $2.041M Shares 14,011 Share Price $145.65 Est. Cost/Share $85.17 Unrealized @ Report Date +71.0%
GMED GLOBUS MED INC 0.2%
Value $1.999M Shares 34,903 Share Price $57.27 Est. Cost/Share $71.30 Unrealized @ Report Date -19.7%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.94M Shares 33,723 Share Price $57.52 Est. Cost/Share $47.33 Unrealized @ Report Date +21.5%
XOM EXXON MOBIL CORP 0.2%
Value $1.899M Shares 16,846 Share Price $112.75 Est. Cost/Share $98.48 Unrealized @ Report Date +13.5%
SYK STRYKER CORPORATION 0.2%
Value $1.899M Shares 5,136 Share Price $369.69 Est. Cost/Share $282.31 Unrealized @ Report Date +30.6%
VPU VANGUARD WORLD FD 0.2%
Value $1.883M Shares 9,941 Share Price $189.40 Est. Cost/Share $148.39 Unrealized @ Report Date +27.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.871M Shares 71,050 Share Price $26.34 Est. Cost/Share $22.79 Unrealized @ Report Date +15.6%
META META PLATFORMS INC 0.2%
Value $1.868M Shares 2,544 Share Price $734.30 Est. Cost/Share $343.58 Unrealized @ Report Date +113.6%
COWZ PACER FDS TR 0.2%
Value $1.831M Shares 31,858 Share Price $57.47 Est. Cost/Share $51.80 Unrealized @ Report Date +10.9%
APH AMPHENOL CORP NEW 0.2%
Value $1.819M Shares 14,699 Share Price $123.75 Est. Cost/Share $52.86 Unrealized @ Report Date +133.6%
VMC VULCAN MATLS CO 0.2%
Value $1.777M Shares 5,776 Share Price $307.62 Est. Cost/Share $214.67 Unrealized @ Report Date +43.1%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.753M Shares 29,208 Share Price $60.03 Est. Cost/Share $59.20 Unrealized @ Report Date +1.4%
AZO AUTOZONE INC 0.2%
Value $1.75M Shares 408 Share Price $4290.24 Est. Cost/Share $2509.45 Unrealized @ Report Date +71.0%
INFL LISTED FDS TR 0.2%
Value $1.733M Shares 38,774 Share Price $44.70 Est. Cost/Share $29.83 Unrealized @ Report Date +49.8%
LLY ELI LILLY & CO 0.2%
Value $1.652M Shares 2,165 Share Price $762.97 Est. Cost/Share $542.29 Unrealized @ Report Date +40.5%
IGSB ISHARES TR 0.2%
Value $1.619M Shares 30,523 Share Price $53.03 Est. Cost/Share $50.25 Unrealized @ Report Date +5.5%
VHT VANGUARD WORLD FD 0.2%
Value $1.594M Shares 6,142 Share Price $259.59 Est. Cost/Share $248.84 Unrealized @ Report Date +4.3%
MRK MERCK & CO INC 0.2%
Value $1.572M Shares 18,725 Share Price $83.93 Est. Cost/Share $97.13 Unrealized @ Report Date -14.3%
AMGN AMGEN INC 0.2%
Value $1.565M Shares 5,545 Share Price $282.22 Est. Cost/Share $236.64 Unrealized @ Report Date +18.4%
MKL MARKEL GROUP INC 0.1%
Value $1.462M Shares 765 Share Price $1911.36 Est. Cost/Share $1463.82 Unrealized @ Report Date +30.6%
IEFA ISHARES TR 0.1%
Value $1.429M Shares 16,373 Share Price $87.31 Est. Cost/Share $70.66 Unrealized @ Report Date +23.6%
TSLA TESLA INC 0.1%
Value $1.409M Shares 3,169 Share Price $444.72 Est. Cost/Share $254.97 Unrealized @ Report Date +74.4%
CAT CATERPILLAR INC 0.1%
Value $1.374M Shares 2,880 Share Price $477.11 Est. Cost/Share $265.34 Unrealized @ Report Date +79.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.374M Shares 3,255 Share Price $421.97 Est. Cost/Share $197.59 Unrealized @ Report Date +113.6%
ESGU ISHARES TR 0.1%
Value $1.347M Shares 9,250 Share Price $145.60 Est. Cost/Share $97.94 Unrealized @ Report Date +48.7%
SDY SPDR SERIES TRUST 0.1%
Value $1.337M Shares 9,546 Share Price $140.04 Est. Cost/Share $107.75 Unrealized @ Report Date +30.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.318M Shares 244 Share Price $5399.76 Est. Cost/Share $2989.26 Unrealized @ Report Date +80.3%
