13F HOLDINGS REPORT
Koss-Olinger Consulting, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001754960-23-000166
Total Value
$802.1M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,077,635 | $148.9M | 18.56% |
| 2 | ISHARES TR | 464287226 | 653,800 | $65.1M | 8.12% |
| 3 | ISHARES TR | 46435U853 | 1,805,249 | $64.2M | 8.00% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 1,086,572 | $43.3M | 5.40% |
| 5 | ISHARES TR | 464287408 | 265,718 | $40.3M | 5.03% |
| 6 | VANECK ETF TRUST | 92189F353 | 1,850,192 | $34.1M | 4.25% |
| 7 | TESLA INC | TSLA | 148,305 | $30.8M | 3.84% |
| 8 | SPDR SER TR | 78464A847 | 633,922 | $27.9M | 3.47% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 1,016,580 | $24.9M | 3.11% |
| 10 | PACER FDS TR | 69374H105 | 580,569 | $22.1M | 2.76% |
| 11 | ISHARES TR | 464287622 | 81,791 | $18.4M | 2.30% |
| 12 | ISHARES TR | 464287499 | 236,804 | $16.6M | 2.06% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 259,296 | $10.5M | 1.31% |
| 14 | ISHARES TR | 464288885 | 102,492 | $9.6M | 1.20% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,879 | $8.0M | 1.00% |
| 16 | ISHARES TR | 464287309 | 122,851 | $7.8M | 0.98% |
| 17 | VANGUARD INDEX FDS | 922908744 | 56,609 | $7.8M | 0.97% |
| 18 | ISHARES TR | 464288877 | 147,588 | $7.2M | 0.89% |
| 19 | ISHARES INC | 464286285 | 182,968 | $6.4M | 0.80% |
| 20 | ISHARES TR | 464287564 | 115,031 | $6.4M | 0.80% |
| 21 | ISHARES TR | 464287200 | 14,317 | $5.9M | 0.73% |
| 22 | SPDR SER TR | 78468R531 | 126,849 | $5.0M | 0.62% |
| 23 | SPDR SER TR | 78464A839 | 74,591 | $4.9M | 0.61% |
| 24 | DISNEY WALT CO | 254687106 | 47,894 | $4.8M | 0.60% |
| 25 | SPDR SER TR | 78464A821 | 61,892 | $4.2M | 0.53% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,714 | $3.7M | 0.46% |
| 27 | AMAZON COM INC | AMZN | 33,166 | $3.4M | 0.43% |
| 28 | VANGUARD WORLD FD | 921910725 | 62,350 | $3.3M | 0.41% |
| 29 | NUSHARES ETF TR | NU | 142,774 | $3.2M | 0.40% |
| 30 | VANGUARD INDEX FDS | 922908363 | 7,667 | $2.9M | 0.36% |
| 31 | PROSHARES TR | 74347B839 | 69,410 | $2.6M | 0.32% |
| 32 | META PLATFORMS INC | META | 11,860 | $2.5M | 0.31% |
| 33 | APPLE INC | AAPL | 15,052 | $2.5M | 0.31% |
| 34 | GLOBAL X FDS | 37954Y889 | 48,398 | $2.4M | 0.30% |
| 35 | INTEL CORP | INTC | 73,371 | $2.4M | 0.30% |
| 36 | PVH CORPORATION | PVH | 26,758 | $2.4M | 0.30% |
| 37 | SPDR SER TR | 78464A201 | 30,752 | $2.3M | 0.28% |
| 38 | BOOKING HOLDINGS INC | BKNG | 773 | $2.0M | 0.26% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 50,608 | $2.0M | 0.25% |
| 40 | COMCAST CORP NEW | CCZ | 53,249 | $2.0M | 0.25% |
| 41 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 94,087 | $2.0M | 0.25% |
| 42 | KRAFT HEINZ CO | KHC | 51,640 | $2.0M | 0.25% |
| 43 | ROKU INC | ROKU | 30,000 | $2.0M | 0.25% |
| 44 | LAM RESEARCH CORP | LRCX | 3,669 | $1.9M | 0.24% |
