13F HOLDINGS REPORT
Koss-Olinger Consulting, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001754960-24-000391
Total Value
$1.08B
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,204,125 | $205.9M | 19.02% |
| 2 | ISHARES TR | 464287408 | 307,140 | $55.9M | 5.16% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 1,196,351 | $52.2M | 4.82% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 659,728 | $46.4M | 4.28% |
| 5 | TESLA INC | TSLA | 233,040 | $46.1M | 4.26% |
| 6 | ISHARES TR | 46435U853 | 1,237,438 | $44.9M | 4.15% |
| 7 | SPDR SER TR | 78464A847 | 784,969 | $40.3M | 3.72% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 677,414 | $33.9M | 3.14% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 806,369 | $30.4M | 2.81% |
| 10 | PACER FDS TR | 69374H105 | 598,715 | $29.8M | 2.75% |
| 11 | ISHARES TR | 464287226 | 284,377 | $27.6M | 2.55% |
| 12 | ISHARES TR | 464288612 | 231,688 | $24.0M | 2.22% |
| 13 | PIMCO ETF TR | 72201R775 | 262,649 | $23.9M | 2.21% |
| 14 | VANECK ETF TRUST | 92189F353 | 1,163,006 | $22.3M | 2.06% |
| 15 | ISHARES TR | 46432F859 | 466,038 | $22.1M | 2.04% |
| 16 | ISHARES TR | 464287622 | 70,079 | $20.9M | 1.93% |
| 17 | SPDR SER TR | 78468R531 | 351,995 | $18.7M | 1.73% |
| 18 | ISHARES TR | 464287499 | 198,745 | $16.1M | 1.49% |
| 19 | ISHARES TR | 464287564 | 235,320 | $13.5M | 1.25% |
| 20 | ISHARES TR | 464287309 | 121,082 | $11.2M | 1.04% |
| 21 | ISHARES TR | 464288885 | 108,166 | $11.1M | 1.02% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 235,296 | $10.3M | 0.95% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,142 | $8.6M | 0.79% |
| 24 | NUSHARES ETF TR | NU | 370,861 | $8.1M | 0.75% |
| 25 | ISHARES TR | 464288877 | 134,897 | $7.2M | 0.66% |
| 26 | ISHARES TR | 464287200 | 11,621 | $6.4M | 0.59% |
| 27 | VANGUARD INDEX FDS | 922908744 | 37,363 | $6.0M | 0.55% |
| 28 | ISHARES TR | 46436E551 | 141,799 | $5.6M | 0.52% |
| 29 | SPDR SER TR | 78464A839 | 67,185 | $4.9M | 0.45% |
| 30 | SPDR SER TR | 78464A821 | 56,460 | $4.7M | 0.44% |
| 31 | ALPHABET INC | GOOG | 25,208 | $4.6M | 0.43% |
| 32 | DISNEY WALT CO | 254687106 | 46,226 | $4.6M | 0.42% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,237 | $3.8M | 0.35% |
| 34 | AMAZON COM INC | AMZN | 19,664 | $3.8M | 0.35% |
| 35 | APPLE INC | AAPL | 17,749 | $3.7M | 0.35% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 16,064 | $3.6M | 0.34% |
| 37 | VANGUARD WORLD FD | 921910725 | 62,350 | $3.6M | 0.33% |
| 38 | VANGUARD INDEX FDS | 922908363 | 6,952 | $3.5M | 0.32% |
| 39 | PAYPAL HLDGS INC | PYPL | 58,468 | $3.4M | 0.31% |
| 40 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 346,548 | $3.4M | 0.31% |
| 41 | TERADYNE INC | TER | 22,272 | $3.3M | 0.31% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 58,230 | $3.2M | 0.30% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 75,269 | $3.1M | 0.29% |
