Q3 2023 · 13F-HR
Koss-Olinger Consulting, LLCholdings as filed
Filed 2023-10-11 · accession 0001754960-23-000268
$677.8M
Reported value
275
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES TR | $62.3M | 9.19% | 1,794,302 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $45.2M | 6.67% | 1,151,379 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $43.1M | 6.36% | 642,481 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $42.2M | 6.22% | 274,103 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $37.8M | 5.58% | 151,124 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $36.1M | 5.32% | 2,024,983 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $30.1M | 4.45% | 688,199 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $25.5M | 3.77% | 519,014 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $23.7M | 3.50% | 593,311 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $22.0M | 3.25% | 234,196 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $18.7M | 2.75% | 79,492 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16.4M | 2.42% | 236,518 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.8M | 1.44% | 249,266 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $9.6M | 1.42% | 231,762 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $8.8M | 1.30% | 102,089 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.5M | 1.25% | 123,830 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 1.24% | 24,067 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.8M | 1.14% | 56,219 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.1M | 1.05% | 145,872 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.89% | 14,124 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $5.9M | 0.88% | 174,583 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.8M | 0.85% | 115,484 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $5.3M | 0.79% | 253,485 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $4.6M | 0.68% | 71,575 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $4.6M | 0.68% | 65,004 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $4.2M | 0.61% | 60,213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.61% | 32,296 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.60% | 49,839 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.52% | 24,691 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $3.4M | 0.50% | 101,014 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.1M | 0.46% | 62,350 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.44% | 9,931 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.43% | 7,420 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.37% | 14,536 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.36% | 55,481 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.4M | 0.35% | 45,093 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.35% | 66,009 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $2.3M | 0.34% | 66,340 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.34% | 13,926 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.2M | 0.33% | 30,074 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.2M | 0.32% | 46,633 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $2.0M | 0.29% | 48,716 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.29% | 636 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.28% | 4,474 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.9M | 0.28% | 52,717 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.28% | 3,034 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.28% | 105,685 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.8M | 0.27% | 7,981 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.27% | 23,268 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $1.7M | 0.25% | 22,414 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.25% | 4,728 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.7M | 0.25% | 12,935 | Common | NONE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $1.7M | 0.24% | 77,086 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.6M | 0.24% | 122,965 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.6M | 0.24% | 17,145 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.24% | 17,584 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.23% | 11,876 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.23% | 39,659 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.22% | 7,025 | Common | NONE |
| 74347B847 | EMDV | PROSHARES TR | $1.5M | 0.22% | 33,879 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.20% | 4,331 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.20% | 4,459 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.20% | 28,759 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.20% | 13,770 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.20% | 3,905 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.3M | 0.19% | 20,326 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $1.2M | 0.18% | 134,017 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.18% | 22,602 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.2M | 0.18% | 44,977 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $1.2M | 0.18% | 3,064 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.17% | 8,079 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.17% | 9,255 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.17% | 33,193 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.17% | 15,173 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.17% | 19,755 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.17% | 9,954 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.17% | 4,001 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.1M | 0.17% | 25,160 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.1M | 0.17% | 95,771 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.16% | 3,867 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.16% | 9,287 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.16% | 32,251 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.16% | 15,138 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.16% | 7,443 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.15% | 9,920 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.15% | 35,113 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.15% | 4,812 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $975,000 | 0.14% | 2,910 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $975,000 | 0.14% | 23,873 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $954,000 | 0.14% | 31,376 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $939,000 | 0.14% | 3,970 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $928,000 | 0.14% | 74,738 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $910,000 | 0.13% | 26,795 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $902,000 | 0.13% | 27,843 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $827,000 | 0.12% | 7,484 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $820,000 | 0.12% | 17,837 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $812,000 | 0.12% | 17,907 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $808,000 | 0.12% | 4,639 | Common | NONE |
