13F-HR filed by Koss-Olinger Consulting, LLC
Koss-Olinger Consulting, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 262 holding rows worth $802,085,000.
- Accession
- 0001754960-23-000166
- Filer
- CIK 1861163
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 262 entries on the cover page, a total value of $802,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,085,000 with VALUE read as dollars as filed, 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 | 3,077,635 | $148,865,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 653,800 | $65,145,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,805,249 | $64,177,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,086,572 | $43,311,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 265,718 | $40,325,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,850,192 | $34,081,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 148,305 | $30,767,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 633,922 | $27,855,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,016,580 | $24,927,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 580,569 | $22,102,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81,791 | $18,422,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 236,804 | $16,557,000 | dollars as filed | |
| VWO | 922042858 | SHS | 259,296 | $10,476,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 102,492 | $9,601,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,879 | $7,991,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 122,851 | $7,849,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,609 | $7,818,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 147,588 | $7,162,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 182,968 | $6,448,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 115,031 | $6,389,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,317 | $5,885,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 126,849 | $5,002,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 74,591 | $4,929,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,894 | $4,796,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 61,892 | $4,236,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,714 | $3,719,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,166 | $3,426,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62,350 | $3,265,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 142,774 | $3,191,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,667 | $2,883,000 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 69,410 | $2,603,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,860 | $2,514,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,052 | $2,482,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 48,398 | $2,430,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73,371 | $2,397,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,758 | $2,386,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,752 | $2,268,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 773 | $2,050,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 50,608 | $2,029,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,249 | $2,019,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 94,087 | $2,000,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,640 | $1,997,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $1,975,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,669 | $1,945,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,392 | $1,934,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43,631 | $1,881,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,809 | $1,839,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,449 | $1,821,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,050 | $1,816,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,121 | $1,803,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 149,477 | $1,774,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,590 | $1,750,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 34,462 | $1,718,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,452 | $1,702,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,627 | $1,626,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,972 | $1,600,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,685 | $1,597,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,316 | $1,591,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,531 | $1,582,000 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 33,425 | $1,573,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,918 | $1,564,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,563 | $1,525,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 286,016 | $1,513,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,686 | $1,504,000 | dollars as filed | |
| VTI | 922908769 | COM | 6,996 | $1,428,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 80,000 | $1,405,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,786 | $1,382,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,465 | $1,378,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,748 | $1,369,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,489 | $1,363,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 47,414 | $1,361,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,726 | $1,326,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,842 | $1,286,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,973 | $1,252,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,793 | $1,247,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,351 | $1,242,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,953 | $1,231,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,111 | $1,170,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 41,559 | $1,157,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,903 | $1,121,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 211,169 | $1,111,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,357 | $1,107,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 62,239 | $1,094,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,095 | $1,075,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,628 | $1,075,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,962 | $1,058,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,757 | $1,047,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,140 | $1,044,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 26,868 | $1,027,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,068 | $994,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 133,323 | $983,000 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 31,630 | $982,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,840 | $981,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,500 | $972,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,134 | $950,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,738 | $942,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,566 | $925,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,129 | $921,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,604 | $903,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,899 | $873,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,104 | $810,000 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 39,449 | $794,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,851 | $792,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,079 | $765,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,016 | $762,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,644 | $760,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,730 | $731,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,797 | $723,000 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 26,090 | $722,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,483 | $715,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,052 | $715,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,000 | $695,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 24,458 | $671,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,268 | $653,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,396 | $645,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,430 | $626,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,695 | $626,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 41,300 | $623,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,768 | $622,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,801 | $622,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,970 | $615,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,525 | $604,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,940 | $569,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,982 | $569,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,462 | $557,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,306 | $535,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,670 | $528,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,129 | $506,000 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,023 | $485,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,560 | $484,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,195 | $481,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,040 | $477,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,632 | $474,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,560 | $473,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,921 | $468,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,260 | $464,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,257 | $462,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,600 | $458,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,444 | $450,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 22,170 | $450,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 21,866 | $450,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,997 | $443,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,377 | $440,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,159 | $437,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,575 | $435,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,381 | $434,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,118 | $431,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,408 | $413,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,758 | $401,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,643 | $399,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,380 | $392,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,381 | $386,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,118 | $382,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,586 | $381,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,512 | $374,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,670 | $374,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,347 | $370,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,515 | $368,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,661 | $363,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,990 | $359,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,500 | $359,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,715 | $348,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,702 | $340,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,975 | $335,000 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 23,026 | $334,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 575 | $331,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,402 | $327,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,203 | $325,000 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 12,786 | $321,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 827 | $319,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 497 | $319,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,130 | $317,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,981 | $307,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,711 | $303,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,121 | $302,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,015 | $301,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 12,276 | $301,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,296 | $298,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,173 | $295,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,445 | $292,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,284 | $290,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,315 | $278,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,097 | $277,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,286 | $277,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,896 | $276,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,201 | $276,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,903 | $270,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,678 | $267,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,322 | $266,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,943 | $266,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,461 | $265,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 320 | $263,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,900 | $261,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,347 | $259,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,400 | $258,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,584 | $256,000 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 599,183 | $255,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,396 | $254,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,549 | $253,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 955 | $252,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,867 | $251,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,122 | $251,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,827 | $248,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,921 | $246,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,690 | $245,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,925 | $243,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 521 | $240,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,871 | $240,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,722 | $238,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,530 | $237,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,242 | $236,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,049 | $235,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,087 | $235,000 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,186 | $234,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,718 | $233,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 483 | $228,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,366 | $226,000 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,865 | $225,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,459 | $224,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 623 | $223,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,354 | $223,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,088 | $222,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,699 | $221,000 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,045 | $218,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,199 | $217,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,811 | $217,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,584 | $213,000 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,989 | $213,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,341 | $211,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,102 | $211,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,431 | $210,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,579 | $207,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,283 | $205,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,350 | $204,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,582 | $204,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,860 | $201,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,840 | $196,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,292 | $196,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,000 | $181,000 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 19,239 | $169,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,565 | $167,000 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 20,966 | $160,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,117 | $148,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,127 | $146,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,345 | $138,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,916 | $130,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,219 | $130,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,326 | $126,000 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 97,350 | $126,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,163 | $113,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,101 | $111,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,574 | $110,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,367 | $98,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,608 | $97,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $73,000 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 28,455 | $56,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 26,926 | $47,000 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 31,485 | $47,000 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 25,860 | $41,000 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 20,000 | $23,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $13,000 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,000 | $12,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000166 | this filing | 2023-05-12 | acceptance time not in the bulk data set |