Q3 2025 · 13F-HR
Koss-Olinger Consulting, LLCholdings as filed
Filed 2025-10-20 · accession 0001861163-25-000012
$1.21B
Reported value
311
Positions
2025-09-30
Period end
The Brief · Koss-Olinger Consulting, LLC · Q3 2025
AI · grounded in 13F
Koss-Olinger Consulting, LLC established a new position in SCHX valued at $230.1M. The fund also initiated new stakes in BOND for $60.5M and JPSE for $56.4M. Additional new positions include SPMD at $47.2M, USHY at $45.3M, and BLV at $43.3M. The fund ended the period with 311 positions and total AUM of $1.21B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $230.1M | 19.0% | 9,414,080 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $60.5M | 5.00% | 656,343 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $56.4M | 4.66% | 1,240,196 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $47.2M | 3.90% | 867,326 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $45.3M | 3.74% | 1,207,451 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $43.3M | 3.58% | 622,673 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $34.4M | 2.84% | 805,116 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $34.3M | 2.83% | 655,164 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $33.0M | 2.72% | 332,544 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $30.7M | 2.54% | 157,111 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $29.3M | 2.42% | 578,023 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $25.8M | 2.13% | 81,183 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $24.2M | 2.00% | 414,067 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $24.1M | 1.99% | 225,538 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $23.4M | 1.93% | 1,180,372 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $22.7M | 1.87% | 466,169 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.3M | 1.59% | 121,891 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $18.6M | 1.54% | 54,806 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16.1M | 1.33% | 175,580 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.0M | 1.07% | 118,205 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $12.7M | 1.05% | 208,420 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.6M | 0.96% | 103,957 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.85% | 209,241 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 0.82% | 20,526 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.9M | 0.65% | 12,664 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 0.60% | 14,509 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.4M | 0.53% | 100,520 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.3M | 0.52% | 35,776 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $6.1M | 0.51% | 275,279 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.49% | 27,047 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $5.6M | 0.46% | 135,265 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.40% | 27,192 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.39% | 22,933 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 0.38% | 62,159 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $4.5M | 0.37% | 56,977 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $4.4M | 0.36% | 50,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.35% | 15,571 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.35% | 5,815 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.35% | 23,250 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.34% | 7,233 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $4.1M | 0.34% | 3,300,000 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $4.1M | 0.34% | 46,872 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.34% | 6,578 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.8M | 0.31% | 57,700 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.2M | 0.27% | 31,435 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.25% | 42,405 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.9M | 0.24% | 281,644 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.24% | 11,602 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.9M | 0.24% | 42,786 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.23% | 22,560 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.23% | 20,173 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.22% | 2,001 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.5M | 0.21% | 37,096 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.5M | 0.21% | 65,667 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.21% | 8,686 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.5M | 0.20% | 39,541 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.20% | 68,341 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.20% | 8,021 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.4M | 0.20% | 61,391 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.20% | 4,349 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.4M | 0.20% | 9,895 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.19% | 31,672 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $2.3M | 0.19% | 58,185 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.18% | 105,540 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.18% | 9,489 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.18% | 9,645 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $2.1M | 0.18% | 60,000 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.1M | 0.17% | 42,197 | Common | NONE |
| 302491303 | FMC | FMC CORP | $2.0M | 0.17% | 48,320 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.17% | 18,167 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.0M | 0.16% | 66,101 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.16% | 11,461 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.16% | 24,398 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.0M | 0.16% | 26,017 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.16% | 38,608 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.16% | 8,832 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.16% | 24,615 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.9M | 0.16% | 21,543 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.16% | 78,868 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.16% | 7,410 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.9M | 0.15% | 77,785 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.15% | 23,360 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.8M | 0.15% | 19,065 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.8M | 0.15% | 19,818 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.14% | 54,877 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.14% | 23,174 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.14% | 16,829 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 0.14% | 32,259 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.7M | 0.14% | 82,978 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.14% | 64,063 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.7M | 0.14% | 40,610 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.6M | 0.14% | 47,864 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.6M | 0.13% | 52,634 | Common | NONE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $1.6M | 0.13% | 42,397 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.13% | 15,659 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.12% | 67,731 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.5M | 0.12% | 16,157 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.12% | 13,080 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.12% | 12,874 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.12% | 18,311 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $1.5M | 0.12% | 6,051 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.12% | 4,065 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.4M | 0.12% | 68,851 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $1.4M | 0.11% | 26,386 