13F HOLDINGS REPORT
Koss-Olinger Consulting, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001754960-23-000268
Total Value
$677.8M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 1,794,302 | $62.3M | 9.19% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 1,151,379 | $45.2M | 6.67% |
| 3 | VANGUARD BD INDEX FDS | 921937793 | 642,481 | $43.1M | 6.36% |
| 4 | ISHARES TR | 464287408 | 274,103 | $42.2M | 6.22% |
| 5 | TESLA INC | TSLA | 151,124 | $37.8M | 5.58% |
| 6 | VANECK ETF TRUST | 92189F353 | 2,024,983 | $36.1M | 5.32% |
| 7 | SPDR SER TR | 78464A847 | 688,199 | $30.1M | 4.45% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 519,014 | $25.5M | 3.77% |
| 9 | PACER FDS TR | 69374H105 | 593,311 | $23.7M | 3.50% |
| 10 | ISHARES TR | 464287226 | 234,196 | $22.0M | 3.25% |
| 11 | ISHARES TR | 464287622 | 79,492 | $18.7M | 2.75% |
| 12 | ISHARES TR | 464287499 | 236,518 | $16.4M | 2.42% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 249,266 | $9.8M | 1.44% |
| 14 | SPDR SER TR | 78468R531 | 231,762 | $9.6M | 1.42% |
| 15 | ISHARES TR | 464288885 | 102,089 | $8.8M | 1.30% |
| 16 | ISHARES TR | 464287309 | 123,830 | $8.5M | 1.25% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,067 | $8.4M | 1.24% |
| 18 | VANGUARD INDEX FDS | 922908744 | 56,219 | $7.8M | 1.14% |
| 19 | ISHARES TR | 464288877 | 145,872 | $7.1M | 1.05% |
| 20 | ISHARES TR | 464287200 | 14,124 | $6.1M | 0.89% |
| 21 | ISHARES INC | 464286285 | 174,583 | $5.9M | 0.88% |
| 22 | ISHARES TR | 464287564 | 115,484 | $5.8M | 0.85% |
| 23 | NUSHARES ETF TR | NU | 253,485 | $5.3M | 0.79% |
| 24 | SPDR SER TR | 78464A839 | 71,575 | $4.6M | 0.68% |
| 25 | ROKU INC | ROKU | 65,004 | $4.6M | 0.68% |
| 26 | SPDR SER TR | 78464A821 | 60,213 | $4.2M | 0.61% |
| 27 | AMAZON COM INC | AMZN | 32,296 | $4.1M | 0.61% |
| 28 | DISNEY WALT CO | 254687106 | 49,839 | $4.0M | 0.60% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,691 | $3.5M | 0.52% |
| 30 | ISHARES TR | 46436E551 | 101,014 | $3.4M | 0.50% |
| 31 | VANGUARD WORLD FD | 921910725 | 62,350 | $3.1M | 0.46% |
| 32 | META PLATFORMS INC | META | 9,931 | $3.0M | 0.44% |
| 33 | VANGUARD INDEX FDS | 922908363 | 7,420 | $2.9M | 0.43% |
| 34 | APPLE INC | AAPL | 14,536 | $2.5M | 0.37% |
| 35 | COMCAST CORP NEW | CCZ | 55,481 | $2.5M | 0.36% |
| 36 | GLOBAL X FDS | 37954Y889 | 45,093 | $2.4M | 0.35% |
| 37 | INTEL CORP | INTC | 66,009 | $2.3M | 0.35% |
| 38 | PROSHARES TR | 74347B839 | 66,340 | $2.3M | 0.34% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 13,926 | $2.3M | 0.34% |
| 40 | SPDR SER TR | 78464A201 | 30,074 | $2.2M | 0.33% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 46,633 | $2.2M | 0.32% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 48,716 | $2.0M | 0.29% |
| 43 | BOOKING HOLDINGS INC | BKNG | 636 | $2.0M | 0.29% |
| 44 | SPDR S&P 500 ETF TR | SPY | 4,474 | $1.9M | 0.28% |
| 45 | GSK PLC | GLAXF | 52,717 | $1.9M | 0.28% |
| 46 | LAM RESEARCH CORP | LRCX | 3,034 | $1.9M | 0.28% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 105,685 | $1.9M | 0.28% |
