Q2 2023 · 13F-HR
Koss-Olinger Consulting, LLCholdings as filed
Filed 2023-07-31 · accession 0001754960-23-000231
$861.1M
Reported value
283
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $165.1M | 19.2% | 3,152,536 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $66.3M | 7.70% | 676,915 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $63.2M | 7.34% | 1,791,645 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $46.1M | 5.35% | 1,125,783 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $43.9M | 5.09% | 272,153 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $39.2M | 4.55% | 149,695 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $35.2M | 4.09% | 1,924,035 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $30.7M | 3.56% | 668,168 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $25.8M | 3.00% | 1,048,598 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $24.3M | 2.82% | 588,524 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $19.7M | 2.28% | 80,644 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $17.3M | 2.01% | 236,713 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.5M | 1.22% | 257,579 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.9M | 1.15% | 103,565 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 1.05% | 26,575 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.7M | 1.01% | 123,936 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.0M | 0.93% | 56,609 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.2M | 0.83% | 146,423 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $6.4M | 0.75% | 115,873 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 0.73% | 14,185 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $6.2M | 0.72% | 175,842 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $5.5M | 0.63% | 126,849 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $5.0M | 0.59% | 73,397 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $4.4M | 0.51% | 61,244 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.50% | 33,340 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.50% | 47,997 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.44% | 25,194 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.41% | 12,370 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $3.4M | 0.39% | 154,193 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.3M | 0.38% | 62,350 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.36% | 7,667 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.32% | 14,365 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.7M | 0.31% | 48,741 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $2.6M | 0.30% | 69,410 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.29% | 74,200 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.4M | 0.28% | 3,770 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.3M | 0.27% | 30,379 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $2.3M | 0.27% | 27,351 | Common | NONE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $2.3M | 0.27% | 96,306 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.26% | 53,927 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.25% | 792 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $2.1M | 0.24% | 20,476 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.24% | 11,806 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2.0M | 0.24% | 151,345 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.24% | 23,076 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $2.0M | 0.23% | 49,614 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.23% | 4,474 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.9M | 0.23% | 49,048 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.22% | 30,004 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.22% | 44,198 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.21% | 52,071 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.21% | 25,864 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.8M | 0.21% | 7,672 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.8M | 0.21% | 35,811 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.8M | 0.21% | 13,393 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.8M | 0.21% | 16,391 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.8M | 0.21% | 25,131 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.21% | 4,863 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.21% | 50,230 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.19% | 28,160 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.19% | 4,548 | Common | NONE |
| 74347B847 | EMDV | PROSHARES TR | $1.6M | 0.18% | 33,879 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.6M | 0.18% | 18,762 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.18% | 7,011 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.17% | 4,395 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $1.5M | 0.17% | 50,120 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $1.5M | 0.17% | 285,566 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 0.17% | 4,894 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.4M | 0.17% | 9,228 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.16% | 3,973 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.16% | 28,759 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.15% | 8,344 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.2M | 0.14% | 44,175 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $1.2M | 0.14% | 133,677 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.14% | 9,956 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.2M | 0.14% | 35,886 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.14% | 38,431 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $1.2M | 0.14% | 3,914 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.2M | 0.14% | 21,500 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.2M | 0.13% | 73,049 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.13% | 3,867 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.13% | 74,738 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.13% | 2,629 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.13% | 9,172 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.13% | 6,689 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.13% | 3,930 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $1.1M | 0.13% | 28,034 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.13% | 9,937 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.13% | 4,926 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.12% | 3,090 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $1.0M | 0.12% | 17,628 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.0M | 0.12% | 32,148 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $1.0M | 0.12% | 227,326 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.0M | 0.12% | 80,878 | Common | NONE |
