13F HOLDINGS REPORT

Koss-Olinger Consulting, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001861163-25-000012

Total Value

$1.21B

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	9,414,080	$230.1M	19.00%
2	PIMCO ETF TR	72201R775	656,343	$60.5M	5.00%
3	J P MORGAN EXCHANGE TRADED F	46641Q845	1,240,196	$56.4M	4.66%
4	SPDR SERIES TRUST	78464A847	867,326	$47.2M	3.90%
5	ISHARES TR	46435U853	1,207,451	$45.3M	3.74%
6	VANGUARD BD INDEX FDS	921937793	622,673	$43.3M	3.58%
7	SPDR INDEX SHS FDS	78463X509	805,116	$34.4M	2.84%
8	SPDR SERIES TRUST	78464A508	655,164	$34.3M	2.83%
9	ISHARES TR	464287226	332,544	$33.0M	2.72%
10	ISHARES TR	464287408	157,111	$30.7M	2.54%
11	PACER FDS TR	69374H105	578,023	$29.3M	2.42%
12	TESLA INC	TSLA	81,183	$25.8M	2.13%
13	SPDR SERIES TRUST	78468R531	414,067	$24.2M	2.00%
14	ISHARES TR	464288612	225,538	$24.1M	1.99%
15	VANECK ETF TRUST	92189F353	1,180,372	$23.4M	1.93%
16	ISHARES TR	46432F859	466,169	$22.7M	1.87%
17	NVIDIA CORPORATION	NVDA	121,891	$19.3M	1.59%
18	ISHARES TR	464287622	54,806	$18.6M	1.54%
19	ISHARES TR	464287499	175,580	$16.1M	1.33%
20	ISHARES TR	464287309	118,205	$13.0M	1.07%
21	ISHARES TR	464287564	208,420	$12.7M	1.05%
22	ISHARES TR	464288885	103,957	$11.6M	0.96%
23	VANGUARD INTL EQUITY INDEX F	922042858	209,241	$10.3M	0.85%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,526	$10.0M	0.82%
25	ISHARES TR	464287200	12,664	$7.9M	0.65%
26	MICROSOFT CORP	MSFT	14,509	$7.2M	0.60%
27	ISHARES TR	464288877	100,520	$6.4M	0.53%
28	VANGUARD INDEX FDS	922908744	35,776	$6.3M	0.52%
29	NUSHARES ETF TR	NU	275,279	$6.1M	0.51%
30	AMAZON COM INC	AMZN	27,047	$5.9M	0.49%
31	ISHARES TR	46436E551	135,265	$5.6M	0.46%
32	ALPHABET INC	GOOG	27,192	$4.8M	0.40%
33	APPLE INC	AAPL	22,933	$4.7M	0.39%
34	PAYPAL HLDGS INC	PYPL	62,159	$4.6M	0.38%
35	SPDR SERIES TRUST	78464A839	56,977	$4.5M	0.37%
36	ROKU INC	ROKU	50,000	$4.4M	0.36%
37	META PLATFORMS INC	META	5,815	$4.3M	0.35%
38	BROADCOM INC	AVGO	15,571	$4.3M	0.35%
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	PACIFIC BIOSCIENCES CALIF IN	69404D108	3,300,000	$4.1M	0.34%
42	SPDR SERIES TRUST	78464A821	46,872	$4.1M	0.34%
43	SPDR S&P 500 ETF TR	SPY	6,578	$4.1M	0.34%
44	VANGUARD WORLD FD	921910725	57,700	$3.8M	0.31%
45	ISHARES TR	46429B747	31,435	$3.2M	0.27%
46	NIKE INC	NKE	42,405	$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	42,786	$2.9M	0.24%
50	DISNEY WALT CO	254687106	22,560	$2.8M	0.23%
51	PALANTIR TECHNOLOGIES INC	PLTR	20,173	$2.8M	0.23%
52	NETFLIX INC	NFLX	2,001	$2.7M	0.22%
