13F HOLDINGS REPORT
Koss-Olinger Consulting, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001861163-25-000005
Total Value
$1.19B
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 9,874,084 | $218.0M | 18.37% |
| 2 | PIMCO ETF TR | 72201R775 | 679,929 | $62.9M | 5.30% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 1,268,046 | $55.3M | 4.66% |
| 4 | ISHARES TR | 46435U853 | 1,313,615 | $48.4M | 4.07% |
| 5 | VANGUARD BD INDEX FDS | 921937793 | 684,640 | $48.2M | 4.06% |
| 6 | SPDR SER TR | 78464A847 | 867,811 | $44.4M | 3.74% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 878,265 | $34.6M | 2.91% |
| 8 | ISHARES TR | 464287226 | 344,207 | $34.0M | 2.87% |
| 9 | ISHARES TR | 464287408 | 170,188 | $32.4M | 2.73% |
| 10 | PACER FDS TR | 69374H105 | 606,355 | $31.2M | 2.63% |
| 11 | SPDR SER TR | 78464A508 | 597,180 | $30.5M | 2.57% |
| 12 | ISHARES TR | 464288612 | 248,966 | $26.4M | 2.22% |
| 13 | VANECK ETF TRUST | 92189F353 | 1,271,788 | $25.0M | 2.11% |
| 14 | SPDR SER TR | 78468R531 | 466,805 | $25.0M | 2.10% |
| 15 | ISHARES TR | 46432F859 | 492,346 | $23.8M | 2.01% |
| 16 | TESLA INC | TSLA | 81,086 | $21.0M | 1.77% |
| 17 | ISHARES TR | 464287622 | 64,898 | $19.9M | 1.68% |
| 18 | ISHARES TR | 464287499 | 191,729 | $16.3M | 1.37% |
| 19 | ISHARES TR | 464287564 | 227,125 | $14.0M | 1.18% |
| 20 | NVIDIA CORPORATION | NVDA | 121,031 | $13.1M | 1.11% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,464 | $11.4M | 0.96% |
| 22 | ISHARES TR | 464287309 | 122,217 | $11.3M | 0.96% |
| 23 | ISHARES TR | 464288885 | 109,812 | $11.0M | 0.93% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,190 | $10.3M | 0.87% |
| 25 | NUSHARES ETF TR | NU | 381,830 | $8.5M | 0.71% |
| 26 | ISHARES TR | 464288877 | 127,735 | $7.5M | 0.63% |
| 27 | ISHARES TR | 464287200 | 13,331 | $7.5M | 0.63% |
| 28 | VANGUARD INDEX FDS | 922908744 | 37,468 | $6.5M | 0.55% |
| 29 | ISHARES TR | 46436E551 | 149,192 | $5.8M | 0.49% |
| 30 | MICROSOFT CORP | MSFT | 15,400 | $5.8M | 0.49% |
| 31 | APPLE INC | AAPL | 24,852 | $5.5M | 0.47% |
| 32 | SPDR SER TR | 78464A839 | 65,292 | $5.0M | 0.42% |
| 33 | AMAZON COM INC | AMZN | 25,890 | $4.9M | 0.42% |
| 34 | ALPHABET INC | GOOG | 28,959 | $4.5M | 0.38% |
| 35 | SPDR SER TR | 78464A821 | 55,011 | $4.4M | 0.37% |
| 36 | ROKU INC | ROKU | 60,000 | $4.2M | 0.36% |
| 37 | PAYPAL HLDGS INC | PYPL | 63,261 | $4.1M | 0.35% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,532 | $4.1M | 0.34% |
| 39 | VANGUARD INDEX FDS | 922908363 | 7,333 | $3.8M | 0.32% |
| 40 | VANGUARD WORLD FD | 921910725 | 62,350 | $3.7M | 0.31% |
| 41 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 3,000,000 | $3.5M | 0.30% |
| 42 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 303,801 | $3.1M | 0.26% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 55,292 | $3.1M | 0.26% |
