Koss-Olinger Consulting, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.0T
Holdings
315
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDSNHUDSON TECHNOLOGIES INC | 28,297 | $382.0M | 0.04% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 2,321 | $380.0M | 0.04% | |
| 203 | TOTLSSGA ACTIVE ETF TR | 9,353 | $376.0M | 0.04% | |
| 204 | EBAEBAY INC. | 8,608 | $375.0M | 0.04% | |
| 205 | WNCWABASH NATL CORP | 14,583 | $374.0M | 0.04% | |
| 206 | SBOWEURSILVERBOW RES INC | 12,835 | $373.0M | 0.04% | |
| 207 | DHILDIAMOND HILL INVT GROUP INC | 2,255 | $373.0M | 0.04% | |
| 208 | TAT&T INC | 22,177 | $372.0M | 0.04% | |
| 209 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,398 | $372.0M | 0.04% | |
| 210 | ASCARDMORE SHIPPING CORP | 26,094 | $368.0M | 0.04% | |
| 211 | SA2DSANDRIDGE ENERGY INC | 26,829 | $367.0M | 0.04% | |
| 212 | RNGRRANGER ENERGY SVCS INC | 35,686 | $365.0M | 0.04% | |
| 213 | VGITVANGUARD SCOTTSDALE FDS | 6,143 | $364.0M | 0.04% | |
| 214 | BRYBERRY CORP | 51,724 | $364.0M | 0.04% | |
| 215 | REPXRILEY EXPLORATION PERMIAN IN | 13,365 | $364.0M | 0.04% | |
| 216 | NVECNVE CORP | 4,581 | $359.0M | 0.04% | |
| 217 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,297 | $355.0M | 0.03% | |
| 218 | EBFENNIS INC | 16,118 | $353.0M | 0.03% | |
| 219 | BBWBUILD-A-BEAR WORKSHOP INC | 15,304 | $352.0M | 0.03% | |
| 220 | OZKBANK OZK LITTLE ROCK ARK | 7,000 | $349.0M | 0.03% | |
| 221 | SOSOUTHERN CO | 4,958 | $348.0M | 0.03% | |
| 222 | QQQINVESCO EXCH TRD SLF IDX FD | 13,828 | $345.0M | 0.03% | |
| 223 | QQQINVESCO EXCH TRD SLF IDX FD | 13,880 | $341.0M | 0.03% | |
| 224 | WMTWALMART INC | 2,145 | $338.0M | 0.03% | |
| 225 | BLKBBLACKBAUD INC | 3,903 | $338.0M | 0.03% | |
| 226 | GNEGENIE ENERGY LTD | 11,888 | $334.0M | 0.03% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,173 | $330.0M | 0.03% | |
| 228 | VCYTVERACYTE INC | 11,966 | $329.0M | 0.03% | |
| 229 | RSPTINVESCO EXCHANGE TRADED FD T | 10,050 | $328.0M | 0.03% | |
| 230 | HYLBDBX ETF TR | 9,045 | $322.0M | 0.03% | |
| 231 | AORISHARES TR | 5,971 | $318.0M | 0.03% | |
| 232 | SAMBOSTON BEER INC | 916 | $317.0M | 0.03% | |
| 233 | GOLDA-MARK PRECIOUS METALS INC | 10,267 | $311.0M | 0.03% | |
| 234 | PHGKONINKLIJKE PHILIPS N V | 13,284 | $310.0M | 0.03% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 576 | $306.0M | 0.03% | |
| 236 | IWMISHARES TR | 1,519 | $305.0M | 0.03% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 5,252 | $304.0M | 0.03% | |
| 238 | UBCPUNITED BANCORP INC OHIO | 23,338 | $300.0M | 0.03% | |
| 239 | ABBVABBVIE INC | 1,912 | $296.0M | 0.03% | |
| 240 | PLTRPALANTIR TECHNOLOGIES INC | 17,093 | $293.0M | 0.03% | |
| 241 | ARCTARCTURUS THERAPEUTICS HLDGS | 9,300 | $293.0M | 0.03% | |
| 242 | TMUST-MOBILE US INC | 1,812 | $291.0M | 0.03% | |
| 243 | BSMQINVESCO EXCH TRD SLF IDX FD | 12,171 | $289.0M | 0.03% | |
| 244 | REGNREGENERON PHARMACEUTICALS | 320 | $281.0M | 0.03% | |
| 245 | BSMYINVESCO EXCH TRD SLF IDX FD | 11,698 | $278.0M | 0.03% | |
| 246 | IEMGISHARES INC | 5,498 | $278.0M | 0.03% | |
| 247 | BSMRINVESCO EXCH TRD SLF IDX FD | 11,579 | $277.0M | 0.03% | |
