Q4 2025 · 13F-HR
Koss-Olinger Consulting, LLCholdings as filed
Filed 2026-02-10 · accession 0001861163-26-000004
$1.29B
Reported value
269
Positions
2025-12-31
Period end
The Brief · Koss-Olinger Consulting, LLC · Q4 2025
AI · grounded in 13F
Koss-Olinger Consulting, LLC closed its position in ROKU, reducing its exposure by $4.39M. The fund significantly increased its holdings in EFG by 246.99% and VWO by 142.58%. Other notable activity includes trimming PTLC by 99.19% and HYEM by 98.94%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $269.1M | 20.8% | 9,998,509 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $122.5M | 9.49% | 1,315,663 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $70.3M | 5.44% | 703,413 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $61.8M | 4.79% | 1,233,487 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $55.3M | 4.28% | 1,478,347 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $51.2M | 3.97% | 884,396 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $41.1M | 3.18% | 360,727 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $39.3M | 3.04% | 691,510 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $37.5M | 2.91% | 801,112 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $29.6M | 2.29% | 139,511 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $29.6M | 2.29% | 65,725 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $28.9M | 2.24% | 269,270 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $28.5M | 2.21% | 410,220 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $27.7M | 2.15% | 568,963 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.3M | 2.11% | 507,585 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $27.0M | 2.10% | 408,847 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.6M | 1.67% | 115,644 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $19.3M | 1.50% | 51,682 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $14.8M | 1.15% | 153,748 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $11.3M | 0.88% | 189,612 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.6M | 0.74% | 77,560 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.66% | 16,921 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.1M | 0.63% | 11,854 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.1M | 0.55% | 68,990 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.1M | 0.47% | 85,342 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $6.0M | 0.47% | 135,070 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 0.45% | 21,245 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 0.43% | 29,080 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $5.5M | 0.42% | 244,218 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.41% | 16,854 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $4.9M | 0.38% | 2,600,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.35% | 9,336 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $4.3M | 0.33% | 50,980 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.1M | 0.32% | 57,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.31% | 17,520 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $4.0M | 0.31% | 43,640 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.27% | 18,357 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.26% | 22,999 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.24% | 4,596 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 0.23% | 29,075 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.7M | 0.21% | 60,945 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.7M | 0.21% | 255,814 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.6M | 0.20% | 7,528 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.5M | 0.19% | 39,252 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.4M | 0.19% | 48,981 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.17% | 7,276 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.17% | 105,540 | Common | NONE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $2.2M | 0.17% | 42,397 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $2.1M | 0.17% | 30,009 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.17% | 21,677 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.16% | 3,099 | Common | NONE |
| 731068102 | PII | POLARIS INC | $2.0M | 0.16% | 31,704 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.15% | 17,465 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.15% | 18,714 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.15% | 3,158 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.15% | 5,457 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.9M | 0.14% | 28,887 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.14% | 10,310 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.8M | 0.14% | 22,041 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.8M | 0.14% | 18,709 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.7M | 0.14% | 59,235 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.13% | 29,755 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.7M | 0.13% | 51,461 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.13% | 68,501 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.13% | 24,462 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.12% | 4,808 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.12% | 5,114 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.12% | 19,222 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 0.12% | 11,266 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.12% | 41,744 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.12% | 6,675 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.12% | 6,847 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.5M | 0.11% | 14,111 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.4M | 0.11% | 79,645 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $1.4M | 0.11% | 24,674 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.4M | 0.11% | 12,766 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.10% | 4,606 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.10% | 9,842 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.2M | 0.09% | 231,342 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.09% | 8,502 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $1.2M | 0.09% | 6,916 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.09% | 1,788 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.1M | 0.09% | 29,483 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.09% | 1,822 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.09% | 12,768 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.09% | 7,967 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.09% | 5,310 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.08% | 1,798 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.08% | 8,015 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.08% | 36,020 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.08% | 3,689 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $1.1M | 0.08% | 3,488 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.08% | 7,318 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.08% | 11,146 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.0M | 0.08% | 53,131 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1.0M | 0.08% | 231,449 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $982,000 | 0.08% | 50,156 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $957,000 | 0.07% | 15,736 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $939,000 | 0.07% | 24,305 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $925,000 | 0.07% | 37,150 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $878,000 | 0.07% | 30,262 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $861,000 | 0.07% | 1,510 | Common | NONE |