| 44 | SPDR S&P 500 ETF TR | SPY | 5,355 | $3.0M | 0.25% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 14,169 | $2.9M | 0.25% |
| 46 | META PLATFORMS INC | META | 5,022 | $2.9M | 0.24% |
| 47 | NIKE INC | NKE | 44,241 | $2.8M | 0.24% |
| 48 | INVESCO QQQ TR | IVZ | 5,788 | $2.7M | 0.23% |
| 49 | ISHARES INC | 46434G863 | 75,698 | $2.6M | 0.22% |
| 50 | GSK PLC | GLAXF | 68,196 | $2.6M | 0.22% |
| 51 | INCYTE CORP | INCY | 43,463 | $2.6M | 0.22% |
| 52 | BROADCOM INC | AVGO | 15,712 | $2.6M | 0.22% |
| 53 | COMCAST CORP NEW | CCZ | 70,584 | $2.6M | 0.22% |
| 54 | ISHARES INC | 464286285 | 67,442 | $2.6M | 0.22% |
| 55 | GLOBAL X FDS | 37954Y889 | 36,086 | $2.4M | 0.21% |
| 56 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 38,549 | $2.4M | 0.20% |
| 57 | DISNEY WALT CO | 254687106 | 23,831 | $2.4M | 0.20% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,378 | $2.3M | 0.19% |
| 59 | SCHWAB STRATEGIC TR | 808524847 | 105,751 | $2.3M | 0.19% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 60,237 | $2.3M | 0.19% |
| 61 | THE CAMPBELLS COMPANY | CPB | 54,180 | $2.2M | 0.18% |
| 62 | SCHWAB STRATEGIC TR | 808524870 | 79,396 | $2.1M | 0.18% |
| 63 | PFIZER INC | PFE | 83,970 | $2.1M | 0.18% |
| 64 | PAYCOM SOFTWARE INC | PAYC | 9,724 | $2.1M | 0.18% |
| 65 | SPDR SER TR | 78464A201 | 25,584 | $2.1M | 0.18% |
| 66 | GILEAD SCIENCES INC | GILD | 18,811 | $2.1M | 0.18% |
| 67 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,144 | $2.1M | 0.17% |
| 68 | CORTEVA INC | CTVA | 32,824 | $2.1M | 0.17% |
| 69 | VEEVA SYS INC | VEEV | 8,902 | $2.1M | 0.17% |
| 70 | FMC CORP | FMC | 48,735 | $2.1M | 0.17% |
| 71 | KRAFT HEINZ CO | KHC | 65,446 | $2.0M | 0.17% |
| 72 | TOYOTA MOTOR CORP | TOYOF | 10,961 | $1.9M | 0.16% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 25,222 | $1.9M | 0.16% |
| 74 | NETFLIX INC | NFLX | 2,014 | $1.9M | 0.16% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 16,887 | $1.9M | 0.16% |
| 76 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,717 | $1.8M | 0.16% |
| 77 | GLOBAL PMTS INC | 37940X102 | 18,793 | $1.8M | 0.16% |
| 78 | VANGUARD MALVERN FDS | 922020805 | 36,784 | $1.8M | 0.15% |
| 79 | RENTOKIL INITIAL PLC | RKLIF | 79,589 | $1.8M | 0.15% |
| 80 | LAMB WESTON HLDGS INC | LW | 32,669 | $1.7M | 0.15% |
| 81 | AMN HEALTHCARE SVCS INC | 001744101 | 70,191 | $1.7M | 0.14% |
| 82 | NXP SEMICONDUCTORS N V | NXPI | 8,979 | $1.7M | 0.14% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 20,172 | $1.7M | 0.14% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 12,852 | $1.7M | 0.14% |
| 85 | LAUDER ESTEE COS INC | 518439104 | 25,407 | $1.7M | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908769 | 6,076 | $1.7M | 0.14% |
| 87 | POLARIS INC | PII | 40,363 | $1.7M | 0.14% |
| 88 | SENSATA TECHNOLOGIES HLDG PL | ST | 66,352 | $1.6M | 0.14% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,694 | $1.6M | 0.14% |
