13F HOLDINGS REPORT
Koss-Olinger Consulting, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001861163-25-000007
Total Value
$1.22B
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 9,481,593 | $231.7M | 19.01% |
| 2 | PIMCO ETF TR | 72201R775 | 659,337 | $60.8M | 4.99% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 1,248,672 | $56.8M | 4.66% |
| 4 | SPDR SERIES TRUST | 78464A847 | 874,665 | $47.6M | 3.90% |
| 5 | ISHARES TR | 46435U853 | 1,212,510 | $45.5M | 3.73% |
| 6 | VANGUARD BD INDEX FDS | 921937793 | 624,928 | $43.5M | 3.57% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 810,340 | $34.6M | 2.84% |
| 8 | SPDR SERIES TRUST | 78464A508 | 661,213 | $34.6M | 2.84% |
| 9 | ISHARES TR | 464287226 | 333,891 | $33.1M | 2.72% |
| 10 | ISHARES TR | 464287408 | 157,948 | $30.9M | 2.53% |
| 11 | PACER FDS TR | 69374H105 | 581,367 | $29.5M | 2.42% |
| 12 | TESLA INC | TSLA | 81,207 | $25.8M | 2.12% |
| 13 | SPDR SERIES TRUST | 78468R531 | 414,067 | $24.2M | 1.99% |
| 14 | ISHARES TR | 464288612 | 226,372 | $24.2M | 1.98% |
| 15 | VANECK ETF TRUST | 92189F353 | 1,185,411 | $23.5M | 1.93% |
| 16 | ISHARES TR | 46432F859 | 468,079 | $22.8M | 1.87% |
| 17 | NVIDIA CORPORATION | NVDA | 124,574 | $19.7M | 1.61% |
| 18 | ISHARES TR | 464287622 | 54,089 | $18.4M | 1.51% |
| 19 | ISHARES TR | 464287499 | 176,176 | $16.2M | 1.33% |
| 20 | ISHARES TR | 464287309 | 117,757 | $13.0M | 1.06% |
| 21 | ISHARES TR | 464287564 | 208,812 | $12.8M | 1.05% |
| 22 | ISHARES TR | 464288885 | 104,528 | $11.7M | 0.96% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 210,530 | $10.4M | 0.85% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,566 | $10.0M | 0.82% |
| 25 | ISHARES TR | 464287200 | 12,684 | $7.9M | 0.65% |
| 26 | MICROSOFT CORP | MSFT | 15,028 | $7.5M | 0.61% |
| 27 | ISHARES TR | 464288877 | 100,520 | $6.4M | 0.52% |
| 28 | VANGUARD INDEX FDS | 922908744 | 35,776 | $6.3M | 0.52% |
| 29 | AMAZON COM INC | AMZN | 28,026 | $6.1M | 0.50% |
| 30 | NUSHARES ETF TR | NU | 275,279 | $6.1M | 0.50% |
| 31 | ISHARES TR | 46436E551 | 135,265 | $5.6M | 0.46% |
| 32 | ALPHABET INC | GOOG | 28,391 | $5.0M | 0.41% |
| 33 | APPLE INC | AAPL | 24,320 | $5.0M | 0.41% |
| 34 | PAYPAL HLDGS INC | PYPL | 62,242 | $4.6M | 0.38% |
| 35 | SPDR SERIES TRUST | 78464A839 | 56,969 | $4.5M | 0.37% |
| 36 | META PLATFORMS INC | META | 6,094 | $4.5M | 0.37% |
| 37 | ROKU INC | ROKU | 50,000 | $4.4M | 0.36% |
| 38 | BROADCOM INC | AVGO | 15,872 | $4.4M | 0.36% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,250 | $4.2M | 0.35% |
| 40 | VANGUARD INDEX FDS | 922908363 | 7,233 | $4.1M | 0.34% |
| 41 | SPDR S&P 500 ETF TR | SPY | 6,628 | $4.1M | 0.34% |
| 42 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 3,300,000 | $4.1M | 0.34% |
| 43 | SPDR SERIES TRUST | 78464A821 | 46,708 | $4.1M | 0.33% |
| 44 | VANGUARD WORLD FD | 921910725 | 57,700 | $3.8M | 0.31% |
| 45 | ISHARES TR | 46429B747 | 31,755 | $3.3M | 0.27% |
