Q1 2025 · 13F-HR
Koss-Olinger Consulting, LLCholdings as filed
Filed 2025-05-12 · accession 0001861163-25-000005
$1.19B
Reported value
307
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $218.0M | 18.4% | 9,874,084 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $62.9M | 5.30% | 679,929 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $55.3M | 4.66% | 1,268,046 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $48.4M | 4.07% | 1,313,615 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $48.2M | 4.06% | 684,640 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $44.4M | 3.74% | 867,811 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $34.6M | 2.91% | 878,265 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $34.0M | 2.87% | 344,207 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $32.4M | 2.73% | 170,188 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $31.2M | 2.63% | 606,355 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $30.5M | 2.57% | 597,180 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $26.4M | 2.22% | 248,966 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $25.0M | 2.11% | 1,271,788 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $25.0M | 2.10% | 466,805 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $23.8M | 2.01% | 492,346 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $21.0M | 1.77% | 81,086 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $19.9M | 1.68% | 64,898 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16.3M | 1.37% | 191,729 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $14.0M | 1.18% | 227,125 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 1.11% | 121,031 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 0.96% | 21,464 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.3M | 0.96% | 122,217 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.0M | 0.93% | 109,812 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.87% | 228,190 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $8.5M | 0.71% | 381,830 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.5M | 0.63% | 127,735 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.5M | 0.63% | 13,331 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.5M | 0.55% | 37,468 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $5.8M | 0.49% | 149,192 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.49% | 15,400 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.47% | 24,852 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $5.0M | 0.42% | 65,292 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.42% | 25,890 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.38% | 28,959 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $4.4M | 0.37% | 55,011 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $4.2M | 0.36% | 60,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.35% | 63,261 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.34% | 23,532 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.32% | 7,333 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.7M | 0.31% | 62,350 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $3.5M | 0.30% | 3,000,000 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $3.1M | 0.26% | 303,801 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $3.1M | 0.26% | 55,292 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.25% | 5,355 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.25% | 14,169 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.24% | 5,022 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.24% | 44,241 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.23% | 5,788 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.6M | 0.22% | 75,698 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.6M | 0.22% | 68,196 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.6M | 0.22% | 43,463 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.22% | 15,712 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.22% | 70,584 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $2.6M | 0.22% | 67,442 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.4M | 0.21% | 36,086 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.4M | 0.20% | 38,549 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.20% | 23,831 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.3M | 0.19% | 20,378 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.3M | 0.19% | 105,751 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.19% | 60,237 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.2M | 0.18% | 54,180 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 0.18% | 79,396 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.18% | 83,970 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.18% | 9,724 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.1M | 0.18% | 25,584 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.18% | 18,811 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.1M | 0.17% | 10,144 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.1M | 0.17% | 32,824 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.17% | 8,902 | Common | NONE |
| 302491303 | FMC | FMC CORP | $2.1M | 0.17% | 48,735 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.17% | 65,446 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.16% | 10,961 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.16% | 25,222 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.16% | 2,014 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.16% | 16,887 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.16% | 23,717 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.16% | 18,793 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.15% | 36,784 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.8M | 0.15% | 79,589 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 0.15% | 32,669 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.7M | 0.14% | 70,191 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.14% | 8,979 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.14% | 20,172 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.14% | 12,852 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.14% | 25,407 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.14% | 6,076 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.7M | 0.14% | 40,363 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.6M | 0.14% | 66,352 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.14% | 9,694 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.5M | 0.13% | 98,909 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.13% | 19,518 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.5M | 0.13% | 49,383 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $1.5M | 0.13% | 29,379 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.13% | 7,582 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $1.5M | 0.13% | 6,148 | Common | NONE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $1.4M | 0.12% | 42,397 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.12% | 69,264 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.4M | 0.11% | 16,287 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.11% | 9,782 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.11% | 4,229 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.11% | 7,643 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.3M | 0.11% | 17,158 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.10% | 8,387 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.10% | 4,569 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.2M | 0.10% | 307,348 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.10% | 13,159 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.10% | 