| 45 | SKYWORKS SOLUTIONS INC | SWKS | 16,392 | $1.9M | 0.24% |
| 46 | TAPESTRY INC | TPR | 43,631 | $1.9M | 0.23% |
| 47 | MEDTRONIC PLC | MDT | 22,809 | $1.8M | 0.23% |
| 48 | SPDR S&P 500 ETF TR | SPY | 4,449 | $1.8M | 0.23% |
| 49 | GSK PLC | GLAXF | 51,050 | $1.8M | 0.23% |
| 50 | DUPONT DE NEMOURS INC | DD | 25,121 | $1.8M | 0.22% |
| 51 | ING GROEP N.V. | INGVF | 149,477 | $1.8M | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 11,590 | $1.8M | 0.22% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 34,462 | $1.7M | 0.21% |
| 54 | SAP SE | SAPGF | 13,452 | $1.7M | 0.21% |
| 55 | HSBC HLDGS PLC | HBCYF | 47,627 | $1.6M | 0.20% |
| 56 | EASTMAN CHEM CO | EMN | 18,972 | $1.6M | 0.20% |
| 57 | DAVITA INC | DVA | 19,685 | $1.6M | 0.20% |
| 58 | PARAMOUNT GLOBAL | 92556H206 | 71,316 | $1.6M | 0.20% |
| 59 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,531 | $1.6M | 0.20% |
| 60 | PROSHARES TR | 74347B847 | 33,425 | $1.6M | 0.20% |
| 61 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,918 | $1.6M | 0.19% |
| 62 | ALIGN TECHNOLOGY INC | ALGN | 4,563 | $1.5M | 0.19% |
| 63 | GRUPO TELEVISA S A B | GRPFF | 286,016 | $1.5M | 0.19% |
| 64 | INVESCO QQQ TR | IVZ | 4,686 | $1.5M | 0.19% |
| 65 | VANGUARD INDEX FDS | 922908769 | 6,996 | $1.4M | 0.18% |
| 66 | UIPATH INC | PATH | 80,000 | $1.4M | 0.18% |
| 67 | MASCO CORP | MAS | 27,786 | $1.4M | 0.17% |
| 68 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23,465 | $1.4M | 0.17% |
| 69 | MICROSOFT CORP | MSFT | 4,748 | $1.4M | 0.17% |
| 70 | HAIN CELESTIAL GROUP INC | HAIN | 79,489 | $1.4M | 0.17% |
| 71 | NUSHARES ETF TR | NU | 47,414 | $1.4M | 0.17% |
| 72 | VANGUARD MALVERN FDS | 922020805 | 27,726 | $1.3M | 0.17% |
| 73 | JONES LANG LASALLE INC | JLL | 8,842 | $1.3M | 0.16% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 3,973 | $1.3M | 0.16% |
| 75 | BOSTON BEER INC | SAM | 3,793 | $1.2M | 0.16% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 8,351 | $1.2M | 0.15% |
| 77 | SPDR SER TR | 78464A763 | 9,953 | $1.2M | 0.15% |
| 78 | COMPASS MINERALS INTL INC | COMP | 34,111 | $1.2M | 0.15% |
| 79 | WISDOMTREE TR | WT | 41,559 | $1.2M | 0.14% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 3,903 | $1.1M | 0.14% |
| 81 | HANESBRANDS INC | 410345102 | 211,169 | $1.1M | 0.14% |
| 82 | BAKER HUGHES COMPANY | BKR | 38,357 | $1.1M | 0.14% |
| 83 | AMC NETWORKS INC | AMCX | 62,239 | $1.1M | 0.14% |
| 84 | SONOCO PRODS CO | 835495102 | 17,628 | $1.1M | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908629 | 5,095 | $1.1M | 0.13% |
| 86 | ISHARES TR | 464287473 | 9,962 | $1.1M | 0.13% |
| 87 | JOHNSON & JOHNSON | JNJ | 6,757 | $1.0M | 0.13% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,140 | $1.0M | 0.13% |
| 89 | NUSHARES ETF TR | NU | 26,868 | $1.0M | 0.13% |
| 90 | EXXON MOBIL CORP | XOM | 9,068 | $994,000 | 0.12% |