| 48 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,981 | $1.8M | 0.27% |
| 49 | MEDTRONIC PLC | MDT | 23,268 | $1.8M | 0.27% |
| 50 | PVH CORPORATION | PVH | 22,414 | $1.7M | 0.25% |
| 51 | INVESCO QQQ TR | IVZ | 4,728 | $1.7M | 0.25% |
| 52 | SAP SE | SAPGF | 12,935 | $1.7M | 0.25% |
| 53 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 77,086 | $1.7M | 0.24% |
| 54 | ING GROEP N.V. | INGVF | 122,965 | $1.6M | 0.24% |
| 55 | DAVITA INC | DVA | 17,145 | $1.6M | 0.24% |
| 56 | SPDR SER TR | 78468R663 | 17,584 | $1.6M | 0.24% |
| 57 | ALPHABET INC | GOOG | 11,876 | $1.6M | 0.23% |
| 58 | HSBC HLDGS PLC | HBCYF | 39,659 | $1.6M | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908769 | 7,025 | $1.5M | 0.22% |
| 60 | PROSHARES TR | 74347B847 | 33,879 | $1.5M | 0.22% |
| 61 | MICROSOFT CORP | MSFT | 4,331 | $1.4M | 0.20% |
| 62 | ALIGN TECHNOLOGY INC | ALGN | 4,459 | $1.4M | 0.20% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 28,759 | $1.4M | 0.20% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 3,905 | $1.4M | 0.20% |
| 65 | SKYWORKS SOLUTIONS INC | SWKS | 13,770 | $1.4M | 0.20% |
| 66 | FORTUNE BRANDS INNOVATIONS I | FBIN | 20,326 | $1.3M | 0.19% |
| 67 | GRIFOLS S A | GIKLY | 134,017 | $1.2M | 0.18% |
| 68 | MASCO CORP | MAS | 22,602 | $1.2M | 0.18% |
| 69 | WISDOMTREE TR | WT | 44,977 | $1.2M | 0.18% |
| 70 | BOSTON BEER INC | SAM | 3,064 | $1.2M | 0.18% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 8,079 | $1.2M | 0.17% |
| 72 | JABIL INC | JBL | 9,255 | $1.2M | 0.17% |
| 73 | BAKER HUGHES COMPANY | BKR | 33,193 | $1.2M | 0.17% |
| 74 | EASTMAN CHEM CO | EMN | 15,173 | $1.2M | 0.17% |
| 75 | PAYPAL HLDGS INC | PYPL | 19,755 | $1.2M | 0.17% |
| 76 | THE CIGNA GROUP | 125523100 | 4,001 | $1.1M | 0.17% |
| 77 | SPDR SER TR | 78464A763 | 9,954 | $1.1M | 0.17% |
| 78 | CRISPR THERAPEUTICS AG | CRSP | 25,160 | $1.1M | 0.17% |
| 79 | AMC NETWORKS INC | AMCX | 95,771 | $1.1M | 0.17% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 3,867 | $1.1M | 0.16% |
| 81 | EXXON MOBIL CORP | XOM | 9,287 | $1.1M | 0.16% |
| 82 | KRAFT HEINZ CO | KHC | 32,251 | $1.1M | 0.16% |
| 83 | CVS HEALTH CORP | CVS | 15,138 | $1.1M | 0.16% |
| 84 | JONES LANG LASALLE INC | JLL | 7,443 | $1.1M | 0.16% |
| 85 | ISHARES TR | 464287473 | 9,920 | $1.0M | 0.15% |
| 86 | TAPESTRY INC | TPR | 35,113 | $1.0M | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908629 | 4,812 | $1.0M | 0.15% |
| 88 | WELLS FARGO CO NEW | 949746101 | 23,873 | $975,000 | 0.14% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,910 | $975,000 | 0.14% |
| 90 | NORTHERN LTS FD TR IV | NTRSO | 31,376 | $954,000 | 0.14% |
| 91 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,970 | $939,000 | 0.14% |
| 92 | FORD MTR CO DEL | 345370860 | 74,738 | $928,000 | 0.14% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 26,795 | $910,000 | 0.13% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 27,843 | $902,000 | 0.13% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 7,484 | $827,000 | 0.12% |