| 44 | ROKU INC | ROKU | 50,000 | $3.0M | 0.28% |
| 45 | GLOBAL X FDS | 37954Y889 | 45,093 | $2.9M | 0.27% |
| 46 | NVIDIA CORPORATION | NVDA | 22,527 | $2.8M | 0.26% |
| 47 | ISHARES INC | 464286285 | 72,388 | $2.7M | 0.25% |
| 48 | HASBRO INC | HAS | 45,636 | $2.7M | 0.25% |
| 49 | SPDR S&P 500 ETF TR | SPY | 4,826 | $2.6M | 0.24% |
| 50 | RTX CORPORATION | RTX | 25,811 | $2.6M | 0.24% |
| 51 | ISHARES INC | 46434G863 | 75,004 | $2.5M | 0.23% |
| 52 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,935 | $2.5M | 0.23% |
| 53 | COMCAST CORP NEW | CCZ | 62,933 | $2.5M | 0.23% |
| 54 | INVESCO QQQ TR | IVZ | 5,108 | $2.4M | 0.23% |
| 55 | GSK PLC | GLAXF | 62,881 | $2.4M | 0.22% |
| 56 | CAMPBELL SOUP CO | CPB | 52,943 | $2.4M | 0.22% |
| 57 | US BANCORP DEL | USB-PS | 59,146 | $2.3M | 0.22% |
| 58 | WELLS FARGO CO NEW | 949746101 | 39,501 | $2.3M | 0.22% |
| 59 | KELLANOVA | BEKE | 40,552 | $2.3M | 0.22% |
| 60 | SENSATA TECHNOLOGIES HLDG PL | ST | 62,210 | $2.3M | 0.21% |
| 61 | SPDR SER TR | 78464A201 | 27,062 | $2.3M | 0.21% |
| 62 | GILEAD SCIENCES INC | GILD | 33,116 | $2.3M | 0.21% |
| 63 | BORGWARNER INC | BWA | 67,882 | $2.2M | 0.20% |
| 64 | CVS HEALTH CORP | CVS | 37,025 | $2.2M | 0.20% |
| 65 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 37,517 | $2.2M | 0.20% |
| 66 | PFIZER INC | PFE | 76,782 | $2.1M | 0.20% |
| 67 | SCHWAB STRATEGIC TR | 808524847 | 105,742 | $2.1M | 0.20% |
| 68 | META PLATFORMS INC | META | 3,968 | $2.0M | 0.18% |
| 69 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,007 | $2.0M | 0.18% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,214 | $1.9M | 0.18% |
| 71 | NIKE INC | NKE | 25,576 | $1.9M | 0.18% |
| 72 | MARKETAXESS HLDGS INC | MKTX | 9,544 | $1.9M | 0.18% |
| 73 | V F CORP | VFC | 140,612 | $1.9M | 0.18% |
| 74 | SCHWAB STRATEGIC TR | 808524870 | 36,460 | $1.9M | 0.18% |
| 75 | ALBEMARLE CORP | ALB-PA | 19,653 | $1.9M | 0.17% |
| 76 | POLARIS INC | PII | 23,907 | $1.9M | 0.17% |
| 77 | MICROSOFT CORP | MSFT | 3,926 | $1.8M | 0.16% |
| 78 | VANGUARD INDEX FDS | 922908769 | 6,538 | $1.7M | 0.16% |
| 79 | MALIBU BOATS INC | MBUU | 49,909 | $1.7M | 0.16% |
| 80 | MEDTRONIC PLC | MDT | 21,874 | $1.7M | 0.16% |
| 81 | BROADCOM INC | AVGO | 1,040 | $1.7M | 0.15% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 33,332 | $1.6M | 0.15% |
| 83 | AMC NETWORKS INC | AMCX | 162,424 | $1.6M | 0.14% |
| 84 | WISDOMTREE TR | WT | 46,987 | $1.4M | 0.13% |
| 85 | ISHARES TR | 464287291 | 17,247 | $1.4M | 0.13% |
| 86 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,389 | $1.4M | 0.13% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 35,492 | $1.4M | 0.13% |
| 88 | VANGUARD MALVERN FDS | 922020805 | 26,762 | $1.3M | 0.12% |
| 89 | NETFLIX INC | NFLX | 1,866 | $1.3M | 0.12% |
| 90 | TYSON FOODS INC | TSN | 21,826 | $1.2M | 0.12% |
| 91 | MACERICH CO | MAC | 79,791 | $1.2M | 0.11% |
