Q2 2024 · 13F-HR
Compass Ion Advisors, LLCholdings as filed
Filed 2024-07-12 · accession 0001085146-24-002930
$700.0M
Reported value
228
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $126.8M | 18.1% | 487,851 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $65.7M | 9.39% | 1,067,772 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $59.4M | 8.48% | 874,925 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $49.7M | 7.10% | 1,090,387 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $21.4M | 3.05% | 368,131 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.9M | 2.70% | 417,091 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $18.2M | 2.60% | 505,127 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $17.1M | 2.45% | 161,044 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $16.4M | 2.35% | 616,090 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $15.6M | 2.23% | 9,152 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 1.59% | 21,316 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 1.44% | 44,080 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $9.7M | 1.38% | 116,326 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 1.34% | 10,410 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.0M | 1.28% | 46,807 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.9M | 1.13% | 43,412 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.8M | 1.12% | 126,076 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.95% | 60,249 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.87% | 14,513 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $5.4M | 0.77% | 76,723 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.73% | 87,078 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.8M | 0.68% | 8,239 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.64% | 25,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.64% | 24,687 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.63% | 10,525 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.62% | 8,289 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.61% | 26,325 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 0.53% | 60,961 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.4M | 0.48% | 34,372 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.48% | 25,431 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.46% | 21,228 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.44% | 23,336 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.44% | 35,415 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.0M | 0.43% | 47,181 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.9M | 0.42% | 97,538 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.40% | 36,053 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.37% | 9,228 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.5M | 0.35% | 9,526 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2.4M | 0.35% | 33,225 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.34% | 14,885 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.33% | 19,542 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.32% | 35,197 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.32% | 6,519 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.31% | 4,105 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.30% | 50,762 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.30% | 17,183 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.29% | 8,014 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.29% | 26,714 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.29% | 10,626 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.0M | 0.28% | 36,610 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.27% | 12,614 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.26% | 6,793 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.26% | 5,093 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.26% | 2,340 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.26% | 9,821 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.25% | 3,571 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.24% | 8,259 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.23% | 31,739 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.23% | 13,821 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.22% | 5,767 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.22% | 6,197 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.21% | 33,486 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.21% | 5,192 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.21% | 29,127 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.21% | 19,989 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.3M | 0.19% | 26,323 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $1.3M | 0.18% | 39,566 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.18% | 408 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.18% | 10,668 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.17% | 8,548 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.17% | 778 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.17% | 8,979 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.17% | 13,006 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.16% | 2,355 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.16% | 19,744 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.16% | 5,428 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.16% | 3,730 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.16% | 11,975 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.16% | 10,095 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.16% | 5,613 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.16% | 4,547 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.16% | 14,917 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.16% | 4,163 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.16% | 18,799 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.15% | 9,250 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.15% | 7,113 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.15% | 2,839 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.15% | 4,980 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.15% | 11,662 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $942,000 | 0.13% | 3,125 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $937,622 | 0.13% | 17,331 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $930,032 | 0.13% | 3,466 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $908,119 | 0.13% | 5,757 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $900,960 | 0.13% | 9,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $898,231 | 0.13% | 7,787 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $874,075 | 0.12% | 8,025 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $870,692 | 0.12% | 240 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $835,707 | 0.12% | 10,478 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $831,722 | 0.12% | 26,163 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $800,208 | 0.11% | 9,321 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $798,937 | 0.11% | 38,374 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $798,401 | 0.11% | 3,330 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $790,588 | 0.11% | 9,667 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $754,507 | 0.11% | 9,781 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $748,306 | 0.11% | 2,993 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $747,265 | 0.11% | 1,683 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $722,450 | 0.10% | 17,218 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $709,845 | 0.10% | 6,827 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $707,598 | 0.10% | 2,776 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $701,403 | 0.10% | 3,990 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $696,206 | 0.10% | 7,429 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $694,890 | 0.10% | 4,283 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $692,062 | 0.10% | 3,372 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $689,892 | 0.10% | 3,488 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $680,290 | 0.10% | 30,699 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $679,934 | 0.10% | 16,653 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $677,190 | 0.10% | 29,819 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $676,924 | 0.10% | 1,765 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $673,787 | 0.10% | 29,005 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $672,667 | 0.10% | 28,098 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $664,351 | 0.09% | 2,892 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $643,156 | 0.09% | 13,083 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $638,089 | 0.09% | 10,430 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $635,117 | 0.09% | 5,156 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $624,534 | 0.09% | 28,472 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $617,852 | 0.09% | 3,085 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $617,642 | 0.09% | 6,758 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $612,598 | 0.09% | 5,543 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $607,384 | 0.09% | 7,174 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $602,518 | 0.09% | 2,680 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $601,151 | 0.09% | 5,289 | Common | SOLE |