| 654106103 | NKE | NIKE INC | $858,000 | 0.07% | 13,468 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $856,000 | 0.07% | 9,518 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $846,000 | 0.07% | 4,414 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $817,000 | 0.06% | 39,674 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $815,000 | 0.06% | 33,316 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $810,000 | 0.06% | 41,043 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $809,000 | 0.06% | 8,430 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $802,000 | 0.06% | 13,084 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $795,000 | 0.06% | 24,589 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $791,000 | 0.06% | 32,608 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $788,000 | 0.06% | 20,543 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $778,000 | 0.06% | 7,290 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $770,000 | 0.06% | 32,535 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $764,000 | 0.06% | 1,014 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $739,000 | 0.06% | 31,256 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $733,000 | 0.06% | 18,988 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $719,000 | 0.06% | 7,252 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $714,000 | 0.06% | 18,592 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $712,000 | 0.06% | 10,564 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $708,000 | 0.05% | 146,934 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $701,000 | 0.05% | 4,396 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $696,000 | 0.05% | 24,961 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $695,000 | 0.05% | 1,214 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $692,000 | 0.05% | 2,277 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $686,000 | 0.05% | 8,549 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $678,000 | 0.05% | 29,656 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $665,000 | 0.05% | 30,178 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $661,000 | 0.05% | 28,555 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $660,000 | 0.05% | 95,860 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $660,000 | 0.05% | 22,487 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $658,000 | 0.05% | 27,984 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $653,000 | 0.05% | 8,436 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $643,000 | 0.05% | 28,767 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $642,000 | 0.05% | 28,567 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $632,000 | 0.05% | 69,969 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $632,000 | 0.05% | 2,132 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $617,000 | 0.05% | 1,914 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $615,000 | 0.05% | 42,596 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $614,000 | 0.05% | 14,653 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $605,000 | 0.05% | 9,171 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $602,000 | 0.05% | 6,900 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $600,000 | 0.05% | 11,447 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $600,000 | 0.05% | 12,762 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $591,000 | 0.05% | 3,484 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $591,000 | 0.05% | 2,614 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $589,000 | 0.05% | 56,278 | Common | NONE |
| 46138J353 | BSMZ | INVESCO EXCH TRD SLF IDX FD | $579,000 | 0.04% | 22,758 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $575,000 | 0.04% | 10,450 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $572,000 | 0.04% | 19,487 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $561,000 | 0.04% | 14,617 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $553,000 | 0.04% | 22,510 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $553,000 | 0.04% | 21,373 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $551,000 | 0.04% | 26,048 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $550,000 | 0.04% | 6,082 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $550,000 | 0.04% | 1,488 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $549,000 | 0.04% | 6,301 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $549,000 | 0.04% | 21,854 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $548,000 | 0.04% | 4,465 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $537,000 | 0.04% | 6,969 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $529,000 | 0.04% | 2,883 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $527,000 | 0.04% | 14,446 | Common | NONE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $525,000 | 0.04% | 31,897 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $524,000 | 0.04% | 487 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $514,000 | 0.04% | 2,249 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $503,000 | 0.04% | 31,930 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $498,000 | 0.04% | 7,124 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $491,000 | 0.04% | 1,021 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $481,000 | 0.04% | 4,238 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $474,000 | 0.04% | 16,649 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $468,000 | 0.04% | 3,890 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $461,000 | 0.04% | 5,812 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $454,000 | 0.04% | 19,431 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $452,000 | 0.04% | 42,652 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $439,000 | 0.03% | 16,647 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $438,000 | 0.03% | 16,111 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $438,000 | 0.03% | 2,871 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $438,000 | 0.03% | 1,652 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $427,000 | 0.03% | 117,223 | Common | NONE |