| 654106103 | NKE | NIKE INC | $800,000 | 0.12% | 8,368 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $787,000 | 0.12% | 28,161 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $782,000 | 0.12% | 60,621 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $777,000 | 0.11% | 15,385 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $739,000 | 0.11% | 12,784 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $738,000 | 0.11% | 25,167 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $729,000 | 0.11% | 12,660 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $721,000 | 0.11% | 236,373 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $708,000 | 0.10% | 34,241 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $703,000 | 0.10% | 34,952 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $700,000 | 0.10% | 67,485 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $696,000 | 0.10% | 26,416 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $695,000 | 0.10% | 16,770 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $687,000 | 0.10% | 1,580 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $682,000 | 0.10% | 6,622 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $680,000 | 0.10% | 1,801 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $679,000 | 0.10% | 171,407 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $659,000 | 0.10% | 35,091 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $627,000 | 0.09% | 8,363 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $621,000 | 0.09% | 29,250 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $612,000 | 0.09% | 16,100 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $581,000 | 0.09% | 12,680 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $581,000 | 0.09% | 10,384 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $564,000 | 0.08% | 8,190 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $564,000 | 0.08% | 4,313 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $530,000 | 0.08% | 12,853 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $500,000 | 0.07% | 8,890 | Common | NONE |
| 731068102 | PII | POLARIS INC | $496,000 | 0.07% | 4,759 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $496,000 | 0.07% | 7,493 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $488,000 | 0.07% | 11,754 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $482,000 | 0.07% | 13,000 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $482,000 | 0.07% | 8,714 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $475,000 | 0.07% | 1,040 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $475,000 | 0.07% | 3,277 | Common | NONE |
| 487836116 | — | KELLANOVA | $469,000 | 0.07% | 7,885 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $467,000 | 0.07% | 5,560 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $465,000 | 0.07% | 1,120 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $451,000 | 0.07% | 7,600 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $449,000 | 0.07% | 14,615 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $443,000 | 0.07% | 13,387 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $436,000 | 0.06% | 13,131 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $432,000 | 0.06% | 2,551 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $429,000 | 0.06% | 4,269 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $429,000 | 0.06% | 2,011 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $423,000 | 0.06% | 8,805 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $422,000 | 0.06% | 827 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $413,000 | 0.06% | 3,680 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $411,000 | 0.06% | 1,591 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $409,000 | 0.06% | 5,400 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $404,000 | 0.06% | 23,653 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $403,000 | 0.06% | 9,809 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $403,000 | 0.06% | 5,593 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $402,000 | 0.06% | 21,462 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $401,000 | 0.06% | 20,714 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $393,000 | 0.06% | 14,332 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $392,000 | 0.06% | 3,565 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $389,000 | 0.06% | 469 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $387,000 | 0.06% | 3,994 | Common | NONE |
| 918204108 | VFC | V F CORP | $385,000 | 0.06% | 21,790 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $385,000 | 0.06% | 1,801 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $384,000 | 0.06% | 14,191 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $380,000 | 0.06% | 8,608 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $379,000 | 0.06% | 2,227 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $372,000 | 0.05% | 9,831 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $371,000 | 0.05% | 7,390 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $371,000 | 0.05% | 7,747 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $365,000 | 0.05% | 1,384 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $362,000 | 0.05% | 2,229 | Common | NONE |
| 372284208 | GNE | GENIE ENERGY LTD | $350,000 | 0.05% | 23,755 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $350,000 | 0.05% | 6,118 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $347,000 | 0.05% | 2,469 | Common | NONE |
| 931142103 | WMT | WALMART INC | $342,000 | 0.05% | 2,137 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $341,000 | 0.05% | 2,429 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $337,000 | 0.05% | 4,483 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $331,000 | 0.05% | 7,174 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $327,000 | 0.05% | 5,058 | Common | NONE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $326,000 | 0.05% | 15,027 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $324,000 | 0.05% | 14,396 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $323,000 | 0.05% | 13,098 | Common | NONE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $322,000 | 0.05% | 11,447 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $319,000 | 0.05% | 3,887 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $318,000 | 0.05% | 1,569 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $315,000 | 0.05% | 13,120 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $310,000 | 0.05% | 2,584 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $309,000 | 0.05% | 7,050 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $307,000 | 0.05% | 13,656 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $306,000 | 0.05% | 9,033 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $305,000 | 0.04% | 1,807 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $299,000 | 0.04% | 13,228 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $299,000 | 0.04% | 14,810 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $297,000 | 0.04% | 3,066 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $296,000 | 0.04% | 9,302 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $295,000 | 0.04% | 10,234 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $295,000 | 0.04% | 5,971 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $295,000 | 0.04% | 6,751 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $292,000 | 0.04% | 1,958 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $291,000 | 0.04% | 5,246 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $286,000 | 0.04% | 565 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $281,000 | 0.04% | 5,326 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $280,000 | 0.04% | 12,171 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $279,000 | 0.04% | 15,217 | Common | NONE |
