13F HOLDINGS REPORT
Koss-Olinger Consulting, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001754960-24-000514
Total Value
$1.15B
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,219,612 | $218.5M | 18.96% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 1,211,892 | $58.2M | 5.05% |
| 3 | VANGUARD BD INDEX FDS | 921937793 | 660,092 | $49.6M | 4.31% |
| 4 | ISHARES TR | 46435U853 | 1,251,597 | $47.1M | 4.09% |
| 5 | SPDR SER TR | 78464A847 | 804,792 | $44.0M | 3.82% |
| 6 | TESLA INC | TSLA | 148,257 | $38.8M | 3.37% |
| 7 | ISHARES TR | 464287408 | 175,150 | $34.5M | 3.00% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 671,536 | $34.3M | 2.98% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 819,109 | $33.8M | 2.93% |
| 10 | PACER FDS TR | 69374H105 | 595,695 | $31.3M | 2.72% |
| 11 | ISHARES TR | 464287226 | 295,630 | $29.9M | 2.60% |
| 12 | SPDR SER TR | 78464A508 | 521,648 | $27.6M | 2.39% |
| 13 | ISHARES TR | 464288612 | 237,649 | $25.5M | 2.21% |
| 14 | PIMCO ETF TR | 72201R775 | 257,889 | $24.4M | 2.12% |
| 15 | VANECK ETF TRUST | 92189F353 | 1,196,082 | $23.8M | 2.06% |
| 16 | ISHARES TR | 46432F859 | 469,408 | $22.9M | 1.98% |
| 17 | ISHARES TR | 464287622 | 69,309 | $21.8M | 1.89% |
| 18 | SPDR SER TR | 78468R531 | 354,875 | $19.8M | 1.72% |
| 19 | ISHARES TR | 464287499 | 196,912 | $17.4M | 1.51% |
| 20 | ISHARES TR | 464287564 | 233,420 | $15.4M | 1.34% |
| 21 | ISHARES TR | 464288885 | 108,836 | $11.7M | 1.02% |
| 22 | ISHARES TR | 464287309 | 120,484 | $11.5M | 1.00% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 224,002 | $10.7M | 0.93% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,677 | $9.5M | 0.83% |
| 25 | NUSHARES ETF TR | NU | 373,916 | $8.5M | 0.74% |
| 26 | ISHARES TR | 464288877 | 132,459 | $7.6M | 0.66% |
| 27 | ISHARES TR | 464287200 | 11,666 | $6.7M | 0.58% |
| 28 | NVIDIA CORPORATION | NVDA | 53,853 | $6.5M | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908744 | 37,318 | $6.5M | 0.57% |
| 30 | ISHARES TR | 46436E551 | 145,921 | $6.2M | 0.54% |
| 31 | SPDR SER TR | 78464A839 | 66,684 | $5.3M | 0.46% |
| 32 | SPDR SER TR | 78464A821 | 55,427 | $4.9M | 0.42% |
| 33 | PAYPAL HLDGS INC | PYPL | 57,986 | $4.5M | 0.39% |
| 34 | ALPHABET INC | GOOG | 25,610 | $4.3M | 0.37% |
| 35 | APPLE INC | AAPL | 18,011 | $4.2M | 0.36% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,217 | $4.2M | 0.36% |
| 37 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 350,511 | $3.9M | 0.34% |
| 38 | VANGUARD WORLD FD | 921910725 | 62,350 | $3.8M | 0.33% |
| 39 | AMAZON COM INC | AMZN | 20,451 | $3.8M | 0.33% |
| 40 | ROKU INC | ROKU | 50,008 | $3.7M | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908363 | 7,017 | $3.7M | 0.32% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 59,339 | $3.6M | 0.32% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 14,519 | $3.3M | 0.28% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 71,160 | $3.2M | 0.28% |
| 45 | HASBRO INC | HAS | 42,929 | $3.1M | 0.27% |