| 931142103 | WMT | WALMART INC | $425,000 | 0.03% | 3,818 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $418,000 | 0.03% | 21,418 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $416,000 | 0.03% | 1,361 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $409,000 | 0.03% | 2,220 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $407,000 | 0.03% | 18,512 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $406,000 | 0.03% | 17,954 | Common | NONE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $401,000 | 0.03% | 39,671 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $393,000 | 0.03% | 58,014 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $385,000 | 0.03% | 19,005 | Common | NONE |
| 276317104 | EML | EASTERN CO | $381,000 | 0.03% | 19,327 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $377,000 | 0.03% | 3,861 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $371,000 | 0.03% | 5,526 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $362,000 | 0.03% | 3,016 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $360,000 | 0.03% | 1,047 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $358,000 | 0.03% | 1,399 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $357,000 | 0.03% | 3,714 | Common | NONE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $356,000 | 0.03% | 43,581 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $354,000 | 0.03% | 1,996 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $353,000 | 0.03% | 3,349 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $352,000 | 0.03% | 1,366 | Common | NONE |
| 032159105 | AXR | AMREP CORP | $351,000 | 0.03% | 18,652 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $349,000 | 0.03% | 8,558 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $347,000 | 0.03% | 14,659 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $345,000 | 0.03% | 10,585 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $341,000 | 0.03% | 1,032 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $339,000 | 0.03% | 10,366 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $336,000 | 0.03% | 19,922 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $335,000 | 0.03% | 1,362 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $335,000 | 0.03% | 23,338 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $333,000 | 0.03% | 5,129 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $332,000 | 0.03% | 7,290 | Common | NONE |
| 927651109 | VIRC | VIRCO MFG CO | $331,000 | 0.03% | 51,840 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $329,000 | 0.03% | 2,290 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $328,000 | 0.03% | 3,994 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $326,000 | 0.03% | 2,865 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $326,000 | 0.03% | 370 | Common | NONE |
| 466313103 | JBL | JABIL INC | $323,000 | 0.03% | 1,416 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $321,000 | 0.02% | 8,590 | Common | NONE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $313,000 | 0.02% | 18,516 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $309,000 | 0.02% | 3,579 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $308,000 | 0.02% | 5,339 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $303,000 | 0.02% | 620 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $299,000 | 0.02% | 2,383 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $299,000 | 0.02% | 659 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $297,000 | 0.02% | 8,057 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $295,000 | 0.02% | 6,870 | Common | NONE |
| 36116M106 | FF | FUTUREFUEL CORP | $294,000 | 0.02% | 92,108 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $294,000 | 0.02% | 3,087 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $294,000 | 0.02% | 9,904 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $292,000 | 0.02% | 15,153 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $282,000 | 0.02% | 4,134 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $276,000 | 0.02% | 5,833 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $276,000 | 0.02% | 5,167 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $275,000 | 0.02% | 6,524 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $275,000 | 0.02% | 5,880 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $275,000 | 0.02% | 695 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $271,000 | 0.02% | 3,305 | Common | NONE |
| 00206R102 | T | AT&T INC | $271,000 | 0.02% | 10,925 | Common | NONE |
| 302491303 | FMC | FMC CORP | $265,000 | 0.02% | 19,118 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $265,000 | 0.02% | 3,364 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $264,000 | 0.02% | 2,250 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $261,000 | 0.02% | 3,046 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $261,000 | 0.02% | 5,793 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $260,000 | 0.02% | 1,344 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $259,000 | 0.02% | 4,666 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $256,000 | 0.02% | 1,787 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $256,000 | 0.02% | 4,743 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $253,000 | 0.02% | 3,413 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $252,000 | 0.02% | 1,242 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $251,000 | 0.02% | 1,472 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $247,000 | 0.02% | 2,700 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $247,000 | 0.02% | 528 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $247,000 | 0.02% | 12,412 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $246,000 | 0.02% | 2,056 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $244,000 | 0.02% | 2,112 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $230,000 | 0.02% | 2,473 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $221,000 | 0.02% | 775 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $219,000 | 0.02% | 8,097 | Common | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $210,000 | 0.02% | 29,541 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $209,000 | 0.02% | 8,762 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $208,000 | 0.02% | 359 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $207,000 | 0.02% | 2,760 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $176,000 | 0.01% | 10,409 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $168,000 | 0.01% | 15,000 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $117,000 | 0.01% | 20,999 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $113,000 | 0.01% | 10,000 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $110,000 | 0.01% | 11,442 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $107,000 | 0.01% | 11,270 | Common | NONE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $24,000 | 0.00% | 13,910 | 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.