| 91 | GRIFOLS S A | GIKLY | 133,323 | $983,000 | 0.12% |
| 92 | NORTHERN LTS FD TR IV | NTRSO | 31,630 | $982,000 | 0.12% |
| 93 | THE CIGNA GROUP | 125523100 | 3,840 | $981,000 | 0.12% |
| 94 | CRISPR THERAPEUTICS AG | CRSP | 21,500 | $972,000 | 0.12% |
| 95 | ALPHABET INC | GOOG | 9,134 | $950,000 | 0.12% |
| 96 | FORD MTR CO DEL | 345370860 | 74,738 | $942,000 | 0.12% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 26,566 | $925,000 | 0.12% |
| 98 | PAYPAL HLDGS INC | PYPL | 12,129 | $921,000 | 0.11% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 4,604 | $903,000 | 0.11% |
| 100 | JABIL INC | JBL | 9,899 | $873,000 | 0.11% |
| 101 | SCHWAB STRATEGIC TR | 808524870 | 15,104 | $810,000 | 0.10% |
| 102 | PACER FDS TR | 69374H642 | 39,449 | $794,000 | 0.10% |
| 103 | NVIDIA CORPORATION | NVDA | 2,851 | $792,000 | 0.10% |
| 104 | ISHARES TR | 464287291 | 14,079 | $765,000 | 0.10% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,016 | $762,000 | 0.10% |
| 106 | SPDR SER TR | 78464A474 | 25,644 | $760,000 | 0.09% |
| 107 | LAS VEGAS SANDS CORP | LVS | 12,730 | $731,000 | 0.09% |
| 108 | MERCK & CO INC | MRK | 6,797 | $723,000 | 0.09% |
| 109 | NORTHERN LTS FD TR IV | NTRSO | 26,090 | $722,000 | 0.09% |
| 110 | GENERAL ELECTRIC CO | 369604301 | 7,483 | $715,000 | 0.09% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 17,052 | $715,000 | 0.09% |
| 112 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 60,000 | $695,000 | 0.09% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 24,458 | $671,000 | 0.08% |
| 114 | IONIS PHARMACEUTICALS INC | IONS | 18,268 | $653,000 | 0.08% |
| 115 | COCA COLA CO | KO | 10,396 | $645,000 | 0.08% |
| 116 | CVS HEALTH CORP | CVS | 8,430 | $626,000 | 0.08% |
| 117 | HORMEL FOODS CORP | HRL | 15,695 | $626,000 | 0.08% |
| 118 | TWIST BIOSCIENCE CORP | TWST | 41,300 | $623,000 | 0.08% |
| 119 | NETFLIX INC | NFLX | 1,801 | $622,000 | 0.08% |
| 120 | ISHARES INC | 46434G863 | 19,768 | $622,000 | 0.08% |
| 121 | AT&T INC | T-PC | 31,970 | $615,000 | 0.08% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 15,525 | $604,000 | 0.08% |
| 123 | UBER TECHNOLOGIES INC | UBER | 17,940 | $569,000 | 0.07% |
| 124 | SPDR SER TR | 78464A508 | 13,982 | $569,000 | 0.07% |
| 125 | VMWARE INC | 928563402 | 4,462 | $557,000 | 0.07% |
| 126 | WELLS FARGO CO NEW | 949746101 | 14,306 | $535,000 | 0.07% |
| 127 | STEEL DYNAMICS INC | STLD | 4,670 | $528,000 | 0.07% |
| 128 | NIKE INC | NKE | 4,129 | $506,000 | 0.06% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,023 | $485,000 | 0.06% |
| 130 | ISHARES TR | 464288620 | 9,560 | $484,000 | 0.06% |
| 131 | ISHARES TR | 46432F859 | 10,195 | $481,000 | 0.06% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,040 | $477,000 | 0.06% |
| 133 | ISHARES TR | 464287465 | 6,632 | $474,000 | 0.06% |
