Q3 2024 · 13F-HR
Koss-Olinger Consulting, LLCholdings as filed
Filed 2024-10-21 · accession 0001754960-24-000514
$1.15B
Reported value
276
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $218.5M | 19.0% | 3,219,612 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $58.2M | 5.05% | 1,211,892 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $49.6M | 4.31% | 660,092 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $47.1M | 4.09% | 1,251,597 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $44.0M | 3.82% | 804,792 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $38.8M | 3.37% | 148,257 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $34.5M | 3.00% | 175,150 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $34.3M | 2.98% | 671,536 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $33.8M | 2.93% | 819,109 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $31.3M | 2.72% | 595,695 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $29.9M | 2.60% | 295,630 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $27.6M | 2.39% | 521,648 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $25.5M | 2.21% | 237,649 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $24.4M | 2.12% | 257,889 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $23.8M | 2.06% | 1,196,082 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $22.9M | 1.98% | 469,408 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $21.8M | 1.89% | 69,309 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $19.8M | 1.72% | 354,875 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $17.4M | 1.51% | 196,912 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $15.4M | 1.34% | 233,420 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.7M | 1.02% | 108,836 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.5M | 1.00% | 120,484 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 0.93% | 224,002 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 0.83% | 20,677 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $8.5M | 0.74% | 373,916 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.6M | 0.66% | 132,459 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.7M | 0.58% | 11,666 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 0.57% | 53,853 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.5M | 0.57% | 37,318 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $6.2M | 0.54% | 145,921 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $5.3M | 0.46% | 66,684 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $4.9M | 0.42% | 55,427 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.5M | 0.39% | 57,986 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.37% | 25,610 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.36% | 18,011 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.36% | 23,217 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $3.9M | 0.34% | 350,511 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.8M | 0.33% | 62,350 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.33% | 20,451 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3.7M | 0.32% | 50,008 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.32% | 7,017 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $3.6M | 0.32% | 59,339 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.28% | 14,519 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.28% | 71,160 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $3.1M | 0.27% | 42,929 | Common | NONE |
| 487836108 | K | KELLANOVA | $3.1M | 0.27% | 37,865 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.25% | 24,219 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.8M | 0.24% | 20,880 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.24% | 4,866 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $2.8M | 0.24% | 70,551 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.7M | 0.24% | 75,489 | Common | NONE |
| 918204108 | VFC | V F CORP | $2.7M | 0.24% | 136,433 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.23% | 63,863 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.7M | 0.23% | 38,298 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.23% | 31,467 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.5M | 0.22% | 62,386 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.5M | 0.22% | 52,031 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.22% | 55,286 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.22% | 5,140 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.5M | 0.21% | 105,742 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.4M | 0.21% | 26,198 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.4M | 0.21% | 10,206 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.4M | 0.21% | 36,740 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2.4M | 0.21% | 65,225 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.3M | 0.20% | 8,963 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.20% | 14,167 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.20% | 78,381 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.19% | 25,343 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.19% | 39,385 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.2M | 0.19% | 61,826 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.19% | 3,873 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.19% | 34,884 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.19% | 22,793 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.19% | 5,004 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 0.18% | 39,488 | Common | NONE |
| 731068102 | PII | POLARIS INC | $2.0M | 0.17% | 23,810 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.17% | 18,011 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.16% | 19,972 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.16% | 10,749 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.16% | 20,592 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.8M | 0.16% | 47,062 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.16% | 6,309 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.6M | 0.14% | 48,810 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $1.6M | 0.14% | 31,876 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.13% | 14,517 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.5M | 0.13% | 61,325 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.13% | 35,568 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.12% | 2,006 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.12% | 7,517 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.4M | 0.12% | 16,912 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.4M | 0.12% | 183,782 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $1.4M | 0.12% | 74,843 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.4M | 0.12% | 800,000 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.4M | 0.12% | 155,521 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.11% | 26,742 