| 46 | KELLANOVA | BEKE | 37,865 | $3.1M | 0.27% |
| 47 | RTX CORPORATION | RTX | 24,219 | $2.9M | 0.25% |
| 48 | TERADYNE INC | TER | 20,880 | $2.8M | 0.24% |
| 49 | SPDR S&P 500 ETF TR | SPY | 4,866 | $2.8M | 0.24% |
| 50 | ISHARES INC | 464286285 | 70,551 | $2.8M | 0.24% |
| 51 | ISHARES INC | 46434G863 | 75,489 | $2.7M | 0.24% |
| 52 | V F CORP | VFC | 136,433 | $2.7M | 0.24% |
| 53 | COMCAST CORP NEW | CCZ | 63,863 | $2.7M | 0.23% |
| 54 | GLOBAL X FDS | 37954Y889 | 38,298 | $2.7M | 0.23% |
| 55 | GILEAD SCIENCES INC | GILD | 31,467 | $2.6M | 0.23% |
| 56 | GSK PLC | GLAXF | 62,386 | $2.5M | 0.22% |
| 57 | CAMPBELL SOUP CO | CPB | 52,031 | $2.5M | 0.22% |
| 58 | US BANCORP DEL | USB-PS | 55,286 | $2.5M | 0.22% |
| 59 | INVESCO QQQ TR | IVZ | 5,140 | $2.5M | 0.22% |
| 60 | SCHWAB STRATEGIC TR | 808524847 | 105,742 | $2.5M | 0.21% |
| 61 | SPDR SER TR | 78464A201 | 26,198 | $2.4M | 0.21% |
| 62 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,206 | $2.4M | 0.21% |
| 63 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 36,740 | $2.4M | 0.21% |
| 64 | BORGWARNER INC | BWA | 65,225 | $2.4M | 0.21% |
| 65 | MARKETAXESS HLDGS INC | MKTX | 8,963 | $2.3M | 0.20% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,167 | $2.3M | 0.20% |
| 67 | PFIZER INC | PFE | 78,381 | $2.3M | 0.20% |
| 68 | NIKE INC | NKE | 25,343 | $2.2M | 0.19% |
| 69 | WELLS FARGO CO NEW | 949746101 | 39,385 | $2.2M | 0.19% |
| 70 | META PLATFORMS INC | META | 3,873 | $2.2M | 0.19% |
| 71 | SENSATA TECHNOLOGIES HLDG PL | ST | 61,826 | $2.2M | 0.19% |
| 72 | CVS HEALTH CORP | CVS | 34,884 | $2.2M | 0.19% |
| 73 | DISNEY WALT CO | 254687106 | 22,793 | $2.2M | 0.19% |
| 74 | MICROSOFT CORP | MSFT | 5,004 | $2.2M | 0.19% |
| 75 | SCHWAB STRATEGIC TR | 808524870 | 39,488 | $2.1M | 0.18% |
| 76 | POLARIS INC | PII | 23,810 | $2.0M | 0.17% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,011 | $1.9M | 0.17% |
| 78 | ALBEMARLE CORP | ALB-PA | 19,972 | $1.9M | 0.16% |
| 79 | MEDTRONIC PLC | MDT | 20,592 | $1.9M | 0.16% |
| 80 | BROADCOM INC | AVGO | 10,749 | $1.9M | 0.16% |
| 81 | MALIBU BOATS INC | MBUU | 47,062 | $1.8M | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908769 | 6,309 | $1.8M | 0.16% |
| 83 | WISDOMTREE TR | WT | 48,810 | $1.6M | 0.14% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 31,876 | $1.6M | 0.14% |
| 85 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,517 | $1.5M | 0.13% |
| 86 | REVOLVE GROUP INC | RVLV | 61,325 | $1.5M | 0.13% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 35,568 | $1.5M | 0.13% |
| 88 | NETFLIX INC | NFLX | 2,006 | $1.4M | 0.12% |
| 89 | GE AEROSPACE | 369604301 | 7,517 | $1.4M | 0.12% |
| 90 | ISHARES TR | 464287291 | 16,912 | $1.4M | 0.12% |
| 91 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 183,782 | $1.4M | 0.12% |
| 92 | MACERICH CO | MAC | 74,843 | $1.4M | 0.12% |
| 93 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 800,000 | $1.4M | 0.12% |
| 94 | AMC NETWORKS INC | AMCX | 155,521 | $1.4M | 0.12% |