| 46 | NIKE INC | NKE | 42,429 | $3.0M | 0.25% |
| 47 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 281,644 | $2.9M | 0.24% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 11,602 | $2.9M | 0.24% |
| 49 | INCYTE CORP | INCY | 42,819 | $2.9M | 0.24% |
| 50 | DISNEY WALT CO | 254687106 | 22,651 | $2.8M | 0.23% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 20,173 | $2.8M | 0.23% |
| 52 | INVESCO QQQ TR | IVZ | 4,901 | $2.7M | 0.22% |
| 53 | NETFLIX INC | NFLX | 2,015 | $2.7M | 0.22% |
| 54 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 37,141 | $2.6M | 0.21% |
| 55 | GSK PLC | GLAXF | 65,736 | $2.5M | 0.21% |
| 56 | VEEVA SYS INC | VEEV | 8,697 | $2.5M | 0.21% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 39,541 | $2.5M | 0.20% |
| 58 | COMCAST CORP NEW | CCZ | 68,409 | $2.4M | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908769 | 8,021 | $2.4M | 0.20% |
| 60 | ISHARES INC | 46434G863 | 61,391 | $2.4M | 0.20% |
| 61 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,909 | $2.4M | 0.20% |
| 62 | CORTEVA INC | CTVA | 31,711 | $2.4M | 0.19% |
| 63 | ISHARES INC | 464286285 | 58,185 | $2.3M | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524847 | 105,540 | $2.2M | 0.18% |
| 65 | PAYCOM SOFTWARE INC | PAYC | 9,500 | $2.2M | 0.18% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,645 | $2.2M | 0.18% |
| 67 | ARK 21SHARES BITCOIN ETF | ARKB | 60,000 | $2.1M | 0.18% |
| 68 | CRISPR THERAPEUTICS AG | CRSP | 42,197 | $2.1M | 0.17% |
| 69 | FMC CORP | FMC | 48,384 | $2.0M | 0.17% |
| 70 | GILEAD SCIENCES INC | GILD | 18,167 | $2.0M | 0.17% |
| 71 | SENSATA TECHNOLOGIES HLDG PL | ST | 66,170 | $2.0M | 0.16% |
| 72 | TOYOTA MOTOR CORP | TOYOF | 11,461 | $2.0M | 0.16% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 24,432 | $2.0M | 0.16% |
| 74 | GLOBAL X FDS | 37954Y889 | 26,017 | $2.0M | 0.16% |
| 75 | VANGUARD MALVERN FDS | 922020805 | 38,608 | $1.9M | 0.16% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 8,843 | $1.9M | 0.16% |
| 77 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,643 | $1.9M | 0.16% |
| 78 | PFIZER INC | PFE | 78,946 | $1.9M | 0.16% |
| 79 | GE AEROSPACE | 369604301 | 7,410 | $1.9M | 0.16% |
| 80 | SPDR SERIES TRUST | 78464A201 | 21,447 | $1.9M | 0.16% |
| 81 | RENTOKIL INITIAL PLC | RKLIF | 77,878 | $1.9M | 0.15% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 58,145 | $1.8M | 0.15% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 23,360 | $1.8M | 0.15% |
| 84 | SPDR SERIES TRUST | 78464A409 | 19,065 | $1.8M | 0.15% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,841 | $1.8M | 0.15% |
| 86 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,203 | $1.7M | 0.14% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 16,849 | $1.7M | 0.14% |
| 88 | LAMB WESTON HLDGS INC | LW | 32,306 | $1.7M | 0.14% |
| 89 | COMPASS MINERALS INTL INC | COMP | 83,098 | $1.7M | 0.14% |
| 90 | KRAFT HEINZ CO | KHC | 64,138 | $1.7M | 0.14% |