15,640 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.10% | 6,817 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.09% | 18,425 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.1M | 0.09% | 32,512 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.1M | 0.09% | 27,632 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.09% | 15,146 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.09% | 1,728 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.09% | 8,382 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.09% | 8,793 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.09% | 2,011 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.09% | 1,910 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.09% | 24,318 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $999,000 | 0.08% | 7,298 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $989,000 | 0.08% | 31,756 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $978,000 | 0.08% | 5,545 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $971,000 | 0.08% | 4,640 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $960,000 | 0.08% | 2,287 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $949,000 | 0.08% | 48,717 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $935,000 | 0.08% | 20,620 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $934,000 | 0.08% | 45,141 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $916,000 | 0.08% | 3,734 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $914,000 | 0.08% | 43,463 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $891,000 | 0.08% | 29,614 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $868,000 | 0.07% | 8,286 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $843,000 | 0.07% | 311,209 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $842,000 | 0.07% | 24,686 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $810,000 | 0.07% | 5,240 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $797,000 | 0.07% | 5,341 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $795,000 | 0.07% | 14,631 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $791,000 | 0.07% | 74,080 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $789,000 | 0.07% | 84,880 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $782,000 | 0.07% | 38,407 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $781,000 | 0.07% | 39,860 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $781,000 | 0.07% | 12,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $774,000 | 0.07% | 13,258 | Common | NONE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $739,000 | 0.06% | 38,015 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $724,000 | 0.06% | 14,235 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $700,000 | 0.06% | 4,064 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $690,000 | 0.06% | 9,736 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $664,000 | 0.06% | 11,319 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $663,000 | 0.06% | 179,664 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $663,000 | 0.06% | 34,428 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $661,000 | 0.06% | 9,228 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $660,000 | 0.06% | 9,707 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $659,000 | 0.06% | 8,717 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $658,000 | 0.06% | 26,075 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $658,000 | 0.06% | 8,051 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $649,000 | 0.05% | 4,240 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $639,000 | 0.05% | 8,532 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $632,000 | 0.05% | 6,878 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $629,000 | 0.05% | 2,343 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $624,000 | 0.05% | 2,980 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $623,000 | 0.05% | 1,148 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $621,000 | 0.05% | 20,195 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $613,000 | 0.05% | 19,392 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $604,000 | 0.05% | 4,231 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $602,000 | 0.05% | 2,420 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $601,000 | 0.05% | 23,856 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $601,000 | 0.05% | 14,035 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $600,000 | 0.05% | 16,152 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $599,000 | 0.05% | 14,343 | Common | NONE |
| 927651109 | VIRC | VIRCO MFG CO | $594,000 | 0.05% | 62,816 | Common | NONE |
| 276317104 | EML | EASTERN CO | $591,000 | 0.05% | 23,337 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $588,000 | 0.05% | 11,851 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $583,000 | 0.05% | 7,258 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $579,000 | 0.05% | 23,474 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $578,000 | 0.05% | 50,612 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $573,000 | 0.05% | 19,640 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $571,000 | 0.05% | 15,197 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $569,000 | 0.05% | 8,401 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $565,000 | 0.05% | 86,058 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $564,000 | 0.05% | 1,848 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $555,000 | 0.05% | 73,092 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $552,000 | 0.05% | 24,047 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $552,000 | 0.05% | 116,029 | Common | NONE |
| 46436E866 | — | ISHARES TR | $550,000 | 0.05% | 23,524 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $548,000 | 0.05% | 2,056 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $540,000 | 0.05% | 7,968 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $532,000 | 0.04% | 20,175 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $531,000 | 0.04% | 5,910 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $529,000 | 0.04% | 140,727 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $526,000 | 0.04% | 8,021 | Common | NONE |
| 931142103 | WMT | WALMART INC | $522,000 | 0.04% | 5,944 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $521,000 | 0.04% | 2,513 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $521,000 | 0.04% | 995 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $516,000 | 0.04% | 23,010 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $513,000 | 0.04% | 11,800 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $511,000 | 0.04% | 12,298 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $509,000 | 0.04% | 15,732 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $508,000 | 0.04% | 22,829 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $504,000 | 0.04% | 13,937 | Common | NONE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $503,000 | 0.04% | 53,220 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $501,000 | 0.04% | 51,174 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $499,000 | 0.04% | 4,946 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $494,000 | 0.04% | 4,722 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $492,000 | 0.04% | 2,940 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $487,000 | 0.04% | 36,874 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $486,000 | 0.04% | 15,714 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $486,000 | 0.04% | 1,473 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $484,000 | 0.04% | 998 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $483,000 | 0.04% | 7,048 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $476,000 | 0.04% | 9,327 | Common | NONE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $476,000 | 0.04% | 21,651 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $476,000 | 0.04% | 27,392 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $473,000 | 0.04% | 23,205 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $460,000 | 0.04% | 7,462 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $457,000 | 0.04% | 20,130 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $451,000 | 0.04% | 7,595 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $449,000 | 0.04% | 1,224 | Common | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $448,000 | 0.04% | 32,832 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $448,000 | 0.04% | 3,377 | Common | NONE |