| 90 | V F CORP | VFC | 98,909 | $1.5M | 0.13% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 19,518 | $1.5M | 0.13% |
| 92 | WISDOMTREE TR | WT | 49,383 | $1.5M | 0.13% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 29,379 | $1.5M | 0.13% |
| 94 | GE AEROSPACE | 369604301 | 7,582 | $1.5M | 0.13% |
| 95 | BIO RAD LABS INC | 090572207 | 6,148 | $1.5M | 0.13% |
| 96 | SOUTHERN FIRST BANCSHARES | SFST | 42,397 | $1.4M | 0.12% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 69,264 | $1.4M | 0.12% |
| 98 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 16,287 | $1.4M | 0.11% |
| 99 | SPDR SER TR | 78464A763 | 9,782 | $1.3M | 0.11% |
| 100 | AMGEN INC | AMGN | 4,229 | $1.3M | 0.11% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 7,643 | $1.3M | 0.11% |
| 102 | ISHARES TR | 464287291 | 17,158 | $1.3M | 0.11% |
| 103 | 3M CO | MMM | 8,387 | $1.2M | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908629 | 4,569 | $1.2M | 0.10% |
| 105 | LLOYDS BANKING GROUP PLC | LLOBF | 307,348 | $1.2M | 0.10% |
| 106 | DOLLAR GEN CORP NEW | 256677105 | 13,159 | $1.2M | 0.10% |
| 107 | LAM RESEARCH CORP | LRCX | 15,640 | $1.1M | 0.10% |
| 108 | JOHNSON & JOHNSON | JNJ | 6,817 | $1.1M | 0.10% |
| 109 | ALTRIA GROUP INC | MO | 18,425 | $1.1M | 0.09% |
| 110 | CRISPR THERAPEUTICS AG | CRSP | 32,512 | $1.1M | 0.09% |
| 111 | ESSENTIAL UTILS INC | 29670G102 | 27,632 | $1.1M | 0.09% |
| 112 | ALBEMARLE CORP | ALB-PA | 15,146 | $1.1M | 0.09% |
| 113 | INTUIT | INTU | 1,728 | $1.1M | 0.09% |
| 114 | ISHARES TR | 464287473 | 8,382 | $1.1M | 0.09% |
| 115 | EXXON MOBIL CORP | XOM | 8,793 | $1.0M | 0.09% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 2,011 | $1.0M | 0.09% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,910 | $1.0M | 0.09% |
| 118 | SCHLUMBERGER LTD | SLB | 24,318 | $1.0M | 0.09% |
| 119 | BIOGEN INC | BIIB | 7,298 | $999,000 | 0.08% |
| 120 | ROYALTY PHARMA PLC | RPRX | 31,756 | $989,000 | 0.08% |
| 121 | IQVIA HLDGS INC | IQV | 5,545 | $978,000 | 0.08% |
| 122 | L3HARRIS TECHNOLOGIES INC | LHX | 4,640 | $971,000 | 0.08% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,287 | $960,000 | 0.08% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,717 | $949,000 | 0.08% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 20,620 | $935,000 | 0.08% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,141 | $934,000 | 0.08% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 3,734 | $916,000 | 0.08% |
| 128 | APA CORPORATION | APA | 43,463 | $914,000 | 0.08% |
| 129 | SPDR SER TR | 78464A474 | 29,614 | $891,000 | 0.08% |
| 130 | DIAGEO PLC | DGEAF | 8,286 | $868,000 | 0.07% |
| 131 | LITHIUM AMERS CORP NEW | LTUM | 311,209 | $843,000 | 0.07% |
| 132 | NORTHERN LTS FD TR IV | NTRSO | 24,686 | $842,000 | 0.07% |