| 91 | POLARIS INC | PII | 40,667 | $1.7M | 0.14% |
| 92 | WISDOMTREE TR | WT | 47,864 | $1.7M | 0.14% |
| 93 | THE CAMPBELLS COMPANY | CPB | 52,692 | $1.6M | 0.13% |
| 94 | SOUTHERN FIRST BANCSHARES | SFST | 42,397 | $1.6M | 0.13% |
| 95 | LAM RESEARCH CORP | LRCX | 15,659 | $1.5M | 0.13% |
| 96 | ISHARES TR | 464287291 | 16,157 | $1.5M | 0.12% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 13,102 | $1.5M | 0.12% |
| 98 | DOLLAR GEN CORP NEW | 256677105 | 12,884 | $1.5M | 0.12% |
| 99 | GLOBAL PMTS INC | 37940X102 | 18,334 | $1.5M | 0.12% |
| 100 | BIO RAD LABS INC | 090572207 | 6,060 | $1.5M | 0.12% |
| 101 | SCHWAB STRATEGIC TR | 808524805 | 65,457 | $1.4M | 0.12% |
| 102 | AMN HEALTHCARE SVCS INC | 001744101 | 68,943 | $1.4M | 0.12% |
| 103 | COINBASE GLOBAL INC | COIN | 4,065 | $1.4M | 0.12% |
| 104 | INTUIT | INTU | 1,729 | $1.4M | 0.11% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 26,017 | $1.4M | 0.11% |
| 106 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 16,287 | $1.3M | 0.11% |
| 107 | LLOYDS BANKING GROUP PLC | LLOBF | 304,047 | $1.3M | 0.11% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 7,668 | $1.2M | 0.10% |
| 109 | 3M CO | MMM | 7,712 | $1.2M | 0.10% |
| 110 | AMGEN INC | AMGN | 4,201 | $1.2M | 0.10% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 4,606 | $1.2M | 0.09% |
| 112 | V F CORP | VFC | 98,054 | $1.2M | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908629 | 4,091 | $1.1M | 0.09% |
| 114 | ROYALTY PHARMA PLC | RPRX | 31,403 | $1.1M | 0.09% |
| 115 | ISHARES TR | 46432F842 | 13,489 | $1.1M | 0.09% |
| 116 | SPDR SERIES TRUST | 78464A763 | 8,244 | $1.1M | 0.09% |
| 117 | ISHARES TR | 464287473 | 8,256 | $1.1M | 0.09% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,910 | $1.1M | 0.09% |
| 119 | ALTRIA GROUP INC | MO | 17,978 | $1.1M | 0.09% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 3,627 | $1.1M | 0.09% |
| 121 | JOHNSON & JOHNSON | JNJ | 6,565 | $1.0M | 0.08% |
| 122 | ESSENTIAL UTILS INC | 29670G102 | 26,816 | $995,946 | 0.08% |
| 123 | BLOCK INC | BSQKZ | 14,631 | $993,884 | 0.08% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 1,972 | $985,727 | 0.08% |
| 125 | GE VERNOVA INC | GEV | 1,810 | $958,015 | 0.08% |
| 126 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,171 | $956,651 | 0.08% |
| 127 | ALPHABET INC | GOOG | 5,400 | $951,675 | 0.08% |
| 128 | BIOGEN INC | BIIB | 7,256 | $911,281 | 0.07% |
| 129 | ALBEMARLE CORP | ALB-PA | 14,532 | $910,720 | 0.07% |
| 130 | SPDR SERIES TRUST | 78464A474 | 29,627 | $894,439 | 0.07% |
| 131 | IQVIA HLDGS INC | IQV | 5,548 | $874,309 | 0.07% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,070 | $859,167 | 0.07% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,999 | $858,860 | 0.07% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,402 | $856,193 | 0.07% |
| 135 | REV GROUP INC | 749527107 | 17,900 | $851,859 | 0.07% |
| 136 | SPDR SERIES TRUST | 78464A805 | 11,156 | $835,473 | 0.07% |
