13F HOLDINGS REPORT
Koss-Olinger Consulting, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001861163-26-000004
Total Value
$1.29B
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 9,998,509 | $269.1M | 20.85% |
| 2 | PIMCO ETF TR | 72201R775 | 1,315,663 | $122.5M | 9.49% |
| 3 | ISHARES TR | 464287226 | 703,413 | $70.3M | 5.44% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 1,233,487 | $61.8M | 4.79% |
| 5 | ISHARES TR | 46435U853 | 1,478,347 | $55.3M | 4.28% |
| 6 | SPDR SERIES TRUST | 78464A847 | 884,396 | $51.2M | 3.97% |
| 7 | ISHARES TR | 464288885 | 360,727 | $41.1M | 3.18% |
| 8 | SPDR SERIES TRUST | 78464A508 | 691,510 | $39.3M | 3.04% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 801,112 | $37.5M | 2.91% |
| 10 | ISHARES TR | 464287408 | 139,511 | $29.6M | 2.29% |
| 11 | TESLA INC | TSLA | 65,725 | $29.6M | 2.29% |
| 12 | ISHARES TR | 464288612 | 269,270 | $28.9M | 2.24% |
| 13 | VANGUARD BD INDEX FDS | 921937793 | 410,220 | $28.5M | 2.21% |
| 14 | ISHARES TR | 46432F859 | 568,963 | $27.7M | 2.15% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 507,585 | $27.3M | 2.11% |
| 16 | SPDR SERIES TRUST | 78468R531 | 408,847 | $27.0M | 2.10% |
| 17 | NVIDIA CORPORATION | NVDA | 115,644 | $21.6M | 1.67% |
| 18 | ISHARES TR | 464287622 | 51,682 | $19.3M | 1.50% |
| 19 | ISHARES TR | 464287499 | 153,748 | $14.8M | 1.15% |
| 20 | ISHARES TR | 464287564 | 189,612 | $11.3M | 0.88% |
| 21 | ISHARES TR | 464287309 | 77,560 | $9.6M | 0.74% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,921 | $8.5M | 0.66% |
| 23 | ISHARES TR | 464287200 | 11,854 | $8.1M | 0.63% |
| 24 | VANECK ETF TRUST | 92189F643 | 68,990 | $7.1M | 0.55% |
| 25 | ISHARES TR | 464288877 | 85,342 | $6.1M | 0.47% |
| 26 | ISHARES TR | 46436E551 | 135,070 | $6.0M | 0.47% |
| 27 | APPLE INC | AAPL | 21,245 | $5.8M | 0.45% |
| 28 | VANGUARD INDEX FDS | 922908744 | 29,080 | $5.6M | 0.43% |
| 29 | NUSHARES ETF TR | NU | 244,218 | $5.5M | 0.42% |
| 30 | ALPHABET INC | GOOG | 16,854 | $5.3M | 0.41% |
| 31 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,600,000 | $4.9M | 0.38% |
| 32 | MICROSOFT CORP | MSFT | 9,336 | $4.5M | 0.35% |
| 33 | SPDR SERIES TRUST | 78464A839 | 50,980 | $4.3M | 0.33% |
| 34 | VANGUARD WORLD FD | 921910725 | 57,700 | $4.1M | 0.32% |
| 35 | AMAZON COM INC | AMZN | 17,520 | $4.0M | 0.31% |
| 36 | SPDR SERIES TRUST | 78464A821 | 43,640 | $4.0M | 0.31% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,357 | $3.5M | 0.27% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 22,999 | $3.3M | 0.26% |
| 39 | SPDR S&P 500 ETF TR | SPY | 4,596 | $3.1M | 0.24% |
| 40 | ISHARES TR | 46429B747 | 29,075 | $3.0M | 0.23% |
| 41 | ISHARES INC | 46434G863 | 60,945 | $2.7M | 0.21% |
| 42 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 255,814 | $2.7M | 0.21% |
| 43 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,528 | $2.6M | 0.20% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 39,252 | $2.5M | 0.19% |
| 45 | GSK PLC | GLAXF | 48,981 | $2.4M | 0.19% |
| 46 | GE AEROSPACE | 369604301 | 7,276 | $2.2M | 0.17% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 105,540 | $2.2M | 0.17% |
| 48 | SOUTHERN FIRST BANCSHARES | SFST | 42,397 | $2.2M | 0.17% |
| 49 | COREWEAVE INC | CRWV | 30,009 | $2.1M | 0.17% |
| 50 | INCYTE CORP | INCY | 21,677 | $2.1M | 0.17% |
| 51 | META PLATFORMS INC | META | 3,099 | $2.0M | 0.16% |
| 52 | POLARIS INC | PII | 31,704 | $2.0M | 0.16% |
| 53 | DISNEY WALT CO | 254687106 | 17,465 | $2.0M | 0.15% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 18,714 | $2.0M | 0.15% |
| 55 | INVESCO QQQ TR | IVZ | 3,158 | $1.9M | 0.15% |
| 56 | BROADCOM INC | AVGO | 5,457 | $1.9M | 0.15% |
| 57 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 28,887 | $1.9M | 0.14% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 10,310 | $1.8M | 0.14% |
| 59 | GLOBAL X FDS | 37954Y889 | 22,041 | $1.8M | 0.14% |
| 60 | SPDR SERIES TRUST | 78464A201 | 18,709 | $1.8M | 0.14% |
| 61 | RENTOKIL INITIAL PLC | RKLIF | 59,235 | $1.7M | 0.14% |
| 62 | PAYPAL HLDGS INC | PYPL | 29,755 | $1.7M | 0.13% |