| 96 | UBER TECHNOLOGIES INC | UBER | 17,837 | $820,000 | 0.12% |
| 97 | IONIS PHARMACEUTICALS INC | IONS | 17,907 | $812,000 | 0.12% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 4,639 | $808,000 | 0.12% |
| 99 | NIKE INC | NKE | 8,368 | $800,000 | 0.12% |
| 100 | COMPASS MINERALS INTL INC | COMP | 28,161 | $787,000 | 0.12% |
| 101 | PARAMOUNT GLOBAL | 92556H206 | 60,621 | $782,000 | 0.12% |
| 102 | SCHWAB STRATEGIC TR | 808524870 | 15,385 | $777,000 | 0.11% |
| 103 | ISHARES TR | 464287291 | 12,784 | $739,000 | 0.11% |
| 104 | SPDR SER TR | 78464A474 | 25,167 | $738,000 | 0.11% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,660 | $729,000 | 0.11% |
| 106 | GRUPO TELEVISA S A B | GRPFF | 236,373 | $721,000 | 0.11% |
| 107 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,241 | $708,000 | 0.10% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,952 | $703,000 | 0.10% |
| 109 | HAIN CELESTIAL GROUP INC | HAIN | 67,485 | $700,000 | 0.10% |
| 110 | NORTHERN LTS FD TR IV | NTRSO | 26,416 | $696,000 | 0.10% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 16,770 | $695,000 | 0.10% |
| 112 | NVIDIA CORPORATION | NVDA | 1,580 | $687,000 | 0.10% |
| 113 | MERCK & CO INC | MRK | 6,622 | $682,000 | 0.10% |
| 114 | NETFLIX INC | NFLX | 1,801 | $680,000 | 0.10% |
| 115 | HANESBRANDS INC | 410345102 | 171,407 | $679,000 | 0.10% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,091 | $659,000 | 0.10% |
| 117 | GILEAD SCIENCES INC | GILD | 8,363 | $627,000 | 0.09% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,250 | $621,000 | 0.09% |
| 119 | HORMEL FOODS CORP | HRL | 16,100 | $612,000 | 0.09% |
| 120 | LAS VEGAS SANDS CORP | LVS | 12,680 | $581,000 | 0.09% |
| 121 | COCA COLA CO | KO | 10,384 | $581,000 | 0.09% |
| 122 | ISHARES TR | 464287465 | 8,190 | $564,000 | 0.08% |
| 123 | ALPHABET INC | GOOG | 4,313 | $564,000 | 0.08% |
| 124 | SPDR SER TR | 78464A508 | 12,853 | $530,000 | 0.08% |
| 125 | OLYMPIC STEEL INC | 68162K106 | 8,890 | $500,000 | 0.07% |
| 126 | POLARIS INC | PII | 4,759 | $496,000 | 0.07% |
| 127 | HASBRO INC | HAS | 7,493 | $496,000 | 0.07% |
| 128 | GREEN BRICK PARTNERS INC | GRBK-PA | 11,754 | $488,000 | 0.07% |
| 129 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,000 | $482,000 | 0.07% |
| 130 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,714 | $482,000 | 0.07% |
| 131 | JPMORGAN CHASE & CO | VYLD | 3,277 | $475,000 | 0.07% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,040 | $475,000 | 0.07% |
| 133 | KELLANOVA | BEKE | 7,885 | $469,000 | 0.07% |
| 134 | AMPHENOL CORP NEW | 032095101 | 5,560 | $467,000 | 0.07% |
| 135 | VANGUARD WORLD FDS | 92204A702 | 1,120 | $465,000 | 0.07% |
| 136 | SPDR SER TR | 78464A409 | 7,600 | $451,000 | 0.07% |
| 137 | SPDR SER TR | 78468R200 | 14,615 | $449,000 | 0.07% |
| 138 | US BANCORP DEL | USB-PS | 13,387 | $443,000 | 0.07% |
| 139 | PFIZER INC | PFE | 13,131 | $436,000 | 0.06% |
