13F HOLDINGS REPORT
Koss-Olinger Consulting, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001754960-23-000231
Total Value
$861.1M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,152,536 | $165.1M | 19.17% |
| 2 | ISHARES TR | 464287226 | 676,915 | $66.3M | 7.70% |
| 3 | ISHARES TR | 46435U853 | 1,791,645 | $63.2M | 7.34% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 1,125,783 | $46.1M | 5.35% |
| 5 | ISHARES TR | 464287408 | 272,153 | $43.9M | 5.09% |
| 6 | TESLA INC | TSLA | 149,695 | $39.2M | 4.55% |
| 7 | VANECK ETF TRUST | 92189F353 | 1,924,035 | $35.2M | 4.09% |
| 8 | SPDR SER TR | 78464A847 | 668,168 | $30.7M | 3.56% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 1,048,598 | $25.8M | 3.00% |
| 10 | PACER FDS TR | 69374H105 | 588,524 | $24.3M | 2.82% |
| 11 | ISHARES TR | 464287622 | 80,644 | $19.7M | 2.28% |
| 12 | ISHARES TR | 464287499 | 236,713 | $17.3M | 2.01% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 257,579 | $10.5M | 1.22% |
| 14 | ISHARES TR | 464288885 | 103,565 | $9.9M | 1.15% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,575 | $9.1M | 1.05% |
| 16 | ISHARES TR | 464287309 | 123,936 | $8.7M | 1.01% |
| 17 | VANGUARD INDEX FDS | 922908744 | 56,609 | $8.0M | 0.93% |
| 18 | ISHARES TR | 464288877 | 146,423 | $7.2M | 0.83% |
| 19 | ISHARES TR | 464287564 | 115,873 | $6.4M | 0.75% |
| 20 | ISHARES TR | 464287200 | 14,185 | $6.3M | 0.73% |
| 21 | ISHARES INC | 464286285 | 175,842 | $6.2M | 0.72% |
| 22 | SPDR SER TR | 78468R531 | 126,849 | $5.5M | 0.63% |
| 23 | SPDR SER TR | 78464A839 | 73,397 | $5.0M | 0.59% |
| 24 | SPDR SER TR | 78464A821 | 61,244 | $4.4M | 0.51% |
| 25 | AMAZON COM INC | AMZN | 33,340 | $4.3M | 0.50% |
| 26 | DISNEY WALT CO | 254687106 | 47,997 | $4.3M | 0.50% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,194 | $3.8M | 0.44% |
| 28 | META PLATFORMS INC | META | 12,370 | $3.5M | 0.41% |
| 29 | NUSHARES ETF TR | NU | 154,193 | $3.4M | 0.39% |
| 30 | VANGUARD WORLD FD | 921910725 | 62,350 | $3.3M | 0.38% |
| 31 | VANGUARD INDEX FDS | 922908363 | 7,667 | $3.1M | 0.36% |
| 32 | APPLE INC | AAPL | 14,365 | $2.8M | 0.32% |
| 33 | GLOBAL X FDS | 37954Y889 | 48,741 | $2.7M | 0.31% |
| 34 | PROSHARES TR | 74347B839 | 69,410 | $2.6M | 0.30% |
| 35 | INTEL CORP | INTC | 74,200 | $2.5M | 0.29% |
| 36 | LAM RESEARCH CORP | LRCX | 3,770 | $2.4M | 0.28% |
| 37 | SPDR SER TR | 78464A201 | 30,379 | $2.3M | 0.27% |
| 38 | PVH CORPORATION | PVH | 27,351 | $2.3M | 0.27% |
| 39 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 96,306 | $2.3M | 0.27% |
| 40 | COMCAST CORP NEW | CCZ | 53,927 | $2.2M | 0.26% |
| 41 | BOOKING HOLDINGS INC | BKNG | 792 | $2.1M | 0.25% |
| 42 | DAVITA INC | DVA | 20,476 | $2.1M | 0.24% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 11,806 | $2.1M | 0.24% |
| 44 | ING GROEP N.V. | INGVF | 151,345 | $2.0M | 0.24% |
| 45 | MEDTRONIC PLC | MDT | 23,076 | $2.0M | 0.24% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 49,614 | $2.0M | 0.23% |
| 47 | SPDR S&P 500 ETF TR | SPY | 4,474 | $2.0M | 0.23% |
| 48 | HSBC HLDGS PLC | HBCYF | 49,048 | $1.9M | 0.23% |
