13F HOLDINGS REPORT
Compass Ion Advisors, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002213
Total Value
$848.9M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 509,210 | $140.0M | 16.49% |
| 2 | SPDR SER TR | 78464A854 | 1,153,271 | $75.8M | 8.93% |
| 3 | ISHARES TR | 46432F834 | 1,046,300 | $73.0M | 8.60% |
| 4 | ISHARES TR | 46434V613 | 1,417,985 | $65.3M | 7.70% |
| 5 | ETF SER SOLUTIONS | 26922A388 | 1,060,835 | $28.9M | 3.41% |
| 6 | EA SERIES TRUST | 02072L565 | 252,564 | $28.2M | 3.32% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 613,052 | $28.0M | 3.30% |
| 8 | ISHARES TR | 46434V621 | 411,169 | $25.4M | 2.99% |
| 9 | ETF SER SOLUTIONS | 26922A222 | 556,052 | $21.5M | 2.53% |
| 10 | MICROSTRATEGY INC | STRK | 54,102 | $15.6M | 1.84% |
| 11 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 184,730 | $13.3M | 1.57% |
| 12 | SPDR S&P 500 ETF TR | SPY | 21,137 | $11.8M | 1.39% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 132,420 | $11.5M | 1.36% |
| 14 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,251 | $10.9M | 1.29% |
| 15 | NVIDIA CORPORATION | NVDA | 97,289 | $10.5M | 1.24% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,868 | $8.3M | 0.98% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 168,868 | $7.9M | 0.93% |
| 18 | VANGUARD INDEX FDS | 922908611 | 40,154 | $7.5M | 0.88% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 58,404 | $6.8M | 0.80% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,269 | $6.0M | 0.71% |
| 21 | VANGUARD INDEX FDS | 922908751 | 27,050 | $6.0M | 0.71% |
| 22 | APPLE INC | AAPL | 26,694 | $5.9M | 0.70% |
| 23 | ISHARES TR | 464287200 | 9,553 | $5.4M | 0.63% |
| 24 | MICROSOFT CORP | MSFT | 13,876 | $5.2M | 0.61% |
| 25 | AMAZON COM INC | AMZN | 26,184 | $5.0M | 0.59% |
| 26 | AMERICAN CENTY ETF TR | 025072232 | 69,841 | $5.0M | 0.59% |
| 27 | VANGUARD INDEX FDS | 922908744 | 26,837 | $4.6M | 0.55% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 76,100 | $4.6M | 0.54% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 196,541 | $4.2M | 0.50% |
| 30 | INVESTMENT MANAGERS SER TR I | 30254T577 | 127,249 | $3.8M | 0.45% |
| 31 | BLACKSTONE INC | BX | 25,874 | $3.6M | 0.43% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,615 | $3.6M | 0.42% |
| 33 | VANGUARD INDEX FDS | 922908553 | 39,300 | $3.6M | 0.42% |
| 34 | ISHARES TR | 464287226 | 35,401 | $3.5M | 0.41% |
| 35 | VISA INC | V | 9,163 | $3.2M | 0.38% |
| 36 | ALPHABET INC | GOOG | 20,401 | $3.2M | 0.38% |
| 37 | T ROWE PRICE ETF INC | 87283Q867 | 89,482 | $2.9M | 0.34% |
| 38 | GLOBUS MED INC | GMED | 37,119 | $2.7M | 0.32% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 10,659 | $2.7M | 0.31% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,076 | $2.6M | 0.31% |
| 41 | WORLD GOLD TR | GLDW | 41,655 | $2.6M | 0.30% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 19,709 | $2.5M | 0.30% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 34,631 | $2.5M | 0.29% |