| 133 | ALPHABET INC | GOOG | 5,240 | $810,000 | 0.07% |
| 134 | HCI GROUP INC | HCIIP | 5,341 | $797,000 | 0.07% |
| 135 | BLOCK INC | BSQKZ | 14,631 | $795,000 | 0.07% |
| 136 | PARK HOTELS & RESORTS INC | PK | 74,080 | $791,000 | 0.07% |
| 137 | COMPASS MINERALS INTL INC | COMP | 84,880 | $789,000 | 0.07% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,407 | $782,000 | 0.07% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,860 | $781,000 | 0.07% |
| 140 | FIDELITY COVINGTON TRUST | 316092816 | 12,000 | $781,000 | 0.07% |
| 141 | ISHARES TR | 464287507 | 13,258 | $774,000 | 0.07% |
| 142 | HAMILTON BEACH BRANDS HLDG C | HBB | 38,015 | $739,000 | 0.06% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,235 | $724,000 | 0.06% |
| 144 | COINBASE GLOBAL INC | COIN | 4,064 | $700,000 | 0.06% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 9,736 | $690,000 | 0.06% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,319 | $664,000 | 0.06% |
| 147 | NV5 GLOBAL INC | 62945V109 | 34,428 | $663,000 | 0.06% |
| 148 | SAFE BULKERS INC | SB-PC | 179,664 | $663,000 | 0.06% |
| 149 | COCA COLA CO | KO | 9,228 | $661,000 | 0.06% |
| 150 | SPDR SER TR | 78464A805 | 9,707 | $660,000 | 0.06% |
| 151 | ISHARES TR | 46432F842 | 8,717 | $659,000 | 0.06% |
| 152 | LEGACY HOUSING CORP | LEGH | 26,075 | $658,000 | 0.06% |
| 153 | ISHARES TR | 464287465 | 8,051 | $658,000 | 0.06% |
| 154 | DAVITA INC | DVA | 4,240 | $649,000 | 0.05% |
| 155 | BEL FUSE INC | BELFB | 8,532 | $639,000 | 0.05% |
| 156 | SOUTHERN CO | SOMN | 6,878 | $632,000 | 0.05% |
| 157 | SALESFORCE INC | CRM | 2,343 | $629,000 | 0.05% |
| 158 | ABBVIE INC | ABBV | 2,980 | $624,000 | 0.05% |
| 159 | VANGUARD WORLD FD | 92204A702 | 1,148 | $623,000 | 0.05% |
| 160 | NORTHERN LTS FD TR IV | NTRSO | 20,195 | $621,000 | 0.05% |
| 161 | REV GROUP INC | 749527107 | 19,392 | $613,000 | 0.05% |
| 162 | DIAMOND HILL INVT GROUP INC | 25264R207 | 4,231 | $604,000 | 0.05% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 2,420 | $602,000 | 0.05% |
| 164 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 14,035 | $601,000 | 0.05% |
| 165 | PERDOCEO ED CORP | PRDO | 23,856 | $601,000 | 0.05% |
| 166 | BUILD-A-BEAR WORKSHOP INC | BBW | 16,152 | $600,000 | 0.05% |
| 167 | BANK AMERICA CORP | 060505104 | 14,343 | $599,000 | 0.05% |
| 168 | VIRCO MFG CO | VIRC | 62,816 | $594,000 | 0.05% |
| 169 | EASTERN CO | EML | 23,337 | $591,000 | 0.05% |
| 170 | VANGUARD MUN BD FDS | 922907746 | 11,851 | $588,000 | 0.05% |
| 171 | SPDR SER TR | 78464A409 | 7,258 | $583,000 | 0.05% |
| 172 | JAKKS PAC INC | JAKK | 23,474 | $579,000 | 0.05% |
| 173 | SANDRIDGE ENERGY INC | SD | 50,612 | $578,000 | 0.05% |
| 174 | RILEY EXPLORATION PERMIAN IN | REPX | 19,640 | $573,000 | 0.05% |
| 175 | REX AMERICAN RES CORP | REX | 15,197 | $571,000 | 0.05% |
| 176 | EBAY INC. | EBAY | 8,401 | $569,000 | 0.05% |