| 49 | ROKU INC | ROKU | 30,004 | $1.9M | 0.22% |
| 50 | TAPESTRY INC | TPR | 44,198 | $1.9M | 0.22% |
| 51 | KRAFT HEINZ CO | KHC | 52,071 | $1.8M | 0.21% |
| 52 | DUPONT DE NEMOURS INC | DD | 25,864 | $1.8M | 0.21% |
| 53 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,672 | $1.8M | 0.21% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 35,811 | $1.8M | 0.21% |
| 55 | SAP SE | SAPGF | 13,393 | $1.8M | 0.21% |
| 56 | SKYWORKS SOLUTIONS INC | SWKS | 16,391 | $1.8M | 0.21% |
| 57 | FORTUNE BRANDS INNOVATIONS I | FBIN | 25,131 | $1.8M | 0.21% |
| 58 | INVESCO QQQ TR | IVZ | 4,863 | $1.8M | 0.21% |
| 59 | GSK PLC | GLAXF | 50,230 | $1.8M | 0.21% |
| 60 | MASCO CORP | MAS | 28,160 | $1.6M | 0.19% |
| 61 | ALIGN TECHNOLOGY INC | ALGN | 4,548 | $1.6M | 0.19% |
| 62 | PROSHARES TR | 74347B847 | 33,879 | $1.6M | 0.18% |
| 63 | EASTMAN CHEM CO | EMN | 18,762 | $1.6M | 0.18% |
| 64 | VANGUARD INDEX FDS | 922908769 | 7,011 | $1.5M | 0.18% |
| 65 | MICROSOFT CORP | MSFT | 4,395 | $1.5M | 0.17% |
| 66 | NUSHARES ETF TR | NU | 50,120 | $1.5M | 0.17% |
| 67 | GRUPO TELEVISA S A B | GRPFF | 285,566 | $1.5M | 0.17% |
| 68 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,894 | $1.4M | 0.17% |
| 69 | JONES LANG LASALLE INC | JLL | 9,228 | $1.4M | 0.17% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 3,973 | $1.4M | 0.16% |
| 71 | VANGUARD MALVERN FDS | 922020805 | 28,759 | $1.4M | 0.16% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 8,344 | $1.3M | 0.15% |
| 73 | WISDOMTREE TR | WT | 44,175 | $1.2M | 0.14% |
| 74 | GRIFOLS S A | GIKLY | 133,677 | $1.2M | 0.14% |
| 75 | SPDR SER TR | 78464A763 | 9,956 | $1.2M | 0.14% |
| 76 | COMPASS MINERALS INTL INC | COMP | 35,886 | $1.2M | 0.14% |
| 77 | BAKER HUGHES COMPANY | BKR | 38,431 | $1.2M | 0.14% |
| 78 | BOSTON BEER INC | SAM | 3,914 | $1.2M | 0.14% |
| 79 | CRISPR THERAPEUTICS AG | CRSP | 21,500 | $1.2M | 0.14% |
| 80 | PARAMOUNT GLOBAL | 92556H206 | 73,049 | $1.2M | 0.13% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 3,867 | $1.2M | 0.13% |
| 82 | FORD MTR CO DEL | 345370860 | 74,738 | $1.1M | 0.13% |
| 83 | NVIDIA CORPORATION | NVDA | 2,629 | $1.1M | 0.13% |
| 84 | ALPHABET INC | GOOG | 9,172 | $1.1M | 0.13% |
| 85 | JOHNSON & JOHNSON | JNJ | 6,689 | $1.1M | 0.13% |
| 86 | THE CIGNA GROUP | 125523100 | 3,930 | $1.1M | 0.13% |
| 87 | NUSHARES ETF TR | NU | 28,034 | $1.1M | 0.13% |
| 88 | ISHARES TR | 464287473 | 9,937 | $1.1M | 0.13% |
| 89 | VANGUARD INDEX FDS | 922908629 | 4,926 | $1.1M | 0.13% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,090 | $1.1M | 0.12% |
| 91 | SONOCO PRODS CO | 835495102 | 17,628 | $1.0M | 0.12% |
| 92 | NORTHERN LTS FD TR IV | NTRSO | 32,148 | $1.0M | 0.12% |
| 93 | HANESBRANDS INC | 410345102 | 227,326 | $1.0M | 0.12% |
| 94 | HAIN CELESTIAL GROUP INC | HAIN | 80,878 | $1.0M | 0.12% |
| 95 | JABIL INC | JBL | 9,255 | $999,000 | 0.12% |
| 96 | UIPATH INC | PATH | 60,000 | $994,000 | 0.12% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 26,795 | $955,000 | 0.11% |
| 98 | EXXON MOBIL CORP | XOM | 8,878 | $952,000 | 0.11% |