| 44 | JOHNSON & JOHNSON | JNJ | 14,556 | $2.4M | 0.28% |
| 45 | SPDR GOLD TR | GLD | 8,314 | $2.4M | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908595 | 9,369 | $2.4M | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908736 | 6,334 | $2.3M | 0.28% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 31,748 | $2.3M | 0.27% |
| 49 | VANGUARD WORLD FD | 92204A702 | 4,194 | $2.3M | 0.27% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,271 | $2.3M | 0.27% |
| 51 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 34,088 | $2.2M | 0.26% |
| 52 | RBB FUND TRUST | 75526L886 | 54,482 | $2.0M | 0.24% |
| 53 | ELI LILLY & CO | LLY | 2,370 | $2.0M | 0.23% |
| 54 | ABBVIE INC | ABBV | 9,339 | $2.0M | 0.23% |
| 55 | MERCK & CO INC | MRK | 21,549 | $1.9M | 0.23% |
| 56 | STRYKER CORPORATION | SYK | 5,133 | $1.9M | 0.23% |
| 57 | EXXON MOBIL CORP | XOM | 16,056 | $1.9M | 0.22% |
| 58 | VANGUARD WORLD FD | 92204A504 | 7,190 | $1.9M | 0.22% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 23,469 | $1.8M | 0.22% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,551 | $1.8M | 0.22% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,756 | $1.8M | 0.21% |
| 62 | ALPHABET INC | GOOG | 11,761 | $1.8M | 0.21% |
| 63 | VANGUARD WORLD FD | 92204A876 | 10,024 | $1.7M | 0.20% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 77,447 | $1.7M | 0.20% |
| 65 | ISHARES TR | 464287150 | 13,865 | $1.7M | 0.20% |
| 66 | PACER FDS TR | 69374H881 | 30,541 | $1.7M | 0.20% |
| 67 | VANGUARD INDEX FDS | 922908629 | 6,355 | $1.6M | 0.19% |
| 68 | AMGEN INC | AMGN | 5,153 | $1.6M | 0.19% |
| 69 | ISHARES TR | 464288646 | 30,633 | $1.6M | 0.19% |
| 70 | LISTED FD TR | 53656F623 | 39,213 | $1.6M | 0.19% |
| 71 | AUTOZONE INC | AZO | 408 | $1.6M | 0.18% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,260 | $1.5M | 0.18% |
| 73 | BROWN & BROWN INC | BRO | 11,669 | $1.5M | 0.17% |
| 74 | MARKEL GROUP INC | MKL | 765 | $1.4M | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908363 | 2,751 | $1.4M | 0.17% |
| 76 | PROGRESSIVE CORP | 743315103 | 4,789 | $1.4M | 0.16% |
| 77 | VULCAN MATLS CO | 929160109 | 5,770 | $1.3M | 0.16% |
| 78 | META PLATFORMS INC | META | 2,320 | $1.3M | 0.16% |
| 79 | SPDR SER TR | 78464A763 | 9,482 | $1.3M | 0.15% |
| 80 | MANAGED PORTFOLIO SERIES | 56167N191 | 44,120 | $1.3M | 0.15% |
| 81 | CDW CORP | CDW | 7,977 | $1.3M | 0.15% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 44,559 | $1.2M | 0.15% |
| 83 | ISHARES TR | 464287804 | 11,480 | $1.2M | 0.14% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 3,549 | $1.2M | 0.14% |
| 85 | EXLSERVICE HOLDINGS INC | EXLS | 24,863 | $1.2M | 0.14% |
| 86 | BOOKING HOLDINGS INC | BKNG | 245 | $1.1M | 0.13% |
| 87 | ISHARES TR | 46435G425 | 9,250 | $1.1M | 0.13% |