| 137 | DIAGEO PLC | DGEAF | 8,157 | $822,574 | 0.07% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 18,946 | $819,784 | 0.07% |
| 139 | LITHIUM AMERS CORP NEW | LTUM | 304,573 | $816,256 | 0.07% |
| 140 | SCHLUMBERGER LTD | SLB | 23,739 | $802,378 | 0.07% |
| 141 | NV5 GLOBAL INC | 62945V109 | 34,428 | $794,943 | 0.07% |
| 142 | AMPHENOL CORP NEW | 032095101 | 8,015 | $791,481 | 0.06% |
| 143 | EXXON MOBIL CORP | XOM | 7,317 | $788,761 | 0.06% |
| 144 | NORTHERN LTS FD TR IV | NTRSO | 22,123 | $786,030 | 0.06% |
| 145 | APA CORPORATION | APA | 42,756 | $782,002 | 0.06% |
| 146 | BEL FUSE INC | BELFB | 7,932 | $774,841 | 0.06% |
| 147 | BUILD-A-BEAR WORKSHOP INC | BBW | 14,907 | $768,594 | 0.06% |
| 148 | HCI GROUP INC | HCIIP | 5,016 | $763,421 | 0.06% |
| 149 | VANGUARD WORLD FD | 92204A702 | 1,146 | $760,072 | 0.06% |
| 150 | PARK HOTELS & RESORTS INC | PK | 72,597 | $742,672 | 0.06% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,181 | $734,624 | 0.06% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,864 | $732,863 | 0.06% |
| 153 | SPDR SERIES TRUST | 78468R663 | 7,900 | $724,667 | 0.06% |
| 154 | PERDOCEO ED CORP | PRDO | 22,042 | $720,549 | 0.06% |
| 155 | ISHARES TR | 464287465 | 8,040 | $718,663 | 0.06% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,989 | $696,435 | 0.06% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,068 | $689,086 | 0.06% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 2,333 | $687,864 | 0.06% |
| 159 | ISHARES TR | 464287507 | 11,042 | $684,829 | 0.06% |
| 160 | FIDELITY COVINGTON TRUST | 316092816 | 9,000 | $682,740 | 0.06% |
| 161 | REX AMERICAN RES CORP | REX | 13,988 | $681,355 | 0.06% |
| 162 | BANK AMERICA CORP | 060505104 | 14,058 | $665,237 | 0.05% |
| 163 | TEEKAY CORPORATION LTD | TK | 79,234 | $653,681 | 0.05% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,984 | $650,068 | 0.05% |
| 165 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,178 | $648,827 | 0.05% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,555 | $648,484 | 0.05% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,030 | $648,343 | 0.05% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,514 | $645,754 | 0.05% |
| 169 | HAMILTON BEACH BRANDS HLDG C | HBB | 35,705 | $638,771 | 0.05% |
| 170 | SOUTHERN CO | SOMN | 6,929 | $636,307 | 0.05% |
| 171 | SALESFORCE INC | CRM | 2,331 | $635,569 | 0.05% |
| 172 | COCA COLA CO | KO | 8,875 | $627,886 | 0.05% |
| 173 | EBAY INC. | EBAY | 8,405 | $625,836 | 0.05% |
| 174 | BLUE BIRD CORP | BLBD | 14,437 | $623,101 | 0.05% |
| 175 | SAFE BULKERS INC | SB-PC | 167,423 | $604,397 | 0.05% |
| 176 | DAVITA INC | DVA | 4,238 | $603,703 | 0.05% |
| 177 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 12,985 | $594,173 | 0.05% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 8,547 | $593,323 | 0.05% |
| 179 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,428 | $589,640 | 0.05% |