| 99 | PAYPAL HLDGS INC | PYPL | 14,129 | $943,000 | 0.11% |
| 100 | ISHARES TR | 464287291 | 14,874 | $925,000 | 0.11% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 4,604 | $901,000 | 0.10% |
| 102 | TWIST BIOSCIENCE CORP | TWST | 41,300 | $845,000 | 0.10% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 7,483 | $822,000 | 0.10% |
| 104 | SCHWAB STRATEGIC TR | 808524870 | 15,310 | $803,000 | 0.09% |
| 105 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 60,000 | $798,000 | 0.09% |
| 106 | NETFLIX INC | NFLX | 1,801 | $793,000 | 0.09% |
| 107 | MERCK & CO INC | MRK | 6,797 | $784,000 | 0.09% |
| 108 | UBER TECHNOLOGIES INC | UBER | 17,837 | $770,000 | 0.09% |
| 109 | SCHWAB STRATEGIC TR | 808524607 | 17,037 | $746,000 | 0.09% |
| 110 | AMC NETWORKS INC | AMCX | 62,123 | $742,000 | 0.09% |
| 111 | SPDR SER TR | 78464A474 | 25,167 | $741,000 | 0.09% |
| 112 | LAS VEGAS SANDS CORP | LVS | 12,730 | $738,000 | 0.09% |
| 113 | IONIS PHARMACEUTICALS INC | IONS | 17,907 | $735,000 | 0.09% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,660 | $731,000 | 0.08% |
| 115 | NORTHERN LTS FD TR IV | NTRSO | 26,316 | $731,000 | 0.08% |
| 116 | ISHARES INC | 46434G863 | 21,959 | $695,000 | 0.08% |
| 117 | HORMEL FOODS CORP | HRL | 16,017 | $644,000 | 0.07% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 24,458 | $643,000 | 0.07% |
| 119 | VMWARE INC | 928563402 | 4,372 | $628,000 | 0.07% |
| 120 | MUSTANG BIO INC | MBIO | 100,000 | $621,000 | 0.07% |
| 121 | COCA COLA CO | KO | 10,289 | $620,000 | 0.07% |
| 122 | WELLS FARGO CO NEW | 949746101 | 14,190 | $606,000 | 0.07% |
| 123 | GREEN BRICK PARTNERS INC | GRBK-PA | 10,644 | $605,000 | 0.07% |
| 124 | CVS HEALTH CORP | CVS | 8,480 | $586,000 | 0.07% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 15,060 | $560,000 | 0.07% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,373 | $558,000 | 0.06% |
| 127 | SPDR SER TR | 78464A508 | 12,853 | $555,000 | 0.06% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,217 | $539,000 | 0.06% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,558 | $535,000 | 0.06% |
| 130 | ISHARES TR | 464287465 | 7,269 | $527,000 | 0.06% |
| 131 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,000 | $522,000 | 0.06% |
| 132 | AT&T INC | T-PC | 32,012 | $511,000 | 0.06% |
| 133 | ALPHABET INC | GOOG | 4,253 | $509,000 | 0.06% |
| 134 | COINBASE GLOBAL INC | COIN | 6,963 | $498,000 | 0.06% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,040 | $498,000 | 0.06% |
| 136 | VANGUARD WORLD FDS | 92204A702 | 1,118 | $495,000 | 0.06% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,105 | $495,000 | 0.06% |
| 138 | ABBOTT LABS | ABLZF | 4,511 | $492,000 | 0.06% |
| 139 | EATON CORP PLC | ETN | 2,408 | $484,000 | 0.06% |
| 140 | JPMORGAN CHASE & CO | VYLD | 3,277 | $477,000 | 0.06% |
| 141 | AMPHENOL CORP NEW | 032095101 | 5,580 | $474,000 | 0.06% |
| 142 | PEPSICO INC | PEP | 2,551 | $472,000 | 0.05% |
| 143 | SPDR SER TR | 78464A409 | 7,600 | $464,000 | 0.05% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,575 | $463,000 | 0.05% |
