13F-HR filed by Koss-Olinger Consulting, LLC
Koss-Olinger Consulting, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 229 holding rows worth $613,853,000.
- Accession
- 0001754960-21-000209
- Filer
- CIK 1861163
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 229 entries on the cover page, a total value of $613,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,853,000 with VALUE read as thousands by filing date, 13F file number 028-21224. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,209,635 | $125,838,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,345,129 | $63,600,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 273,225 | $40,935,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,538,814 | $35,700,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 303,045 | $32,011,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 570,576 | $29,139,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 614,926 | $26,583,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 495,212 | $22,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 661,689 | $19,751,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 119,900 | $17,436,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 345,901 | $17,343,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 741,866 | $10,238,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,249 | $8,293,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,652 | $6,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 92,050 | $6,096,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 72,259 | $5,466,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,707 | $4,635,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,843 | $4,324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 44,420 | $3,870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 84,948 | $3,499,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,660 | $2,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,146 | $2,568,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,563 | $2,321,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 43,800 | $2,093,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,791 | $2,012,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,050 | $1,896,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,665 | $1,670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,029 | $1,649,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,035 | $1,632,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,239 | $1,607,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,783 | $1,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 475 | $1,560,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,000 | $1,544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,692 | $1,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,302 | $1,495,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36,616 | $1,425,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,952 | $1,405,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,645 | $1,376,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,879 | $1,359,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 29,047 | $1,342,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,820 | $1,323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,540 | $1,309,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 22,191 | $1,287,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,605 | $1,239,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,174 | $1,232,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,452 | $1,207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,491 | $1,205,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,550 | $1,201,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,275 | $1,200,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,563 | $1,196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,749 | $1,151,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,720 | $1,112,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,408 | $1,094,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29,711 | $1,074,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,734 | $1,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 26,987 | $1,007,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,233 | $966,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,047 | $962,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 357 | $952,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,739 | $942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,747 | $928,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 55,229 | $923,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 35,366 | $915,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,560 | $909,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,011 | $902,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,941 | $896,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,708 | $864,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,304 | $860,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 181,865 | $857,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,224 | $852,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,349 | $838,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,508 | $827,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,021 | $826,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,003 | $813,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,420 | $809,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,156 | $808,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,180 | $798,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 288,809 | $797,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,746 | $778,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,818 | $772,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,474 | $770,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,128 | $754,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,669 | $751,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,063 | $737,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,848 | $736,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,348 | $725,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,035 | $691,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,435 | $688,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 37,128 | $688,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,765 | $683,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,831 | $683,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 84,000 | $668,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 226 | $604,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,094 | $597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,662 | $595,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,100 | $591,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,284 | $585,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,807 | $581,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,240 | $575,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,426 | $566,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,830 | $563,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,442 | $563,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,440 | $558,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 15,265 | $554,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,951 | $538,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,949 | $537,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,848 | $536,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,043 | $535,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,378 | $514,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,184 | $513,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,492 | $507,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,351 | $506,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,239 | $491,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,804 | $485,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,089 | $485,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,630 | $483,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,960 | $481,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,192 | $466,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,004 | $463,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,000 | $462,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,066 | $460,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,142 | $460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,702 | $442,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,986 | $441,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,787 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,589 | $436,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,896 | $435,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 752 | $430,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,666 | $427,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,785 | $421,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,357 | $419,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,844 | $417,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,179 | $413,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,600 | $410,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,544 | $407,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,328 | $406,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,959 | $404,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,971 | $403,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,165 | $402,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,682 | $397,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,515 | $396,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,200 | $393,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 65,824 | $385,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,056 | $383,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,432 | $383,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,671 | $381,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,542 | $378,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,370 | $376,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,713 | $373,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,360 | $373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,612 | $370,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,160 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,966 | $363,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,464 | $360,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 895 | $359,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,055 | $359,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,019 | $357,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 939 | $355,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,997 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,621 | $334,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,136 | $334,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,704 | $331,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 566 | $326,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,515 | $319,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 553 | $315,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 21,723 | $311,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,219 | $308,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 300,000 | $304,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 800 | $298,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,706 | $298,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,162 | $297,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,224 | $295,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,682 | $293,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,731 | $292,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,000 | $292,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,631 | $290,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,340 | $288,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,082 | $287,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,520 | $284,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 467 | $283,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,122 | $283,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 547 | $279,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,341 | $277,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,859 | $274,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,356 | $270,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,040 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,433 | $260,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,175 | $257,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,330 | $256,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,970 | $254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,457 | $249,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,921 | $249,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,241 | $247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 750 | $246,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,910 | $243,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,434 | $241,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,761 | $234,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,898 | $233,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,672 | $226,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,302 | $218,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,729 | $212,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,457 | $210,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,657 | $208,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,108 | $204,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,441 | $202,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,284 | $202,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,124 | $201,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 37,543 | $190,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 59,677 | $188,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,117 | $160,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 11,537 | $159,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 15,617 | $154,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 41,874 | $151,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 16,319 | $146,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 35,861 | $138,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 56,334 | $136,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 15,977 | $131,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 19,422 | $124,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,125 | $123,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,136 | $107,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 10,778 | $106,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,013 | $105,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 14,801 | $105,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 37,464 | $105,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,363 | $81,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,888 | $71,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 60,730 | $66,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000209 | this filing | 2021-11-09 | acceptance time not in the bulk data set |