53	ANHEUSER BUSCH INBEV SA/NV	BUDFF	37,096	$2.5M	0.21%
54	GSK PLC	GLAXF	65,667	$2.5M	0.21%
55	VEEVA SYS INC	VEEV	8,686	$2.5M	0.21%
56	INVESCO EXCH TRADED FD TR II	IVZ	39,541	$2.5M	0.20%
57	COMCAST CORP NEW	CCZ	68,341	$2.4M	0.20%
58	VANGUARD INDEX FDS	922908769	8,021	$2.4M	0.20%
59	ISHARES INC	46434G863	61,391	$2.4M	0.20%
60	INVESCO QQQ TR	IVZ	4,349	$2.4M	0.20%
61	HUNTINGTON INGALLS INDS INC	446413106	9,895	$2.4M	0.20%
62	CORTEVA INC	CTVA	31,672	$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	9,489	$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	48,320	$2.0M	0.17%
70	GILEAD SCIENCES INC	GILD	18,167	$2.0M	0.17%
71	SENSATA TECHNOLOGIES HLDG PL	ST	66,101	$2.0M	0.16%
72	TOYOTA MOTOR CORP	TOYOF	11,461	$2.0M	0.16%
73	LAUDER ESTEE COS INC	518439104	24,398	$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	8,832	$1.9M	0.16%
77	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	24,615	$1.9M	0.16%
78	PFIZER INC	PFE	78,868	$1.9M	0.16%
79	SPDR SERIES TRUST	78464A201	21,543	$1.9M	0.16%
80	GE AEROSPACE	369604301	7,410	$1.9M	0.16%
81	RENTOKIL INITIAL PLC	RKLIF	77,785	$1.9M	0.15%
82	VANGUARD BD INDEX FDS	921937827	23,360	$1.8M	0.15%
83	SPDR SERIES TRUST	78464A409	19,065	$1.8M	0.15%
84	ZIMMER BIOMET HOLDINGS INC	ZBH	19,818	$1.8M	0.15%
85	DEVON ENERGY CORP NEW	25179M103	54,877	$1.7M	0.14%
86	INTERNATIONAL FLAVORS&FRAGRA	459506101	23,174	$1.7M	0.14%
87	UNITED PARCEL SERVICE INC	UPS	16,829	$1.7M	0.14%
88	LAMB WESTON HLDGS INC	LW	32,259	$1.7M	0.14%
89	COMPASS MINERALS INTL INC	COMP	82,978	$1.7M	0.14%
90	KRAFT HEINZ CO	KHC	64,063	$1.7M	0.14%
91	POLARIS INC	PII	40,610	$1.7M	0.14%
92	WISDOMTREE TR	WT	47,864	$1.6M	0.14%
93	THE CAMPBELLS COMPANY	CPB	52,634	$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	SCHWAB STRATEGIC TR	808524805	67,731	$1.5M	0.12%
97	ISHARES TR	464287291	16,157	$1.5M	0.12%
98	ALIBABA GROUP HLDG LTD	BBAAY	13,080	$1.5M	0.12%
99	DOLLAR GEN CORP NEW	256677105	12,874	$1.5M	0.12%
100	GLOBAL PMTS INC	37940X102	18,311	$1.5M	0.12%
101	BIO RAD LABS INC	090572207	6,051	$1.5M	0.12%
102	COINBASE GLOBAL INC	COIN	4,065	$1.4M	0.12%
103	AMN HEALTHCARE SVCS INC	001744101	68,851	$1.4M	0.12%
104	INVESCO EXCH TRADED FD TR II	IVZ	26,386	$1.4M	0.11%
105	INTUIT	INTU	1,729	$1.4M	0.11%
106	SS&C TECHNOLOGIES HLDGS INC	SSNC	16,287	$1.3M	0.11%
107	LLOYDS BANKING GROUP PLC	LLOBF	303,742	$1.3M	0.11%
108	PROCTER AND GAMBLE CO	742718109	7,668	$1.2M	0.10%
109	AMGEN INC	AMGN	4,185	$1.2M	0.10%
110	SPDR SERIES TRUST	78464A763	8,604	$1.2M	0.10%
111	3M CO	MMM	7,649	$1.2M	0.10%
112	L3HARRIS TECHNOLOGIES INC	LHX	4,606	$1.2M	0.10%