| 140 | PEPSICO INC | PEP | 2,551 | $432,000 | 0.06% |
| 141 | TERADYNE INC | TER | 4,269 | $429,000 | 0.06% |
| 142 | EATON CORP PLC | ETN | 2,011 | $429,000 | 0.06% |
| 143 | ISHARES TR | 464288620 | 8,805 | $423,000 | 0.06% |
| 144 | ADOBE INC | ADBE | 827 | $422,000 | 0.06% |
| 145 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,680 | $413,000 | 0.06% |
| 146 | BECTON DICKINSON & CO | BDX | 1,591 | $411,000 | 0.06% |
| 147 | INNOVATIVE INDL PPTYS INC | INHD | 5,400 | $409,000 | 0.06% |
| 148 | PERDOCEO ED CORP | PRDO | 23,653 | $404,000 | 0.06% |
| 149 | CAMPBELL SOUP CO | CPB | 9,809 | $403,000 | 0.06% |
| 150 | RTX CORPORATION | RTX | 5,593 | $403,000 | 0.06% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,462 | $402,000 | 0.06% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,714 | $401,000 | 0.06% |
| 153 | COLUMBIA ETF TR II | 19762B202 | 14,332 | $393,000 | 0.06% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,565 | $392,000 | 0.06% |
| 155 | BROADCOM INC | AVGO | 469 | $389,000 | 0.06% |
| 156 | ABBOTT LABS | ABLZF | 3,994 | $387,000 | 0.06% |
| 157 | V F CORP | VFC | 21,790 | $385,000 | 0.06% |
| 158 | MARKETAXESS HLDGS INC | MKTX | 1,801 | $385,000 | 0.06% |
| 159 | PINTEREST INC | PINS | 14,191 | $384,000 | 0.06% |
| 160 | EBAY INC. | EBAY | 8,608 | $380,000 | 0.06% |
| 161 | ALBEMARLE CORP | ALB-PA | 2,227 | $379,000 | 0.06% |
| 162 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,831 | $372,000 | 0.05% |
| 163 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,747 | $371,000 | 0.05% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,390 | $371,000 | 0.05% |
| 165 | MCDONALDS CORP | MCD | 1,384 | $365,000 | 0.05% |
| 166 | PREFORMED LINE PRODS CO | 740444104 | 2,229 | $362,000 | 0.05% |
| 167 | GENIE ENERGY LTD | GNE | 23,755 | $350,000 | 0.05% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,118 | $350,000 | 0.05% |
| 169 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,469 | $347,000 | 0.05% |
| 170 | WALMART INC | WMT | 2,137 | $342,000 | 0.05% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 2,429 | $341,000 | 0.05% |
| 172 | COINBASE GLOBAL INC | COIN | 4,483 | $337,000 | 0.05% |
| 173 | ZILLOW GROUP INC | Z | 7,174 | $331,000 | 0.05% |
| 174 | SOUTHERN CO | SOMN | 5,058 | $327,000 | 0.05% |
| 175 | TIMKENSTEEL CORPORATION | MTUS | 15,027 | $326,000 | 0.05% |
| 176 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,396 | $324,000 | 0.05% |
| 177 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,098 | $323,000 | 0.05% |
| 178 | QUANEX BLDG PRODS CORP | 747619104 | 11,447 | $322,000 | 0.05% |
| 179 | BLUELINX HLDGS INC | BXC | 3,887 | $319,000 | 0.05% |
| 180 | SALESFORCE INC | CRM | 1,569 | $318,000 | 0.05% |
| 181 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,120 | $315,000 | 0.05% |
| 182 | CONOCOPHILLIPS | COP | 2,584 | $310,000 | 0.05% |
| 183 | COVENANT LOGISTICS GROUP INC | CVLG | 7,050 | $309,000 | 0.05% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,656 | $307,000 | 0.05% |