| 134 | ALPHABET INC | GOOG | 4,560 | $473,000 | 0.06% |
| 135 | COINBASE GLOBAL INC | COIN | 6,921 | $468,000 | 0.06% |
| 136 | SPDR SER TR | 78468R200 | 15,260 | $464,000 | 0.06% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 6,257 | $462,000 | 0.06% |
| 138 | AMPHENOL CORP NEW | 032095101 | 5,600 | $458,000 | 0.06% |
| 139 | ABBOTT LABS | ABLZF | 4,444 | $450,000 | 0.06% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,170 | $450,000 | 0.06% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,866 | $450,000 | 0.06% |
| 142 | SPDR SER TR | 78464A409 | 7,997 | $443,000 | 0.06% |
| 143 | JPMORGAN CHASE & CO | VYLD | 3,377 | $440,000 | 0.05% |
| 144 | 3M CO | MMM | 4,159 | $437,000 | 0.05% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,575 | $435,000 | 0.05% |
| 146 | PEPSICO INC | PEP | 2,381 | $434,000 | 0.05% |
| 147 | VANGUARD WORLD FDS | 92204A702 | 1,118 | $431,000 | 0.05% |
| 148 | EATON CORP PLC | ETN | 2,408 | $413,000 | 0.05% |
| 149 | SOUTHERN CO | SOMN | 5,758 | $401,000 | 0.05% |
| 150 | OLYMPIC STEEL INC | 68162K106 | 7,643 | $399,000 | 0.05% |
| 151 | PINTEREST INC | PINS | 14,380 | $392,000 | 0.05% |
| 152 | MCDONALDS CORP | MCD | 1,381 | $386,000 | 0.05% |
| 153 | COLUMBIA ETF TR II | 19762B202 | 14,118 | $382,000 | 0.05% |
| 154 | EBAY INC. | EBAY | 8,586 | $381,000 | 0.05% |
| 155 | BECTON DICKINSON & CO | BDX | 1,512 | $374,000 | 0.05% |
| 156 | GREEN BRICK PARTNERS INC | GRBK-PA | 10,670 | $374,000 | 0.05% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,347 | $370,000 | 0.05% |
| 158 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,515 | $368,000 | 0.05% |
| 159 | ISHARES TR | 46429B747 | 3,661 | $363,000 | 0.05% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,990 | $359,000 | 0.04% |
| 161 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,500 | $359,000 | 0.04% |
| 162 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,715 | $348,000 | 0.04% |
| 163 | SALESFORCE INC | CRM | 1,702 | $340,000 | 0.04% |
| 164 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 13,975 | $335,000 | 0.04% |
| 165 | UNITED BANCORP INC OHIO | UBCP | 23,026 | $334,000 | 0.04% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 575 | $331,000 | 0.04% |
| 167 | DBX ETF TR | 233051432 | 9,402 | $327,000 | 0.04% |
| 168 | WALMART INC | WMT | 2,203 | $325,000 | 0.04% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,786 | $321,000 | 0.04% |
| 170 | BROADCOM INC | AVGO | 497 | $319,000 | 0.04% |
| 171 | ADOBE SYSTEMS INCORPORATED | ADBE | 827 | $319,000 | 0.04% |
| 172 | ZILLOW GROUP INC | Z | 7,130 | $317,000 | 0.04% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 3,981 | $307,000 | 0.04% |
| 174 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,711 | $303,000 | 0.04% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,121 | $302,000 | 0.04% |