| 145 | NIKE INC | NKE | 4,129 | $456,000 | 0.05% |
| 146 | SPDR SER TR | 78468R200 | 14,615 | $449,000 | 0.05% |
| 147 | ISHARES TR | 464288620 | 8,805 | $441,000 | 0.05% |
| 148 | 3M CO | MMM | 4,199 | $420,000 | 0.05% |
| 149 | COLUMBIA ETF TR II | 19762B202 | 14,463 | $414,000 | 0.05% |
| 150 | MCDONALDS CORP | MCD | 1,382 | $412,000 | 0.05% |
| 151 | BROADCOM INC | AVGO | 469 | $406,000 | 0.05% |
| 152 | SOUTHERN CO | SOMN | 5,758 | $404,000 | 0.05% |
| 153 | ADOBE SYSTEMS INCORPORATED | ADBE | 827 | $404,000 | 0.05% |
| 154 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 13,975 | $401,000 | 0.05% |
| 155 | BECTON DICKINSON & CO | BDX | 1,512 | $399,000 | 0.05% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,961 | $394,000 | 0.05% |
| 157 | INNOVATIVE INDL PPTYS INC | INHD | 5,400 | $394,000 | 0.05% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,707 | $394,000 | 0.05% |
| 159 | PINTEREST INC | PINS | 14,191 | $388,000 | 0.05% |
| 160 | EBAY INC. | EBAY | 8,601 | $384,000 | 0.04% |
| 161 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,740 | $378,000 | 0.04% |
| 162 | OLYMPIC STEEL INC | 68162K106 | 7,644 | $375,000 | 0.04% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,390 | $371,000 | 0.04% |
| 164 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,468 | $363,000 | 0.04% |
| 165 | ZILLOW GROUP INC | Z | 7,171 | $360,000 | 0.04% |
| 166 | PHOTRONICS INC | PLAB | 13,971 | $360,000 | 0.04% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,118 | $359,000 | 0.04% |
| 168 | ENOVA INTL INC | 29357K103 | 6,740 | $358,000 | 0.04% |
| 169 | SALESFORCE INC | CRM | 1,668 | $352,000 | 0.04% |
| 170 | WALMART INC | WMT | 2,203 | $346,000 | 0.04% |
| 171 | BLUELINX HLDGS INC | BXC | 3,537 | $332,000 | 0.04% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 2,429 | $325,000 | 0.04% |
| 173 | RYERSON HLDG CORP | RYZ | 7,456 | $323,000 | 0.04% |
| 174 | PREFORMED LINE PRODS CO | 740444104 | 2,061 | $322,000 | 0.04% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,924 | $320,000 | 0.04% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,173 | $320,000 | 0.04% |
| 177 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,715 | $320,000 | 0.04% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,674 | $318,000 | 0.04% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,788 | $317,000 | 0.04% |
| 180 | DBX ETF TR | 233051432 | 9,135 | $315,000 | 0.04% |
| 181 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,766 | $311,000 | 0.04% |
| 182 | ISHARES TR | 464289867 | 5,971 | $307,000 | 0.04% |
| 183 | VERACYTE INC | VCYT | 11,943 | $304,000 | 0.04% |
| 184 | DOLLAR GEN CORP NEW | 256677105 | 1,767 | $300,000 | 0.03% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 575 | $300,000 | 0.03% |
| 186 | ISHARES TR | 46429B747 | 3,064 | $299,000 | 0.03% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 3,981 | $295,000 | 0.03% |
| 188 | HCA HEALTHCARE INC | HCA | 955 | $290,000 | 0.03% |
| 189 | TIMKENSTEEL CORPORATION | MTUS | 13,378 | $289,000 | 0.03% |
| 190 | KONINKLIJKE PHILIPS N V | RYLPF | 13,284 | $288,000 | 0.03% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 5,322 | $288,000 | 0.03% |