113	V F CORP	VFC	97,951	$1.2M	0.10%
114	VANGUARD INDEX FDS	922908629	4,078	$1.1M	0.09%
115	ROYALTY PHARMA PLC	RPRX	31,368	$1.1M	0.09%
116	ISHARES TR	46432F842	13,489	$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	26,786	$995,000	0.08%
123	BLOCK INC	BSQKZ	14,608	$992,000	0.08%
124	NORTHROP GRUMMAN CORP	NOC	1,969	$984,000	0.08%
125	GE VERNOVA INC	GEV	1,810	$958,000	0.08%
126	SPDR DOW JONES INDL AVERAGE	78467X109	2,171	$957,000	0.08%
127	ALPHABET INC	GOOG	5,400	$952,000	0.08%
128	BIOGEN INC	BIIB	7,256	$911,000	0.08%
129	ALBEMARLE CORP	ALB-PA	14,509	$909,000	0.08%
130	SPDR SERIES TRUST	78464A474	29,627	$894,000	0.07%
131	IQVIA HLDGS INC	IQV	5,548	$874,000	0.07%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	43,999	$859,000	0.07%
133	VANGUARD TAX-MANAGED FDS	921943858	15,070	$859,000	0.07%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	41,402	$856,000	0.07%
135	REV GROUP INC	749527107	17,900	$852,000	0.07%
136	SPDR SERIES TRUST	78464A805	11,156	$835,000	0.07%
137	DIAGEO PLC	DGEAF	8,146	$821,000	0.07%
138	LITHIUM AMERS CORP NEW	LTUM	304,118	$815,000	0.07%
139	VERIZON COMMUNICATIONS INC	VZ	18,614	$805,000	0.07%
140	SCHLUMBERGER LTD	SLB	23,709	$801,000	0.07%
141	NV5 GLOBAL INC	62945V109	34,428	$795,000	0.07%
142	AMPHENOL CORP NEW	032095101	8,015	$791,000	0.07%
143	NORTHERN LTS FD TR IV	NTRSO	22,123	$786,000	0.06%
144	APA CORPORATION	APA	42,693	$781,000	0.06%
145	BEL FUSE INC	BELFB	7,932	$775,000	0.06%
146	BUILD-A-BEAR WORKSHOP INC	BBW	14,907	$769,000	0.06%
147	ISHARES TR	464287465	8,565	$766,000	0.06%
148	HCI GROUP INC	HCIIP	5,016	$763,000	0.06%
149	VANGUARD WORLD FD	92204A702	1,146	$760,000	0.06%
150	PARK HOTELS & RESORTS INC	PK	72,498	$742,000	0.06%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	31,181	$735,000	0.06%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	29,864	$733,000	0.06%
153	SPDR SERIES TRUST	78468R663	7,900	$725,000	0.06%
154	PERDOCEO ED CORP	PRDO	22,042	$721,000	0.06%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	33,989	$696,000	0.06%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	35,068	$689,000	0.06%
157	INTERNATIONAL BUSINESS MACHS	INTR	2,333	$688,000	0.06%
158	FIDELITY COVINGTON TRUST	316092816	9,000	$683,000	0.06%
159	ISHARES TR	464287507	11,017	$683,000	0.06%
160	REX AMERICAN RES CORP	REX	13,988	$681,000	0.06%
161	TEEKAY CORPORATION LTD	TK	79,234	$654,000	0.05%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	27,984	$650,000	0.05%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	30,178	$649,000	0.05%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	28,555	$648,000	0.05%