| 177 | TEEKAY CORPORATION LTD | TK | 86,058 | $565,000 | 0.05% |
| 178 | GE VERNOVA INC | GEV | 1,848 | $564,000 | 0.05% |
| 179 | MIMEDX GROUP INC | MDXG | 73,092 | $555,000 | 0.05% |
| 180 | ISHARES TR | 46436E858 | 24,047 | $552,000 | 0.05% |
| 181 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 116,029 | $552,000 | 0.05% |
| 182 | ISHARES TR | 46436E866 | 23,524 | $550,000 | 0.05% |
| 183 | T-MOBILE US INC | TMUSZ | 2,056 | $548,000 | 0.05% |
| 184 | CVS HEALTH CORP | CVS | 7,968 | $540,000 | 0.05% |
| 185 | GOLDEN ENTMT INC | NVGLF | 20,175 | $532,000 | 0.04% |
| 186 | MEDTRONIC PLC | MDT | 5,910 | $531,000 | 0.04% |
| 187 | VAALCO ENERGY INC | EGY | 140,727 | $529,000 | 0.04% |
| 188 | AMPHENOL CORP NEW | 032095101 | 8,021 | $526,000 | 0.04% |
| 189 | WALMART INC | WMT | 5,944 | $522,000 | 0.04% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 995 | $521,000 | 0.04% |
| 191 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,513 | $521,000 | 0.04% |
| 192 | ISHARES TR | 46436E841 | 23,010 | $516,000 | 0.04% |
| 193 | BANK OZK LITTLE ROCK ARK | OZKAP | 11,800 | $513,000 | 0.04% |
| 194 | HYSTER-YALE INC | HY | 12,298 | $511,000 | 0.04% |
| 195 | BLUE BIRD CORP | BLBD | 15,732 | $509,000 | 0.04% |
| 196 | ISHARES TR | 46436E833 | 22,829 | $508,000 | 0.04% |
| 197 | DBX ETF TR | 233051432 | 13,937 | $504,000 | 0.04% |
| 198 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 53,220 | $503,000 | 0.04% |
| 199 | ARDMORE SHIPPING CORP | ASC | 51,174 | $501,000 | 0.04% |
| 200 | BOSTON SCIENTIFIC CORP | BSX | 4,946 | $499,000 | 0.04% |
| 201 | HOVNANIAN ENTERPRISES INC | HOVVB | 4,722 | $494,000 | 0.04% |
| 202 | CHEVRON CORP NEW | CVX | 2,940 | $492,000 | 0.04% |
| 203 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 36,874 | $487,000 | 0.04% |
| 204 | CATERPILLAR INC | CAT | 1,473 | $486,000 | 0.04% |
| 205 | HORMEL FOODS CORP | HRL | 15,714 | $486,000 | 0.04% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 998 | $484,000 | 0.04% |
| 207 | ZILLOW GROUP INC | Z | 7,048 | $483,000 | 0.04% |
| 208 | ISHARES TR | 464288620 | 9,327 | $476,000 | 0.04% |
| 209 | SHOE CARNIVAL INC | SCVL | 21,651 | $476,000 | 0.04% |
| 210 | ROCKY BRANDS INC | RCKY | 27,392 | $476,000 | 0.04% |
| 211 | BEAZER HOMES USA INC | BZH | 23,205 | $473,000 | 0.04% |
| 212 | CISCO SYS INC | CSCO | 7,462 | $460,000 | 0.04% |
| 213 | INTEL CORP | INTC | 20,130 | $457,000 | 0.04% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,595 | $451,000 | 0.04% |
| 215 | HOME DEPOT INC | HD | 1,224 | $449,000 | 0.04% |
| 216 | TRAVELZOO | TZOO | 32,832 | $448,000 | 0.04% |
| 217 | ABBOTT LABS | ABLZF | 3,377 | $448,000 | 0.04% |
| 218 | AMREP CORP | AXR | 21,633 | $434,000 | 0.04% |
| 219 | COLUMBIA ETF TR II | 19762B202 | 14,470 | $427,000 | 0.04% |
| 220 | MCDONALDS CORP | MCD | 1,356 | $424,000 | 0.04% |