| 92 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 197,908 | $1.2M | 0.11% |
| 93 | GE AEROSPACE | 369604301 | 7,510 | $1.2M | 0.11% |
| 94 | SPDR SER TR | 78464A763 | 9,145 | $1.2M | 0.11% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 6,723 | $1.1M | 0.10% |
| 96 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 800,000 | $1.1M | 0.10% |
| 97 | NORTHERN LTS FD TR IV | NTRSO | 31,376 | $1.1M | 0.10% |
| 98 | VANGUARD INDEX FDS | 922908629 | 4,401 | $1.1M | 0.10% |
| 99 | ISHARES TR | 464287473 | 8,803 | $1.1M | 0.10% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 4,639 | $1.0M | 0.10% |
| 101 | REVOLVE GROUP INC | RVLV | 65,304 | $1.0M | 0.10% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,142 | $1.0M | 0.10% |
| 103 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,630 | $1.0M | 0.10% |
| 104 | FORD MTR CO DEL | 345370860 | 76,641 | $961,000 | 0.09% |
| 105 | COINBASE GLOBAL INC | COIN | 4,264 | $948,000 | 0.09% |
| 106 | LITHIA MTRS INC | 536797103 | 3,755 | $948,000 | 0.09% |
| 107 | KILROY RLTY CORP | 49427F108 | 30,277 | $944,000 | 0.09% |
| 108 | CRISPR THERAPEUTICS AG | CRSP | 15,918 | $860,000 | 0.08% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,353 | $846,000 | 0.08% |
| 110 | SPDR SER TR | 78464A474 | 28,353 | $842,000 | 0.08% |
| 111 | 3M CO | MMM | 8,041 | $822,000 | 0.08% |
| 112 | ALPHABET INC | GOOG | 4,466 | $813,000 | 0.08% |
| 113 | NORTHERN LTS FD TR IV | NTRSO | 26,416 | $778,000 | 0.07% |
| 114 | UNITED STS LIME & MINERALS I | UNTCW | 2,081 | $758,000 | 0.07% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,468 | $757,000 | 0.07% |
| 116 | ARDMORE SHIPPING CORP | ASC | 31,891 | $719,000 | 0.07% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,410 | $700,000 | 0.06% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,045 | $698,000 | 0.06% |
| 119 | VIRCO MFG CO | VIRC | 49,310 | $687,000 | 0.06% |
| 120 | JOHNSON & JOHNSON | JNJ | 4,669 | $682,000 | 0.06% |
| 121 | JPMORGAN CHASE & CO. | VYLD | 3,363 | $680,000 | 0.06% |
| 122 | SPDR SER TR | 78464A508 | 13,719 | $669,000 | 0.06% |
| 123 | VANGUARD WORLD FD | 92204A702 | 1,125 | $648,000 | 0.06% |
| 124 | IMMERSION CORP | IMMR | 67,627 | $636,000 | 0.06% |
| 125 | EXXON MOBIL CORP | XOM | 5,441 | $626,000 | 0.06% |
| 126 | INTEL CORP | INTC | 19,870 | $615,000 | 0.06% |
| 127 | DAVITA INC | DVA | 4,266 | $591,000 | 0.05% |
| 128 | INNOVATIVE INDL PPTYS INC | INHD | 5,400 | $590,000 | 0.05% |
| 129 | SILVERBOW RES INC | 82836G102 | 15,544 | $588,000 | 0.05% |
| 130 | PERDOCEO ED CORP | PRDO | 26,981 | $578,000 | 0.05% |
| 131 | GENCO SHIPPING & TRADING LTD | GNK | 26,780 | $571,000 | 0.05% |
| 132 | SPDR SER TR | 78464A409 | 7,086 | $568,000 | 0.05% |
| 133 | TEEKAY CORPORATION | TK | 62,977 | $565,000 | 0.05% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,040 | $556,000 | 0.05% |
| 135 | AMPHENOL CORP NEW | 032095101 | 8,000 | $539,000 | 0.05% |