IJR ISHARES TR 0.1%
Value $1.317M Shares 11,080 Share Price $118.83 Est. Cost/Share $107.00 Unrealized @ Report Date +11.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.308M Shares 10,859 Share Price $120.50 Est. Cost/Share $101.42 Unrealized @ Report Date +18.8%
CDW CDW CORP 0.1%
Value $1.295M Shares 8,133 Share Price $159.28 Est. Cost/Share $192.32 Unrealized @ Report Date -17.5%
SHV ISHARES TR 0.1%
Value $1.283M Shares 11,612 Share Price $110.49 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
IWM ISHARES TR 0.1%
Value $1.28M Shares 5,290 Share Price $241.96 Est. Cost/Share $187.72 Unrealized @ Report Date +28.9%
IJH ISHARES TR 0.1%
Value $1.241M Shares 19,014 Share Price $65.26 Est. Cost/Share $58.78 Unrealized @ Report Date +11.0%
AVGO BROADCOM INC 0.1%
Value $1.224M Shares 3,709 Share Price $329.92 Est. Cost/Share $188.83 Unrealized @ Report Date +74.4%
QUAL ISHARES TR 0.1%
Value $1.183M Shares 6,082 Share Price $194.51 Est. Cost/Share $173.44 Unrealized @ Report Date +12.1%
PGR PROGRESSIVE CORP 0.1%
Value $1.179M Shares 4,776 Share Price $246.96 * Est. Cost/Share $120.35 Unrealized @ Report Date +92.9%
ORCL ORACLE CORP 0.1%
Value $1.174M Shares 4,174 Share Price $281.21 Est. Cost/Share $189.83 Unrealized @ Report Date +47.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.173M Shares 3,719 Share Price $315.45 Est. Cost/Share $161.94 Unrealized @ Report Date +93.8%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $1.173M Shares 6,120 Share Price $191.60 Est. Cost/Share $170.16 Unrealized @ Report Date +12.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.164M Shares 42,627 Share Price $27.30 Est. Cost/Share $28.05 Unrealized @ Report Date -2.7%
INCY INCYTE CORP 0.1%
Value $1.16M Shares 13,683 Share Price $84.81 Est. Cost/Share $69.17 Unrealized @ Report Date +22.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.158M Shares 19,671 Share Price $58.85 Est. Cost/Share $58.60 Unrealized @ Report Date +0.4%
BN BROOKFIELD CORP 0.1%
Value $1.144M Shares 19,203 Share Price $59.60 * Est. Cost/Share $24.21 Unrealized @ Report Date +88.6%
SUSL ISHARES TR 0.1%
Value $1.124M Shares 9,600 Share Price $117.04 Est. Cost/Share $78.27 Unrealized @ Report Date +49.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $1.118M Shares 37,243 Share Price $30.02 Est. Cost/Share $25.87 Unrealized @ Report Date +16.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.095M Shares 24,863 Share Price $44.03 Est. Cost/Share $29.58 Unrealized @ Report Date +48.8%
BRO BROWN & BROWN INC 0.1%
Value $1.095M Shares 11,670 Share Price $93.79 Est. Cost/Share $71.35 Unrealized @ Report Date +31.2%
ROST ROSS STORES INC 0.1%
Value $1.085M Shares 7,119 Share Price $152.39 Est. Cost/Share $112.95 Unrealized @ Report Date +34.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.068M Shares 13,536 Share Price $78.91 Est. Cost/Share $75.38 Unrealized @ Report Date +4.7%
QQQ INVESCO QQQ TR 0.1%
Value $1.064M Shares 1,772 Share Price $600.51 Est. Cost/Share $353.55 Unrealized @ Report Date +69.8%
IBTG ISHARES TR 0.1%
Value $1.054M Shares 45,924 Share Price $22.95 Est. Cost/Share $22.69 Unrealized @ Report Date +1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.04M Shares 2,480 Share Price $419.21 Est. Cost/Share $230.17 Unrealized @ Report Date +82.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.02M Shares 14,083 Share Price $72.44 Est. Cost/Share $64.45 Unrealized @ Report Date +12.4%
GGG GRACO INC 0.1%