| 221 | MERCK & CO INC | MRK | 4,684 | $420,000 | 0.04% |
| 222 | MILLER INDS INC TENN | 600551204 | 9,891 | $419,000 | 0.04% |
| 223 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,037 | $416,000 | 0.04% |
| 224 | ROBINHOOD MKTS INC | 770700102 | 10,000 | $416,000 | 0.04% |
| 225 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,835 | $414,000 | 0.03% |
| 226 | ISHARES TR | 464287804 | 3,935 | $411,000 | 0.03% |
| 227 | AMERICAN EXPRESS CO | AXP | 1,503 | $404,000 | 0.03% |
| 228 | RTX CORPORATION | RTX | 2,990 | $396,000 | 0.03% |
| 229 | FUTUREFUEL CORP | FF | 101,438 | $396,000 | 0.03% |
| 230 | SCHWAB STRATEGIC TR | 808524607 | 16,838 | $395,000 | 0.03% |
| 231 | ELI LILLY & CO | LLY | 470 | $388,000 | 0.03% |
| 232 | SPDR SER TR | 78468R853 | 9,362 | $382,000 | 0.03% |
| 233 | PEPSICO INC | PEP | 2,545 | $382,000 | 0.03% |
| 234 | FRESENIUS MEDICAL CARE AG | FMCQF | 15,000 | $374,000 | 0.03% |
| 235 | PALO ALTO NETWORKS INC | PANW | 2,186 | $373,000 | 0.03% |
| 236 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,414 | $368,000 | 0.03% |
| 237 | AT&T INC | T-PC | 13,007 | $368,000 | 0.03% |
| 238 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,899 | $366,000 | 0.03% |
| 239 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,420 | $362,000 | 0.03% |
| 240 | WELLS FARGO CO NEW | 949746101 | 4,918 | $353,000 | 0.03% |
| 241 | VERACYTE INC | VCYT | 11,844 | $351,000 | 0.03% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,896 | $349,000 | 0.03% |
| 243 | KONINKLIJKE PHILIPS N V | RYLPF | 13,576 | $345,000 | 0.03% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,050 | $344,000 | 0.03% |
| 245 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,268 | $344,000 | 0.03% |
| 246 | ISHARES TR | 464289867 | 5,868 | $338,000 | 0.03% |
| 247 | EATON CORP PLC | ETN | 1,231 | $335,000 | 0.03% |
| 248 | THERMO FISHER SCIENTIFIC INC | TMO | 662 | $329,000 | 0.03% |
| 249 | JABIL INC | JBL | 2,414 | $328,000 | 0.03% |
| 250 | THE CIGNA GROUP | 125523100 | 990 | $326,000 | 0.03% |
| 251 | HCA HEALTHCARE INC | HCA | 943 | $326,000 | 0.03% |
| 252 | ISHARES TR | 464287655 | 1,599 | $319,000 | 0.03% |
| 253 | UNITED BANCORP INC OHIO | UBCP | 23,338 | $313,000 | 0.03% |
| 254 | BLACKSTONE INC | BX | 2,230 | $312,000 | 0.03% |
| 255 | HASBRO INC | HAS | 4,980 | $306,000 | 0.03% |
| 256 | ADOBE INC | ADBE | 795 | $305,000 | 0.03% |
| 257 | DUKE ENERGY CORP NEW | DUKB | 2,413 | $294,000 | 0.02% |
| 258 | SHOPIFY INC | SHOP | 3,060 | $292,000 | 0.02% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,611 | $281,000 | 0.02% |
| 260 | SPDR SER TR | 78468R200 | 9,017 | $278,000 | 0.02% |
| 261 | SANOFI | SNYNF | 4,962 | $275,000 | 0.02% |
| 262 | KELLANOVA | BEKE | 3,270 | $270,000 | 0.02% |
| 263 | ISHARES TR | 464287879 | 2,756 | $269,000 | 0.02% |
| 264 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,402 | $267,000 | 0.02% |