| 248 | SHWSHERWIN WILLIAMS CO | 885 | $276.0M | 0.03% | |
| 249 | AFWALIGN TECHNOLOGY INC | 1,000 | $274.0M | 0.03% | |
| 250 | COPCONOCOPHILLIPS | 2,354 | $273.0M | 0.03% | |
| 251 | IJSISHARES TR | 2,620 | $270.0M | 0.03% | |
| 252 | LACLITHIUM AMERS CORP NEW | 41,779 | $267.0M | 0.03% | |
| 253 | BXBLACKSTONE INC | 2,033 | $266.0M | 0.03% | |
| 254 | PTBDPACER FDS TR | 12,883 | $264.0M | 0.03% | |
| 255 | LACLITHIUM AMERICAS ARGENTINA C | 41,637 | $263.0M | 0.03% | |
| 256 | ORANYORANGE | 23,032 | $263.0M | 0.03% | |
| 257 | HCAHCA HEALTHCARE INC | 955 | $258.0M | 0.03% | |
| 258 | SNYSANOFI | 5,192 | $258.0M | 0.03% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 1,175 | $254.0M | 0.02% | |
| 260 | ELVELEVANCE HEALTH INC | 539 | $254.0M | 0.02% | |
| 261 | RUNSUNRUN INC | 12,896 | $253.0M | 0.02% | |
| 262 | NEENEXTERA ENERGY INC | 4,096 | $249.0M | 0.02% | |
| 263 | CNCCENTENE CORP DEL | 3,346 | $248.0M | 0.02% | |
| 264 | PATHUIPATH INC | 10,000 | $248.0M | 0.02% | |
| 265 | STIPISHARES TR | 2,504 | $247.0M | 0.02% | |
| 266 | TDSTELEPHONE & DATA SYS INC | 13,306 | $244.0M | 0.02% | |
| 267 | BKRBAKER HUGHES COMPANY | 7,125 | $244.0M | 0.02% | |
| 268 | CHTRCHARTER COMMUNICATIONS INC N | 627 | $244.0M | 0.02% | |
| 269 | SCHESCHWAB STRATEGIC TR | 9,776 | $242.0M | 0.02% | |
| 270 | SYYSYSCO CORP | 3,291 | $241.0M | 0.02% | |
| 271 | CVXCHEVRON CORP NEW | 1,602 | $239.0M | 0.02% | |
| 272 | CMPCOMPASS MINERALS INTL INC | 9,381 | $238.0M | 0.02% | |
| 273 | CATCATERPILLAR INC | 802 | $237.0M | 0.02% | |
| 274 | FDUSFIDUS INVT CORP | 11,878 | $234.0M | 0.02% | |
| 275 | TN1TENNANT CO | 2,520 | $234.0M | 0.02% | |
| 276 | —RAMACO RES INC | 13,569 | $233.0M | 0.02% | |
| 277 | GWWGRAINGER W W INC | 279 | $231.0M | 0.02% | |
| 278 | REALTHE REALREAL INC | 115,000 | $231.0M | 0.02% | |
| 279 | ISIIONIS PHARMACEUTICALS INC | 4,539 | $230.0M | 0.02% | |
| 280 | LOWLOWES COS INC | 1,034 | $230.0M | 0.02% | |
| 281 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $229.0M | 0.02% | |
| 282 | BNDVANGUARD BD INDEX FDS | 3,111 | $229.0M | 0.02% | |
| 283 | GRFSGRIFOLS S A | 19,648 | $227.0M | 0.02% | |
| 284 | CCLCARNIVAL CORP | 12,163 | $226.0M | 0.02% | |
| 285 | UUNITY SOFTWARE INC | 5,500 | $225.0M | 0.02% | |
| 286 | CSLCARLISLE COS INC | 704 | $220.0M | 0.02% | |
| 287 | VUGVANGUARD INDEX FDS | 705 | $219.0M | 0.02% | |
| 288 | FITBFIFTH THIRD BANCORP | 6,356 | $219.0M | 0.02% | |
| 289 | TDOCTELADOC HEALTH INC | 10,133 | $218.0M | 0.02% | |
| 290 | LMTLOCKHEED MARTIN CORP | 468 | $212.0M | 0.02% | |
| 291 | AFLAFLAC INC | 2,536 | $209.0M | 0.02% | |
| 292 | AOKISHARES TR | 5,744 | $208.0M | 0.02% | |
| 293 | SPGIS&P GLOBAL INC | 467 | $206.0M | 0.02% | |
| 294 | AQLTISHARES TR | 2,924 | $206.0M | 0.02% | |
| 295 | 0VVBPARAMOUNT GLOBAL | 13,830 | $205.0M | 0.02% | |
| 296 | UVVUNIVERSAL CORP VA | 3,012 | $203.0M | 0.02% | |
| 297 | RPMRPM INTL INC | 1,820 | $203.0M | 0.02% | |
| 298 | BKNBLACKROCK INVT QUALITY MUN T | 15,000 | $178.0M | 0.02% | |
| 299 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,555 | $151.0M | 0.01% | |
| 300 | TLVGRUPO TELEVISA S A B | 40,588 | $136.0M | 0.01% |