| 88 | ISHARES TR | 46432F339 | 6,562 | $1.1M | 0.13% |
| 89 | ISHARES TR | 464287507 | 18,761 | $1.1M | 0.13% |
| 90 | CAMBRIA ETF TR | 132061201 | 16,573 | $1.1M | 0.12% |
| 91 | VANGUARD WELLINGTON FD | 921935508 | 6,959 | $1.1M | 0.12% |
| 92 | UNIVEST FINANCIAL CORPORATIO | UVSP | 37,047 | $1.1M | 0.12% |
| 93 | ISHARES TR | 464287655 | 5,262 | $1.0M | 0.12% |
| 94 | GRACO INC | GGG | 11,975 | $1.0M | 0.12% |
| 95 | ISHARES TR | 46432F842 | 13,217 | $999,894 | 0.12% |
| 96 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,321 | $988,679 | 0.12% |
| 97 | TESLA INC | TSLA | 3,782 | $980,144 | 0.12% |
| 98 | AMPHENOL CORP NEW | 032095101 | 14,828 | $972,569 | 0.11% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,791 | $959,414 | 0.11% |
| 100 | CATERPILLAR INC | CAT | 2,854 | $941,229 | 0.11% |
| 101 | GABELLI ETFS TRUST | 36261K400 | 21,414 | $940,406 | 0.11% |
| 102 | SPDR SER TR | 78464A300 | 11,802 | $925,259 | 0.11% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,943 | $922,566 | 0.11% |
| 104 | ISHARES TR | 46435U218 | 9,600 | $919,776 | 0.11% |
| 105 | CHEVRON CORP NEW | CVX | 5,488 | $918,020 | 0.11% |
| 106 | ROSS STORES INC | ROST | 7,120 | $909,865 | 0.11% |
| 107 | ISHARES TR | 464287457 | 10,863 | $898,721 | 0.11% |
| 108 | IDEX CORP | 45167R104 | 4,924 | $891,097 | 0.10% |
| 109 | REALTY INCOME CORP | O | 15,249 | $884,612 | 0.10% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 3,563 | $883,660 | 0.10% |
| 111 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,126 | $883,283 | 0.10% |
| 112 | BROOKFIELD CORP | 11271J107 | 19,203 | $874,619 | 0.10% |
| 113 | TRUIST FINL CORP | 89832Q109 | 20,940 | $861,666 | 0.10% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 3,505 | $859,898 | 0.10% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,517 | $859,870 | 0.10% |
| 116 | ISHARES TR | 46436E858 | 37,293 | $855,502 | 0.10% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,381 | $854,232 | 0.10% |
| 118 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,411 | $850,005 | 0.10% |
| 119 | INCYTE CORP | INCY | 13,945 | $844,370 | 0.10% |
| 120 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,611 | $804,893 | 0.09% |
| 121 | INVESCO QQQ TR | IVZ | 1,684 | $789,797 | 0.09% |
| 122 | ISHARES TR | 46436E841 | 34,982 | $784,297 | 0.09% |
| 123 | ISHARES TR | 464288679 | 6,983 | $771,343 | 0.09% |
| 124 | DIMENSIONAL ETF TRUST | 25434V401 | 12,703 | $768,297 | 0.09% |
| 125 | VANGUARD INDEX FDS | 922908637 | 2,979 | $765,693 | 0.09% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 4,469 | $761,621 | 0.09% |
| 127 | FASTENAL CO | FAST | 9,717 | $753,554 | 0.09% |
| 128 | PAYCHEX INC | PAYX | 4,858 | $749,469 | 0.09% |
| 129 | COCA COLA CO | KO | 10,384 | $743,713 | 0.09% |
| 130 | STERIS PLC | STE | 3,281 | $743,639 | 0.09% |
| 131 | ANALOG DEVICES INC | ADI | 3,491 | $704,030 | 0.08% |