Value $1.017M Shares 11,975 Share Price $84.96 Est. Cost/Share $76.53 Unrealized @ Report Date +10.3%
TOGA MANAGED PORTFOLIO SERIES 0.1%
Value $1.013M Shares 28,481 Share Price $35.57 Est. Cost/Share $31.22 Unrealized @ Report Date +13.9%
STE STERIS PLC 0.1%
Value $980K Shares 3,961 Share Price $247.44 Est. Cost/Share $224.16 Unrealized @ Report Date +10.4%
IBTH ISHARES TR 0.1%
Value $978K Shares 43,434 Share Price $22.52 Est. Cost/Share $22.12 Unrealized @ Report Date +1.8%
INOD INNODATA INC 0.1%
Value $977K Shares 12,674 Share Price $77.07 Est. Cost/Share $7.36 Unrealized @ Report Date +946.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $959K Shares 3,228 Share Price $297.16 Est. Cost/Share $271.51 Unrealized @ Report Date +9.4%
VV VANGUARD INDEX FDS 0.1%
Value $922K Shares 2,994 Share Price $307.86 Est. Cost/Share $203.65 Unrealized @ Report Date +51.2%
SHY ISHARES TR 0.1%
Value $915K Shares 11,035 Share Price $82.96 Est. Cost/Share $81.12 Unrealized @ Report Date +2.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $906K Shares 3,476 Share Price $260.76 Est. Cost/Share $230.75 Unrealized @ Report Date +12.3%
O REALTY INCOME CORP 0.1%
Value $903K Shares 14,854 Share Price $60.79 Est. Cost/Share $50.15 Unrealized @ Report Date +19.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $885K Shares 10,517 Share Price $84.11 Est. Cost/Share $80.55 Unrealized @ Report Date +4.4%
FAST FASTENAL CO 0.1%
Value $881K Shares 17,963 Share Price $49.04 Est. Cost/Share $32.98 Unrealized @ Report Date +47.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $876K Shares 5,007 Share Price $174.92 Est. Cost/Share $159.24 Unrealized @ Report Date +9.8%
— PINNACLE FINL PARTNERS INC 0.1%
Value $874K Shares 9,321 Share Price $93.79 Est. Cost/Share $67.08 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $869K Shares 3,535 Share Price $245.70 Est. Cost/Share $177.45 Unrealized @ Report Date +38.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $865K Shares 17,488 Share Price $49.46 Est. Cost/Share $49.20 Unrealized @ Report Date +0.5%
WMT WALMART INC 0.1%
Value $847K Shares 8,219 Share Price $103.06 Est. Cost/Share $58.99 Unrealized @ Report Date +74.3%
DEFR ETF SER SOLUTIONS 0.1%
Value $838K Shares 31,893 Share Price $26.26 Est. Cost/Share $25.88 Unrealized @ Report Date +1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $835K Shares 13,004 Share Price $64.22 Est. Cost/Share $78.74 Unrealized @ Report Date -19.2%
IBTJ ISHARES TR 0.1%
Value $835K Shares 38,019 Share Price $21.96 Est. Cost/Share $21.37 Unrealized @ Report Date +2.7%
IBTI ISHARES TR 0.1%
Value $831K Shares 37,110 Share Price $22.38 Est. Cost/Share $21.86 Unrealized @ Report Date +2.4%
CVX CHEVRON CORP NEW 0.1%
Value $804K Shares 5,177 Share Price $155.29 Est. Cost/Share $145.27 Unrealized @ Report Date +5.7%
IEX IDEX CORP 0.1%
Value $801K Shares 4,922 Share Price $162.76 Est. Cost/Share $208.91 Unrealized @ Report Date -22.4%
GABF GABELLI ETFS TRUST 0.1%
Value $792K Shares 16,427 Share Price $48.21 Est. Cost/Share $32.56 Unrealized @ Report Date +48.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $791K Shares 15,796 Share Price $50.07 Est. Cost/Share $49.15 Unrealized @ Report Date +1.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $780K Shares 2,596 Share Price $300.44 Est. Cost/Share $213.97 Unrealized @ Report Date +39.7%
HD HOME DEPOT INC 0.1%
