13F-HR filed by Koss-Olinger Consulting, LLC
Koss-Olinger Consulting, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 276 holding rows worth $1,152,115,000.
- Accession
- 0001754960-24-000514
- Filer
- CIK 1861163
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 276 entries on the cover page, a total value of $1,152,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,115,000 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 | 3,219,612 | $218,451,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,211,892 | $58,207,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 660,092 | $49,619,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,251,597 | $47,123,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 804,792 | $44,006,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 148,257 | $38,788,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 175,150 | $34,534,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 671,536 | $34,329,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 819,109 | $33,813,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 595,695 | $31,304,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 295,630 | $29,938,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 521,648 | $27,574,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 237,649 | $25,452,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 257,889 | $24,399,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,196,082 | $23,790,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 469,408 | $22,851,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 69,309 | $21,790,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 354,875 | $19,788,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 196,912 | $17,356,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 233,420 | $15,385,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 108,836 | $11,716,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 120,484 | $11,536,000 | dollars as filed | |
| VWO | 922042858 | SHS | 224,002 | $10,719,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,677 | $9,517,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 373,916 | $8,488,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 132,459 | $7,620,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,666 | $6,729,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,853 | $6,540,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,318 | $6,515,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 145,921 | $6,171,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 66,684 | $5,299,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 55,427 | $4,863,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,986 | $4,525,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,610 | $4,282,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,011 | $4,197,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,217 | $4,160,000 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 350,511 | $3,894,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62,350 | $3,835,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,451 | $3,811,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,008 | $3,734,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,017 | $3,703,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 59,339 | $3,632,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,519 | $3,278,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,160 | $3,196,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42,929 | $3,105,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 37,865 | $3,056,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,219 | $2,934,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,880 | $2,796,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,866 | $2,792,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 70,551 | $2,753,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 75,489 | $2,749,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 136,433 | $2,722,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,863 | $2,668,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 38,298 | $2,657,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,467 | $2,638,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,386 | $2,550,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,031 | $2,545,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,286 | $2,528,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,140 | $2,509,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 105,742 | $2,450,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,198 | $2,439,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,740 | $2,435,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,206 | $2,435,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 65,225 | $2,367,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,963 | $2,296,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,167 | $2,276,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 78,381 | $2,268,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,343 | $2,240,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,385 | $2,225,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,873 | $2,217,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61,826 | $2,217,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,884 | $2,194,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,793 | $2,192,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,004 | $2,153,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,488 | $2,118,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,810 | $1,982,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,011 | $1,944,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,972 | $1,892,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,749 | $1,854,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,592 | $1,854,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 47,062 | $1,826,000 | dollars as filed | |
| VTI | 922908769 | COM | 6,309 | $1,786,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 48,810 | $1,612,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 31,876 | $1,587,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,517 | $1,523,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 61,325 | $1,520,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,568 | $1,463,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,006 | $1,423,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,517 | $1,418,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,912 | $1,396,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 183,782 | $1,393,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 74,843 | $1,365,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 800,000 | $1,360,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 155,521 | $1,351,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,742 | $1,319,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,039 | $1,284,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,180 | $1,202,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,827 | $1,182,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,378 | $1,145,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,262 | $1,124,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,510 | $1,115,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,639 | $1,103,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,338 | $1,103,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,462 | $1,101,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,520 | $1,066,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 49,671 | $1,049,000 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 26,255 | $995,000 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,917 | $968,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,434 | $881,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 42,581 | $879,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,353 | $859,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,180 | $786,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,716 | $782,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,264 | $760,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,870 | $746,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,496 | $737,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,626 | $734,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,979 | $729,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,400 | $727,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,234 | $716,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,097 | $715,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,045 | $711,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,266 | $699,000 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 21,566 | $697,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,404 | $696,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,186 | $694,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,175 | $689,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 49,273 | $680,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,110 | $632,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,044 | $610,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 67,655 | $603,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,071 | $602,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,646 | $600,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,445 | $598,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,242 | $592,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,086 | $588,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,012 | $579,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,548 | $565,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,628 | $555,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,733 | $553,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 46,335 | $552,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,397 | $547,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,147 | $536,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,712 | $533,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,075 | $532,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 23,056 | $532,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 22,722 | $532,000 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 22,129 | $531,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,597 | $529,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,143 | $529,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,967 | $524,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,000 | $521,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,959 | $521,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,318 | $512,000 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,410 | $512,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,004 | $511,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 29,554 | $510,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,950 | $509,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,566 | $507,000 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 21,785 | $493,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,404 | $488,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,015 | $487,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18,326 | $485,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,645 | $484,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,335 | $481,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,304 | $479,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,700 | $477,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,726 | $477,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,168 | $473,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 20,764 | $472,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,848 | $471,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,714 | $463,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,048 | $450,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 29,728 | $448,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,576 | $444,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,045 | $441,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 497 | $440,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,324 | $438,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,431 | $427,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,044 | $422,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,512 | $420,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,244 | $419,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 896 | $417,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,946 | $414,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 791 | $410,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,039 | $407,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,371 | $403,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,844 | $403,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,681 | $396,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,064 | $395,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,493 | $393,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,430 | $388,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,728 | $386,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,360 | $383,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 942 | $383,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,050 | $379,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 72,660 | $373,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 353 | $371,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,414 | $371,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 44,003 | $367,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,286 | $366,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 83,977 | $359,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,790 | $358,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,296 | $355,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,984 | $354,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,107 | $354,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,807 | $351,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,923 | $351,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 129,211 | $349,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,114 | $348,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 13,830 | $343,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,205 | $337,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 970 | $336,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,925 | $332,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,148 | $329,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 531 | $328,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,803 | $322,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,000 | $320,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,496 | $314,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 109,936 | $313,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,726 | $307,000 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 23,338 | $306,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 778 | $304,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,000 | $301,000 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 91,601 | $299,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,413 | $297,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,003 | $295,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,723 | $292,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,837 | $289,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,074 | $288,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,916 | $288,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,962 | $286,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,632 | $283,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,156 | $279,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 913 | $278,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 531 | $276,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,648 | $267,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,135 | $264,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,172 | $264,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,500 | $260,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,483 | $258,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,568 | $241,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,616 | $239,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 620 | $238,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,168 | $238,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,485 | $235,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,529 | $233,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,937 | $229,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,801 | $228,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,222 | $225,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,779 | $223,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,215 | $221,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,909 | $220,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,109 | $216,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,852 | $214,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,723 | $213,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,294 | $211,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 922 | $204,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 592 | $202,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,451 | $202,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,000 | $194,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,367 | $145,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $128,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,735 | $126,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,042 | $110,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,291 | $101,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,442 | $82,000 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 58,102 | $73,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,271 | $63,000 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 28,311 | $40,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $34,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,765 | $26,000 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,000 | $23,000 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,872 | $23,000 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 98,366 | $23,000 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,000 | $14,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000514 | this filing | 2024-10-21 | acceptance time not in the bulk data set |