| 192 | COVENANT LOGISTICS GROUP INC | CVLG | 6,484 | $284,000 | 0.03% |
| 193 | TYSON FOODS INC | TSN | 5,540 | $283,000 | 0.03% |
| 194 | GENIE ENERGY LTD | GNE | 19,849 | $281,000 | 0.03% |
| 195 | UNITED BANCORP INC OHIO | UBCP | 23,338 | $279,000 | 0.03% |
| 196 | BLACKBAUD INC | BLKB | 3,903 | $278,000 | 0.03% |
| 197 | QUANEX BLDG PRODS CORP | 747619104 | 10,350 | $278,000 | 0.03% |
| 198 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,814 | $278,000 | 0.03% |
| 199 | RILEY EXPLORATION PERMIAN IN | REPX | 7,763 | $277,000 | 0.03% |
| 200 | SANOFI | SNYNF | 5,097 | $275,000 | 0.03% |
| 201 | CITIGROUP INC | C-PR | 5,962 | $274,000 | 0.03% |
| 202 | GLOBAL PMTS INC | 37940X102 | 2,766 | $273,000 | 0.03% |
| 203 | ORANGE | ORANY | 23,217 | $270,000 | 0.03% |
| 204 | CONOCOPHILLIPS | COP | 2,584 | $268,000 | 0.03% |
| 205 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,317 | $264,000 | 0.03% |
| 206 | HAVERTY FURNITURE COS INC | 419596101 | 8,741 | $264,000 | 0.03% |
| 207 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,202 | $264,000 | 0.03% |
| 208 | ISHARES TR | 464287176 | 2,447 | $263,000 | 0.03% |
| 209 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,532 | $262,000 | 0.03% |
| 210 | SILVERCREST ASSET MGMT GROUP | 828359109 | 12,844 | $260,000 | 0.03% |
| 211 | PACER FDS TR | 69374H642 | 12,957 | $259,000 | 0.03% |
| 212 | LEGACY HOUSING CORP | LEGH | 11,181 | $259,000 | 0.03% |
| 213 | T-MOBILE US INC | TMUSZ | 1,835 | $255,000 | 0.03% |
| 214 | P A M TRANSN SVCS INC | PAMT | 9,460 | $253,000 | 0.03% |
| 215 | CROSS CTRY HEALTHCARE INC | 227483104 | 8,820 | $248,000 | 0.03% |
| 216 | PERDOCEO ED CORP | PRDO | 20,048 | $246,000 | 0.03% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 16,027 | $246,000 | 0.03% |
| 218 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,867 | $245,000 | 0.03% |
| 219 | ISHARES TR | 464287879 | 2,534 | $241,000 | 0.03% |
| 220 | UNITY SOFTWARE INC | U | 5,500 | $239,000 | 0.03% |
| 221 | BRT APARTMENTS CORP | BRT | 12,040 | $238,000 | 0.03% |
| 222 | EAGLE BULK SHIPPING INC | Y2187A150 | 4,917 | $236,000 | 0.03% |
| 223 | SHERWIN WILLIAMS CO | SHW | 885 | $235,000 | 0.03% |
| 224 | ISHARES TR | 46432F859 | 5,014 | $234,000 | 0.03% |
| 225 | TELADOC HEALTH INC | TDOC | 9,127 | $231,000 | 0.03% |
| 226 | ELEVANCE HEALTH INC | ELV | 521 | $231,000 | 0.03% |
| 227 | REGENERON PHARMACEUTICALS | REGN | 320 | $230,000 | 0.03% |
| 228 | CHARTER COMMUNICATIONS INC N | 16119P108 | 627 | $230,000 | 0.03% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,592 | $230,000 | 0.03% |
| 230 | CHEVRON CORP NEW | CVX | 1,449 | $228,000 | 0.03% |
| 231 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 4,796 | $228,000 | 0.03% |
| 232 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,699 | $228,000 | 0.03% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,083 | $227,000 | 0.03% |
| 234 | SYSCO CORP | SYY | 3,049 | $226,000 | 0.03% |
| 235 | ABBVIE INC | ABBV | 1,678 | $226,000 | 0.03% |