Value $778K Shares 1,921 Share Price $405.12 Est. Cost/Share $309.57 Unrealized @ Report Date +30.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $773K Shares 24,520 Share Price $31.53 Est. Cost/Share $26.90 Unrealized @ Report Date +17.2%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $758K Shares 23,793 Share Price $31.84 Est. Cost/Share $29.15 Unrealized @ Report Date +9.2%
NUE NUCOR CORP 0.1%
Value $735K Shares 5,425 Share Price $135.42 Est. Cost/Share $158.93 Unrealized @ Report Date -15.1%
CSCO CISCO SYS INC 0.1%
Value $731K Shares 10,683 Share Price $68.42 Est. Cost/Share $51.31 Unrealized @ Report Date +31.8%
ABT ABBOTT LABS 0.1%
Value $728K Shares 5,433 Share Price $133.95 Est. Cost/Share $101.60 Unrealized @ Report Date +31.2%
IWF ISHARES TR 0.1%
Value $727K Shares 1,551 Share Price $468.41 * Est. Cost/Share $98.36 Unrealized @ Report Date +19.1%
AXON AXON ENTERPRISE INC 0.1%
Value $720K Shares 1,003 Share Price $717.64 Est. Cost/Share $680.44 Unrealized @ Report Date +5.5%
NOW SERVICENOW INC 0.1%
Value $716K Shares 778 Share Price $920.28 * Est. Cost/Share $93.71 Unrealized @ Report Date +96.4%
SPHY SPDR SERIES TRUST 0.1%
Value $694K Shares 28,976 Share Price $23.94 Est. Cost/Share $23.60 Unrealized @ Report Date +1.5%
HON HONEYWELL INTL INC 0.1%
Value $691K Shares 3,281 Share Price $210.49 * Est. Cost/Share $173.83 Unrealized @ Report Date +13.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $684K Shares 8,812 Share Price $77.65 Est. Cost/Share $79.10 Unrealized @ Report Date -1.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $678K Shares 4,415 Share Price $153.66 Est. Cost/Share $145.25 Unrealized @ Report Date +5.0%
LQD ISHARES TR 0.1%
Value $673K Shares 6,039 Share Price $111.46 Est. Cost/Share $105.46 Unrealized @ Report Date +5.7%
KO COCA COLA CO 0.1%
Value $667K Shares 10,059 Share Price $66.32 Est. Cost/Share $55.95 Unrealized @ Report Date +17.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $660K Shares 4,951 Share Price $133.27 Est. Cost/Share $102.73 Unrealized @ Report Date +29.2%
PAYX PAYCHEX INC 0.1%
Value $645K Shares 5,088 Share Price $126.77 Est. Cost/Share $114.40 Unrealized @ Report Date +9.7%
DVY ISHARES TR 0.1%
Value $633K Shares 4,456 Share Price $142.10 Est. Cost/Share $113.72 Unrealized @ Report Date +25.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $612K Shares 13,276 Share Price $46.12 Est. Cost/Share $37.59 Unrealized @ Report Date +22.7%
SLYV SPDR SERIES TRUST 0.1%
Value $610K Shares 6,882 Share Price $88.65 Est. Cost/Share $86.78 Unrealized @ Report Date +2.2%
SYLD CAMBRIA ETF TR 0.1%
Value $610K Shares 8,877 Share Price $68.66 Est. Cost/Share $63.47 Unrealized @ Report Date +8.2%
GE GE AEROSPACE 0.1%
Value $607K Shares 2,019 Share Price $300.77 Est. Cost/Share $89.13 Unrealized @ Report Date +237.1%
IAU ISHARES GOLD TR 0.1%
Value $602K Shares 8,276 Share Price $72.77 Est. Cost/Share $47.12 Unrealized @ Report Date +54.4%
GVI ISHARES TR 0.1%
Value $599K Shares 5,574 Share Price $107.44 Est. Cost/Share $102.65 Unrealized @ Report Date +4.7%
MCD MCDONALDS CORP 0.1%
Value $598K Shares 1,968 Share Price $303.90 Est. Cost/Share $229.56 Unrealized @ Report Date +31.6%
INTC INTEL CORP 0.1%
Value $598K Shares 17,815 Share Price $33.55 Est. Cost/Share $34.34 Unrealized @ Report Date -2.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $597K Shares 17,412 Share Price $34.27 Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
AME AMETEK INC 0.1%
Value $595K Shares 3,163 Share Price $188.00 Est. Cost/Share $165.76 Unrealized @ Report Date +13.2%
ESGV VANGUARD WORLD FD 0.1%