| 265 | BECTON DICKINSON & CO | BDX | 1,162 | $266,000 | 0.02% |
| 266 | VANGUARD BD INDEX FDS | 921937835 | 3,515 | $258,000 | 0.02% |
| 267 | AMERICAN TOWER CORP NEW | 03027X100 | 1,187 | $258,000 | 0.02% |
| 268 | LOCKHEED MARTIN CORP | LMT | 571 | $255,000 | 0.02% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,798 | $255,000 | 0.02% |
| 270 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,391 | $254,000 | 0.02% |
| 271 | US BANCORP DEL | USB-PS | 5,986 | $253,000 | 0.02% |
| 272 | ISHARES TR | 464288281 | 2,772 | $251,000 | 0.02% |
| 273 | VANGUARD INDEX FDS | 922908751 | 1,131 | $251,000 | 0.02% |
| 274 | SCHWAB STRATEGIC TR | 808524300 | 10,000 | $250,000 | 0.02% |
| 275 | FIFTH THIRD BANCORP | FITBM | 6,172 | $242,000 | 0.02% |
| 276 | CENTENE CORP DEL | CNC | 3,968 | $241,000 | 0.02% |
| 277 | BLACKBAUD INC | BLKB | 3,803 | $236,000 | 0.02% |
| 278 | REGENERON PHARMACEUTICALS | REGN | 370 | $235,000 | 0.02% |
| 279 | MORGAN STANLEY | MS-PQ | 1,997 | $233,000 | 0.02% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 427 | $233,000 | 0.02% |
| 281 | ELEVANCE HEALTH INC | ELV | 534 | $232,000 | 0.02% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 2,111 | $231,000 | 0.02% |
| 283 | VANGUARD INDEX FDS | 922908736 | 620 | $230,000 | 0.02% |
| 284 | VANGUARD WORLD FD | 921910816 | 740 | $229,000 | 0.02% |
| 285 | VANGUARD WHITEHALL FDS | 921946406 | 1,773 | $229,000 | 0.02% |
| 286 | CHARTER COMMUNICATIONS INC N | 16119P108 | 611 | $225,000 | 0.02% |
| 287 | SCHWAB STRATEGIC TR | 808524706 | 8,124 | $224,000 | 0.02% |
| 288 | PHILLIPS EDISON & CO INC | PECO | 6,087 | $222,000 | 0.02% |
| 289 | ISHARES TR | 464289883 | 5,767 | $217,000 | 0.02% |
| 290 | BORGWARNER INC | BWA | 7,404 | $212,000 | 0.02% |
| 291 | ISHARES TR | 464287705 | 1,751 | $210,000 | 0.02% |
| 292 | SKYWORKS SOLUTIONS INC | SWKS | 3,223 | $208,000 | 0.02% |
| 293 | MP MATERIALS CORP | MP | 8,500 | $207,000 | 0.02% |
| 294 | SPDR GOLD TR | GLD | 711 | $205,000 | 0.02% |
| 295 | WISDOMTREE TR | WT | 4,320 | $205,000 | 0.02% |
| 296 | UBER TECHNOLOGIES INC | UBER | 2,764 | $201,000 | 0.02% |
| 297 | ASBURY AUTOMOTIVE GROUP INC | ABG | 911 | $201,000 | 0.02% |
| 298 | AXOGEN INC | AXGN | 10,367 | $192,000 | 0.02% |
| 299 | BLACKROCK INVT QUALITY MUN T | BLK | 15,000 | $172,000 | 0.01% |
| 300 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 14,442 | $112,000 | 0.01% |
| 301 | UIPATH INC | PATH | 10,000 | $103,000 | 0.01% |
| 302 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 10,000 | $101,000 | 0.01% |
| 303 | AMC NETWORKS INC | AMCX | 13,608 | $94,000 | 0.01% |
| 304 | SUNRUN INC | RUN | 12,215 | $72,000 | 0.01% |
| 305 | LITHIUM ARGENTINA AG | LAR | 32,798 | $70,000 | 0.01% |
| 306 | AMMO INC | POWWP | 20,988 | $29,000 | 0.00% |
| 307 | EDITAS MEDICINE INC | EDIT | 10,000 | $12,000 | 0.00% |