Q2 2024 · 13F-HR
Koss-Olinger Consulting, LLCholdings as filed
Filed 2024-08-06 · accession 0001754960-24-000391
$1.08B
Reported value
267
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $205.9M | 19.0% | 3,204,125 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $55.9M | 5.16% | 307,140 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $52.2M | 4.82% | 1,196,351 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $46.4M | 4.28% | 659,728 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $46.1M | 4.26% | 233,040 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $44.9M | 4.15% | 1,237,438 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $40.3M | 3.72% | 784,969 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $33.9M | 3.14% | 677,414 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $30.4M | 2.81% | 806,369 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $29.8M | 2.75% | 598,715 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $27.6M | 2.55% | 284,377 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $24.0M | 2.22% | 231,688 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $23.9M | 2.21% | 262,649 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $22.3M | 2.06% | 1,163,006 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $22.1M | 2.04% | 466,038 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $20.9M | 1.93% | 70,079 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $18.7M | 1.73% | 351,995 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16.1M | 1.49% | 198,745 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $13.5M | 1.25% | 235,320 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.2M | 1.04% | 121,082 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.1M | 1.02% | 108,166 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.95% | 235,296 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.79% | 21,142 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $8.1M | 0.75% | 370,861 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.2M | 0.66% | 134,897 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.4M | 0.59% | 11,621 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.0M | 0.55% | 37,363 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $5.6M | 0.52% | 141,799 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $4.9M | 0.45% | 67,185 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $4.7M | 0.44% | 56,460 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.43% | 25,208 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.42% | 46,226 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.35% | 23,237 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.35% | 19,664 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.35% | 17,749 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.34% | 16,064 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.6M | 0.33% | 62,350 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.32% | 6,952 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.31% | 58,468 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $3.4M | 0.31% | 346,548 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.3M | 0.31% | 22,272 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $3.2M | 0.30% | 58,230 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.29% | 75,269 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3.0M | 0.28% | 50,000 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.9M | 0.27% | 45,093 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.26% | 22,527 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $2.7M | 0.25% | 72,388 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $2.7M | 0.25% | 45,636 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.24% | 4,826 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.24% | 25,811 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.5M | 0.23% | 75,004 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.5M | 0.23% | 10,935 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.23% | 62,933 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.23% | 5,108 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.4M | 0.22% | 62,881 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.4M | 0.22% | 52,943 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.22% | 59,146 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.22% | 39,501 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.3M | 0.22% | 40,552 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.3M | 0.21% | 62,210 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.3M | 0.21% | 27,062 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.21% | 33,116 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2.2M | 0.20% | 67,882 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.20% | 37,025 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.2M | 0.20% | 37,517 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.20% | 76,782 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.20% | 105,742 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.18% | 3,968 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.18% | 18,007 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.18% | 14,214 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.18% | 25,576 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.9M | 0.18% | 9,544 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.9M | 0.18% | 140,612 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.18% | 36,460 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.17% | 19,653 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.9M | 0.17% | 23,907 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.16% | 3,926 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.7M | 0.16% | 49,909 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.16% | 6,538 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.16% | 21,874 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.15% | 1,040 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $1.6M | 0.15% | 33,332 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.6M | 0.14% | 162,424 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.4M | 0.13% | 46,987 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.4M | 0.13% | 17,247 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.13% | 14,389 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.13% | 35,492 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.12% | 26,762 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.12% | 1,866 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.12% | 21,826 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $1.2M | 0.11% | 79,791 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.2M | 0.11% | 197,908 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.11% | 