| 466313103 | JBL | JABIL INC | $999,000 | 0.12% | 9,255 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $994,000 | 0.12% | 60,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $955,000 | 0.11% | 26,795 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $952,000 | 0.11% | 8,878 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $943,000 | 0.11% | 14,129 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $925,000 | 0.11% | 14,874 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $901,000 | 0.10% | 4,604 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $845,000 | 0.10% | 41,300 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $822,000 | 0.10% | 7,483 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $803,000 | 0.09% | 15,310 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $798,000 | 0.09% | 60,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $793,000 | 0.09% | 1,801 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $784,000 | 0.09% | 6,797 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $770,000 | 0.09% | 17,837 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $746,000 | 0.09% | 17,037 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $742,000 | 0.09% | 62,123 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $741,000 | 0.09% | 25,167 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $738,000 | 0.09% | 12,730 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $735,000 | 0.09% | 17,907 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $731,000 | 0.08% | 26,316 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $731,000 | 0.08% | 12,660 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $695,000 | 0.08% | 21,959 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $644,000 | 0.07% | 16,017 | Common | NONE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $643,000 | 0.07% | 24,458 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $628,000 | 0.07% | 4,372 | Common | NONE |
| 62818Q203 | MBIOEUR | MUSTANG BIO INC | $621,000 | 0.07% | 100,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $620,000 | 0.07% | 10,289 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $606,000 | 0.07% | 14,190 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $605,000 | 0.07% | 10,644 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $586,000 | 0.07% | 8,480 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $560,000 | 0.07% | 15,060 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $558,000 | 0.06% | 26,373 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $555,000 | 0.06% | 12,853 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $539,000 | 0.06% | 26,217 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $535,000 | 0.06% | 26,558 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $527,000 | 0.06% | 7,269 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $522,000 | 0.06% | 13,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $511,000 | 0.06% | 32,012 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $509,000 | 0.06% | 4,253 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $498,000 | 0.06% | 6,963 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $498,000 | 0.06% | 1,040 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $495,000 | 0.06% | 1,118 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $495,000 | 0.06% | 26,105 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $492,000 | 0.06% | 4,511 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $484,000 | 0.06% | 2,408 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $477,000 | 0.06% | 3,277 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $474,000 | 0.06% | 5,580 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $472,000 | 0.05% | 2,551 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $464,000 | 0.05% | 7,600 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $463,000 | 0.05% | 1,575 | Common | NONE |
| 654106103 | NKE | NIKE INC | $456,000 | 0.05% | 4,129 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $449,000 | 0.05% | 14,615 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $441,000 | 0.05% | 8,805 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $420,000 | 0.05% | 4,199 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $414,000 | 0.05% | 14,463 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $412,000 | 0.05% | 1,382 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $406,000 | 0.05% | 469 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $404,000 | 0.05% | 827 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $404,000 | 0.05% | 5,758 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $401,000 | 0.05% | 13,975 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $399,000 | 0.05% | 1,512 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $394,000 | 0.05% | 19,961 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $394,000 | 0.05% | 20,707 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $394,000 | 0.05% | 5,400 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $388,000 | 0.05% | 14,191 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $384,000 | 0.04% | 8,601 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $378,000 | 0.04% | 7,740 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $375,000 | 0.04% | 7,644 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $371,000 | 0.04% | 7,390 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $363,000 | 0.04% | 2,468 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $360,000 | 0.04% | 7,171 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $360,000 | 0.04% | 13,971 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $359,000 | 0.04% | 6,118 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $358,000 | 0.04% | 6,740 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $352,000 | 0.04% | 1,668 | Common | NONE |
| 931142103 | WMT | WALMART INC | $346,000 | 0.04% | 2,203 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $332,000 | 0.04% | 3,537 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $325,000 | 0.04% | 2,429 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $323,000 | 0.04% | 7,456 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $322,000 | 0.04% | 2,061 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $320,000 | 0.04% | 4,715 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $320,000 | 0.04% | 6,924 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $320,000 | 0.04% | 3,173 | Common | NONE |
| 46138J544 | — | INVESCO EXCH TRD SLF IDX FD | $318,000 | 0.04% | 12,674 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $317,000 | 0.04% | 12,788 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $315,000 | 0.04% | 9,135 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $311,000 | 0.04% | 12,766 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $307,000 | 0.04% | 5,971 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $304,000 | 0.04% | 11,943 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $300,000 | 0.03% | 1,767 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $300,000 | 0.03% | 575 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $299,000 | 0.03% | 3,064 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $295,000 | 0.03% | 3,981 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $290,000 | 0.03% | 955 | Common | NONE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $289,000 | 0.03% | 13,378 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $288,000 | 0.03% | 13,284 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $288,000 | 0.03% | 5,322 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $284,000 | 0.03% | 6,484 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $283,000 | 0.03% | 5,540 | Common | NONE |