| 136 | A-MARK PRECIOUS METALS INC | GOLD | 16,536 | $535,000 | 0.05% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,051 | $530,000 | 0.05% |
| 138 | ISHARES TR | 46436E866 | 21,924 | $509,000 | 0.05% |
| 139 | ISHARES TR | 46436E874 | 21,225 | $509,000 | 0.05% |
| 140 | ISHARES TR | 46436E858 | 22,441 | $508,000 | 0.05% |
| 141 | RILEY EXPLORATION PERMIAN IN | REPX | 17,917 | $507,000 | 0.05% |
| 142 | BUILD-A-BEAR WORKSHOP INC | BBW | 19,927 | $504,000 | 0.05% |
| 143 | JABIL INC | JBL | 4,628 | $503,000 | 0.05% |
| 144 | EATON CORP PLC | ETN | 1,594 | $500,000 | 0.05% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,075 | $498,000 | 0.05% |
| 146 | COVENANT LOGISTICS GROUP INC | CVLG | 10,104 | $498,000 | 0.05% |
| 147 | BEL FUSE INC | BELFB | 7,597 | $496,000 | 0.05% |
| 148 | ENNIS INC | EBF | 22,555 | $494,000 | 0.05% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 19,334 | $490,000 | 0.05% |
| 150 | RANGER ENERGY SVCS INC | 75282U104 | 46,043 | $484,000 | 0.04% |
| 151 | ISHARES TR | 46436E841 | 21,330 | $471,000 | 0.04% |
| 152 | HOVNANIAN ENTERPRISES INC | HOVVB | 3,289 | $467,000 | 0.04% |
| 153 | NVE CORP | NVT | 6,160 | $460,000 | 0.04% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,143 | $458,000 | 0.04% |
| 155 | SILVERCREST ASSET MGMT GROUP | 828359109 | 29,324 | $457,000 | 0.04% |
| 156 | ELI LILLY & CO | LLY | 505 | $457,000 | 0.04% |
| 157 | SANDRIDGE ENERGY INC | SD | 34,749 | $449,000 | 0.04% |
| 158 | PREFORMED LINE PRODS CO | 740444104 | 3,588 | $447,000 | 0.04% |
| 159 | BEAZER HOMES USA INC | BZH | 16,251 | $447,000 | 0.04% |
| 160 | SCHWAB STRATEGIC TR | 808524607 | 9,379 | $445,000 | 0.04% |
| 161 | EBAY INC. | EBAY | 8,286 | $445,000 | 0.04% |
| 162 | PHOTRONICS INC | PLAB | 17,934 | $442,000 | 0.04% |
| 163 | ISHARES TR | 464287465 | 5,644 | $442,000 | 0.04% |
| 164 | ETHAN ALLEN INTERIORS INC | ETD | 15,817 | $441,000 | 0.04% |
| 165 | BERRY CORP | 08579X101 | 68,127 | $440,000 | 0.04% |
| 166 | ADOBE INC | ADBE | 791 | $439,000 | 0.04% |
| 167 | BLUELINX HLDGS INC | BXC | 4,707 | $438,000 | 0.04% |
| 168 | WABASH NATL CORP | 929566107 | 20,037 | $438,000 | 0.04% |
| 169 | SPOK HLDGS INC | SPOK | 29,428 | $436,000 | 0.04% |
| 170 | DIAMOND HILL INVT GROUP INC | 25264R207 | 2,990 | $421,000 | 0.04% |
| 171 | ISHARES TR | 464288620 | 8,324 | $418,000 | 0.04% |
| 172 | COLUMBIA ETF TR II | 19762B202 | 13,100 | $418,000 | 0.04% |
| 173 | MASTERCRAFT BOAT HLDGS INC | MCFT | 22,111 | $417,000 | 0.04% |
| 174 | SOUTHERN CO | SOMN | 5,335 | $414,000 | 0.04% |
| 175 | INSTEEL INDS INC | 45774W108 | 13,350 | $413,000 | 0.04% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 861 | $404,000 | 0.04% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 2,255 | $390,000 | 0.04% |
| 178 | HORMEL FOODS CORP | HRL | 12,536 | $382,000 | 0.04% |
