13F-HR filed by Compass Ion Advisors, LLC
Compass Ion Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 227 holding rows worth $644,643,052.
- Accession
- 0001085146-24-000419
- Filer
- CIK 1621100
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 227 entries on the cover page, a total value of $644,643,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,643,052 with VALUE read as dollars as filed, 13F file number 028-19660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 486,979 | $115,521,166 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,078,296 | $60,276,766 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 868,215 | $56,373,183 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,116,504 | $51,437,341 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 369,271 | $19,874,146 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 397,253 | $18,289,507 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 507,721 | $16,836,037 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 630,006 | $15,876,153 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,935 | $10,425,781 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 120,515 | $10,040,089 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,513 | $9,495,885 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 172,369 | $8,652,931 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,453 | $8,180,182 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,976 | $7,152,690 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,482 | $6,222,429 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,112 | $5,755,322 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,898 | $5,602,247 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,235 | $5,068,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,053 | $5,015,974 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,682 | $4,866,349 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 68,113 | $4,410,999 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 156,852 | $4,333,822 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,746 | $4,318,569 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,341 | $3,983,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,338 | $3,849,857 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,705 | $3,842,892 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,001 | $3,566,827 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,996 | $3,374,078 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,496 | $3,312,149 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,244 | $3,304,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,692 | $3,057,062 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,509 | $3,049,199 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,873 | $2,927,707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,004 | $2,785,614 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,488 | $2,560,673 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,510 | $2,548,519 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,210 | $2,439,825 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,261 | $2,410,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,978 | $2,347,631 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,646 | $2,332,222 | dollars as filed | |
| VWO | 922042858 | SHS | 54,638 | $2,245,620 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 33,066 | $2,234,296 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,822 | $2,229,693 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,566 | $2,200,167 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,488 | $2,155,544 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,202 | $2,092,357 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,655 | $2,059,925 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,018 | $1,949,379 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 72,811 | $1,933,715 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,951 | $1,930,819 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 721 | $1,864,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,976 | $1,812,618 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,699 | $1,790,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,728 | $1,754,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,931 | $1,654,794 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,025 | $1,650,609 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,217 | $1,621,952 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,313 | $1,589,197 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,052 | $1,585,261 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,113 | $1,580,349 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,222 | $1,567,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,795 | $1,517,951 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,185 | $1,508,545 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,009 | $1,506,515 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 30,550 | $1,472,526 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,691 | $1,470,081 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,491 | $1,459,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,988 | $1,436,562 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,145 | $1,429,572 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,802 | $1,379,963 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,559 | $1,365,002 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,223 | $1,295,882 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,718 | $1,291,789 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 364 | $1,291,189 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 40,819 | $1,284,589 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,887 | $1,203,351 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,694 | $1,191,703 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,970 | $1,186,587 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,443 | $1,185,525 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,851 | $1,161,775 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,370 | $1,142,049 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,668 | $1,122,559 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,941 | $1,117,330 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,873 | $1,102,083 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,477 | $1,082,157 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,307 | $1,065,196 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,873 | $1,058,608 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,273 | $1,054,003 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,917 | $1,049,421 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,031 | $1,001,623 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,175 | $986,212 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,629 | $979,700 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,828 | $976,949 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,758 | $973,685 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,250 | $970,510 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,280 | $940,958 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,879 | $876,898 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,939 | $863,707 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,172 | $850,673 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38,238 | $842,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,838 | $839,241 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,364 | $836,585 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,757 | $819,590 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,321 | $812,978 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,600 | $810,048 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,618 | $789,028 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,109 | $785,516 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,382 | $771,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,335 | $754,547 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,723 | $752,642 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,220 | $733,943 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,287 | $731,509 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,392 | $711,295 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,188 | $705,088 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,670 | $683,854 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,713 | $670,064 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,776 | $656,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,821 | $654,906 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,069 | $643,501 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 23,309 | $640,775 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,455 | $639,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,725 | $633,612 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,301 | $630,257 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,963 | $624,711 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,430 | $614,622 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,791 | $613,713 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,757 | $608,746 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,948 | $606,634 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,470 | $602,127 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,512 | $596,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,322 | $571,982 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 25,009 | $571,581 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 24,290 | $565,472 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 23,503 | $560,782 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,215 | $550,508 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 770 | $543,998 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 26,181 | $537,627 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 26,997 | $532,381 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 24,207 | $527,229 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,084 | $523,844 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,155 | $523,520 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 23,501 | $522,075 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 23,089 | $516,956 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,899 | $500,695 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,135 | $486,418 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,600 | $474,484 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,565 | $465,990 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,323 | $465,588 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,995 | $463,517 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 13,778 | $451,811 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,110 | $449,260 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,571 | $448,280 | dollars as filed | |
| IJH | 464287507 | COM | 1,541 | $426,997 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,080 | $418,726 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,371 | $413,247 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,285 | $411,039 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,869 | $410,605 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,578 | $407,933 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,212 | $399,027 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,425 | $398,256 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 811 | $379,726 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,428 | $379,201 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,118 | $378,682 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,599 | $373,814 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,282 | $359,790 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,916 | $359,476 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,622 | $349,146 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,772 | $342,396 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,887 | $341,220 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,650 | $340,278 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,681 | $339,201 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,710 | $338,034 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,572 | $329,553 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 15,563 | $329,391 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,788 | $328,188 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,986 | $327,512 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,208 | $320,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,284 | $315,627 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,783 | $313,616 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,450 | $312,675 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 588 | $309,753 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,180 | $309,550 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 771 | $307,406 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,298 | $307,045 | dollars as filed | |
| MGC | 921910873 | COM | 1,812 | $306,709 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,391 | $302,827 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,921 | $301,054 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,360 | $298,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 266 | $296,560 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 362 | $294,248 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,135 | $292,666 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 35,663 | $290,297 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,789 | $287,676 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 645 | $284,147 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,497 | $280,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,030 | $273,597 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,704 | $273,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,825 | $269,275 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,237 | $266,628 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,422 | $265,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,468 | $260,183 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,338 | $259,358 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,297 | $254,531 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,264 | $245,776 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,882 | $243,022 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,600 | $242,460 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 384 | $240,020 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,000 | $239,640 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,027 | $237,751 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,486 | $230,168 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,478 | $229,561 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,619 | $227,238 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,333 | $224,171 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 449 | $224,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,330 | $214,728 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 350 | $210,931 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,045 | $210,490 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,297 | $206,360 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,842 | $205,494 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,057 | $204,636 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,609 | $202,123 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,770 | $201,853 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,976 | $201,463 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,907 | $128,485 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 80,435 | $114,218 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,562 | $53,378 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 57,143 | $23,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000419 | this filing | 2024-01-24 | acceptance time not in the bulk data set |