| 80105N105 | SNY | SANOFI | $278,000 | 0.04% | 5,192 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $276,000 | 0.04% | 627 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $276,000 | 0.04% | 3,173 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $274,000 | 0.04% | 3,903 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $272,000 | 0.04% | 17,027 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $271,000 | 0.04% | 9,302 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $270,000 | 0.04% | 23,338 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $268,000 | 0.04% | 61,051 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $267,000 | 0.04% | 11,958 | Common | NONE |
| 684060106 | ORANY | ORANGE | $267,000 | 0.04% | 23,217 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $265,000 | 0.04% | 11,579 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $265,000 | 0.04% | 13,284 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $264,000 | 0.04% | 11,698 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $263,000 | 0.04% | 10,614 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $263,000 | 0.04% | 320 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $263,000 | 0.04% | 18,796 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $259,000 | 0.04% | 16,525 | Common | NONE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $256,000 | 0.04% | 6,082 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $255,000 | 0.04% | 13,138 | Common | NONE |
| 693149106 | PAMT | P A M TRANSN SVCS INC | $254,000 | 0.04% | 11,781 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $253,000 | 0.04% | 17,250 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $253,000 | 0.04% | 5,001 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $252,000 | 0.04% | 12,941 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $252,000 | 0.04% | 14,591 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $244,000 | 0.04% | 1,449 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $243,000 | 0.04% | 9,675 | Common | NONE |
| 46138J544 | — | INVESCO EXCH TRD SLF IDX FD | $241,000 | 0.04% | 9,616 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $240,000 | 0.04% | 15,101 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $238,000 | 0.04% | 9,300 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $237,000 | 0.03% | 9,932 | Common | NONE |
| 46436E882 | — | ISHARES TR | $237,000 | 0.03% | 9,543 | Common | NONE |
| 46436E866 | — | ISHARES TR | $237,000 | 0.03% | 10,283 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $236,000 | 0.03% | 5,839 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $236,000 | 0.03% | 10,521 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $235,000 | 0.03% | 955 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $235,000 | 0.03% | 539 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $234,000 | 0.03% | 4,092 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $231,000 | 0.03% | 9,663 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $230,000 | 0.03% | 3,346 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $229,000 | 0.03% | 4,930 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $228,000 | 0.03% | 2,557 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $226,000 | 0.03% | 885 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $218,000 | 0.03% | 2,033 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $217,000 | 0.03% | 5,609 | Common | NONE |
| 918905209 | VHI | VALHI INC NEW | $214,000 | 0.03% | 16,109 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $212,000 | 0.03% | 777 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209,000 | 0.03% | 3,595 | Common | NONE |
| 62818Q203 | MBIOEUR | MUSTANG BIO INC | $207,000 | 0.03% | 100,000 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $206,000 | 0.03% | 9,710 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $203,000 | 0.03% | 16,712 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $202,000 | 0.03% | 1,280 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $202,000 | 0.03% | 2,366 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $201,000 | 0.03% | 3,049 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $195,000 | 0.03% | 17,869 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $188,000 | 0.03% | 10,133 | Common | NONE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $187,000 | 0.03% | 34,871 | Common | NONE |
| 74345W108 | — | PROPHASE LABS INC | $184,000 | 0.03% | 42,081 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $162,000 | 0.02% | 12,878 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $153,000 | 0.02% | 11,163 | Common | NONE |
| 178587101 | CIO | CITY OFFICE REIT INC | $153,000 | 0.02% | 36,051 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $152,000 | 0.02% | 15,000 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $146,000 | 0.02% | 10,525 | Common | NONE |
| 294821608 | ERIC | ERICSSON | $123,000 | 0.02% | 25,328 | Common | NONE |
| 189763105 | CODXGBP | CO-DIAGNOSTICS INC | $119,000 | 0.02% | 111,808 | Common | NONE |
| 900450206 | TBCH | TURTLE BEACH CORP | $98,000 | 0.01% | 10,755 | Common | NONE |
| 784933103 | SGRP | SPAR GROUP INC | $86,000 | 0.01% | 88,988 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $83,000 | 0.01% | 12,122 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $78,000 | 0.01% | 10,000 | Common | NONE |
| 04634X202 | — | ASTRA SPACE INC | $74,000 | 0.01% | 39,946 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $63,000 | 0.01% | 11,891 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $57,000 | 0.01% | 28,455 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $52,000 | 0.01% | 10,367 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $32,000 | 0.00% | 15,000 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $18,000 | 0.00% | 10,000 | Common | NONE |
| 138035100 | — | CANOPY GROWTH CORP | $18,000 | 0.00% | 23,226 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $12,000 | 0.00% | 16,000 | 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.