| 176 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,276 | $301,000 | 0.04% |
| 177 | ISHARES TR | 464289867 | 6,015 | $301,000 | 0.04% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,296 | $298,000 | 0.04% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,173 | $295,000 | 0.04% |
| 180 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,445 | $292,000 | 0.04% |
| 181 | MP MATERIALS CORP | MP | 10,284 | $290,000 | 0.04% |
| 182 | ORANGE | ORANY | 23,315 | $278,000 | 0.03% |
| 183 | RILEY EXPLORATION PERMIAN IN | REPX | 7,286 | $277,000 | 0.03% |
| 184 | SANOFI | SNYNF | 5,097 | $277,000 | 0.03% |
| 185 | ENOVA INTL INC | 29357K103 | 6,201 | $276,000 | 0.03% |
| 186 | CITIGROUP INC | C-PR | 5,896 | $276,000 | 0.03% |
| 187 | BLACKBAUD INC | BLKB | 3,903 | $270,000 | 0.03% |
| 188 | ABBVIE INC | ABBV | 1,678 | $267,000 | 0.03% |
| 189 | VERACYTE INC | VCYT | 11,943 | $266,000 | 0.03% |
| 190 | BOSTON SCIENTIFIC CORP | BSX | 5,322 | $266,000 | 0.03% |
| 191 | TYSON FOODS INC | TSN | 4,461 | $265,000 | 0.03% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 320 | $263,000 | 0.03% |
| 193 | ISHARES TR | 46432F842 | 3,900 | $261,000 | 0.03% |
| 194 | ISHARES TR | 464287176 | 2,347 | $259,000 | 0.03% |
| 195 | INNOVATIVE INDL PPTYS INC | INHD | 3,400 | $258,000 | 0.03% |
| 196 | CONOCOPHILLIPS | COP | 2,584 | $256,000 | 0.03% |
| 197 | ASTRA SPACE INC | 04634X103 | 599,183 | $255,000 | 0.03% |
| 198 | GENIE ENERGY LTD | GNE | 18,396 | $254,000 | 0.03% |
| 199 | CHEVRON CORP NEW | CVX | 1,549 | $253,000 | 0.03% |
| 200 | HCA HEALTHCARE INC | HCA | 955 | $252,000 | 0.03% |
| 201 | HAVERTY FURNITURE COS INC | 419596101 | 7,867 | $251,000 | 0.03% |
| 202 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,122 | $251,000 | 0.03% |
| 203 | RYERSON HLDG CORP | RYZ | 6,827 | $248,000 | 0.03% |
| 204 | GOLDMAN SACHS ETF TR | NVGLF | 4,921 | $246,000 | 0.03% |
| 205 | T-MOBILE US INC | TMUSZ | 1,690 | $245,000 | 0.03% |
| 206 | GILEAD SCIENCES INC | GILD | 2,925 | $243,000 | 0.03% |
| 207 | PREFORMED LINE PRODS CO | 740444104 | 1,871 | $240,000 | 0.03% |
| 208 | ELEVANCE HEALTH INC | ELV | 521 | $240,000 | 0.03% |
| 209 | PERDOCEO ED CORP | PRDO | 17,722 | $238,000 | 0.03% |
| 210 | ISHARES TR | 464287879 | 2,530 | $237,000 | 0.03% |
| 211 | GLOBAL PMTS INC | 37940X102 | 2,242 | $236,000 | 0.03% |
| 212 | TELADOC HEALTH INC | TDOC | 9,087 | $235,000 | 0.03% |
| 213 | SYSCO CORP | SYY | 3,049 | $235,000 | 0.03% |
| 214 | P A M TRANSN SVCS INC | PAMT | 8,186 | $234,000 | 0.03% |
| 215 | KONINKLIJKE PHILIPS N V | RYLPF | 12,718 | $233,000 | 0.03% |
| 216 | LOCKHEED MARTIN CORP | LMT | 483 | $228,000 | 0.03% |
| 217 | CONSOLIDATED EDISON INC | ED | 2,366 | $226,000 | 0.03% |
| 218 | LEGACY HOUSING CORP | LEGH | 9,865 | $225,000 | 0.03% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 2,459 | $224,000 | 0.03% |