| 95 | VANGUARD MALVERN FDS | 922020805 | 26,742 | $1.3M | 0.11% |
| 96 | SPDR SER TR | 78464A763 | 9,039 | $1.3M | 0.11% |
| 97 | TYSON FOODS INC | TSN | 20,180 | $1.2M | 0.10% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 6,827 | $1.2M | 0.10% |
| 99 | 3M CO | MMM | 8,378 | $1.1M | 0.10% |
| 100 | VANGUARD INDEX FDS | 922908629 | 4,262 | $1.1M | 0.10% |
| 101 | LITHIA MTRS INC | 536797103 | 3,510 | $1.1M | 0.10% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 4,639 | $1.1M | 0.10% |
| 103 | ISHARES TR | 464287473 | 8,338 | $1.1M | 0.10% |
| 104 | KILROY RLTY CORP | 49427F108 | 28,462 | $1.1M | 0.10% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,520 | $1.1M | 0.09% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,671 | $1.0M | 0.09% |
| 107 | NORTHERN LTS FD TR IV | NTRSO | 26,255 | $995,000 | 0.09% |
| 108 | UNITED STS LIME & MINERALS I | UNTCW | 9,917 | $968,000 | 0.08% |
| 109 | JOHNSON & JOHNSON | JNJ | 5,434 | $881,000 | 0.08% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,581 | $879,000 | 0.08% |
| 111 | SPDR SER TR | 78464A474 | 28,353 | $859,000 | 0.07% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,180 | $786,000 | 0.07% |
| 113 | ALPHABET INC | GOOG | 4,716 | $782,000 | 0.07% |
| 114 | COINBASE GLOBAL INC | COIN | 4,264 | $760,000 | 0.07% |
| 115 | CRISPR THERAPEUTICS AG | CRSP | 15,870 | $746,000 | 0.06% |
| 116 | JPMORGAN CHASE & CO. | VYLD | 3,496 | $737,000 | 0.06% |
| 117 | A-MARK PRECIOUS METALS INC | GOLD | 16,626 | $734,000 | 0.06% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,979 | $729,000 | 0.06% |
| 119 | INNOVATIVE INDL PPTYS INC | INHD | 5,400 | $727,000 | 0.06% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 19,234 | $716,000 | 0.06% |
| 121 | EXXON MOBIL CORP | XOM | 6,097 | $715,000 | 0.06% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,045 | $711,000 | 0.06% |
| 123 | DAVITA INC | DVA | 4,266 | $699,000 | 0.06% |
| 124 | NORTHERN LTS FD TR IV | NTRSO | 21,566 | $697,000 | 0.06% |
| 125 | HOVNANIAN ENTERPRISES INC | HOVVB | 3,404 | $696,000 | 0.06% |
| 126 | BUILD-A-BEAR WORKSHOP INC | BBW | 20,186 | $694,000 | 0.06% |
| 127 | VANGUARD WORLD FD | 92204A702 | 1,175 | $689,000 | 0.06% |
| 128 | VIRCO MFG CO | VIRC | 49,273 | $680,000 | 0.06% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,110 | $632,000 | 0.05% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 1,044 | $610,000 | 0.05% |
| 131 | IMMERSION CORP | IMMR | 67,655 | $603,000 | 0.05% |
| 132 | PERDOCEO ED CORP | PRDO | 27,071 | $602,000 | 0.05% |
| 133 | BEL FUSE INC | BELFB | 7,646 | $600,000 | 0.05% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,445 | $598,000 | 0.05% |
| 135 | COCA COLA CO | KO | 8,242 | $592,000 | 0.05% |
| 136 | SPDR SER TR | 78464A409 | 7,086 | $588,000 | 0.05% |
| 137 | ARDMORE SHIPPING CORP | ASC | 32,012 | $579,000 | 0.05% |
| 138 | BEAZER HOMES USA INC | BZH | 16,548 | $565,000 | 0.05% |
| 139 | JABIL INC | JBL | 4,628 | $555,000 | 0.05% |
| 140 | ENNIS INC | EBF | 22,733 | $553,000 | 0.05% |