165	VANGUARD SCOTTSDALE FDS	92206C102	11,030	$648,000	0.05%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	27,514	$646,000	0.05%
167	HAMILTON BEACH BRANDS HLDG C	HBB	35,705	$639,000	0.05%
168	SOUTHERN CO	SOMN	6,929	$636,000	0.05%
169	EBAY INC.	EBAY	8,405	$626,000	0.05%
170	BLUE BIRD CORP	BLBD	14,437	$623,000	0.05%
171	DAVITA INC	DVA	4,238	$604,000	0.05%
172	SAFE BULKERS INC	SB-PC	167,423	$604,000	0.05%
173	HEIDRICK & STRUGGLES INTL IN	422819102	12,985	$594,000	0.05%
174	NEXTERA ENERGY INC	NEE-PW	8,547	$593,000	0.05%
175	BANK AMERICA CORP	060505104	12,484	$591,000	0.05%
176	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,428	$590,000	0.05%
177	SALESFORCE INC	CRM	2,130	$581,000	0.05%
178	COCA COLA CO	KO	8,172	$578,000	0.05%
179	DIAMOND HILL INVT GROUP INC	25264R207	3,927	$571,000	0.05%
180	ROCKY BRANDS INC	RCKY	25,449	$565,000	0.05%
181	ISHARES TR	46436E866	23,917	$559,000	0.05%
182	ISHARES TR	46436E858	24,382	$559,000	0.05%
183	NORTHERN LTS FD TR IV	NTRSO	16,307	$559,000	0.05%
184	BANK OZK LITTLE ROCK ARK	OZKAP	11,800	$555,000	0.05%
185	LEGACY HOUSING CORP	LEGH	24,277	$550,000	0.05%
186	CATERPILLAR INC	CAT	1,413	$549,000	0.05%
187	DBX ETF TR	233051432	14,856	$548,000	0.05%
188	GOLDEN ENTMT INC	NVGLF	18,603	$547,000	0.05%
189	ABBVIE INC	ABBV	2,913	$541,000	0.04%
190	WALMART INC	WMT	5,502	$538,000	0.04%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	26,048	$537,000	0.04%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	21,373	$536,000	0.04%
193	INVESCO EXCH TRD SLF IDX FD	IVZ	21,854	$535,000	0.04%
194	INVESCO EXCH TRD SLF IDX FD	IVZ	22,510	$534,000	0.04%
195	BOSTON SCIENTIFIC CORP	BSX	4,961	$533,000	0.04%
196	COLUMBIA ETF TR II	19762B202	15,518	$530,000	0.04%
197	ISHARES TR	46436E841	23,218	$522,000	0.04%
198	CISCO SYS INC	CSCO	7,524	$522,000	0.04%
199	JABIL INC	JBL	2,364	$516,000	0.04%
200	SANDRIDGE ENERGY INC	SD	47,425	$513,000	0.04%
201	EXXON MOBIL CORP	XOM	4,755	$513,000	0.04%
202	ISHARES TR	46436E833	22,903	$512,000	0.04%
203	CVS HEALTH CORP	CVS	7,420	$512,000	0.04%
204	PANGAEA LOGISTICS SOLUTION L	G6891L105	108,199	$509,000	0.04%
205	EASTERN CO	EML	21,684	$495,000	0.04%
206	ENERGY SVCS ACQUISITION CORP	29271Q103	48,944	$487,000	0.04%
207	ISHARES TR	464288620	9,349	$481,000	0.04%
208	BEAZER HOMES USA INC	BZH	21,424	$479,000	0.04%
209	ZILLOW GROUP INC	Z	6,833	$479,000	0.04%
210	RILEY EXPLORATION PERMIAN IN	REPX	18,205	$478,000	0.04%
211	T-MOBILE US INC	TMUSZ	2,003	$477,000	0.04%