| 179 | BOSTON SCIENTIFIC CORP | BSX | 4,946 | $381,000 | 0.04% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,505 | $378,000 | 0.03% |
| 181 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,403 | $374,000 | 0.03% |
| 182 | HUDSON TECHNOLOGIES INC | HDSN | 42,490 | $373,000 | 0.03% |
| 183 | ABBVIE INC | ABBV | 2,166 | $371,000 | 0.03% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,050 | $368,000 | 0.03% |
| 185 | ARCADIUM LITHIUM PLC | G0508H110 | 108,186 | $364,000 | 0.03% |
| 186 | HAVERTY FURNITURE COS INC | 419596101 | 14,253 | $360,000 | 0.03% |
| 187 | COCA COLA CO | KO | 5,573 | $355,000 | 0.03% |
| 188 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,286 | $355,000 | 0.03% |
| 189 | JAKKS PAC INC | JAKK | 19,742 | $354,000 | 0.03% |
| 190 | MERCK & CO INC | MRK | 2,863 | $354,000 | 0.03% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,984 | $352,000 | 0.03% |
| 192 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,069 | $349,000 | 0.03% |
| 193 | REGENERON PHARMACEUTICALS | REGN | 329 | $346,000 | 0.03% |
| 194 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,467 | $342,000 | 0.03% |
| 195 | KONINKLIJKE PHILIPS N V | RYLPF | 13,576 | $342,000 | 0.03% |
| 196 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,725 | $340,000 | 0.03% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,807 | $338,000 | 0.03% |
| 198 | FIDUS INVT CORP | 316500107 | 17,205 | $335,000 | 0.03% |
| 199 | ISHARES TR | 464289867 | 5,925 | $334,000 | 0.03% |
| 200 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 104,049 | $333,000 | 0.03% |
| 201 | SALESFORCE INC | CRM | 1,293 | $332,000 | 0.03% |
| 202 | TITAN INTL INC ILL | KMCM | 44,372 | $329,000 | 0.03% |
| 203 | T-MOBILE US INC | TMUSZ | 1,870 | $329,000 | 0.03% |
| 204 | AMERICAN EXPRESS CO | AXP | 1,414 | $327,000 | 0.03% |
| 205 | ZILLOW GROUP INC | Z | 7,048 | $327,000 | 0.03% |
| 206 | ORASURE TECHNOLOGIES INC | OSUR | 76,730 | $327,000 | 0.03% |
| 207 | THE CIGNA GROUP | 125523100 | 970 | $321,000 | 0.03% |
| 208 | CHEVRON CORP NEW | CVX | 2,035 | $318,000 | 0.03% |
| 209 | GE VERNOVA INC | GEV | 1,847 | $317,000 | 0.03% |
| 210 | ABBOTT LABS | ABLZF | 3,035 | $315,000 | 0.03% |
| 211 | HCA HEALTHCARE INC | HCA | 942 | $303,000 | 0.03% |
| 212 | DBX ETF TR | 233051432 | 8,496 | $301,000 | 0.03% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 531 | $294,000 | 0.03% |
| 214 | UNITED BANCORP INC OHIO | UBCP | 23,338 | $293,000 | 0.03% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 4,111 | $291,000 | 0.03% |
| 216 | BLACKBAUD INC | BLKB | 3,803 | $290,000 | 0.03% |
| 217 | PEPSICO INC | PEP | 1,750 | $289,000 | 0.03% |
| 218 | ELEVANCE HEALTH INC | ELV | 531 | $288,000 | 0.03% |
| 219 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,000 | $287,000 | 0.03% |
| 220 | FRESENIUS MEDICAL CARE AG | FMCQF | 15,000 | $286,000 | 0.03% |
| 221 | SKYWORKS SOLUTIONS INC | SWKS | 2,636 | $281,000 | 0.03% |