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.11% | 9,039 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.10% | 20,180 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.10% | 6,827 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.10% | 8,378 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.10% | 4,262 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.10% | 3,510 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.10% | 4,639 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.10% | 8,338 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.1M | 0.10% | 28,462 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.09% | 2,520 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.09% | 49,671 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $995,000 | 0.09% | 26,255 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $968,000 | 0.08% | 9,917 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $881,000 | 0.08% | 5,434 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $879,000 | 0.08% | 42,581 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $859,000 | 0.07% | 28,353 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $786,000 | 0.07% | 40,180 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $782,000 | 0.07% | 4,716 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $760,000 | 0.07% | 4,264 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $746,000 | 0.06% | 15,870 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $737,000 | 0.06% | 3,496 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $734,000 | 0.06% | 16,626 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $729,000 | 0.06% | 36,979 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $727,000 | 0.06% | 5,400 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $716,000 | 0.06% | 19,234 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $715,000 | 0.06% | 6,097 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $711,000 | 0.06% | 12,045 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $699,000 | 0.06% | 4,266 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $697,000 | 0.06% | 21,566 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $696,000 | 0.06% | 3,404 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $694,000 | 0.06% | 20,186 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $689,000 | 0.06% | 1,175 | Common | NONE |
| 927651109 | VIRC | VIRCO MFG CO | $680,000 | 0.06% | 49,273 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $632,000 | 0.05% | 1,110 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $610,000 | 0.05% | 1,044 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $603,000 | 0.05% | 67,655 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $602,000 | 0.05% | 27,071 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $600,000 | 0.05% | 7,646 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $598,000 | 0.05% | 3,445 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $592,000 | 0.05% | 8,242 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $588,000 | 0.05% | 7,086 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $579,000 | 0.05% | 32,012 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $565,000 | 0.05% | 16,548 | Common | NONE |
| 466313103 | JBL | JABIL INC | $555,000 | 0.05% | 4,628 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $553,000 | 0.05% | 22,733 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $552,000 | 0.05% | 46,335 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $547,000 | 0.05% | 8,397 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $536,000 | 0.05% | 10,147 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $533,000 | 0.05% | 48,712 | Common | NONE |
| 46436E866 | — | ISHARES TR | $532,000 | 0.05% | 22,722 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $532,000 | 0.05% | 23,056 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $532,000 | 0.05% | 10,075 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $531,000 | 0.05% | 22,129 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $529,000 | 0.05% | 1,597 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $529,000 | 0.05% | 27,143 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $524,000 | 0.05% | 4,967 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $521,000 | 0.05% | 8,000 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $521,000 | 0.05% | 15,959 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $512,000 | 0.04% | 6,410 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $512,000 | 0.04% | 2,318 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $511,000 | 0.04% | 20,004 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $510,000 | 0.04% | 29,554 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $509,000 | 0.04% | 15,950 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $507,000 | 0.04% | 2,566 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $493,000 | 0.04% | 21,785 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $488,000 | 0.04% | 15,404 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $487,000 | 0.04% | 3,015 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $485,000 | 0.04% | 18,326 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $484,000 | 0.04% | 20,645 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $481,000 | 0.04% | 5,335 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $479,000 | 0.04% | 9,304 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $477,000 | 0.04% | 5,700 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $477,000 | 0.04% | 3,726 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $473,000 | 0.04% | 1,168 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $472,000 | 0.04% | 20,764 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $471,000 | 0.04% | 1,848 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $463,000 | 0.04% | 18,714 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $450,000 | 0.04% | 7,048 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $448,000 | 0.04% | 29,728 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $444,000 | 0.04% | 13,576 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $441,000 | 0.04% | 36,045 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $440,000 | 0.04% | 497 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $438,000 | 0.04% | 8,324 | Common | NONE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $427,000 | 0.04% | 23,431 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $422,000 | 0.04% | 2,044 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $420,000 | 0.04% | 13,512 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $419,000 | 0.04% | 15,244 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $417,000 | 0.04% | 896 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $414,000 | 0.04% | 4,946 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $410,000 | 0.04% | 791 | Common | NONE |