212	MEDTRONIC PLC	MDT	5,434	$474,000	0.04%
213	VAALCO ENERGY INC	EGY	130,722	$472,000	0.04%
214	AMERICAN EXPRESS CO	AXP	1,470	$469,000	0.04%
215	VIRCO MFG CO	VIRC	58,229	$465,000	0.04%
216	ARDMORE SHIPPING CORP	ASC	48,033	$461,000	0.04%
217	JAKKS PAC INC	JAKK	22,133	$460,000	0.04%
218	ABBOTT LABS	ABLZF	3,364	$458,000	0.04%
219	VANGUARD SCOTTSDALE FDS	92206C706	7,644	$457,000	0.04%
220	HOVNANIAN ENTERPRISES INC	HOVVB	4,353	$455,000	0.04%
221	HYSTER-YALE INC	HY	11,403	$454,000	0.04%
222	HORMEL FOODS CORP	HRL	14,348	$434,000	0.04%
223	AMREP CORP	AXR	20,626	$432,000	0.04%
224	INTEL CORP	INTC	19,194	$430,000	0.04%
225	MILLER INDS INC TENN	600551204	9,639	$429,000	0.04%
226	SCHWAB STRATEGIC TR	808524607	16,826	$426,000	0.04%
227	VERTEX PHARMACEUTICALS INC	VRTX	957	$426,000	0.04%
228	MIMEDX GROUP INC	MDXG	67,938	$415,000	0.03%
229	FRESENIUS MEDICAL CARE AG	FMCQF	14,509	$415,000	0.03%
230	CHEVRON CORP NEW	CVX	2,880	$412,000	0.03%
231	TRAVELZOO	TZOO	32,208	$410,000	0.03%
232	INVESCO EXCHANGE TRADED FD T	IVZ	10,050	$410,000	0.03%
233	HOME DEPOT INC	HD	1,105	$405,000	0.03%
234	MCDONALDS CORP	MCD	1,367	$399,000	0.03%
235	PALO ALTO NETWORKS INC	PANW	1,943	$398,000	0.03%
236	INVESCO EXCH TRD SLF IDX FD	IVZ	16,687	$389,000	0.03%
237	INVESCO EXCH TRD SLF IDX FD	IVZ	16,860	$389,000	0.03%
238	ELI LILLY & CO	LLY	498	$388,000	0.03%
239	SHOE CARNIVAL INC	SCVL	20,711	$387,000	0.03%
240	ISHARES TR	464287804	3,485	$381,000	0.03%
241	MERCK & CO INC	MRK	4,689	$371,000	0.03%
242	FUTUREFUEL CORP	FF	95,269	$370,000	0.03%
243	VANGUARD CHARLOTTE FDS	92203J407	7,371	$365,000	0.03%
244	VANGUARD INTL EQUITY INDEX F	922042866	4,382	$360,000	0.03%
245	SHOPIFY INC	SHOP	3,060	$353,000	0.03%
246	TACTILE SYS TECHNOLOGY INC	87357P100	34,524	$350,000	0.03%
247	J P MORGAN EXCHANGE TRADED F	46641Q837	6,896	$349,000	0.03%
248	HCA HEALTHCARE INC	HCA	905	$347,000	0.03%
249	INVESCO EXCH TRD SLF IDX FD	IVZ	15,643	$345,000	0.03%
250	INVESCO EXCH TRD SLF IDX FD	IVZ	15,158	$344,000	0.03%
251	UNITED BANCORP INC OHIO	UBCP	23,338	$338,000	0.03%
252	AT&T INC	T-PC	11,435	$331,000	0.03%
253	ISHARES TR	464287879	3,320	$330,000	0.03%
254	FIDUS INVT CORP	316500107	16,153	$326,000	0.03%
255	BLACKSTONE INC	BX	2,171	$325,000	0.03%
256	KONINKLIJKE PHILIPS N V	RYLPF	13,532	$324,000	0.03%
257	VANGUARD INDEX FDS	922908751	1,365	$324,000	0.03%
258	ISHARES TR	464289867	5,211	$321,000	0.03%
259	THE CIGNA GROUP	125523100	959	$317,000	0.03%
260	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,207	$312,000	0.03%
261	HASBRO INC	HAS	4,218	$311,000	0.03%