| 372284208 | GNE | GENIE ENERGY LTD | $281,000 | 0.03% | 19,849 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $279,000 | 0.03% | 23,338 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $278,000 | 0.03% | 11,814 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $278,000 | 0.03% | 3,903 | Common | NONE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $278,000 | 0.03% | 10,350 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $277,000 | 0.03% | 7,763 | Common | NONE |
| 80105N105 | SNY | SANOFI | $275,000 | 0.03% | 5,097 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $274,000 | 0.03% | 5,962 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $273,000 | 0.03% | 2,766 | Common | NONE |
| 684060106 | ORANY | ORANGE | $270,000 | 0.03% | 23,217 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $268,000 | 0.03% | 2,584 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $264,000 | 0.03% | 11,317 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $264,000 | 0.03% | 8,741 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $264,000 | 0.03% | 11,202 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $263,000 | 0.03% | 2,447 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $262,000 | 0.03% | 1,532 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $260,000 | 0.03% | 12,844 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $259,000 | 0.03% | 12,957 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $259,000 | 0.03% | 11,181 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $255,000 | 0.03% | 1,835 | Common | NONE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $253,000 | 0.03% | 9,460 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $248,000 | 0.03% | 8,820 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $246,000 | 0.03% | 20,048 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $246,000 | 0.03% | 16,027 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $245,000 | 0.03% | 10,867 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $241,000 | 0.03% | 2,534 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $239,000 | 0.03% | 5,500 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $238,000 | 0.03% | 12,040 | Common | NONE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $236,000 | 0.03% | 4,917 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $235,000 | 0.03% | 885 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $234,000 | 0.03% | 5,014 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $231,000 | 0.03% | 9,127 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $231,000 | 0.03% | 521 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $230,000 | 0.03% | 320 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $230,000 | 0.03% | 3,592 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $230,000 | 0.03% | 627 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $228,000 | 0.03% | 1,449 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $228,000 | 0.03% | 4,796 | Common | NONE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $228,000 | 0.03% | 9,699 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $227,000 | 0.03% | 10,083 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $226,000 | 0.03% | 3,049 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $226,000 | 0.03% | 1,678 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $225,000 | 0.03% | 3,341 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $225,000 | 0.03% | 2,925 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $223,000 | 0.03% | 1,280 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $223,000 | 0.03% | 9,710 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222,000 | 0.03% | 483 | Common | NONE |
| 04634X103 | — | ASTRA SPACE INC | $221,000 | 0.03% | 599,183 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $221,000 | 0.03% | 9,699 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $214,000 | 0.02% | 2,366 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $214,000 | 0.02% | 14,257 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $212,000 | 0.02% | 10,691 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $211,000 | 0.02% | 937 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $211,000 | 0.02% | 1,089 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $211,000 | 0.02% | 13,811 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $211,000 | 0.02% | 5,978 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $211,000 | 0.02% | 11,810 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $210,000 | 0.02% | 11,163 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $208,000 | 0.02% | 1,508 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $208,000 | 0.02% | 14,793 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $207,000 | 0.02% | 2,459 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $206,000 | 0.02% | 24,378 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $204,000 | 0.02% | 2,520 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $203,000 | 0.02% | 258 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $202,000 | 0.02% | 2,490 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $202,000 | 0.02% | 4,481 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $201,000 | 0.02% | 1,186 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $196,000 | 0.02% | 16,859 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $191,000 | 0.02% | 50,720 | Common | NONE |
| 74345W108 | — | PROPHASE LABS INC | $183,000 | 0.02% | 25,159 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $174,000 | 0.02% | 15,440 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $174,000 | 0.02% | 15,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $151,000 | 0.02% | 68,834 | Common | NONE |
| 918905209 | VHI | VALHI INC NEW | $149,000 | 0.02% | 11,614 | Common | NONE |
| 178587101 | CIO | CITY OFFICE REIT INC | $136,000 | 0.02% | 24,411 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $125,000 | 0.01% | 15,217 | Common | NONE |
| 900450206 | TBCH | TURTLE BEACH CORP | $125,000 | 0.01% | 10,755 | Common | NONE |
| 784933103 | SGRP | SPAR GROUP INC | $123,000 | 0.01% | 97,350 | Common | NONE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $104,000 | 0.01% | 37,143 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $95,000 | 0.01% | 10,367 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $84,000 | 0.01% | 11,574 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $82,000 | 0.01% | 10,000 | Common | NONE |
| 189763105 | CODXGBP | CO-DIAGNOSTICS INC | $72,000 | 0.01% | 65,066 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $61,000 | 0.01% | 28,455 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $33,000 | 0.00% | 15,000 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $19,000 | 0.00% | 10,000 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $12,000 | 0.00% | 16,000 | Common | NONE |
| 30322L101 | — | F45 TRAINING HLDGS INC | $10,000 | 0.00% | 20,000 | Common | NONE |
| 138035100 | — | CANOPY GROWTH CORP | $9,000 | 0.00% | 23,226 | Common | NONE |
| 86882C204 | — | SURGALIGN HOLDINGS INC | $6,000 | 0.00% | 35,284 | Common | NONE |
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.