| 220 | CHARTER COMMUNICATIONS INC N | 16119P108 | 623 | $223,000 | 0.03% |
| 221 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,354 | $223,000 | 0.03% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 1,088 | $222,000 | 0.03% |
| 223 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,699 | $221,000 | 0.03% |
| 224 | WISDOMTREE TR | WT | 7,045 | $218,000 | 0.03% |
| 225 | ISHARES TR | 464289883 | 6,199 | $217,000 | 0.03% |
| 226 | TIMKENSTEEL CORPORATION | MTUS | 11,811 | $217,000 | 0.03% |
| 227 | BASSETT FURNITURE INDS INC | 070203104 | 11,989 | $213,000 | 0.03% |
| 228 | KIMBERLY-CLARK CORP | KMB | 1,584 | $213,000 | 0.03% |
| 229 | CENTENE CORP DEL | CNC | 3,341 | $211,000 | 0.03% |
| 230 | BLUELINX HLDGS INC | BXC | 3,102 | $211,000 | 0.03% |
| 231 | SUNRUN INC | RUN | 10,431 | $210,000 | 0.03% |
| 232 | INTERNATIONAL BUSINESS MACHS | INTR | 1,579 | $207,000 | 0.03% |
| 233 | SILVERCREST ASSET MGMT GROUP | 828359109 | 11,283 | $205,000 | 0.03% |
| 234 | BRT APARTMENTS CORP | BRT | 10,350 | $204,000 | 0.03% |
| 235 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,582 | $204,000 | 0.03% |
| 236 | GENCO SHIPPING & TRADING LTD | GNK | 12,860 | $201,000 | 0.03% |
| 237 | PHOTRONICS INC | PLAB | 11,840 | $196,000 | 0.02% |
| 238 | VAALCO ENERGY INC | EGY | 43,292 | $196,000 | 0.02% |
| 239 | BLACKROCK INVT QUALITY MUN T | BLK | 15,000 | $181,000 | 0.02% |
| 240 | RAMACO RES INC | METCZ | 19,239 | $169,000 | 0.02% |
| 241 | SANDRIDGE ENERGY INC | SD | 11,565 | $167,000 | 0.02% |
| 242 | PROPHASE LABS INC | PRPH | 20,966 | $160,000 | 0.02% |
| 243 | TELEPHONE & DATA SYS INC | TDS-PV | 14,117 | $148,000 | 0.02% |
| 244 | MASTERBRAND INC | MBC | 18,127 | $146,000 | 0.02% |
| 245 | PALANTIR TECHNOLOGIES INC | PLTR | 16,345 | $138,000 | 0.02% |
| 246 | MACERICH CO | MAC | 12,219 | $130,000 | 0.02% |
| 247 | LLOYDS BANKING GROUP PLC | LLOBF | 55,916 | $130,000 | 0.02% |
| 248 | CITY OFFICE REIT INC | CHCO | 18,326 | $126,000 | 0.02% |
| 249 | SPAR GROUP INC | SGRP | 97,350 | $126,000 | 0.02% |
| 250 | CARNIVAL CORP | CUKPF | 11,163 | $113,000 | 0.01% |
| 251 | TURTLE BEACH CORP | TBCH | 11,101 | $111,000 | 0.01% |
| 252 | UNDER ARMOUR INC | UA | 11,574 | $110,000 | 0.01% |
| 253 | AXOGEN INC | AXGN | 10,367 | $98,000 | 0.01% |
| 254 | ORION GROUP HLDGS INC | ORN | 37,608 | $97,000 | 0.01% |
| 255 | EDITAS MEDICINE INC | EDIT | 10,000 | $73,000 | 0.01% |
| 256 | AMMO INC | POWWP | 28,455 | $56,000 | 0.01% |
| 257 | CANOPY GROWTH CORP | CGC | 26,926 | $47,000 | 0.01% |
| 258 | CO-DIAGNOSTICS INC | CODX | 31,485 | $47,000 | 0.01% |
| 259 | SURGALIGN HOLDINGS INC | 86882C204 | 25,860 | $41,000 | 0.01% |
| 260 | F45 TRAINING HLDGS INC | 30322L101 | 20,000 | $23,000 | 0.00% |
| 261 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $13,000 | 0.00% |
| 262 | VAXART INC | VXRT | 16,000 | $12,000 | 0.00% |