13F-HR filed by Koss-Olinger Consulting, LLC
Koss-Olinger Consulting, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 275 holding rows worth $677,849,000.
- Accession
- 0001754960-23-000268
- Filer
- CIK 1861163
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 275 entries on the cover page, a total value of $677,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,849,000 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 |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,794,302 | $62,280,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,151,379 | $45,238,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 642,481 | $43,085,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 274,103 | $42,168,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 151,124 | $37,814,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,024,983 | $36,085,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 688,199 | $30,136,000 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 519,014 | $25,530,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 593,311 | $23,709,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234,196 | $22,024,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 79,492 | $18,674,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 236,518 | $16,379,000 | dollars as filed | |
| VWO | 922042858 | SHS | 249,266 | $9,774,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 231,762 | $9,616,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 102,089 | $8,810,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123,830 | $8,472,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,067 | $8,431,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,219 | $7,754,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 145,872 | $7,138,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,124 | $6,065,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 174,583 | $5,943,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 115,484 | $5,793,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 253,485 | $5,349,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 71,575 | $4,642,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65,004 | $4,589,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 60,213 | $4,163,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,296 | $4,105,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,839 | $4,039,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,691 | $3,498,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 101,014 | $3,421,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62,350 | $3,145,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,931 | $2,981,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,420 | $2,914,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,536 | $2,489,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,481 | $2,460,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 45,093 | $2,358,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,009 | $2,347,000 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 66,340 | $2,315,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,926 | $2,283,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,074 | $2,204,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 46,633 | $2,169,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 48,716 | $1,973,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 636 | $1,961,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,474 | $1,913,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,717 | $1,911,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,034 | $1,902,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 105,685 | $1,876,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,981 | $1,836,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,268 | $1,823,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,414 | $1,715,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,728 | $1,694,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,935 | $1,673,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 77,086 | $1,660,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,145 | $1,621,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,965 | $1,621,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,584 | $1,615,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,876 | $1,566,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,659 | $1,565,000 | dollars as filed | |
| VTI | 922908769 | COM | 7,025 | $1,492,000 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 33,879 | $1,465,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,331 | $1,368,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,459 | $1,361,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,759 | $1,360,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,905 | $1,358,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,770 | $1,358,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,326 | $1,263,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 134,017 | $1,225,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,602 | $1,208,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44,977 | $1,200,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,064 | $1,194,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,079 | $1,178,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,255 | $1,174,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,193 | $1,172,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,173 | $1,164,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,755 | $1,155,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,001 | $1,145,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,954 | $1,145,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,160 | $1,142,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 95,771 | $1,128,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,867 | $1,096,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,287 | $1,092,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,251 | $1,085,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,138 | $1,057,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,443 | $1,051,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,920 | $1,035,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,113 | $1,009,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,812 | $1,002,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,873 | $975,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,910 | $975,000 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 31,376 | $954,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,970 | $939,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,738 | $928,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,795 | $910,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,843 | $902,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,484 | $827,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,837 | $820,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,907 | $812,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,639 | $808,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,368 | $800,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,161 | $787,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,621 | $782,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,385 | $777,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,784 | $739,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,167 | $738,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,660 | $729,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 236,373 | $721,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 34,241 | $708,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 34,952 | $703,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,485 | $700,000 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 26,416 | $696,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,770 | $695,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,580 | $687,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,622 | $682,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,801 | $680,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 171,407 | $679,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,091 | $659,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,363 | $627,000 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 29,250 | $621,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,100 | $612,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,384 | $581,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,680 | $581,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,313 | $564,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,190 | $564,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,853 | $530,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,890 | $500,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,759 | $496,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,493 | $496,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,754 | $488,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,714 | $482,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,000 | $482,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,277 | $475,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,040 | $475,000 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 7,885 | $469,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,560 | $467,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,120 | $465,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,600 | $451,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,615 | $449,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,387 | $443,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,131 | $436,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,551 | $432,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,011 | $429,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,269 | $429,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,805 | $423,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 827 | $422,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,680 | $413,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,591 | $411,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,400 | $409,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,653 | $404,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,593 | $403,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,809 | $403,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,462 | $402,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,714 | $401,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,332 | $393,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,565 | $392,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 469 | $389,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,994 | $387,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,790 | $385,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,801 | $385,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,191 | $384,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,608 | $380,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,227 | $379,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,831 | $372,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,747 | $371,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,390 | $371,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,384 | $365,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,229 | $362,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,118 | $350,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,755 | $350,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,469 | $347,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,137 | $342,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,429 | $341,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,483 | $337,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,174 | $331,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,058 | $327,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,027 | $326,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 14,396 | $324,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 13,098 | $323,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,447 | $322,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,887 | $319,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,569 | $318,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,120 | $315,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,584 | $310,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,050 | $309,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 13,656 | $307,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,033 | $306,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,807 | $305,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,810 | $299,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,228 | $299,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,066 | $297,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,302 | $296,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,751 | $295,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,234 | $295,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,971 | $295,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,958 | $292,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,246 | $291,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 565 | $286,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,326 | $281,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,171 | $280,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,217 | $279,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,192 | $278,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 627 | $276,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,173 | $276,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,903 | $274,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,027 | $272,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,302 | $271,000 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 23,338 | $270,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 61,051 | $268,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,958 | $267,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,217 | $267,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,284 | $265,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,579 | $265,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,698 | $264,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 320 | $263,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,614 | $263,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,796 | $263,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,525 | $259,000 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,082 | $256,000 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,138 | $255,000 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,781 | $254,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,001 | $253,000 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,250 | $253,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,591 | $252,000 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,941 | $252,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,449 | $244,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,675 | $243,000 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 9,616 | $241,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,101 | $240,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,300 | $238,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,283 | $237,000 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,932 | $237,000 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 9,543 | $237,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,521 | $236,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,839 | $236,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 539 | $235,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 955 | $235,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,092 | $234,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,663 | $231,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,346 | $230,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,930 | $229,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,557 | $228,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 885 | $226,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,033 | $218,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,609 | $217,000 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 16,109 | $214,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 777 | $212,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,595 | $209,000 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 100,000 | $207,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,710 | $206,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,712 | $203,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,366 | $202,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,280 | $202,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,049 | $201,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,869 | $195,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,133 | $188,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 34,871 | $187,000 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 42,081 | $184,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,878 | $162,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,163 | $153,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,051 | $153,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,000 | $152,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,525 | $146,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,328 | $123,000 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 111,808 | $119,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,755 | $98,000 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 88,988 | $86,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,122 | $83,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $78,000 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 39,946 | $74,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,891 | $63,000 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 28,455 | $57,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,367 | $52,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 15,000 | $32,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $18,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,226 | $18,000 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,000 | $12,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000268 | this filing | 2023-10-11 | acceptance time not in the bulk data set |