262	VERACYTE INC	VCYT	11,415	$309,000	0.03%
263	ADOBE INC	ADBE	794	$307,000	0.03%
264	PEPSICO INC	PEP	2,317	$306,000	0.03%
265	UNITEDHEALTH GROUP INC	UNH	980	$306,000	0.03%
266	GOLDMAN SACHS GROUP INC	GSCE	425	$301,000	0.02%
267	RTX CORPORATION	RTX	2,057	$300,000	0.02%
268	SCHWAB STRATEGIC TR	808524300	10,045	$293,000	0.02%
269	DUKE ENERGY CORP NEW	DUKB	2,416	$285,000	0.02%
270	MORGAN STANLEY	MS-PQ	1,996	$281,000	0.02%
271	ISHARES INC	46434G103	4,636	$278,000	0.02%
272	SPDR SERIES TRUST	78468R200	8,970	$277,000	0.02%
273	TRANSUNION	TRU	3,140	$276,000	0.02%
274	VANGUARD INDEX FDS	922908736	620	$272,000	0.02%
275	AMERICAN TOWER CORP NEW	03027X100	1,189	$263,000	0.02%
276	THERMO FISHER SCIENTIFIC INC	TMO	639	$259,000	0.02%
277	FIFTH THIRD BANCORP	FITBM	6,172	$254,000	0.02%
278	ARES CAPITAL CORP	ARCC	11,535	$253,000	0.02%
279	CHARTER COMMUNICATIONS INC N	16119P108	610	$250,000	0.02%
280	INVESCO EXCHANGE TRADED FD T	IVZ	3,510	$250,000	0.02%
281	VANGUARD BD INDEX FDS	921937835	3,356	$247,000	0.02%
282	ISHARES TR	464287655	1,097	$237,000	0.02%
283	VANGUARD WHITEHALL FDS	921946406	1,771	$236,000	0.02%
284	BLACKBAUD INC	BLKB	3,657	$235,000	0.02%
285	US BANCORP DEL	USB-PS	5,167	$234,000	0.02%
286	SKYWORKS SOLUTIONS INC	SWKS	3,140	$234,000	0.02%
287	SANOFI	SNYNF	4,767	$230,000	0.02%
288	JOHNSON CTLS INTL PLC	G51502105	2,139	$226,000	0.02%
289	UBER TECHNOLOGIES INC	UBER	2,426	$226,000	0.02%
290	AMERICAN ELEC PWR CO INC	025537101	2,112	$219,000	0.02%
291	ISHARES TR	464287705	1,756	$217,000	0.02%
292	SPDR GOLD TR	GLD	701	$214,000	0.02%
293	ISHARES TR	464287606	2,303	$209,000	0.02%
294	CENTENE CORP DEL	CNC	3,843	$209,000	0.02%
295	WISDOMTREE TR	WT	4,320	$208,000	0.02%
296	KELLANOVA	BEKE	2,604	$207,000	0.02%
297	WELLS FARGO CO NEW	949746101	2,584	$207,000	0.02%
298	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,402	$204,000	0.02%
299	VULCAN MATLS CO	929160109	775	$202,000	0.02%
300	INVESCO EXCH TRD SLF IDX FD	IVZ	10,409	$175,000	0.01%
301	BLACKROCK INVT QUALITY MUN T	BLK	15,000	$164,000	0.01%
302	UIPATH INC	PATH	10,000	$128,000	0.01%
303	AXOGEN INC	AXGN	10,366	$112,000	0.01%
304	CALAMOS CONV & HIGH INCOME F	12811P108	10,000	$110,000	0.01%
305	SUNRUN INC	RUN	12,215	$100,000	0.01%
306	TELEFONAKTIEBOLAGET LM ERICS	294821608	11,442	$97,000	0.01%
307	INTELLIA THERAPEUTICS INC	NTLA	10,000	$94,000	0.01%
308	AMC NETWORKS INC	AMCX	11,508	$72,000	0.01%
309	LITHIUM ARGENTINA AG	LAR	32,798	$68,000	0.01%
310	OUTDOOR HOLDING CO	POWWP	20,532	$26,000	0.00%
311	EDITAS MEDICINE INC	EDIT	10,000	$22,000	0.00%