| 222 | AT&T INC | T-PC | 14,225 | $272,000 | 0.03% |
| 223 | SPDR SER TR | 78468R200 | 8,648 | $267,000 | 0.02% |
| 224 | CORE LABORATORIES INC | CLB | 13,087 | $266,000 | 0.02% |
| 225 | CATERPILLAR INC | CAT | 778 | $259,000 | 0.02% |
| 226 | VERACYTE INC | VCYT | 11,844 | $257,000 | 0.02% |
| 227 | ISHARES TR | 464287879 | 2,628 | $256,000 | 0.02% |
| 228 | BLACKSTONE INC | BX | 2,033 | $252,000 | 0.02% |
| 229 | MCDONALDS CORP | MCD | 974 | $248,000 | 0.02% |
| 230 | LITHIUM AMERS CORP NEW | LTUM | 91,149 | $244,000 | 0.02% |
| 231 | SANOFI | SNYNF | 4,962 | $241,000 | 0.02% |
| 232 | BANK AMERICA CORP | 060505104 | 5,891 | $234,000 | 0.02% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,616 | $232,000 | 0.02% |
| 234 | VANGUARD INDEX FDS | 922908736 | 620 | $232,000 | 0.02% |
| 235 | CENTENE CORP DEL | CNC | 3,476 | $230,000 | 0.02% |
| 236 | VANGUARD BD INDEX FDS | 921937835 | 3,168 | $228,000 | 0.02% |
| 237 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,365 | $227,000 | 0.02% |
| 238 | ORANGE | ORANY | 22,483 | $225,000 | 0.02% |
| 239 | FIFTH THIRD BANCORP | FITBM | 6,172 | $225,000 | 0.02% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 1,135 | $221,000 | 0.02% |
| 241 | ISHARES TR | 464289883 | 5,770 | $213,000 | 0.02% |
| 242 | SELECT SECTOR SPDR TR | 81369Y506 | 2,283 | $208,000 | 0.02% |
| 243 | VEEVA SYS INC | VEEV | 1,133 | $207,000 | 0.02% |
| 244 | BECTON DICKINSON & CO | BDX | 884 | $207,000 | 0.02% |
| 245 | WALMART INC | WMT | 2,994 | $203,000 | 0.02% |
| 246 | ISHARES TR | 464287606 | 2,290 | $202,000 | 0.02% |
| 247 | CISCO SYS INC | CSCO | 4,222 | $201,000 | 0.02% |
| 248 | SCHWAB STRATEGIC TR | 808524706 | 7,548 | $200,000 | 0.02% |
| 249 | BLACKROCK INVT QUALITY MUN T | BLK | 15,000 | $180,000 | 0.02% |
| 250 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,454 | $160,000 | 0.01% |
| 251 | SUNRUN INC | RUN | 12,215 | $145,000 | 0.01% |
| 252 | TURTLE BEACH CORP | TBCH | 10,030 | $144,000 | 0.01% |
| 253 | RAMACO RES INC | METCZ | 10,798 | $134,000 | 0.01% |
| 254 | UIPATH INC | PATH | 10,000 | $127,000 | 0.01% |
| 255 | UNDER ARMOUR INC | UA | 11,909 | $79,000 | 0.01% |
| 256 | AXOGEN INC | AXGN | 10,367 | $75,000 | 0.01% |
| 257 | CO-DIAGNOSTICS INC | CODX | 58,887 | $74,000 | 0.01% |
| 258 | GENIUS SPORTS LIMITED | GENI | 11,828 | $64,000 | 0.01% |
| 259 | MUSTANG BIO INC | MBIO | 98,366 | $47,000 | 0.00% |
| 260 | EDITAS MEDICINE INC | EDIT | 10,000 | $47,000 | 0.00% |
| 261 | AMMO INC | POWWP | 28,071 | $47,000 | 0.00% |
| 262 | PELOTON INTERACTIVE INC | PTON | 10,747 | $36,000 | 0.00% |
| 263 | BIG 5 SPORTING GOODS CORP | 08915P101 | 10,816 | $32,000 | 0.00% |
| 264 | ATOSSA THERAPEUTICS INC | ATOS | 15,000 | $18,000 | 0.00% |
| 265 | ASTRA SPACE INC | 04634X202 | 30,648 | $15,000 | 0.00% |
| 266 | VAXART INC | VXRT | 16,000 | $11,000 | 0.00% |
| 267 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $3,000 | 0.00% |