| 236 | CENTENE CORP DEL | CNC | 3,341 | $225,000 | 0.03% |
| 237 | GILEAD SCIENCES INC | GILD | 2,925 | $225,000 | 0.03% |
| 238 | ISHARES TR | 46434V647 | 9,710 | $223,000 | 0.03% |
| 239 | MSA SAFETY INC | MNESP | 1,280 | $223,000 | 0.03% |
| 240 | LOCKHEED MARTIN CORP | LMT | 483 | $222,000 | 0.03% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,699 | $221,000 | 0.03% |
| 242 | ASTRA SPACE INC | 04634X103 | 599,183 | $221,000 | 0.03% |
| 243 | CONSOLIDATED EDISON INC | ED | 2,366 | $214,000 | 0.02% |
| 244 | BASSETT FURNITURE INDS INC | 070203104 | 14,257 | $214,000 | 0.02% |
| 245 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,691 | $212,000 | 0.02% |
| 246 | ISHARES TR | 464289883 | 5,978 | $211,000 | 0.02% |
| 247 | SANDRIDGE ENERGY INC | SD | 13,811 | $211,000 | 0.02% |
| 248 | SUNRUN INC | RUN | 11,810 | $211,000 | 0.02% |
| 249 | LOWES COS INC | 548661107 | 937 | $211,000 | 0.02% |
| 250 | AMERICAN TOWER CORP NEW | 03027X100 | 1,089 | $211,000 | 0.02% |
| 251 | CARNIVAL CORP | CUKPF | 11,163 | $210,000 | 0.02% |
| 252 | GENCO SHIPPING & TRADING LTD | GNK | 14,793 | $208,000 | 0.02% |
| 253 | KIMBERLY-CLARK CORP | KMB | 1,508 | $208,000 | 0.02% |
| 254 | AMERICAN ELEC PWR CO INC | 025537101 | 2,459 | $207,000 | 0.02% |
| 255 | RAMACO RES INC | METCZ | 24,378 | $206,000 | 0.02% |
| 256 | TENNANT CO | TNC | 2,520 | $204,000 | 0.02% |
| 257 | GRAINGER W W INC | 384802104 | 258 | $203,000 | 0.02% |
| 258 | VITAL ENERGY INC | 516806205 | 4,481 | $202,000 | 0.02% |
| 259 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,490 | $202,000 | 0.02% |
| 260 | GENUINE PARTS CO | GPC | 1,186 | $201,000 | 0.02% |
| 261 | MASTERBRAND INC | MBC | 16,859 | $196,000 | 0.02% |
| 262 | VAALCO ENERGY INC | EGY | 50,720 | $191,000 | 0.02% |
| 263 | PROPHASE LABS INC | PRPH | 25,159 | $183,000 | 0.02% |
| 264 | BLACKROCK INVT QUALITY MUN T | BLK | 15,000 | $174,000 | 0.02% |
| 265 | MACERICH CO | MAC | 15,440 | $174,000 | 0.02% |
| 266 | LLOYDS BANKING GROUP PLC | LLOBF | 68,834 | $151,000 | 0.02% |
| 267 | VALHI INC NEW | 918905209 | 11,614 | $149,000 | 0.02% |
| 268 | CITY OFFICE REIT INC | CHCO | 24,411 | $136,000 | 0.02% |
| 269 | TELEPHONE & DATA SYS INC | TDS-PV | 15,217 | $125,000 | 0.01% |
| 270 | TURTLE BEACH CORP | TBCH | 10,755 | $125,000 | 0.01% |
| 271 | SPAR GROUP INC | SGRP | 97,350 | $123,000 | 0.01% |
| 272 | ORION GROUP HLDGS INC | ORN | 37,143 | $104,000 | 0.01% |
| 273 | AXOGEN INC | AXGN | 10,367 | $95,000 | 0.01% |
| 274 | UNDER ARMOUR INC | UA | 11,574 | $84,000 | 0.01% |
| 275 | EDITAS MEDICINE INC | EDIT | 10,000 | $82,000 | 0.01% |
| 276 | CO-DIAGNOSTICS INC | CODX | 65,066 | $72,000 | 0.01% |
| 277 | AMMO INC | POWWP | 28,455 | $61,000 | 0.01% |
| 278 | THE REALREAL INC | 88339P101 | 15,000 | $33,000 | 0.00% |
| 279 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $19,000 | 0.00% |
| 280 | VAXART INC | VXRT | 16,000 | $12,000 | 0.00% |
| 281 | F45 TRAINING HLDGS INC | 30322L101 | 20,000 | $10,000 | 0.00% |
| 282 | CANOPY GROWTH CORP | CGC | 23,226 | $9,000 | 0.00% |
| 283 | SURGALIGN HOLDINGS INC | 86882C204 | 35,284 | $6,000 | 0.00% |