| 141 | RANGER ENERGY SVCS INC | 75282U104 | 46,335 | $552,000 | 0.05% |
| 142 | EBAY INC. | EBAY | 8,397 | $547,000 | 0.05% |
| 143 | COVENANT LOGISTICS GROUP INC | CVLG | 10,147 | $536,000 | 0.05% |
| 144 | CRESCENT ENERGY COMPANY | CRGY | 48,712 | $533,000 | 0.05% |
| 145 | ISHARES TR | 46436E858 | 23,056 | $532,000 | 0.05% |
| 146 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,075 | $532,000 | 0.05% |
| 147 | ISHARES TR | 46436E866 | 22,722 | $532,000 | 0.05% |
| 148 | ISHARES TR | 46436E874 | 22,129 | $531,000 | 0.05% |
| 149 | GENCO SHIPPING & TRADING LTD | GNK | 27,143 | $529,000 | 0.05% |
| 150 | EATON CORP PLC | ETN | 1,597 | $529,000 | 0.05% |
| 151 | BLUELINX HLDGS INC | BXC | 4,967 | $524,000 | 0.05% |
| 152 | AMPHENOL CORP NEW | 032095101 | 8,000 | $521,000 | 0.05% |
| 153 | COLUMBIA ETF TR II | 19762B202 | 15,959 | $521,000 | 0.05% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 2,318 | $512,000 | 0.04% |
| 155 | NVE CORP | NVT | 6,410 | $512,000 | 0.04% |
| 156 | JAKKS PAC INC | JAKK | 20,004 | $511,000 | 0.04% |
| 157 | SILVERCREST ASSET MGMT GROUP | 828359109 | 29,554 | $510,000 | 0.04% |
| 158 | ETHAN ALLEN INTERIORS INC | ETD | 15,950 | $509,000 | 0.04% |
| 159 | ABBVIE INC | ABBV | 2,566 | $507,000 | 0.04% |
| 160 | ISHARES TR | 46436E841 | 21,785 | $493,000 | 0.04% |
| 161 | HORMEL FOODS CORP | HRL | 15,404 | $488,000 | 0.04% |
| 162 | DIAMOND HILL INVT GROUP INC | 25264R207 | 3,015 | $487,000 | 0.04% |
| 163 | RILEY EXPLORATION PERMIAN IN | REPX | 18,326 | $485,000 | 0.04% |
| 164 | INTEL CORP | INTC | 20,645 | $484,000 | 0.04% |
| 165 | SOUTHERN CO | SOMN | 5,335 | $481,000 | 0.04% |
| 166 | SCHWAB STRATEGIC TR | 808524607 | 9,304 | $479,000 | 0.04% |
| 167 | ISHARES TR | 464287465 | 5,700 | $477,000 | 0.04% |
| 168 | PREFORMED LINE PRODS CO | 740444104 | 3,726 | $477,000 | 0.04% |
| 169 | HOME DEPOT INC | HD | 1,168 | $473,000 | 0.04% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,764 | $472,000 | 0.04% |
| 171 | GE VERNOVA INC | GEV | 1,848 | $471,000 | 0.04% |
| 172 | PHOTRONICS INC | PLAB | 18,714 | $463,000 | 0.04% |
| 173 | ZILLOW GROUP INC | Z | 7,048 | $450,000 | 0.04% |
| 174 | SPOK HLDGS INC | SPOK | 29,728 | $448,000 | 0.04% |
| 175 | KONINKLIJKE PHILIPS N V | RYLPF | 13,576 | $444,000 | 0.04% |
| 176 | SANDRIDGE ENERGY INC | SD | 36,045 | $441,000 | 0.04% |
| 177 | ELI LILLY & CO | LLY | 497 | $440,000 | 0.04% |
| 178 | ISHARES TR | 464288620 | 8,324 | $438,000 | 0.04% |
| 179 | MASTERCRAFT BOAT HLDGS INC | MCFT | 23,431 | $427,000 | 0.04% |
| 180 | T-MOBILE US INC | TMUSZ | 2,044 | $422,000 | 0.04% |
| 181 | INSTEEL INDS INC | 45774W108 | 13,512 | $420,000 | 0.04% |
| 182 | HAVERTY FURNITURE COS INC | 419596101 | 15,244 | $419,000 | 0.04% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 896 | $417,000 | 0.04% |
| 184 | BOSTON SCIENTIFIC CORP | BSX | 4,946 | $414,000 | 0.04% |
| 185 | ADOBE INC | ADBE | 791 | $410,000 | 0.04% |
| 186 | WALMART INC | WMT | 5,039 | $407,000 | 0.04% |