Value $588K Shares 4,962 Share Price $118.45 Est. Cost/Share $82.01 Unrealized @ Report Date +44.4%
MMM 3M CO 0.1%
Value $570K Shares 3,675 Share Price $155.17 Est. Cost/Share $81.87 Unrealized @ Report Date +88.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $570K Shares 12,972 Share Price $43.95 Est. Cost/Share $28.99 Unrealized @ Report Date +49.0%
PFE PFIZER INC 0.1%
Value $562K Shares 22,056 Share Price $25.48 Est. Cost/Share $28.56 Unrealized @ Report Date -12.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $558K Shares 18,840 Share Price $29.64 Est. Cost/Share $27.82 Unrealized @ Report Date +6.5%
IBTL ISHARES TR 0.1%
Value $539K Shares 26,181 Share Price $20.57 Est. Cost/Share $19.75 Unrealized @ Report Date +4.1%
MGC VANGUARD WORLD FD 0.1%
Value $538K Shares 2,206 Share Price $244.04 Est. Cost/Share $150.95 Unrealized @ Report Date +61.7%
IBTK ISHARES TR 0.1%
Value $537K Shares 26,997 Share Price $19.88 Est. Cost/Share $19.06 Unrealized @ Report Date +4.3%
— ISHARES TR 0.0%
Value $512K Shares 21,906 Share Price $23.37 Est. Cost/Share $23.28 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $509K Shares 6,011 Share Price $84.60 Est. Cost/Share $92.45 Unrealized @ Report Date -9.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $501K Shares 1,507 Share Price $332.16 Est. Cost/Share $158.88 Unrealized @ Report Date +108.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $500K Shares 1,002 Share Price $499.31 Est. Cost/Share $415.28 Unrealized @ Report Date +19.3%
IEMG ISHARES INC 0.0%
Value $497K Shares 7,547 Share Price $65.92 Est. Cost/Share $49.49 Unrealized @ Report Date +33.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $494K Shares 8,686 Share Price $56.86 Est. Cost/Share $60.42 Unrealized @ Report Date -5.9%
IWS ISHARES TR 0.0%
Value $489K Shares 3,499 Share Price $139.67 Est. Cost/Share $110.47 Unrealized @ Report Date +26.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $485K Shares 1,474 Share Price $329.07 Est. Cost/Share $151.91 Unrealized @ Report Date +116.4%
TFC TRUIST FINL CORP 0.0%
Value $479K Shares 10,484 Share Price $45.72 Est. Cost/Share $39.58 Unrealized @ Report Date +14.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $462K Shares 6,148 Share Price $75.11 Est. Cost/Share $63.65 Unrealized @ Report Date +18.0%
VFH VANGUARD WORLD FD 0.0%
Value $452K Shares 3,444 Share Price $131.24 Est. Cost/Share $84.27 Unrealized @ Report Date +55.7%
GLW CORNING INC 0.0%
Value $447K Shares 5,455 Share Price $82.03 Est. Cost/Share $43.88 Unrealized @ Report Date +86.3%
BLK BLACKROCK INC 0.0%
Value $446K Shares 383 Share Price $1164.61 Est. Cost/Share $992.28 Unrealized @ Report Date +16.9%
EOG EOG RES INC 0.0%
Value $442K Shares 3,940 Share Price $112.11 Est. Cost/Share $117.17 Unrealized @ Report Date -5.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $441K Shares 724 Share Price $609.61 Est. Cost/Share $373.11 Unrealized @ Report Date +62.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $431K Shares 1,811 Share Price $238.17 Est. Cost/Share $182.29 Unrealized @ Report Date +30.1%
ESGD ISHARES TR 0.0%
Value $430K Shares 4,622 Share Price $92.98 Est. Cost/Share $72.00 Unrealized @ Report Date +29.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $427K Shares 10,171 Share Price $42.03 Est. Cost/Share $35.69 Unrealized @ Report Date +17.8%
SCZ ISHARES TR 0.0%
Value $421K Shares 5,490 Share Price $76.71 Est. Cost/Share $68.09 Unrealized @ Report Date +12.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $419K Shares 2,681 Share Price $156.25 Est. Cost/Share $106.11 Unrealized @ Report Date +47.1%