| 185 | DBX ETF TR | 233051432 | 9,033 | $306,000 | 0.05% |
| 186 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,807 | $305,000 | 0.04% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,228 | $299,000 | 0.04% |
| 188 | PHOTRONICS INC | PLAB | 14,810 | $299,000 | 0.04% |
| 189 | ISHARES TR | 46429B747 | 3,066 | $297,000 | 0.04% |
| 190 | RILEY EXPLORATION PERMIAN IN | REPX | 9,302 | $296,000 | 0.04% |
| 191 | ISHARES TR | 464289867 | 5,971 | $295,000 | 0.04% |
| 192 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,751 | $295,000 | 0.04% |
| 193 | HAVERTY FURNITURE COS INC | 419596101 | 10,234 | $295,000 | 0.04% |
| 194 | ABBVIE INC | ABBV | 1,958 | $292,000 | 0.04% |
| 195 | VITAL ENERGY INC | 516806205 | 5,246 | $291,000 | 0.04% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 565 | $286,000 | 0.04% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 5,326 | $281,000 | 0.04% |
| 198 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,171 | $280,000 | 0.04% |
| 199 | TELEPHONE & DATA SYS INC | TDS-PV | 15,217 | $279,000 | 0.04% |
| 200 | SANOFI | SNYNF | 5,192 | $278,000 | 0.04% |
| 201 | CHARTER COMMUNICATIONS INC N | 16119P108 | 627 | $276,000 | 0.04% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,173 | $276,000 | 0.04% |
| 203 | BLACKBAUD INC | BLKB | 3,903 | $274,000 | 0.04% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 17,027 | $272,000 | 0.04% |
| 205 | RYERSON HLDG CORP | RYZ | 9,302 | $271,000 | 0.04% |
| 206 | UNITED BANCORP INC OHIO | UBCP | 23,338 | $270,000 | 0.04% |
| 207 | VAALCO ENERGY INC | EGY | 61,051 | $268,000 | 0.04% |
| 208 | ORANGE | ORANY | 23,217 | $267,000 | 0.04% |
| 209 | VERACYTE INC | VCYT | 11,958 | $267,000 | 0.04% |
| 210 | KONINKLIJKE PHILIPS N V | RYLPF | 13,284 | $265,000 | 0.04% |
| 211 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,579 | $265,000 | 0.04% |
| 212 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,698 | $264,000 | 0.04% |
| 213 | REGENERON PHARMACEUTICALS | REGN | 320 | $263,000 | 0.04% |
| 214 | CROSS CTRY HEALTHCARE INC | 227483104 | 10,614 | $263,000 | 0.04% |
| 215 | GENCO SHIPPING & TRADING LTD | GNK | 18,796 | $263,000 | 0.04% |
| 216 | SANDRIDGE ENERGY INC | SD | 16,525 | $259,000 | 0.04% |
| 217 | EAGLE BULK SHIPPING INC | Y2187A150 | 6,082 | $256,000 | 0.04% |
| 218 | LEGACY HOUSING CORP | LEGH | 13,138 | $255,000 | 0.04% |
| 219 | P A M TRANSN SVCS INC | PAMT | 11,781 | $254,000 | 0.04% |
| 220 | TYSON FOODS INC | TSN | 5,001 | $253,000 | 0.04% |
| 221 | BASSETT FURNITURE INDS INC | 070203104 | 17,250 | $253,000 | 0.04% |
| 222 | BRT APARTMENTS CORP | BRT | 14,591 | $252,000 | 0.04% |
| 223 | PACER FDS TR | 69374H642 | 12,941 | $252,000 | 0.04% |
| 224 | CHEVRON CORP NEW | CVX | 1,449 | $244,000 | 0.04% |
| 225 | INTREPID POTASH INC | IPI | 9,675 | $243,000 | 0.04% |
| 226 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,616 | $241,000 | 0.04% |
| 227 | SILVERCREST ASSET MGMT GROUP | 828359109 | 15,101 | $240,000 | 0.04% |
| 228 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 9,300 | $238,000 | 0.04% |