| 187 | PEPSICO INC | PEP | 2,371 | $403,000 | 0.03% |
| 188 | VERACYTE INC | VCYT | 11,844 | $403,000 | 0.03% |
| 189 | TITAN INTL INC ILL | KMCM | 48,681 | $396,000 | 0.03% |
| 190 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,064 | $395,000 | 0.03% |
| 191 | WABASH NATL CORP | 929566107 | 20,493 | $393,000 | 0.03% |
| 192 | AMERICAN EXPRESS CO | AXP | 1,430 | $388,000 | 0.03% |
| 193 | ISHARES INC | 46434G103 | 6,728 | $386,000 | 0.03% |
| 194 | HCA HEALTHCARE INC | HCA | 942 | $383,000 | 0.03% |
| 195 | ABBOTT LABS | ABLZF | 3,360 | $383,000 | 0.03% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,050 | $379,000 | 0.03% |
| 197 | BERRY CORP | 08579X101 | 72,660 | $373,000 | 0.03% |
| 198 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,414 | $371,000 | 0.03% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 353 | $371,000 | 0.03% |
| 200 | HUDSON TECHNOLOGIES INC | HDSN | 44,003 | $367,000 | 0.03% |
| 201 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,286 | $366,000 | 0.03% |
| 202 | ORASURE TECHNOLOGIES INC | OSUR | 83,977 | $359,000 | 0.03% |
| 203 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,790 | $358,000 | 0.03% |
| 204 | SALESFORCE INC | CRM | 1,296 | $355,000 | 0.03% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,984 | $354,000 | 0.03% |
| 206 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,107 | $354,000 | 0.03% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,807 | $351,000 | 0.03% |
| 208 | ISHARES TR | 464289867 | 5,923 | $351,000 | 0.03% |
| 209 | LITHIUM AMERS CORP NEW | LTUM | 129,211 | $349,000 | 0.03% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 4,114 | $348,000 | 0.03% |
| 211 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,830 | $343,000 | 0.03% |
| 212 | FIDUS INVT CORP | 316500107 | 17,205 | $337,000 | 0.03% |
| 213 | THE CIGNA GROUP | 125523100 | 970 | $336,000 | 0.03% |
| 214 | MERCK & CO INC | MRK | 2,925 | $332,000 | 0.03% |
| 215 | BLACKSTONE INC | BX | 2,148 | $329,000 | 0.03% |
| 216 | THERMO FISHER SCIENTIFIC INC | TMO | 531 | $328,000 | 0.03% |
| 217 | BLACKBAUD INC | BLKB | 3,803 | $322,000 | 0.03% |
| 218 | FRESENIUS MEDICAL CARE AG | FMCQF | 15,000 | $320,000 | 0.03% |
| 219 | DBX ETF TR | 233051432 | 8,496 | $314,000 | 0.03% |
| 220 | ARCADIUM LITHIUM PLC | G0508H110 | 109,936 | $313,000 | 0.03% |
| 221 | BANK AMERICA CORP | 060505104 | 7,726 | $307,000 | 0.03% |
| 222 | UNITED BANCORP INC OHIO | UBCP | 23,338 | $306,000 | 0.03% |
| 223 | CATERPILLAR INC | CAT | 778 | $304,000 | 0.03% |
| 224 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,000 | $301,000 | 0.03% |
| 225 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 91,601 | $299,000 | 0.03% |
| 226 | VEEVA SYS INC | VEEV | 1,413 | $297,000 | 0.03% |
| 227 | CHEVRON CORP NEW | CVX | 2,003 | $295,000 | 0.03% |
| 228 | ALTRIA GROUP INC | MO | 5,723 | $292,000 | 0.03% |
| 229 | CENTENE CORP DEL | CNC | 3,837 | $289,000 | 0.03% |
| 230 | AT&T INC | T-PC | 13,074 | $288,000 | 0.02% |
