Q4 2023 · 13F-HR
Koss-Olinger Consulting, LLCholdings as filed
Filed 2024-02-13 · accession 0001754960-24-000080
$1.02B
Reported value
315
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $172.3M | 16.9% | 3,054,918 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $65.0M | 6.38% | 1,787,745 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $57.7M | 5.66% | 232,239 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $49.4M | 4.84% | 1,120,370 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $49.2M | 4.83% | 659,484 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $49.0M | 4.81% | 281,589 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $39.9M | 3.92% | 2,156,278 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $36.8M | 3.61% | 721,495 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $34.5M | 3.38% | 707,358 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $25.8M | 2.53% | 727,438 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $25.7M | 2.52% | 277,970 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $24.6M | 2.41% | 567,835 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $19.7M | 1.94% | 75,276 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15.7M | 1.54% | 201,759 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $14.6M | 1.43% | 248,146 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $13.1M | 1.28% | 282,843 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.8M | 1.16% | 118,736 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $11.6M | 1.14% | 248,905 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.0M | 1.08% | 113,190 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.98% | 242,639 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.2M | 0.90% | 122,531 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.75% | 21,530 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.5M | 0.74% | 144,611 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $6.8M | 0.67% | 304,557 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.59% | 12,680 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 0.54% | 36,830 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $5.5M | 0.54% | 150,812 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $5.1M | 0.50% | 69,727 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.46% | 31,175 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.46% | 51,457 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $4.5M | 0.45% | 120,568 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $4.5M | 0.44% | 59,350 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.35% | 22,511 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.4M | 0.34% | 62,350 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.32% | 17,122 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.31% | 7,193 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.30% | 50,103 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.28% | 14,991 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.8M | 0.28% | 285,568 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.28% | 20,075 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.8M | 0.28% | 53,093 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.6M | 0.26% | 45,093 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $2.5M | 0.25% | 64,685 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.24% | 55,654 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.4M | 0.24% | 28,751 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.23% | 47,048 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2.3M | 0.22% | 25,004 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.22% | 4,751 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $2.2M | 0.22% | 119,382 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.21% | 105,685 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.21% | 58,074 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.1M | 0.21% | 56,451 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.20% | 5,792 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.20% | 18,357 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.0M | 0.19% | 37,374 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.19% | 22,969 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.19% | 4,615 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.9M | 0.18% | 29,962 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.18% | 42,593 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $1.8M | 0.18% | 41,612 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.8M | 0.18% | 8,108 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.8M | 0.18% | 6,172 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.18% | 22,603 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.17% | 21,795 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.7M | 0.16% | 15,489 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.7M | 0.16% | 25,610 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.16% | 12,832 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.6M | 0.16% | 29,680 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.6M | 0.16% | 86,318 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.16% | 6,837 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.16% | 49,368 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.15% | 12,867 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.6M | 0.15% | 36,126 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.15% | 18,542 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.6M | 0.15% | 41,302 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.6M | 0.15% | 16,380 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.5M | 0.15% | 27,470 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.15% | 29,583 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.15% | 10,379 | Common | NONE |
| 74347B847 | EMDV | PROSHARES TR | $1.5M | 0.15% | 33,879 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.14% | 41,186 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.14% | 3,899 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.14% | 3,512 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.14% | 27,919 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.13% | 28,801 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.13% | 47,205 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.13% | 35,533 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.3M | 0.13% | 44,987 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.3M | 0.13% | 77,191 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.12% | 9,946 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.11% | 7,840 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.11% | 9,552 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.11% | 981 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.1M | 0.11% | 31,376 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.10% | 4,584 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.10% | 2,785 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.10% | 49,350 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.10% | 48,207 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $981,000 | 0.10% | 100,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $977,000 | 0.10% | 4,639 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $963,000 | 0.09% | 7,544 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $936,000 | 0.09% | 48,513 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $912,000 | 0.09% | 74,841 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $878,000 | 0.09% | 1,803 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $872,000 | 0.09% | 12,786 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $870,000 | 0.09% | 5,549 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $866,000 | 0.08% | 8,270 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $858,000 | 0.08% | 1,734 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $848,000 | 0.08% | 6,944 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $822,000 | 0.08% | 1,050 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $817,000 | 0.08% | 20,495 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $795,000 | 0.08% | 224 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $780,000 | 0.08% | 2,370 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $780,000 | 0.08% | 26,416 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $780,000 | 0.08% | 4,483 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $765,000 | 0.08% | 9,447 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $764,000 | 0.07% | 60,000 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $750,000 | 0.07% | 25,199 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $750,000 | 0.07% | 48,583 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $742,000 | 0.07% | 12,714 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $728,000 | 0.07% | 2,432 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $720,000 | 0.07% | 114,250 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $704,000 | 0.07% | 6,261 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $687,000 | 0.07% | 11,160 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $682,000 | 0.07% | 14,620 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $678,000 | 0.07% | 8,807 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $660,000 | 0.06% | 12,275 | Common | NONE |
| 803054204 | SAP | SAP SE | $648,000 | 0.06% | 4,190 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $627,000 | 0.06% | 3,685 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $607,000 | 0.06% | 8,056 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $604,000 | 0.06% | 40,202 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $592,000 | 0.06% | 12,528 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $592,000 | 0.06% | 4,238 | Common | NONE |
| 466313103 | JBL | JABIL INC | $590,000 | 0.06% | 4,628 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $585,000 | 0.06% | 18,661 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $562,000 | 0.06% | 5,157 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $556,000 | 0.05% | 4,751 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $544,000 | 0.05% | 5,400 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $543,000 | 0.05% | 1,123 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $542,000 | 0.05% | 4,961 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $542,000 | 0.05% | 13,370 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $541,000 | 0.05% | 25,955 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $528,000 | 0.05% | 6,940 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $528,000 | 0.05% | 1,040 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $520,000 | 0.05% | 16,202 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $520,000 | 0.05% | 4,588 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $519,000 | 0.05% | 1,894 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $517,000 | 0.05% | 5,176 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $514,000 | 0.05% | 8,723 | Common | NONE |
| 927651109 | VIRC | VIRCO MFG CO | $512,000 | 0.05% | 42,586 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $509,000 | 0.05% | 10,617 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $500,000 | 0.05% | 7,465 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $499,000 | 0.05% | 837 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $498,000 | 0.05% | 21,770 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $495,000 | 0.05% | 7,602 | Common | NONE |
| 46436E866 | — | ISHARES TR | $494,000 | 0.05% | 21,224 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $490,000 | 0.05% | 20,525 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $486,000 | 0.05% | 13,129 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $465,000 | 0.05% | 20,458 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $463,000 | 0.05% | 23,793 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $459,000 | 0.05% | 1,907 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $453,000 | 0.04% | 8,838 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $448,000 | 0.04% | 19,707 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $448,000 | 0.04% | 14,631 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $447,000 | 0.04% | 4,059 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $441,000 | 0.04% | 1,487 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $435,000 | 0.04% | 18,827 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $431,000 | 0.04% | 4,804 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $428,000 | 0.04% | 12,058 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $422,000 | 0.04% | 24,009 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $421,000 | 0.04% | 2,708 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $420,000 | 0.04% | 12,420 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $420,000 | 0.04% | 2,224 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $420,000 | 0.04% | 20,714 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $419,000 | 0.04% | 25,257 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $415,000 | 0.04% | 7,174 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $414,000 | 0.04% | 5,358 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $412,000 | 0.04% | 11,192 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $411,000 | 0.04% | 8,926 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $406,000 | 0.04% | 11,424 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $406,000 | 0.04% | 49,561 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $404,000 | 0.04% | 1,536 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $404,000 | 0.04% | 1,756 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $403,000 | 0.04% | 13,315 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $401,000 | 0.04% | 6,009 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $400,000 | 0.04% | 10,450 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $400,000 | 0.04% | 2,353 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $397,000 | 0.04% | 2,464 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $397,000 | 0.04% | 4,000 | Common | NONE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $394,000 | 0.04% | 17,399 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $392,000 | 0.04% | 26,374 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $391,000 | 0.04% | 22,992 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $390,000 | 0.04% | 55,285 | Common | NONE |
| Y8564W103 | — | TEEKAY CORPORATION | $390,000 | 0.04% | 54,585 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $390,000 | 0.04% | 12,220 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $388,000 | 0.04% | 10,485 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $388,000 | 0.04% | 1,591 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $385,000 | 0.04% | 2,876 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $385,000 | 0.04% | 24,843 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $383,000 | 0.04% | 7,758 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $382,000 | 0.04% | 28,297 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $380,000 | 0.04% | 2,321 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $376,000 | 0.04% | 9,353 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $375,000 | 0.04% | 8,608 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $374,000 | 0.04% | 14,583 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $373,000 | 0.04% | 2,255 | Common | NONE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $373,000 | 0.04% | 12,835 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $372,000 | 0.04% | 7,398 | Common | NONE |
| 00206R102 | T | AT&T INC | $372,000 | 0.04% | 22,177 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $368,000 | 0.04% | 26,094 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $367,000 | 0.04% | 26,829 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $365,000 | 0.04% | 35,686 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $364,000 | 0.04% | 13,365 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $364,000 | 0.04% | 6,143 | Common | NONE |
