13F-HR filed by Koss-Olinger Consulting, LLC
Koss-Olinger Consulting, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 315 holding rows worth $1,019,046,000.
- Accession
- 0001754960-24-000080
- Filer
- CIK 1861163
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 315 entries on the cover page, a total value of $1,019,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,046,000 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 | 3,054,918 | $172,297,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,787,745 | $64,985,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 232,239 | $57,707,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,120,370 | $49,359,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 659,484 | $49,184,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 281,589 | $48,966,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,156,278 | $39,913,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 721,495 | $36,832,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 707,358 | $34,462,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 727,438 | $25,759,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 277,970 | $25,698,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 567,835 | $24,570,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75,276 | $19,742,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 201,759 | $15,683,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 248,146 | $14,574,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 282,843 | $13,067,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 118,736 | $11,785,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 248,905 | $11,604,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 113,190 | $10,962,000 | dollars as filed | |
| VWO | 922042858 | SHS | 242,639 | $9,972,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 122,531 | $9,202,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,530 | $7,679,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144,611 | $7,534,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 304,557 | $6,779,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,680 | $6,056,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,830 | $5,506,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 150,812 | $5,482,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,727 | $5,117,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,175 | $4,737,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,457 | $4,646,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 120,568 | $4,548,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 59,350 | $4,491,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,511 | $3,552,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62,350 | $3,447,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,122 | $3,297,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,193 | $3,142,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,103 | $3,077,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,991 | $2,886,000 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 285,568 | $2,844,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,075 | $2,829,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 53,093 | $2,814,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 45,093 | $2,615,000 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 64,685 | $2,502,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,654 | $2,440,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28,751 | $2,404,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,048 | $2,316,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,004 | $2,292,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,751 | $2,258,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 119,382 | $2,243,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 105,685 | $2,189,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,074 | $2,189,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 56,451 | $2,092,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,792 | $2,050,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,357 | $1,993,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,374 | $1,951,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,969 | $1,892,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,615 | $1,890,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,962 | $1,876,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,593 | $1,843,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 41,612 | $1,840,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,108 | $1,824,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,172 | $1,807,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,603 | $1,785,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,795 | $1,766,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,489 | $1,681,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,610 | $1,655,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,832 | $1,648,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,680 | $1,627,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86,318 | $1,623,000 | dollars as filed | |
| VTI | 922908769 | COM | 6,837 | $1,622,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 49,368 | $1,583,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,867 | $1,566,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,126 | $1,562,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,542 | $1,560,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,380 | $1,552,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,302 | $1,552,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,470 | $1,536,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,583 | $1,511,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,379 | $1,500,000 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 33,879 | $1,488,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41,186 | $1,477,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,899 | $1,466,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,512 | $1,429,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,919 | $1,403,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,801 | $1,368,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,205 | $1,359,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,533 | $1,313,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44,987 | $1,299,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77,191 | $1,280,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,946 | $1,243,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,840 | $1,149,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,552 | $1,111,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 981 | $1,095,000 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 31,376 | $1,089,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,584 | $1,066,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,785 | $1,050,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 49,350 | $1,009,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 48,207 | $1,007,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $981,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,639 | $977,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,544 | $963,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 48,513 | $936,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,841 | $912,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,803 | $878,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,786 | $872,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,549 | $870,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,270 | $866,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,734 | $858,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,944 | $848,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,050 | $822,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,495 | $817,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 224 | $795,000 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 26,416 | $780,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,370 | $780,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,483 | $780,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,447 | $765,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,000 | $764,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,199 | $750,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 48,583 | $750,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,714 | $742,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,432 | $728,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 114,250 | $720,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,261 | $704,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,160 | $687,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,620 | $682,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,807 | $678,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,275 | $660,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,190 | $648,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,685 | $627,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,056 | $607,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,202 | $604,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,238 | $592,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,528 | $592,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,628 | $590,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,661 | $585,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,157 | $562,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,751 | $556,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,400 | $544,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,123 | $543,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,370 | $542,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,961 | $542,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,955 | $541,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,040 | $528,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,940 | $528,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,202 | $520,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,588 | $520,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,894 | $519,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,176 | $517,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,723 | $514,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 42,586 | $512,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,617 | $509,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,465 | $500,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 837 | $499,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,770 | $498,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,602 | $495,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 21,224 | $494,000 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 20,525 | $490,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,129 | $486,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,458 | $465,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 23,793 | $463,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,907 | $459,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,838 | $453,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,631 | $448,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 19,707 | $448,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,059 | $447,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,487 | $441,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,827 | $435,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,804 | $431,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,058 | $428,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,009 | $422,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,708 | $421,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,224 | $420,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,420 | $420,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,714 | $420,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,257 | $419,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,174 | $415,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,358 | $414,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,192 | $412,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,926 | $411,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,424 | $406,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,561 | $406,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,536 | $404,000 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,756 | $404,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,315 | $403,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,009 | $401,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,353 | $400,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,450 | $400,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $397,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,464 | $397,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,399 | $394,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,374 | $392,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 22,992 | $391,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,220 | $390,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 55,285 | $390,000 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 54,585 | $390,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,591 | $388,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,485 | $388,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,843 | $385,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,876 | $385,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,758 | $383,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,297 | $382,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,321 | $380,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,353 | $376,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,608 | $375,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,583 | $374,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,255 | $373,000 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 12,835 | $373,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,177 | $372,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,398 | $372,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,094 | $368,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,829 | $367,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 35,686 | $365,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,143 | $364,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,365 | $364,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 51,724 | $364,000 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,581 | $359,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,297 | $355,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,118 | $353,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,304 | $352,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,000 | $349,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,958 | $348,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 13,828 | $345,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,880 | $341,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,145 | $338,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,903 | $338,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,888 | $334,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,173 | $330,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,966 | $329,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,050 | $328,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,045 | $322,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,971 | $318,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 916 | $317,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,267 | $311,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,284 | $310,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 576 | $306,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,519 | $305,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,252 | $304,000 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 23,338 | $300,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,912 | $296,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,093 | $293,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,300 | $293,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,812 | $291,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,171 | $289,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 320 | $281,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,498 | $278,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,698 | $278,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,579 | $277,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 885 | $276,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $274,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,354 | $273,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,620 | $270,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 41,779 | $267,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,033 | $266,000 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,883 | $264,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,032 | $263,000 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 41,637 | $263,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 955 | $258,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,192 | $258,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,175 | $254,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 539 | $254,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,896 | $253,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,096 | $249,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,346 | $248,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $248,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,504 | $247,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 627 | $244,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,125 | $244,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,306 | $244,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,776 | $242,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,291 | $241,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,602 | $239,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,381 | $238,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 802 | $237,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,878 | $234,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,520 | $234,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,569 | $233,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 279 | $231,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 115,000 | $231,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,034 | $230,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,539 | $230,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,111 | $229,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $229,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,648 | $227,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,163 | $226,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,500 | $225,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 704 | $220,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 705 | $219,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,356 | $219,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,133 | $218,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 468 | $212,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,536 | $209,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,744 | $208,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,924 | $206,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 467 | $206,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,830 | $205,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,012 | $203,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,820 | $203,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,000 | $178,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,555 | $151,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,588 | $136,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,320 | $135,000 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 96,366 | $130,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,255 | $112,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,104 | $106,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $101,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,916 | $80,000 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 58,726 | $78,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,873 | $73,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,367 | $71,000 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 30,648 | $70,000 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 28,455 | $60,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $17,000 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 16,209 | $16,000 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,000 | $9,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $8,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000080 | this filing | 2024-02-13 | acceptance time not in the bulk data set |