| 180 | DIAMOND HILL INVT GROUP INC | 25264R207 | 3,927 | $570,597 | 0.05% |
| 181 | CATERPILLAR INC | CAT | 1,469 | $570,178 | 0.05% |
| 182 | ROCKY BRANDS INC | RCKY | 25,449 | $564,709 | 0.05% |
| 183 | ISHARES TR | 46436E858 | 24,382 | $559,079 | 0.05% |
| 184 | NORTHERN LTS FD TR IV | NTRSO | 16,307 | $558,841 | 0.05% |
| 185 | ISHARES TR | 46436E866 | 23,917 | $558,701 | 0.05% |
| 186 | BANK OZK LITTLE ROCK ARK | OZKAP | 11,800 | $555,308 | 0.05% |
| 187 | WALMART INC | WMT | 5,634 | $550,940 | 0.05% |
| 188 | LEGACY HOUSING CORP | LEGH | 24,277 | $550,117 | 0.05% |
| 189 | DBX ETF TR | 233051432 | 14,856 | $548,484 | 0.05% |
| 190 | GOLDEN ENTMT INC | NVGLF | 18,603 | $547,471 | 0.04% |
| 191 | ABBVIE INC | ABBV | 2,913 | $540,682 | 0.04% |
| 192 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,048 | $537,110 | 0.04% |
| 193 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,373 | $535,821 | 0.04% |
| 194 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,854 | $534,986 | 0.04% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,510 | $533,852 | 0.04% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 4,961 | $532,861 | 0.04% |
| 197 | ISHARES TR | 46436E841 | 23,218 | $522,173 | 0.04% |
| 198 | CISCO SYS INC | CSCO | 7,524 | $522,015 | 0.04% |
| 199 | JABIL INC | JBL | 2,364 | $515,588 | 0.04% |
| 200 | SANDRIDGE ENERGY INC | SD | 47,425 | $513,139 | 0.04% |
| 201 | ISHARES TR | 46436E833 | 22,903 | $512,111 | 0.04% |
| 202 | CVS HEALTH CORP | CVS | 7,420 | $511,832 | 0.04% |
| 203 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 108,199 | $508,535 | 0.04% |
| 204 | EASTERN CO | EML | 21,684 | $494,820 | 0.04% |
| 205 | T-MOBILE US INC | TMUSZ | 2,072 | $493,620 | 0.04% |
| 206 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 48,944 | $486,506 | 0.04% |
| 207 | COLUMBIA ETF TR II | 19762B202 | 14,091 | $481,630 | 0.04% |
| 208 | ISHARES TR | 464288620 | 9,349 | $480,913 | 0.04% |
| 209 | BEAZER HOMES USA INC | BZH | 21,424 | $479,255 | 0.04% |
| 210 | ZILLOW GROUP INC | Z | 6,833 | $478,652 | 0.04% |
| 211 | AMERICAN EXPRESS CO | AXP | 1,500 | $478,337 | 0.04% |
| 212 | RILEY EXPLORATION PERMIAN IN | REPX | 18,205 | $477,507 | 0.04% |
| 213 | MEDTRONIC PLC | MDT | 5,434 | $473,682 | 0.04% |
| 214 | VAALCO ENERGY INC | EGY | 130,722 | $471,908 | 0.04% |
| 215 | VIRCO MFG CO | VIRC | 58,229 | $464,670 | 0.04% |
| 216 | ARDMORE SHIPPING CORP | ASC | 48,033 | $461,117 | 0.04% |
| 217 | JAKKS PAC INC | JAKK | 22,133 | $459,925 | 0.04% |
| 218 | ABBOTT LABS | ABLZF | 3,364 | $457,553 | 0.04% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,644 | $457,188 | 0.04% |
| 220 | HOVNANIAN ENTERPRISES INC | HOVVB | 4,353 | $455,106 | 0.04% |
| 221 | HYSTER-YALE INC | HY | 11,403 | $453,607 | 0.04% |
| 222 | HORMEL FOODS CORP | HRL | 14,348 | $434,030 | 0.04% |
| 223 | INTEL CORP | INTC | 19,338 | $433,179 | 0.04% |
| 224 | AMREP CORP | AXR | 20,626 | $431,702 | 0.04% |
| 225 | MILLER INDS INC TENN | 600551204 | 9,639 | $428,552 | 0.04% |