| 032159105 | AXR | AMREP CORP | $434,000 | 0.04% | 21,633 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $427,000 | 0.04% | 14,470 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $424,000 | 0.04% | 1,356 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $420,000 | 0.04% | 4,684 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $419,000 | 0.04% | 9,891 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $416,000 | 0.04% | 18,037 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $416,000 | 0.04% | 10,000 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $414,000 | 0.03% | 17,835 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $411,000 | 0.03% | 3,935 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $404,000 | 0.03% | 1,503 | Common | NONE |
| 36116M106 | FF | FUTUREFUEL CORP | $396,000 | 0.03% | 101,438 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $396,000 | 0.03% | 2,990 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $395,000 | 0.03% | 16,838 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $388,000 | 0.03% | 470 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $382,000 | 0.03% | 9,362 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $382,000 | 0.03% | 2,545 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $374,000 | 0.03% | 15,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $373,000 | 0.03% | 2,186 | Common | NONE |
| 00206R102 | T | AT&T INC | $368,000 | 0.03% | 13,007 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $368,000 | 0.03% | 16,414 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $366,000 | 0.03% | 16,899 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $362,000 | 0.03% | 7,420 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $353,000 | 0.03% | 4,918 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $351,000 | 0.03% | 11,844 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $349,000 | 0.03% | 6,896 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $345,000 | 0.03% | 13,576 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $344,000 | 0.03% | 10,050 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $344,000 | 0.03% | 4,268 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $338,000 | 0.03% | 5,868 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $335,000 | 0.03% | 1,231 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $329,000 | 0.03% | 662 | Common | NONE |
| 466313103 | JBL | JABIL INC | $328,000 | 0.03% | 2,414 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $326,000 | 0.03% | 990 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $326,000 | 0.03% | 943 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $319,000 | 0.03% | 1,599 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $313,000 | 0.03% | 23,338 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $312,000 | 0.03% | 2,230 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $306,000 | 0.03% | 4,980 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $305,000 | 0.03% | 795 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $294,000 | 0.02% | 2,413 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $292,000 | 0.02% | 3,060 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $281,000 | 0.02% | 4,611 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $278,000 | 0.02% | 9,017 | Common | NONE |
| 80105N105 | SNY | SANOFI | $275,000 | 0.02% | 4,962 | Common | NONE |
| 487836108 | K | KELLANOVA | $270,000 | 0.02% | 3,270 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $269,000 | 0.02% | 2,756 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $267,000 | 0.02% | 14,402 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $266,000 | 0.02% | 1,162 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $258,000 | 0.02% | 1,187 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $258,000 | 0.02% | 3,515 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $255,000 | 0.02% | 10,798 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $255,000 | 0.02% | 571 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $254,000 | 0.02% | 10,391 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $253,000 | 0.02% | 5,986 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $251,000 | 0.02% | 2,772 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $251,000 | 0.02% | 1,131 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $250,000 | 0.02% | 10,000 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $242,000 | 0.02% | 6,172 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $241,000 | 0.02% | 3,968 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $236,000 | 0.02% | 3,803 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $235,000 | 0.02% | 370 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $233,000 | 0.02% | 1,997 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $233,000 | 0.02% | 427 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $232,000 | 0.02% | 534 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $231,000 | 0.02% | 2,111 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $230,000 | 0.02% | 620 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $229,000 | 0.02% | 740 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $229,000 | 0.02% | 1,773 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $225,000 | 0.02% | 611 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $224,000 | 0.02% | 8,124 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $222,000 | 0.02% | 6,087 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $217,000 | 0.02% | 5,767 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $212,000 | 0.02% | 7,404 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $210,000 | 0.02% | 1,751 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $208,000 | 0.02% | 3,223 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $207,000 | 0.02% | 8,500 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $205,000 | 0.02% | 4,320 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $205,000 | 0.02% | 711 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $201,000 | 0.02% | 2,764 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $201,000 | 0.02% | 911 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $192,000 | 0.02% | 10,367 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $172,000 | 0.01% | 15,000 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $112,000 | 0.01% | 14,442 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $103,000 | 0.01% | 10,000 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $101,000 | 0.01% | 10,000 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $94,000 | 0.01% | 13,608 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $72,000 | 0.01% | 12,215 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $70,000 | 0.01% | 32,798 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $29,000 | 0.00% | 20,988 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $12,000 | 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.