| 231 | SKYWORKS SOLUTIONS INC | SWKS | 2,916 | $288,000 | 0.02% |
| 232 | SANOFI | SNYNF | 4,962 | $286,000 | 0.02% |
| 233 | ISHARES TR | 464287879 | 2,632 | $283,000 | 0.02% |
| 234 | BECTON DICKINSON & CO | BDX | 1,156 | $279,000 | 0.02% |
| 235 | MCDONALDS CORP | MCD | 913 | $278,000 | 0.02% |
| 236 | ELEVANCE HEALTH INC | ELV | 531 | $276,000 | 0.02% |
| 237 | SPDR SER TR | 78468R200 | 8,648 | $267,000 | 0.02% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 1,135 | $264,000 | 0.02% |
| 239 | FIFTH THIRD BANCORP | FITBM | 6,172 | $264,000 | 0.02% |
| 240 | SCHWAB STRATEGIC TR | 808524300 | 2,500 | $260,000 | 0.02% |
| 241 | ORANGE | ORANY | 22,483 | $258,000 | 0.02% |
| 242 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,568 | $241,000 | 0.02% |
| 243 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,616 | $239,000 | 0.02% |
| 244 | VANGUARD INDEX FDS | 922908736 | 620 | $238,000 | 0.02% |
| 245 | VANGUARD BD INDEX FDS | 921937835 | 3,168 | $238,000 | 0.02% |
| 246 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,485 | $235,000 | 0.02% |
| 247 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,529 | $233,000 | 0.02% |
| 248 | ISHARES TR | 46432F842 | 2,937 | $229,000 | 0.02% |
| 249 | SCHWAB STRATEGIC TR | 808524706 | 7,801 | $228,000 | 0.02% |
| 250 | CISCO SYS INC | CSCO | 4,222 | $225,000 | 0.02% |
| 251 | ISHARES TR | 464289883 | 5,779 | $223,000 | 0.02% |
| 252 | SUNRUN INC | RUN | 12,215 | $221,000 | 0.02% |
| 253 | DUKE ENERGY CORP NEW | DUKB | 1,909 | $220,000 | 0.02% |
| 254 | AMERICAN ELEC PWR CO INC | 025537101 | 2,109 | $216,000 | 0.02% |
| 255 | UBER TECHNOLOGIES INC | UBER | 2,852 | $214,000 | 0.02% |
| 256 | ISHARES TR | 464287705 | 1,723 | $213,000 | 0.02% |
| 257 | ISHARES TR | 464287606 | 2,294 | $211,000 | 0.02% |
| 258 | ISHARES TR | 464287655 | 922 | $204,000 | 0.02% |
| 259 | PALO ALTO NETWORKS INC | PANW | 592 | $202,000 | 0.02% |
| 260 | ISHARES TR | 464287887 | 1,451 | $202,000 | 0.02% |
| 261 | BLACKROCK INVT QUALITY MUN T | BLK | 15,000 | $194,000 | 0.02% |
| 262 | AXOGEN INC | AXGN | 10,367 | $145,000 | 0.01% |
| 263 | UIPATH INC | PATH | 10,000 | $128,000 | 0.01% |
| 264 | RAMACO RES INC | METCZ | 10,735 | $126,000 | 0.01% |
| 265 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,042 | $110,000 | 0.01% |
| 266 | UNDER ARMOUR INC | UA | 11,291 | $101,000 | 0.01% |
| 267 | GENIUS SPORTS LIMITED | GENI | 10,442 | $82,000 | 0.01% |
| 268 | CO-DIAGNOSTICS INC | CODX | 58,102 | $73,000 | 0.01% |
| 269 | LLOYDS BANKING GROUP PLC | LLOBF | 20,271 | $63,000 | 0.01% |
| 270 | AMMO INC | POWWP | 28,311 | $40,000 | 0.00% |
| 271 | EDITAS MEDICINE INC | EDIT | 10,000 | $34,000 | 0.00% |
| 272 | WHEELS UP EXPERIENCE INC | WSUPW | 10,765 | $26,000 | 0.00% |
| 273 | BIG 5 SPORTING GOODS CORP | 08915P101 | 10,872 | $23,000 | 0.00% |
| 274 | ATOSSA THERAPEUTICS INC | ATOS | 15,000 | $23,000 | 0.00% |
| 275 | MUSTANG BIO INC | MBIO | 98,366 | $23,000 | 0.00% |
| 276 | VAXART INC | VXRT | 16,000 | $14,000 | 0.00% |