| 132 | ISHARES TR | 46436E866 | 30,082 | $703,017 | 0.08% |
| 133 | HONEYWELL INTL INC | 438516106 | 3,275 | $693,439 | 0.08% |
| 134 | ABBOTT LABS | ABLZF | 5,182 | $687,342 | 0.08% |
| 135 | WALMART INC | WMT | 7,810 | $685,624 | 0.08% |
| 136 | ISHARES TR | 464287242 | 6,291 | $683,737 | 0.08% |
| 137 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,955 | $678,538 | 0.08% |
| 138 | SPDR SER TR | 78468R606 | 28,935 | $677,664 | 0.08% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,812 | $668,919 | 0.08% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 14,606 | $662,549 | 0.08% |
| 141 | HOME DEPOT INC | HD | 1,780 | $652,465 | 0.08% |
| 142 | NUCOR CORP | NUE | 5,417 | $651,853 | 0.08% |
| 143 | ISHARES TR | 464288612 | 6,028 | $639,058 | 0.08% |
| 144 | ISHARES TR | 46436E833 | 28,472 | $633,502 | 0.07% |
| 145 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,015 | $630,057 | 0.07% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 2,660 | $629,963 | 0.07% |
| 147 | VANGUARD WORLD FD | 921910733 | 6,352 | $622,197 | 0.07% |
| 148 | CISCO SYS INC | CSCO | 9,910 | $611,574 | 0.07% |
| 149 | COINBASE GLOBAL INC | COIN | 3,545 | $610,556 | 0.07% |
| 150 | SCHWAB STRATEGIC TR | 808524508 | 23,285 | $610,069 | 0.07% |
| 151 | SERVICENOW INC | NOW | 762 | $606,659 | 0.07% |
| 152 | MCDONALDS CORP | MCD | 1,934 | $604,070 | 0.07% |
| 153 | PFIZER INC | PFE | 23,831 | $603,869 | 0.07% |
| 154 | ISHARES TR | 464287168 | 4,456 | $598,397 | 0.07% |
| 155 | STARBUCKS CORP | SBUX | 6,016 | $590,088 | 0.07% |
| 156 | DIMENSIONAL ETF TRUST | 25434V815 | 20,603 | $579,975 | 0.07% |
| 157 | ISHARES TR | 464287614 | 1,551 | $560,051 | 0.07% |
| 158 | 3M CO | MMM | 3,753 | $551,177 | 0.06% |
| 159 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,577 | $535,728 | 0.06% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,267 | $533,872 | 0.06% |
| 161 | ISHARES TR | 46436E460 | 26,181 | $532,260 | 0.06% |
| 162 | ISHARES TR | 46436E593 | 26,997 | $530,762 | 0.06% |
| 163 | ISHARES TR | 46436E825 | 24,207 | $526,987 | 0.06% |
| 164 | AMETEK INC | AME | 2,936 | $505,404 | 0.06% |
| 165 | EOG RES INC | EOG | 3,940 | $505,251 | 0.06% |
| 166 | ISHARES GOLD TR | IAU | 8,276 | $487,953 | 0.06% |
| 167 | INTEL CORP | INTC | 21,468 | $487,541 | 0.06% |
| 168 | DIMENSIONAL ETF TRUST | 25434V807 | 12,254 | $482,318 | 0.06% |
| 169 | BROADCOM INC | AVGO | 2,838 | $475,161 | 0.06% |
| 170 | WATSCO INC | WSO-B | 901 | $458,187 | 0.05% |
| 171 | LOCKHEED MARTIN CORP | LMT | 1,023 | $457,028 | 0.05% |
| 172 | INNODATA INC | INOD | 12,674 | $454,997 | 0.05% |
| 173 | VANGUARD WORLD FD | 921910873 | 2,247 | $452,541 | 0.05% |
| 174 | WATERS CORP | 941848103 | 1,219 | $449,287 | 0.05% |
| 175 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 29,401 | $447,489 | 0.05% |
| 176 | VANGUARD WORLD FD | 92204A405 | 3,644 | $435,349 | 0.05% |