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.11% | 1,729 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.11% | 16,287 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.3M | 0.11% | 303,742 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.10% | 7,668 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.10% | 4,185 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.10% | 8,604 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.10% | 7,649 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.10% | 4,606 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.2M | 0.10% | 97,951 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.09% | 4,078 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.1M | 0.09% | 31,368 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.09% | 13,489 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.09% | 8,256 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.09% | 1,910 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.09% | 17,978 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.09% | 3,627 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.08% | 6,565 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $995,000 | 0.08% | 26,786 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $992,000 | 0.08% | 14,608 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $984,000 | 0.08% | 1,969 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $958,000 | 0.08% | 1,810 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $957,000 | 0.08% | 2,171 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $952,000 | 0.08% | 5,400 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $911,000 | 0.08% | 7,256 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $909,000 | 0.08% | 14,509 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $894,000 | 0.07% | 29,627 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $874,000 | 0.07% | 5,548 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $859,000 | 0.07% | 15,070 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $859,000 | 0.07% | 43,999 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $856,000 | 0.07% | 41,402 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $852,000 | 0.07% | 17,900 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $835,000 | 0.07% | 11,156 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $821,000 | 0.07% | 8,146 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $815,000 | 0.07% | 304,118 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $805,000 | 0.07% | 18,614 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $801,000 | 0.07% | 23,709 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $795,000 | 0.07% | 34,428 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $791,000 | 0.07% | 8,015 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $786,000 | 0.06% | 22,123 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $781,000 | 0.06% | 42,693 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $775,000 | 0.06% | 7,932 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $769,000 | 0.06% | 14,907 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $766,000 | 0.06% | 8,565 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $763,000 | 0.06% | 5,016 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $760,000 | 0.06% | 1,146 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $742,000 | 0.06% | 72,498 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $735,000 | 0.06% | 31,181 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $733,000 | 0.06% | 29,864 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $725,000 | 0.06% | 7,900 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $721,000 | 0.06% | 22,042 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $696,000 | 0.06% | 33,989 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $689,000 | 0.06% | 35,068 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $688,000 | 0.06% | 2,333 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $683,000 | 0.06% | 9,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $683,000 | 0.06% | 11,017 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $681,000 | 0.06% | 13,988 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $654,000 | 0.05% | 79,234 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $650,000 | 0.05% | 27,984 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $649,000 | 0.05% | 30,178 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $648,000 | 0.05% | 28,555 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $648,000 | 0.05% | 11,030 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $646,000 | 0.05% | 27,514 | Common | NONE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $639,000 | 0.05% | 35,705 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $636,000 | 0.05% | 6,929 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $626,000 | 0.05% | 8,405 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $623,000 | 0.05% | 14,437 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $604,000 | 0.05% | 4,238 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $604,000 | 0.05% | 167,423 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $594,000 | 0.05% | 12,985 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $593,000 | 0.05% | 8,547 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $591,000 | 0.05% | 12,484 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $590,000 | 0.05% | 2,428 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $581,000 | 0.05% | 2,130 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $578,000 | 0.05% | 8,172 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $571,000 | 0.05% | 3,927 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $565,000 | 0.05% | 25,449 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $559,000 | 0.05% | 24,382 | Common | NONE |
| 46436E866 | — | ISHARES TR | $559,000 | 0.05% | 23,917 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $559,000 | 0.05% | 16,307 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $555,000 | 0.05% | 11,800 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $550,000 | 0.05% | 24,277 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $549,000 | 0.05% | 1,413 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $548,000 | 0.05% | 14,856 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $547,000 | 0.05% | 18,603 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $541,000 | 0.04% | 2,913 | Common | NONE |
| 931142103 | WMT | WALMART INC | $538,000 | 0.04% | 5,502 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $537,000 | 0.04% | 26,048 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $536,000 | 0.04% | 21,373 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $535,000 | 0.04% | 21,854 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $534,000 | 0.04% | 22,510 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $533,000 | 0.04% | 4,961 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $530,000 | 0.04% | 15,518 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $522,000 | 0.04% | 23,218 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $522,000 | 0.04% | 7,524 | Common | NONE |
| 466313103 | JBL | JABIL INC | $516,000 | 0.04% | 2,364 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $513,000 | 0.04% | 47,425 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $513,000 | 0.04% | 4,755 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $512,000 | 0.04% | 22,903 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $512,000 | 0.04% | 7,420 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $509,000 | 0.04% | 108,199 | Common | NONE |