VOE VANGUARD INDEX FDS 0.0%
Value $416K Shares 2,382 Share Price $174.61 Est. Cost/Share $142.02 Unrealized @ Report Date +22.9%
CMCSA COMCAST CORP NEW 0.0%
Value $412K Shares 13,116 Share Price $31.42 Est. Cost/Share $33.91 Unrealized @ Report Date -8.3%
EMR EMERSON ELEC CO 0.0%
Value $411K Shares 3,136 Share Price $131.19 Est. Cost/Share $91.80 Unrealized @ Report Date +42.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $409K Shares 2,430 Share Price $168.48 Est. Cost/Share $111.18 Unrealized @ Report Date +51.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $394K Shares 1,142 Share Price $345.18 Est. Cost/Share $436.86 Unrealized @ Report Date -21.5%
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value $394K Shares 18,162 Share Price $21.68 Est. Cost/Share $20.87 Unrealized @ Report Date +3.9%
NFLX NETFLIX INC 0.0%
Value $387K Shares 323 Share Price $1198.92 * Est. Cost/Share $57.11 Unrealized @ Report Date +109.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $386K Shares 612 Share Price $630.28 Est. Cost/Share $474.15 Unrealized @ Report Date +32.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $382K Shares 6,681 Share Price $57.10 Est. Cost/Share $57.12 Unrealized @ Report Date -0.0%
XBI SPDR SERIES TRUST 0.0%
Value $380K Shares 3,789 Share Price $100.19 Est. Cost/Share $81.45 Unrealized @ Report Date +23.0%
IJT ISHARES TR 0.0%
Value $376K Shares 2,658 Share Price $141.48 Est. Cost/Share $115.35 Unrealized @ Report Date +22.7%
WSO WATSCO INC 0.0%
Value $359K Shares 888 Share Price $404.29 Est. Cost/Share $263.14 Unrealized @ Report Date +53.6%
IWC ISHARES TR 0.0%
Value $357K Shares 2,392 Share Price $149.08 Est. Cost/Share $108.28 Unrealized @ Report Date +37.7%
NVS NOVARTIS AG 0.0%
Value $349K Shares 2,724 Share Price $128.26 Est. Cost/Share $102.63 Unrealized @ Report Date +25.0%
GEV GE VERNOVA INC 0.0%
Value $348K Shares 566 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $345K Shares 7,236 Share Price $47.74 Est. Cost/Share $40.63 Unrealized @ Report Date +17.5%
PEP PEPSICO INC 0.0%
Value $341K Shares 2,425 Share Price $140.44 Est. Cost/Share $166.75 Unrealized @ Report Date -16.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $336K Shares 8,681 Share Price $38.73 Est. Cost/Share $23.93 Unrealized @ Report Date +61.9%
HEFA ISHARES TR 0.0%
Value $332K Shares 8,385 Share Price $39.61 Est. Cost/Share $31.53 Unrealized @ Report Date +25.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $328K Shares 6,476 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $325K Shares 7,605 Share Price $42.76 Est. Cost/Share $41.78 Unrealized @ Report Date +2.4%
SYY SYSCO CORP 0.0%
Value $325K Shares 3,949 Share Price $82.33 Est. Cost/Share $66.88 Unrealized @ Report Date +21.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $324K Shares 2,083 Share Price $155.48 Est. Cost/Share $85.53 Unrealized @ Report Date +81.8%
CVS CVS HEALTH CORP 0.0%
Value $323K Shares 4,288 Share Price $75.39 Est. Cost/Share $64.63 Unrealized @ Report Date +15.7%
COIN COINBASE GLOBAL INC 0.0%
Value $320K Shares 949 Share Price $337.49 Est. Cost/Share $84.28 Unrealized @ Report Date +300.4%
PWR QUANTA SVCS INC 0.0%
Value $318K Shares 768 Share Price $414.46 Est. Cost/Share $320.76 Unrealized @ Report Date +29.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $318K Shares 9,906 Share Price $32.07 Est. Cost/Share $27.36 Unrealized @ Report Date +17.2%