| 177 | ISHARES TR | 464287473 | 3,433 | $432,398 | 0.05% |
| 178 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,776 | $430,619 | 0.05% |
| 179 | ISHARES TR | 46434V803 | 11,527 | $418,313 | 0.05% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,422 | $417,841 | 0.05% |
| 181 | GALLAGHER ARTHUR J & CO | 363576109 | 1,207 | $416,669 | 0.05% |
| 182 | ISHARES INC | 46434G103 | 7,609 | $410,680 | 0.05% |
| 183 | DIMENSIONAL ETF TRUST | 25434V302 | 15,644 | $405,024 | 0.05% |
| 184 | AMERICAN EXPRESS CO | AXP | 1,500 | $403,575 | 0.05% |
| 185 | GE AEROSPACE | 369604301 | 2,016 | $403,570 | 0.05% |
| 186 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 18,862 | $395,348 | 0.05% |
| 187 | VANGUARD INDEX FDS | 922908512 | 2,438 | $391,432 | 0.05% |
| 188 | CORNING INC | GLW | 8,522 | $390,150 | 0.05% |
| 189 | ISHARES TR | 46435G516 | 4,622 | $377,572 | 0.04% |
| 190 | ISHARES TR | 464288273 | 5,881 | $373,623 | 0.04% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 704 | $368,954 | 0.04% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 719 | $368,333 | 0.04% |
| 193 | MCCORMICK & CO INC | MKC-V | 4,450 | $366,280 | 0.04% |
| 194 | PEPSICO INC | PEP | 2,425 | $363,591 | 0.04% |
| 195 | EMERSON ELEC CO | EMR | 3,290 | $360,724 | 0.04% |
| 196 | BLACKROCK INC | BLK | 376 | $356,256 | 0.04% |
| 197 | CVS HEALTH CORP | CVS | 5,173 | $350,467 | 0.04% |
| 198 | ISHARES TR | 464288869 | 3,105 | $344,376 | 0.04% |
| 199 | ISHARES TR | 464287887 | 2,713 | $337,754 | 0.04% |
| 200 | SYSCO CORP | SYY | 4,338 | $325,492 | 0.04% |
| 201 | COLLIERS INTL GROUP INC | 194693107 | 2,681 | $325,206 | 0.04% |
| 202 | S&P GLOBAL INC | SPGI | 625 | $317,576 | 0.04% |
| 203 | ISHARES TR | 464287879 | 3,214 | $313,275 | 0.04% |
| 204 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,663 | $308,739 | 0.04% |
| 205 | NETFLIX INC | NFLX | 330 | $307,735 | 0.04% |
| 206 | AMERICAN CENTY ETF TR | 025072604 | 5,104 | $307,108 | 0.04% |
| 207 | ADVISORSHARES TR | 00768Y560 | 4,659 | $305,004 | 0.04% |
| 208 | DIMENSIONAL ETF TRUST | 25434V732 | 11,388 | $301,328 | 0.04% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,424 | $300,379 | 0.04% |
| 210 | SCHWAB STRATEGIC TR | 808524607 | 12,686 | $297,231 | 0.04% |
| 211 | SPDR SER TR | 78464A870 | 3,587 | $290,903 | 0.03% |
| 212 | DOMINION ENERGY INC | D | 5,121 | $287,124 | 0.03% |
| 213 | NOVARTIS AG | NVSEF | 2,575 | $287,036 | 0.03% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 1,400 | $282,357 | 0.03% |
| 215 | FORTINET INC | FTNT | 2,881 | $277,326 | 0.03% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,683 | $274,846 | 0.03% |
| 217 | ISHARES TR | 464287663 | 2,960 | $273,160 | 0.03% |
| 218 | ORACLE CORP | ORCL-PD | 1,946 | $272,015 | 0.03% |
| 219 | DIMENSIONAL ETF TRUST | 25434V872 | 6,467 | $271,984 | 0.03% |
| 220 | AT&T INC | T-PC | 9,569 | $270,599 | 0.03% |