| 931142103 | WMT | WALMART INC | $407,000 | 0.04% | 5,039 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $403,000 | 0.03% | 11,844 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $403,000 | 0.03% | 2,371 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $396,000 | 0.03% | 48,681 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $395,000 | 0.03% | 17,064 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $393,000 | 0.03% | 20,493 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $388,000 | 0.03% | 1,430 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $386,000 | 0.03% | 6,728 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $383,000 | 0.03% | 3,360 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $383,000 | 0.03% | 942 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $379,000 | 0.03% | 10,050 | Common | NONE |
| 08579X101 | BRY | BERRY CORP | $373,000 | 0.03% | 72,660 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $371,000 | 0.03% | 2,414 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $371,000 | 0.03% | 353 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $367,000 | 0.03% | 44,003 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $366,000 | 0.03% | 7,286 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $359,000 | 0.03% | 83,977 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $358,000 | 0.03% | 15,790 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $355,000 | 0.03% | 1,296 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $354,000 | 0.03% | 6,984 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $354,000 | 0.03% | 15,107 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $351,000 | 0.03% | 5,923 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $351,000 | 0.03% | 5,807 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $349,000 | 0.03% | 129,211 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $348,000 | 0.03% | 4,114 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $343,000 | 0.03% | 13,830 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $337,000 | 0.03% | 17,205 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $336,000 | 0.03% | 970 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $332,000 | 0.03% | 2,925 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $329,000 | 0.03% | 2,148 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $328,000 | 0.03% | 531 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $322,000 | 0.03% | 3,803 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $320,000 | 0.03% | 15,000 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $314,000 | 0.03% | 8,496 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $313,000 | 0.03% | 109,936 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $307,000 | 0.03% | 7,726 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $306,000 | 0.03% | 23,338 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $304,000 | 0.03% | 778 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $301,000 | 0.03% | 7,000 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $299,000 | 0.03% | 91,601 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $297,000 | 0.03% | 1,413 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $295,000 | 0.03% | 2,003 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $292,000 | 0.03% | 5,723 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $289,000 | 0.03% | 3,837 | Common | NONE |
| 00206R102 | T | AT&T INC | $288,000 | 0.02% | 13,074 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $288,000 | 0.02% | 2,916 | Common | NONE |
| 80105N105 | SNY | SANOFI | $286,000 | 0.02% | 4,962 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $283,000 | 0.02% | 2,632 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $279,000 | 0.02% | 1,156 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $278,000 | 0.02% | 913 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $276,000 | 0.02% | 531 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $267,000 | 0.02% | 8,648 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $264,000 | 0.02% | 6,172 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $264,000 | 0.02% | 1,135 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $260,000 | 0.02% | 2,500 | Common | NONE |
| 684060106 | ORANY | ORANGE | $258,000 | 0.02% | 22,483 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $241,000 | 0.02% | 2,568 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $239,000 | 0.02% | 11,616 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $238,000 | 0.02% | 3,168 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $238,000 | 0.02% | 620 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $235,000 | 0.02% | 12,485 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $233,000 | 0.02% | 9,529 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $229,000 | 0.02% | 2,937 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $228,000 | 0.02% | 7,801 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $225,000 | 0.02% | 4,222 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $223,000 | 0.02% | 5,779 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $221,000 | 0.02% | 12,215 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $220,000 | 0.02% | 1,909 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $216,000 | 0.02% | 2,109 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $214,000 | 0.02% | 2,852 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $213,000 | 0.02% | 1,723 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $211,000 | 0.02% | 2,294 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $204,000 | 0.02% | 922 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $202,000 | 0.02% | 592 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $202,000 | 0.02% | 1,451 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $194,000 | 0.02% | 15,000 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $145,000 | 0.01% | 10,367 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $128,000 | 0.01% | 10,000 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $126,000 | 0.01% | 10,735 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $110,000 | 0.01% | 10,042 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $101,000 | 0.01% | 11,291 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $82,000 | 0.01% | 10,442 | Common | NONE |
| 189763105 | CODXGBP | CO-DIAGNOSTICS INC | $73,000 | 0.01% | 58,102 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $63,000 | 0.01% | 20,271 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $40,000 | 0.00% | 28,311 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $34,000 | 0.00% | 10,000 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $26,000 | 0.00% | 10,765 | Common | NONE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $23,000 | 0.00% | 15,000 | Common | NONE |
| 62818Q203 | MBIOEUR | MUSTANG BIO INC | $23,000 | 0.00% | 98,366 | Common | NONE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $23,000 | 0.00% | 10,872 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $14,000 | 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.