IJS ISHARES TR 0.0%
Value $318K Shares 2,872 Share Price $110.60 Est. Cost/Share $96.07 Unrealized @ Report Date +15.1%
D DOMINION ENERGY INC 0.0%
Value $314K Shares 5,127 Share Price $61.17 Est. Cost/Share $44.04 Unrealized @ Report Date +37.4%
FTDR FRONTDOOR INC 0.0%
Value $309K Shares 4,586 Share Price $67.30 Est. Cost/Share $50.17 Unrealized @ Report Date +34.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $306K Shares 987 Share Price $309.72 Est. Cost/Share $224.76 Unrealized @ Report Date +37.4%
SPGI S&P GLOBAL INC 0.0%
Value $303K Shares 622 Share Price $486.73 Est. Cost/Share $389.14 Unrealized @ Report Date +24.8%
EA ELECTRONIC ARTS INC 0.0%
Value $298K Shares 1,478 Share Price $201.67 Est. Cost/Share $144.03 Unrealized @ Report Date +39.9%
IUSV ISHARES TR 0.0%
Value $296K Shares 2,960 Share Price $99.94 Est. Cost/Share $78.75 Unrealized @ Report Date +26.9%
IEF ISHARES TR 0.0%
Value $291K Shares 3,015 Share Price $96.46 Est. Cost/Share $94.55 Unrealized @ Report Date +2.0%
NTNX NUTANIX INC 0.0%
Value $282K Shares 3,787 Share Price $74.39 Est. Cost/Share $57.65 Unrealized @ Report Date +29.0%
VO VANGUARD INDEX FDS 0.0%
Value $281K Shares 958 Share Price $293.80 * Est. Cost/Share $58.08 Unrealized @ Report Date +26.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value $280K Shares 6,508 Share Price $43.10 Est. Cost/Share $38.59 Unrealized @ Report Date +11.7%
CWS ADVISORSHARES TR 0.0%
Value $277K Shares 4,042 Share Price $68.63 Est. Cost/Share $64.45 Unrealized @ Report Date +6.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 5,931 Share Price $45.80 Est. Cost/Share $40.61 Unrealized @ Report Date +12.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $270K Shares 4,843 Share Price $55.71 Est. Cost/Share $49.02 Unrealized @ Report Date +13.6%
IWN ISHARES TR 0.0%
Value $265K Shares 1,496 Share Price $176.82 Est. Cost/Share $143.61 Unrealized @ Report Date +23.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $264K Shares 4,636 Share Price $56.88 Est. Cost/Share $50.58 Unrealized @ Report Date +11.9%
TLT ISHARES TR 0.0%
Value $264K Shares 2,950 Share Price $89.37 Est. Cost/Share $87.19 Unrealized @ Report Date +2.5%
FEOE RBB FUND TRUST 0.0%
Value $263K Shares 5,700 Share Price $46.12 Est. Cost/Share $40.68 Unrealized @ Report Date +13.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $262K Shares 11,434 Share Price $22.94 Est. Cost/Share $8.90 Unrealized @ Report Date +157.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $262K Shares 2,040 Share Price $128.35 Est. Cost/Share $120.55 Unrealized @ Report Date +6.5%
SLV ISHARES SILVER TR 0.0%
Value $261K Shares 6,171 Share Price $42.37 Est. Cost/Share $29.06 Unrealized @ Report Date +45.8%
T AT&T INC 0.0%
Value $260K Shares 9,223 Share Price $28.24 Est. Cost/Share $13.24 Unrealized @ Report Date +111.0%
IBTM ISHARES TR 0.0%
Value $259K Shares 11,200 Share Price $23.13 Est. Cost/Share $22.45 Unrealized @ Report Date +3.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $258K Shares 4,529 Share Price $56.94 Est. Cost/Share $40.09 Unrealized @ Report Date +40.8%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 7,300 Share Price $35.19 Est. Cost/Share $32.11 Unrealized @ Report Date +9.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 9,047 Share Price $27.90 Est. Cost/Share $25.65 Unrealized @ Report Date +8.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 3,680 Share Price $68.47 Est. Cost/Share $66.75 Unrealized @ Report Date +2.6%