| 226 | VERTEX PHARMACEUTICALS INC | VRTX | 957 | $426,011 | 0.03% |
| 227 | SCHWAB STRATEGIC TR | 808524607 | 16,826 | $425,698 | 0.03% |
| 228 | MIMEDX GROUP INC | MDXG | 67,938 | $415,101 | 0.03% |
| 229 | FRESENIUS MEDICAL CARE AG | FMCQF | 14,509 | $414,522 | 0.03% |
| 230 | CHEVRON CORP NEW | CVX | 2,880 | $412,400 | 0.03% |
| 231 | TRAVELZOO | TZOO | 32,208 | $410,008 | 0.03% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,050 | $409,839 | 0.03% |
| 233 | HOME DEPOT INC | HD | 1,105 | $405,245 | 0.03% |
| 234 | MCDONALDS CORP | MCD | 1,367 | $399,255 | 0.03% |
| 235 | PALO ALTO NETWORKS INC | PANW | 1,943 | $397,628 | 0.03% |
| 236 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,687 | $389,308 | 0.03% |
| 237 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,860 | $388,960 | 0.03% |
| 238 | ELI LILLY & CO | LLY | 498 | $388,435 | 0.03% |
| 239 | SHOE CARNIVAL INC | SCVL | 20,711 | $387,494 | 0.03% |
| 240 | ISHARES TR | 464287804 | 3,492 | $381,630 | 0.03% |
| 241 | RTX CORPORATION | RTX | 2,576 | $376,107 | 0.03% |
| 242 | MERCK & CO INC | MRK | 4,689 | $371,181 | 0.03% |
| 243 | FUTUREFUEL CORP | FF | 95,269 | $369,643 | 0.03% |
| 244 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,371 | $364,938 | 0.03% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,382 | $360,113 | 0.03% |
| 246 | SHOPIFY INC | SHOP | 3,060 | $352,971 | 0.03% |
| 247 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 34,524 | $350,073 | 0.03% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,896 | $349,489 | 0.03% |
| 249 | HCA HEALTHCARE INC | HCA | 905 | $346,706 | 0.03% |
| 250 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,643 | $344,928 | 0.03% |
| 251 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,158 | $344,162 | 0.03% |
| 252 | UNITED BANCORP INC OHIO | UBCP | 23,338 | $338,407 | 0.03% |
| 253 | AT&T INC | T-PC | 11,435 | $330,929 | 0.03% |
| 254 | ISHARES TR | 464287879 | 3,320 | $330,351 | 0.03% |
| 255 | FIDUS INVT CORP | 316500107 | 16,153 | $326,291 | 0.03% |
| 256 | BLACKSTONE INC | BX | 2,171 | $324,738 | 0.03% |
| 257 | KONINKLIJKE PHILIPS N V | RYLPF | 13,532 | $324,497 | 0.03% |
| 258 | VANGUARD INDEX FDS | 922908751 | 1,365 | $323,581 | 0.03% |
| 259 | ISHARES TR | 464289867 | 5,211 | $320,841 | 0.03% |
| 260 | THE CIGNA GROUP | 125523100 | 959 | $317,026 | 0.03% |
| 261 | SPDR SERIES TRUST | 78468R853 | 7,384 | $314,578 | 0.03% |
| 262 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,207 | $311,618 | 0.03% |
| 263 | HASBRO INC | HAS | 4,218 | $311,373 | 0.03% |
| 264 | PEPSICO INC | PEP | 2,347 | $309,943 | 0.03% |
| 265 | VERACYTE INC | VCYT | 11,415 | $308,547 | 0.03% |
| 266 | ADOBE INC | ADBE | 794 | $307,120 | 0.03% |
| 267 | ISHARES TR | 464287655 | 1,422 | $306,842 | 0.03% |
| 268 | UNITEDHEALTH GROUP INC | UNH | 980 | $305,700 | 0.03% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 425 | $301,075 | 0.02% |