| 221 | NUTANIX INC | NTNX | 3,787 | $264,371 | 0.03% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 1,118 | $258,805 | 0.03% |
| 223 | ISHARES TR | 46436E296 | 11,200 | $256,368 | 0.03% |
| 224 | REPUBLIC SVCS INC | 760759100 | 1,055 | $255,385 | 0.03% |
| 225 | AVERY DENNISON CORP | AVY | 1,430 | $254,498 | 0.03% |
| 226 | INNOVATOR ETFS TRUST | INHD | 6,545 | $254,274 | 0.03% |
| 227 | CBIZ INC | CBZ | 3,297 | $250,111 | 0.03% |
| 228 | INNOVATOR ETFS TRUST | INHD | 5,931 | $245,959 | 0.03% |
| 229 | DISNEY WALT CO | 254687106 | 2,475 | $244,324 | 0.03% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,078 | $242,212 | 0.03% |
| 231 | FIDELITY COVINGTON TRUST | 316092840 | 4,843 | $240,213 | 0.03% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,281 | $238,728 | 0.03% |
| 233 | ISHARES SILVER TR | SLV | 7,673 | $237,787 | 0.03% |
| 234 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,476 | $236,310 | 0.03% |
| 235 | INTUIT | INTU | 375 | $230,255 | 0.03% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,763 | $229,494 | 0.03% |
| 237 | ISHARES INC | 464286392 | 1,498 | $229,485 | 0.03% |
| 238 | VANGUARD WELLINGTON FD | 921935805 | 1,984 | $226,173 | 0.03% |
| 239 | ISHARES TR | 464287630 | 1,496 | $225,812 | 0.03% |
| 240 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,566 | $224,153 | 0.03% |
| 241 | PAN AMERN SILVER CORP | 697900108 | 8,647 | $223,361 | 0.03% |
| 242 | VANGUARD BD INDEX FDS | 921937793 | 3,171 | $223,305 | 0.03% |
| 243 | INNOVATOR ETFS TRUST | INHD | 6,892 | $220,366 | 0.03% |
| 244 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,529 | $219,431 | 0.03% |
| 245 | ISHARES TR | 464288513 | 2,769 | $218,447 | 0.03% |
| 246 | CHUBB LIMITED | CB | 707 | $213,432 | 0.03% |
| 247 | DUKE ENERGY CORP NEW | DUKB | 1,747 | $213,107 | 0.03% |
| 248 | ELECTRONIC ARTS INC | EA | 1,468 | $212,205 | 0.02% |
| 249 | MARTIN MARIETTA MATLS INC | 573284106 | 437 | $208,943 | 0.02% |
| 250 | ROPER TECHNOLOGIES INC | ROP | 354 | $208,826 | 0.02% |
| 251 | ADOBE INC | ADBE | 544 | $208,641 | 0.02% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 872 | $207,621 | 0.02% |
| 253 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,084 | $203,675 | 0.02% |
| 254 | AFLAC INC | AFL | 1,813 | $201,588 | 0.02% |
| 255 | HOME BANCSHARES INC | HOMB | 7,125 | $201,424 | 0.02% |
| 256 | BOSTON OMAHA CORP | BOC | 11,143 | $162,465 | 0.02% |
| 257 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,806 | $90,283 | 0.01% |
| 258 | APPLIED DIGITAL CORP | APLD | 10,400 | $58,448 | 0.01% |
| 259 | 374WATER INC | SCWO | 101,647 | $34,560 | 0.00% |
| 260 | SANDISK CORP | SNDK | 111 | $5,285 | 0.00% |
| 261 | QIAGEN NV | QGEN | 120 | $4,818 | 0.00% |
| 262 | VENTURE GLOBAL INC | VG | 54 | $557 | 0.00% |
| 263 | AMPLIFY ETF TR | 032108474 | 13 | $254 | 0.00% |
| 264 | MILLROSE PPTYS INC | 601137102 | 2 | $54 | 0.00% |