| 276317104 | EML | EASTERN CO | $495,000 | 0.04% | 21,684 | Common | NONE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $487,000 | 0.04% | 48,944 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $481,000 | 0.04% | 9,349 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $479,000 | 0.04% | 6,833 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $479,000 | 0.04% | 21,424 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $478,000 | 0.04% | 18,205 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $477,000 | 0.04% | 2,003 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $474,000 | 0.04% | 5,434 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $472,000 | 0.04% | 130,722 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $469,000 | 0.04% | 1,470 | Common | NONE |
| 927651109 | VIRC | VIRCO MFG CO | $465,000 | 0.04% | 58,229 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $461,000 | 0.04% | 48,033 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $460,000 | 0.04% | 22,133 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $458,000 | 0.04% | 3,364 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $457,000 | 0.04% | 7,644 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $455,000 | 0.04% | 4,353 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $454,000 | 0.04% | 11,403 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $434,000 | 0.04% | 14,348 | Common | NONE |
| 032159105 | AXR | AMREP CORP | $432,000 | 0.04% | 20,626 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $430,000 | 0.04% | 19,194 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $429,000 | 0.04% | 9,639 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $426,000 | 0.04% | 957 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $426,000 | 0.04% | 16,826 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $415,000 | 0.03% | 14,509 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $415,000 | 0.03% | 67,938 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $412,000 | 0.03% | 2,880 | Common | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $410,000 | 0.03% | 32,208 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $410,000 | 0.03% | 10,050 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $405,000 | 0.03% | 1,105 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $399,000 | 0.03% | 1,367 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $398,000 | 0.03% | 1,943 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $389,000 | 0.03% | 16,860 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $389,000 | 0.03% | 16,687 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $388,000 | 0.03% | 498 | Common | NONE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $387,000 | 0.03% | 20,711 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $381,000 | 0.03% | 3,485 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $371,000 | 0.03% | 4,689 | Common | NONE |
| 36116M106 | FF | FUTUREFUEL CORP | $370,000 | 0.03% | 95,269 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $365,000 | 0.03% | 7,371 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $360,000 | 0.03% | 4,382 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $353,000 | 0.03% | 3,060 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $350,000 | 0.03% | 34,524 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $349,000 | 0.03% | 6,896 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $347,000 | 0.03% | 905 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $345,000 | 0.03% | 15,643 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $344,000 | 0.03% | 15,158 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $338,000 | 0.03% | 23,338 | Common | NONE |
| 00206R102 | T | AT&T INC | $331,000 | 0.03% | 11,435 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $330,000 | 0.03% | 3,320 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $326,000 | 0.03% | 16,153 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $325,000 | 0.03% | 2,171 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $324,000 | 0.03% | 1,365 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $324,000 | 0.03% | 13,532 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $321,000 | 0.03% | 5,211 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $317,000 | 0.03% | 959 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $312,000 | 0.03% | 4,207 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $311,000 | 0.03% | 4,218 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $309,000 | 0.03% | 11,415 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $307,000 | 0.03% | 794 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $306,000 | 0.03% | 2,317 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $306,000 | 0.03% | 980 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $301,000 | 0.02% | 425 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $300,000 | 0.02% | 2,057 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $293,000 | 0.02% | 10,045 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $285,000 | 0.02% | 2,416 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $281,000 | 0.02% | 1,996 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $278,000 | 0.02% | 4,636 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $277,000 | 0.02% | 8,970 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $276,000 | 0.02% | 3,140 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $272,000 | 0.02% | 620 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $263,000 | 0.02% | 1,189 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $259,000 | 0.02% | 639 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $254,000 | 0.02% | 6,172 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $253,000 | 0.02% | 11,535 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $250,000 | 0.02% | 610 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $250,000 | 0.02% | 3,510 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $247,000 | 0.02% | 3,356 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $237,000 | 0.02% | 1,097 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $236,000 | 0.02% | 1,771 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $235,000 | 0.02% | 3,657 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $234,000 | 0.02% | 5,167 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $234,000 | 0.02% | 3,140 | Common | NONE |
| 80105N105 | SNY | SANOFI | $230,000 | 0.02% | 4,767 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $226,000 | 0.02% | 2,426 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $226,000 | 0.02% | 2,139 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $219,000 | 0.02% | 2,112 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $217,000 | 0.02% | 1,756 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $214,000 | 0.02% | 701 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $209,000 | 0.02% | 3,843 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $209,000 | 0.02% | 2,303 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $208,000 | 0.02% | 4,320 | Common | NONE |
| 487836108 | K | KELLANOVA | $207,000 | 0.02% | 2,604 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $207,000 | 0.02% | 2,584 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204,000 | 0.02% | 4,402 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $202,000 | 0.02% | 775 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $175,000 | 0.01% | 10,409 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $164,000 | 0.01% | 15,000 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $128,000 | 0.01% | 10,000 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $112,000 | 0.01% | 10,366 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $110,000 | 0.01% | 10,000 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $100,000 | 0.01% | 12,215 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $97,000 | 0.01% | 11,442 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $94,000 | 0.01% | 10,000 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $72,000 | 0.01% | 11,508 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $68,000 | 0.01% | 32,798 | Common | NONE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $26,000 | 0.00% | 20,532 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $22,000 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.