| 08579X101 | BRY | BERRY CORP | $364,000 | 0.04% | 51,724 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $359,000 | 0.04% | 4,581 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $355,000 | 0.03% | 1,297 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $353,000 | 0.03% | 16,118 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $352,000 | 0.03% | 15,304 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $349,000 | 0.03% | 7,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $348,000 | 0.03% | 4,958 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $345,000 | 0.03% | 13,828 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $341,000 | 0.03% | 13,880 | Common | NONE |
| 931142103 | WMT | WALMART INC | $338,000 | 0.03% | 2,145 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $338,000 | 0.03% | 3,903 | Common | NONE |
| 372284208 | GNE | GENIE ENERGY LTD | $334,000 | 0.03% | 11,888 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $330,000 | 0.03% | 3,173 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $329,000 | 0.03% | 11,966 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $328,000 | 0.03% | 10,050 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $322,000 | 0.03% | 9,045 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $318,000 | 0.03% | 5,971 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $317,000 | 0.03% | 916 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $311,000 | 0.03% | 10,267 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $310,000 | 0.03% | 13,284 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $306,000 | 0.03% | 576 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $305,000 | 0.03% | 1,519 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $304,000 | 0.03% | 5,252 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $300,000 | 0.03% | 23,338 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $296,000 | 0.03% | 1,912 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $293,000 | 0.03% | 17,093 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $293,000 | 0.03% | 9,300 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $291,000 | 0.03% | 1,812 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $289,000 | 0.03% | 12,171 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $281,000 | 0.03% | 320 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $278,000 | 0.03% | 11,698 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $278,000 | 0.03% | 5,498 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $277,000 | 0.03% | 11,579 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $276,000 | 0.03% | 885 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $274,000 | 0.03% | 1,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $273,000 | 0.03% | 2,354 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $270,000 | 0.03% | 2,620 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $267,000 | 0.03% | 41,779 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $266,000 | 0.03% | 2,033 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $264,000 | 0.03% | 12,883 | Common | NONE |
| 684060106 | ORANY | ORANGE | $263,000 | 0.03% | 23,032 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $263,000 | 0.03% | 41,637 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $258,000 | 0.03% | 955 | Common | NONE |
| 80105N105 | SNY | SANOFI | $258,000 | 0.03% | 5,192 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $254,000 | 0.02% | 539 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $254,000 | 0.02% | 1,175 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $253,000 | 0.02% | 12,896 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $249,000 | 0.02% | 4,096 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $248,000 | 0.02% | 3,346 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $248,000 | 0.02% | 10,000 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $247,000 | 0.02% | 2,504 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $244,000 | 0.02% | 7,125 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $244,000 | 0.02% | 627 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $244,000 | 0.02% | 13,306 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $242,000 | 0.02% | 9,776 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $241,000 | 0.02% | 3,291 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $239,000 | 0.02% | 1,602 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $238,000 | 0.02% | 9,381 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $237,000 | 0.02% | 802 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $234,000 | 0.02% | 2,520 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $234,000 | 0.02% | 11,878 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $233,000 | 0.02% | 13,569 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $231,000 | 0.02% | 279 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $231,000 | 0.02% | 115,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $230,000 | 0.02% | 1,034 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $230,000 | 0.02% | 4,539 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $229,000 | 0.02% | 3,111 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $229,000 | 0.02% | 100 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $227,000 | 0.02% | 19,648 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $226,000 | 0.02% | 12,163 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $225,000 | 0.02% | 5,500 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $220,000 | 0.02% | 704 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $219,000 | 0.02% | 705 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $219,000 | 0.02% | 6,356 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $218,000 | 0.02% | 10,133 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $212,000 | 0.02% | 468 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $209,000 | 0.02% | 2,536 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $208,000 | 0.02% | 5,744 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $206,000 | 0.02% | 467 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $206,000 | 0.02% | 2,924 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $205,000 | 0.02% | 13,830 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $203,000 | 0.02% | 3,012 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $203,000 | 0.02% | 1,820 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $178,000 | 0.02% | 15,000 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $151,000 | 0.01% | 10,555 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $136,000 | 0.01% | 40,588 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $135,000 | 0.01% | 12,320 | Common | NONE |
| 62818Q203 | MBIOEUR | MUSTANG BIO INC | $130,000 | 0.01% | 96,366 | Common | NONE |
| 900450206 | TBCH | TURTLE BEACH CORP | $112,000 | 0.01% | 10,255 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $106,000 | 0.01% | 12,104 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $101,000 | 0.01% | 10,000 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $80,000 | 0.01% | 17,916 | Common | NONE |
| 189763105 | CODXGBP | CO-DIAGNOSTICS INC | $78,000 | 0.01% | 58,726 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $73,000 | 0.01% | 11,873 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $71,000 | 0.01% | 10,367 | Common | NONE |
| 04634X202 | — | ASTRA SPACE INC | $70,000 | 0.01% | 30,648 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $60,000 | 0.01% | 28,455 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $17,000 | 0.00% | 10,000 | Common | NONE |
| 784933103 | SGRP | SPAR GROUP INC | $16,000 | 0.00% | 16,209 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $9,000 | 0.00% | 16,000 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $8,000 | 0.00% | 10,000 | 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.