| 270 | SCHWAB STRATEGIC TR | 808524300 | 10,045 | $293,416 | 0.02% |
| 271 | WELLS FARGO CO NEW | 949746101 | 3,660 | $293,279 | 0.02% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 2,416 | $285,077 | 0.02% |
| 273 | MP MATERIALS CORP | MP | 8,500 | $282,795 | 0.02% |
| 274 | MORGAN STANLEY | MS-PQ | 1,996 | $281,157 | 0.02% |
| 275 | ISHARES INC | 46434G103 | 4,636 | $278,299 | 0.02% |
| 276 | TRANSUNION | TRU | 3,154 | $277,553 | 0.02% |
| 277 | SPDR SERIES TRUST | 78468R200 | 8,970 | $276,545 | 0.02% |
| 278 | VANGUARD INDEX FDS | 922908736 | 620 | $271,863 | 0.02% |
| 279 | AMERICAN TOWER CORP NEW | 03027X100 | 1,189 | $262,793 | 0.02% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 639 | $259,089 | 0.02% |
| 281 | JOHNSON CTLS INTL PLC | G51502105 | 2,439 | $257,607 | 0.02% |
| 282 | FIFTH THIRD BANCORP | FITBM | 6,172 | $253,854 | 0.02% |
| 283 | ARES CAPITAL CORP | ARCC | 11,535 | $253,309 | 0.02% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,510 | $250,123 | 0.02% |
| 285 | CHARTER COMMUNICATIONS INC N | 16119P108 | 610 | $249,567 | 0.02% |
| 286 | VANGUARD BD INDEX FDS | 921937835 | 3,356 | $247,106 | 0.02% |
| 287 | VANGUARD WHITEHALL FDS | 921946406 | 1,771 | $236,125 | 0.02% |
| 288 | BLACKBAUD INC | BLKB | 3,657 | $234,816 | 0.02% |
| 289 | SKYWORKS SOLUTIONS INC | SWKS | 3,140 | $233,994 | 0.02% |
| 290 | US BANCORP DEL | USB-PS | 5,167 | $233,807 | 0.02% |
| 291 | SANOFI | SNYNF | 4,767 | $230,294 | 0.02% |
| 292 | UBER TECHNOLOGIES INC | UBER | 2,426 | $226,346 | 0.02% |
| 293 | AMERICAN ELEC PWR CO INC | 025537101 | 2,112 | $219,141 | 0.02% |
| 294 | ISHARES TR | 464287705 | 1,756 | $217,004 | 0.02% |
| 295 | SPDR GOLD TR | GLD | 701 | $213,686 | 0.02% |
| 296 | PHILLIPS EDISON & CO INC | PECO | 6,087 | $213,216 | 0.02% |
| 297 | ISHARES TR | 464287606 | 2,303 | $209,497 | 0.02% |
| 298 | CENTENE CORP DEL | CNC | 3,843 | $208,598 | 0.02% |
| 299 | WISDOMTREE TR | WT | 4,320 | $207,878 | 0.02% |
| 300 | KELLANOVA | BEKE | 2,604 | $207,096 | 0.02% |
| 301 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,402 | $203,758 | 0.02% |
| 302 | VULCAN MATLS CO | 929160109 | 775 | $202,136 | 0.02% |
| 303 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,409 | $174,663 | 0.01% |
| 304 | BLACKROCK INVT QUALITY MUN T | BLK | 15,000 | $163,800 | 0.01% |
| 305 | UIPATH INC | PATH | 10,000 | $128,000 | 0.01% |
| 306 | AXOGEN INC | AXGN | 10,366 | $112,471 | 0.01% |
| 307 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 10,000 | $109,900 | 0.01% |
| 308 | SUNRUN INC | RUN | 12,215 | $99,919 | 0.01% |
| 309 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,442 | $97,028 | 0.01% |
| 310 | INTELLIA THERAPEUTICS INC | NTLA | 10,000 | $93,800 | 0.01% |
| 311 | AMC NETWORKS INC | AMCX | 11,508 | $72,155 | 0.01% |
| 312 | LITHIUM ARGENTINA AG | LAR | 32,798 | $68,220 | 0.01% |
| 313 | OUTDOOR HOLDING CO | POWWP | 20,532 | $26,281 | 0.00% |
| 314 | EDITAS MEDICINE INC | EDIT | 10,000 | $22,000 | 0.00% |