| 36261K400 | GABF | GABELLI ETFS TRUST | $600,478 | 0.09% | 16,181 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $595,704 | 0.09% | 4,851 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $586,477 | 0.08% | 6,293 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $584,761 | 0.08% | 767 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $567,679 | 0.08% | 19,505 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $556,853 | 0.08% | 4,952 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $552,413 | 0.08% | 11,068 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $550,050 | 0.08% | 1,209 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $531,995 | 0.08% | 3,040 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $527,809 | 0.08% | 26,181 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $524,282 | 0.07% | 26,997 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $520,451 | 0.07% | 24,207 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $514,160 | 0.07% | 9,639 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $513,205 | 0.07% | 17,050 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $510,792 | 0.07% | 9,899 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $500,928 | 0.07% | 3,918 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $496,573 | 0.07% | 4,097 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $468,536 | 0.07% | 7,714 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $452,609 | 0.06% | 1,605 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $437,433 | 0.06% | 2,492 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $436,689 | 0.06% | 4,117 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $429,628 | 0.06% | 3,286 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $429,377 | 0.06% | 3,426 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $422,195 | 0.06% | 15,214 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $417,207 | 0.06% | 1,212 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $411,980 | 0.06% | 6,847 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $411,837 | 0.06% | 6,830 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $410,498 | 0.06% | 2,625 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $401,888 | 0.06% | 4,951 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $401,142 | 0.06% | 4,605 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $383,569 | 0.05% | 3,746 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $374,809 | 0.05% | 868 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $374,451 | 0.05% | 5,913 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $369,345 | 0.05% | 4,622 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $363,576 | 0.05% | 3,832 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $362,335 | 0.05% | 1,623 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $361,816 | 0.05% | 2,321 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $358,986 | 0.05% | 750 | Common | SOLE |
| 89834G778 | CUSD | TRUST FOR PROFESSIONAL MANAG | $358,194 | 0.05% | 16,738 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $356,113 | 0.05% | 3,140 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $354,108 | 0.05% | 8,403 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $352,415 | 0.05% | 1,788 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $350,611 | 0.05% | 265 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $346,603 | 0.05% | 4,305 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $344,926 | 0.05% | 8,523 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $343,512 | 0.05% | 2,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $339,259 | 0.05% | 1,490 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $337,951 | 0.05% | 5,772 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $334,432 | 0.05% | 2,733 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $333,778 | 0.05% | 2,797 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $329,097 | 0.05% | 1,761 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $327,806 | 0.05% | 2,681 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $325,380 | 0.05% | 6,615 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $315,800 | 0.05% | 3,073 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $312,193 | 0.04% | 1,524 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $309,253 | 0.04% | 2,462 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $307,831 | 0.04% | 6,084 | Common | SOLE |
| 00206R102 | T | AT&T INC | $306,406 | 0.04% | 17,409 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $305,505 | 0.04% | 30,859 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $303,792 | 0.04% | 364 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $293,760 | 0.04% | 8,422 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $281,688 | 0.04% | 569 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $281,447 | 0.04% | 2,986 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $273,711 | 0.04% | 2,297 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $271,810 | 0.04% | 5,526 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $271,362 | 0.04% | 442 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $264,699 | 0.04% | 2,927 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $261,536 | 0.04% | 2,704 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $258,815 | 0.04% | 3,297 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $258,259 | 0.04% | 607 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $252,663 | 0.04% | 1,367 | Common | SOLE |
| 461202103 | INTU | INTUIT | $249,609 | 0.04% | 384 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $246,688 | 0.04% | 1,338 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $243,232 | 0.03% | 4,485 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $238,761 | 0.03% | 1,842 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $236,831 | 0.03% | 2,332 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $236,092 | 0.03% | 1,108 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $235,376 | 0.03% | 35,663 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $234,723 | 0.03% | 1,478 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $233,734 | 0.03% | 3,787 | Common | SOLE |
| 055622104 | BP | BP PLC | $232,285 | 0.03% | 6,165 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $227,844 | 0.03% | 3,363 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $222,546 | 0.03% | 4,620 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $214,666 | 0.03% | 2,284 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $214,388 | 0.03% | 353 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $209,513 | 0.03% | 1,771 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $208,522 | 0.03% | 3,274 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $208,156 | 0.03% | 769 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $203,785 | 0.03% | 1,057 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $203,212 | 0.03% | 3,567 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $201,470 | 0.03% | 3,676 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $200,438 | 0.03% | 1,047 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $172,271 | 0.02% | 11,143 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $101,349 | 0.01% | 80,435 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $45,924 | 0.01% | 25,095 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $44,663 | 0.01% | 15,562 | Common | SOLE |
| 82003F101 | — | SHARPS TECHNOLOGY INC | $19,543 | 0.00% | 57,143 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.