| 229 | ISHARES TR | 46436E866 | 10,283 | $237,000 | 0.03% |
| 230 | ISHARES TR | 46436E874 | 9,932 | $237,000 | 0.03% |
| 231 | ISHARES TR | 46436E882 | 9,543 | $237,000 | 0.03% |
| 232 | ISHARES TR | 46436E858 | 10,521 | $236,000 | 0.03% |
| 233 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 5,839 | $236,000 | 0.03% |
| 234 | ELEVANCE HEALTH INC | ELV | 539 | $235,000 | 0.03% |
| 235 | HCA HEALTHCARE INC | HCA | 955 | $235,000 | 0.03% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 4,092 | $234,000 | 0.03% |
| 237 | SCHWAB STRATEGIC TR | 808524706 | 9,663 | $231,000 | 0.03% |
| 238 | CENTENE CORP DEL | CNC | 3,346 | $230,000 | 0.03% |
| 239 | ISHARES TR | 46432F859 | 4,930 | $229,000 | 0.03% |
| 240 | ISHARES TR | 464287879 | 2,557 | $228,000 | 0.03% |
| 241 | SHERWIN WILLIAMS CO | SHW | 885 | $226,000 | 0.03% |
| 242 | BLACKSTONE INC | BX | 2,033 | $218,000 | 0.03% |
| 243 | SSGA ACTIVE ETF TR | 78467V848 | 5,609 | $217,000 | 0.03% |
| 244 | VALHI INC NEW | 918905209 | 16,109 | $214,000 | 0.03% |
| 245 | CATERPILLAR INC | CAT | 777 | $212,000 | 0.03% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,595 | $209,000 | 0.03% |
| 247 | MUSTANG BIO INC | MBIO | 100,000 | $207,000 | 0.03% |
| 248 | ISHARES TR | 46434V647 | 9,710 | $206,000 | 0.03% |
| 249 | MASTERBRAND INC | MBC | 16,712 | $203,000 | 0.03% |
| 250 | CONSOLIDATED EDISON INC | ED | 2,366 | $202,000 | 0.03% |
| 251 | MSA SAFETY INC | MNESP | 1,280 | $202,000 | 0.03% |
| 252 | SYSCO CORP | SYY | 3,049 | $201,000 | 0.03% |
| 253 | MACERICH CO | MAC | 17,869 | $195,000 | 0.03% |
| 254 | TELADOC HEALTH INC | TDOC | 10,133 | $188,000 | 0.03% |
| 255 | ORION GROUP HLDGS INC | ORN | 34,871 | $187,000 | 0.03% |
| 256 | PROPHASE LABS INC | PRPH | 42,081 | $184,000 | 0.03% |
| 257 | SUNRUN INC | RUN | 12,878 | $162,000 | 0.02% |
| 258 | CARNIVAL CORP | CUKPF | 11,163 | $153,000 | 0.02% |
| 259 | CITY OFFICE REIT INC | CHCO | 36,051 | $153,000 | 0.02% |
| 260 | BLACKROCK INVT QUALITY MUN T | BLK | 15,000 | $152,000 | 0.02% |
| 261 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,525 | $146,000 | 0.02% |
| 262 | ERICSSON | 294821608 | 25,328 | $123,000 | 0.02% |
| 263 | CO-DIAGNOSTICS INC | CODX | 111,808 | $119,000 | 0.02% |
| 264 | TURTLE BEACH CORP | TBCH | 10,755 | $98,000 | 0.01% |
| 265 | SPAR GROUP INC | SGRP | 88,988 | $86,000 | 0.01% |
| 266 | UNDER ARMOUR INC | UA | 12,122 | $83,000 | 0.01% |
| 267 | EDITAS MEDICINE INC | EDIT | 10,000 | $78,000 | 0.01% |
| 268 | ASTRA SPACE INC | 04634X202 | 39,946 | $74,000 | 0.01% |
| 269 | GENIUS SPORTS LIMITED | GENI | 11,891 | $63,000 | 0.01% |
| 270 | AMMO INC | POWWP | 28,455 | $57,000 | 0.01% |
| 271 | AXOGEN INC | AXGN | 10,367 | $52,000 | 0.01% |
| 272 | THE REALREAL INC | 88339P101 | 15,000 | $32,000 | 0.00% |
| 273 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $18,000 | 0.00% |
| 274 | CANOPY GROWTH CORP | CGC | 23,226 | $18,000 | 0.00% |
| 275 | VAXART INC | VXRT | 16,000 | $12,000 | 0.00% |