WM WASTE MGMT INC DEL 0.0%
Value $248K Shares 1,124 Share Price $220.74 Est. Cost/Share $191.03 Unrealized @ Report Date +15.2%
IWO ISHARES TR 0.0%
Value $247K Shares 772 Share Price $320.17 Est. Cost/Share $263.22 Unrealized @ Report Date +21.6%
RSG REPUBLIC SVCS INC 0.0%
Value $242K Shares 1,055 Share Price $229.45 Est. Cost/Share $155.00 Unrealized @ Report Date +47.2%
FTNT FORTINET INC 0.0%
Value $241K Shares 2,861 Share Price $84.08 Est. Cost/Share $68.31 Unrealized @ Report Date +23.1%
DY DYCOM INDS INC 0.0%
Value $233K Shares 800 Share Price $291.76 Est. Cost/Share $262.41 Unrealized @ Report Date +11.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $232K Shares 306 Share Price $757.05 Est. Cost/Share $628.26 Unrealized @ Report Date +20.4%
AVY AVERY DENNISON CORP 0.0%
Value $232K Shares 1,428 Share Price $162.17 Est. Cost/Share $173.25 Unrealized @ Report Date -6.9%
DIS DISNEY WALT CO 0.0%
Value $228K Shares 1,994 Share Price $114.50 Est. Cost/Share $85.71 Unrealized @ Report Date +32.7%
HYG ISHARES TR 0.0%
Value $225K Shares 2,769 Share Price $81.19 Est. Cost/Share $79.37 Unrealized @ Report Date +2.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $225K Shares 3,171 Share Price $70.85 Est. Cost/Share $73.49 Unrealized @ Report Date -3.6%
IWR ISHARES TR 0.0%
Value $224K Shares 2,316 Share Price $96.56 Est. Cost/Share $86.38 Unrealized @ Report Date +11.8%
BA BOEING CO 0.0%
Value $218K Shares 1,009 Share Price $215.83 Est. Cost/Share $188.88 Unrealized @ Report Date +14.3%
SPTM SPDR SERIES TRUST 0.0%
Value $215K Shares 2,664 Share Price $80.66 Est. Cost/Share $77.71 Unrealized @ Report Date +3.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $214K Shares 1,732 Share Price $123.78 Est. Cost/Share $108.79 Unrealized @ Report Date +12.8%
BAC BANK AMERICA CORP 0.0%
Value $214K Shares 4,155 Share Price $51.59 Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $214K Shares 1,130 Share Price $189.01 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 1,989 Share Price $104.96 Est. Cost/Share $94.41 Unrealized @ Report Date +11.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $209K Shares 801 Share Price $260.42 Est. Cost/Share $229.79 Unrealized @ Report Date +13.1%
URTH ISHARES INC 0.0%
Value $208K Shares 1,145 Share Price $181.58 Est. Cost/Share $174.78 Unrealized @ Report Date +3.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $208K Shares 1,630 Share Price $127.50 Est. Cost/Share $100.36 Unrealized @ Report Date +27.1%
CB CHUBB LIMITED 0.0%
Value $206K Shares 730 Share Price $282.08 Est. Cost/Share $276.22 Unrealized @ Report Date +2.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $206K Shares 3,576 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
AFL AFLAC INC 0.0%
Value $203K Shares 1,815 Share Price $111.70 Est. Cost/Share $104.19 Unrealized @ Report Date +6.7%
HOMB HOME BANCSHARES INC 0.0%
Value $202K Shares 7,125 Share Price $28.30 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $202K Shares 3,980 Share Price $50.66 Est. Cost/Share $50.09 Unrealized @ Report Date +1.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $88,490 Shares 12,806 Share Price $6.91 Est. Cost/Share $6.35 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $82,451 Shares 13,904 Share Price $5.93 Est. Cost/Share $7.32 Unrealized @ Report Date -19.0%
— 374WATER INC 0.0%
Value $29,163 Shares 101,647 Share Price $0.29 Est. Cost/Share $2.61 Unrealized @ Report Date —