7,510 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.11% | 9,145 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.10% | 6,723 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.1M | 0.10% | 800,000 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.1M | 0.10% | 31,376 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.10% | 4,401 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.10% | 8,803 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.10% | 4,639 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.0M | 0.10% | 65,304 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.10% | 49,142 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.10% | 2,630 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $961,000 | 0.09% | 76,641 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $948,000 | 0.09% | 3,755 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $948,000 | 0.09% | 4,264 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $944,000 | 0.09% | 30,277 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $860,000 | 0.08% | 15,918 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $846,000 | 0.08% | 41,353 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $842,000 | 0.08% | 28,353 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $822,000 | 0.08% | 8,041 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $813,000 | 0.08% | 4,466 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $778,000 | 0.07% | 26,416 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $758,000 | 0.07% | 2,081 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $757,000 | 0.07% | 39,468 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $719,000 | 0.07% | 31,891 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $700,000 | 0.06% | 36,410 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $698,000 | 0.06% | 12,045 | Common | NONE |
| 927651109 | VIRC | VIRCO MFG CO | $687,000 | 0.06% | 49,310 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $682,000 | 0.06% | 4,669 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $680,000 | 0.06% | 3,363 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $669,000 | 0.06% | 13,719 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $648,000 | 0.06% | 1,125 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $636,000 | 0.06% | 67,627 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $626,000 | 0.06% | 5,441 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $615,000 | 0.06% | 19,870 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $591,000 | 0.05% | 4,266 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $590,000 | 0.05% | 5,400 | Common | NONE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $588,000 | 0.05% | 15,544 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $578,000 | 0.05% | 26,981 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $571,000 | 0.05% | 26,780 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $568,000 | 0.05% | 7,086 | Common | NONE |
| Y8564W103 | — | TEEKAY CORPORATION | $565,000 | 0.05% | 62,977 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $556,000 | 0.05% | 1,040 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $539,000 | 0.05% | 8,000 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $535,000 | 0.05% | 16,536 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $530,000 | 0.05% | 3,051 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $509,000 | 0.05% | 21,225 | Common | NONE |
| 46436E866 | — | ISHARES TR | $509,000 | 0.05% | 21,924 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $508,000 | 0.05% | 22,441 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $507,000 | 0.05% | 17,917 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $504,000 | 0.05% | 19,927 | Common | NONE |
| 466313103 | JBL | JABIL INC | $503,000 | 0.05% | 4,628 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $500,000 | 0.05% | 1,594 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $498,000 | 0.05% | 10,075 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $498,000 | 0.05% | 10,104 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $496,000 | 0.05% | 7,597 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $494,000 | 0.05% | 22,555 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $490,000 | 0.05% | 19,334 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $484,000 | 0.04% | 46,043 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $471,000 | 0.04% | 21,330 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $467,000 | 0.04% | 3,289 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $460,000 | 0.04% | 6,160 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $458,000 | 0.04% | 20,143 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $457,000 | 0.04% | 505 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $457,000 | 0.04% | 29,324 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $449,000 | 0.04% | 34,749 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $447,000 | 0.04% | 3,588 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $447,000 | 0.04% | 16,251 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $445,000 | 0.04% | 9,379 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $445,000 | 0.04% | 8,286 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $442,000 | 0.04% | 5,644 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $442,000 | 0.04% | 17,934 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $441,000 | 0.04% | 15,817 | Common | NONE |
| 08579X101 | BRY | BERRY CORP | $440,000 | 0.04% | 68,127 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $439,000 | 0.04% | 791 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $438,000 | 0.04% | 20,037 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $438,000 | 0.04% | 4,707 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $436,000 | 0.04% | 29,428 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $421,000 | 0.04% | 2,990 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $418,000 | 0.04% | 13,100 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $418,000 | 0.04% | 8,324 | Common | NONE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $417,000 | 0.04% | 22,111 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $414,000 | 0.04% | 5,335 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $413,000 | 0.04% | 13,350 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $404,000 | 0.04% | 861 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $390,000 | 0.04% | 2,255 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $382,000 | 0.04% | 12,536 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $381,000 | 0.04% | 4,946 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $378,000 | 0.03% | 16,505 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $374,000 | 0.03% | 2,403 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $373,000 | 0.03% | 42,490 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $371,000 | 0.03% | 2,166 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $368,000 | 0.03% | 10,050 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $364,000 | 0.03% | 108,186 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $360,000 | 0.03% | 14,253 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $355,000 | 0.03% | 5,573 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $355,000 | 0.03% | 7,286 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $354,000 | 0.03% | 2,863 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $354,000 | 0.03% | 19,742 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $352,000 | 0.03% | 6,984 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $349,000 | 0.03% | 14,069 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $346,000 | 0.03% | 329 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $342,000 | 0.03% | 15,467 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $342,000 | 0.03% | 13,576 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $340,000 | 0.03% | 14,725 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $338,000 | 0.03% | 5,807 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $335,000 | 0.03% | 17,205 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $334,000 | 0.03% | 5,925 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $333,000 | 0.03% | 104,049 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $332,000 | 0.03% | 1,293 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $329,000 | 0.03% | 1,870 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $329,000 | 0.03% | 44,372 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $327,000 | 0.03% | 76,730 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $327,000 | 0.03% | 7,048 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $327,000 | 0.03% | 1,414 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $321,000 | 0.03% | 970 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $318,000 | 0.03% | 2,035 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $317,000 | 0.03% | 1,847 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $315,000 | 0.03% | 3,035 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $303,000 | 0.03% | 942 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $301,000 | 0.03% | 8,496 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $294,000 | 0.03% | 531 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $293,000 | 0.03% | 23,338 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $291,000 | 0.03% | 4,111 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $290,000 | 0.03% | 3,803 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $289,000 | 0.03% | 1,750 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $288,000 | 0.03% | 531 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $287,000 | 0.03% | 7,000 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $286,000 | 0.03% | 15,000 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $281,000 | 0.03% | 2,636 | Common | NONE |
| 00206R102 | T | AT&T INC | $272,000 | 0.03% | 14,225 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $267,000 | 0.02% | 8,648 | Common | NONE |
| 21867A105 | CLB | CORE LABORATORIES INC | $266,000 | 0.02% | 13,087 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $259,000 | 0.02% | 778 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $257,000 | 0.02% | 11,844 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $256,000 | 0.02% | 2,628 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $252,000 | 0.02% | 2,033 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $248,000 | 0.02% | 974 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $244,000 | 0.02% | 91,149 | Common | NONE |
| 80105N105 | SNY | SANOFI | $241,000 | 0.02% | 4,962 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $234,000 | 0.02% | 5,891 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $232,000 | 0.02% | 620 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $232,000 | 0.02% | 11,616 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $230,000 | 0.02% | 3,476 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $228,000 | 0.02% | 3,168 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $227,000 | 0.02% | 9,365 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $225,000 | 0.02% | 6,172 | Common | NONE |
| 684060106 | ORANY | ORANGE | $225,000 | 0.02% | 22,483 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $221,000 | 0.02% | 1,135 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $213,000 | 0.02% | 5,770 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $208,000 | 0.02% | 2,283 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $207,000 | 0.02% | 1,133 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $207,000 | 0.02% | 884 | Common | NONE |
| 931142103 | WMT | WALMART INC | $203,000 | 0.02% | 2,994 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $202,000 | 0.02% | 2,290 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $201,000 | 0.02% | 4,222 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $200,000 | 0.02% | 7,548 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $180,000 | 0.02% | 15,000 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $160,000 | 0.01% | 10,454 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $145,000 | 0.01% | 12,215 | Common | NONE |
| 900450206 | TBCH | TURTLE BEACH CORP | $144,000 | 0.01% | 10,030 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $134,000 | 0.01% | 10,798 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $127,000 | 0.01% | 10,000 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $79,000 | 0.01% | 11,909 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $75,000 | 0.01% | 10,367 | Common | NONE |
| 189763105 | CODXGBP | CO-DIAGNOSTICS INC | $74,000 | 0.01% | 58,887 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $64,000 | 0.01% | 11,828 | Common | NONE |
| 62818Q203 | MBIOEUR | MUSTANG BIO INC | $47,000 | 0.00% | 98,366 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $47,000 | 0.00% | 10,000 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $47,000 | 0.00% | 28,071 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $36,000 | 0.00% | 10,747 | Common | NONE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $32,000 | 0.00% | 10,816 | Common | NONE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $18,000 | 0.00% | 15,000 | Common | NONE |
| 04634X202 | — | ASTRA SPACE INC | $15,000 | 0.00% | 30,648 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $11,000 | 0.00% | 16,000 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $3,000 | 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.