| 63 | SENSATA TECHNOLOGIES HLDG PL | ST | 51,461 | $1.7M | 0.13% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 68,501 | $1.6M | 0.13% |
| 65 | CORTEVA INC | CTVA | 24,462 | $1.6M | 0.13% |
| 66 | VANGUARD INDEX FDS | 922908769 | 4,808 | $1.6M | 0.12% |
| 67 | ALPHABET INC | GOOG | 5,114 | $1.6M | 0.12% |
| 68 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,222 | $1.6M | 0.12% |
| 69 | ALBEMARLE CORP | ALB-PA | 11,266 | $1.6M | 0.12% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 41,744 | $1.5M | 0.12% |
| 71 | VEEVA SYS INC | VEEV | 6,675 | $1.5M | 0.12% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 6,847 | $1.5M | 0.12% |
| 73 | ISHARES TR | 464287291 | 14,111 | $1.5M | 0.11% |
| 74 | V F CORP | VFC | 79,645 | $1.4M | 0.11% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 24,674 | $1.4M | 0.11% |
| 76 | SPDR SERIES TRUST | 78464A409 | 12,766 | $1.4M | 0.11% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 4,606 | $1.4M | 0.10% |
| 78 | DOLLAR GEN CORP NEW | 256677105 | 9,842 | $1.3M | 0.10% |
| 79 | LLOYDS BANKING GROUP PLC | LLOBF | 231,342 | $1.2M | 0.09% |
| 80 | SPDR SERIES TRUST | 78464A763 | 8,502 | $1.2M | 0.09% |
| 81 | BEL FUSE INC | BELFB | 6,916 | $1.2M | 0.09% |
| 82 | GE VERNOVA INC | GEV | 1,788 | $1.2M | 0.09% |
| 83 | WISDOMTREE TR | WT | 29,483 | $1.1M | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908363 | 1,822 | $1.1M | 0.09% |
| 85 | ISHARES TR | 46432F842 | 12,768 | $1.1M | 0.09% |
| 86 | ISHARES TR | 464287473 | 7,967 | $1.1M | 0.09% |
| 87 | JOHNSON & JOHNSON | JNJ | 5,310 | $1.1M | 0.09% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,798 | $1.1M | 0.08% |
| 89 | AMPHENOL CORP NEW | 032095101 | 8,015 | $1.1M | 0.08% |
| 90 | COMCAST CORP NEW | CCZ | 36,020 | $1.1M | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908629 | 3,689 | $1.1M | 0.08% |
| 92 | BIO RAD LABS INC | 090572207 | 3,488 | $1.1M | 0.08% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 7,318 | $1.0M | 0.08% |
| 94 | NETFLIX INC | NFLX | 11,146 | $1.0M | 0.08% |
| 95 | COMPASS MINERALS INTL INC | COMP | 53,131 | $1.0M | 0.08% |
| 96 | LITHIUM AMERS CORP NEW | LTUM | 231,449 | $1.0M | 0.08% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,156 | $982,000 | 0.08% |
| 98 | REV GROUP INC | 749527107 | 15,736 | $957,000 | 0.07% |
| 99 | ROYALTY PHARMA PLC | RPRX | 24,305 | $939,000 | 0.07% |
| 100 | PFIZER INC | PFE | 37,150 | $925,000 | 0.07% |
| 101 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 30,262 | $878,000 | 0.07% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 1,510 | $861,000 | 0.07% |
| 103 | NIKE INC | NKE | 13,468 | $858,000 | 0.07% |
| 104 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,518 | $856,000 | 0.07% |
| 105 | HCI GROUP INC | HCIIP | 4,414 | $846,000 | 0.07% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,674 | $817,000 | 0.06% |
| 107 | APA CORPORATION | APA | 33,316 | $815,000 | 0.06% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,043 | $810,000 | 0.06% |
| 109 | ISHARES TR | 464287465 | 8,430 | $809,000 | 0.06% |
| 110 | BUILD-A-BEAR WORKSHOP INC | BBW | 13,084 | $802,000 | 0.06% |
| 111 | REX AMERICAN RES CORP | REX | 24,589 | $795,000 | 0.06% |
| 112 | KRAFT HEINZ CO | KHC | 32,608 | $791,000 | 0.06% |
| 113 | ESSENTIAL UTILS INC | 29670G102 | 20,543 | $788,000 | 0.06% |
| 114 | ISHARES TR | 464288158 | 7,290 | $778,000 | 0.06% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,535 | $770,000 | 0.06% |
| 116 | VANGUARD WORLD FD | 92204A702 | 1,014 | $764,000 | 0.06% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,256 | $739,000 | 0.06% |
| 118 | NORTHERN LTS FD TR IV | NTRSO | 18,988 | $733,000 | 0.06% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 7,252 | $719,000 | 0.06% |
| 120 | SLB LIMITED | SLB | 18,592 | $714,000 | 0.06% |
| 121 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,564 | $712,000 | 0.06% |
| 122 | SAFE BULKERS INC | SB-PC | 146,934 | $708,000 | 0.05% |
| 123 | PAYCOM SOFTWARE INC | PAYC | 4,396 | $701,000 | 0.05% |
| 124 | THE CAMPBELLS COMPANY | CPB | 24,961 | $696,000 | 0.05% |
| 125 | CATERPILLAR INC | CAT | 1,214 | $695,000 | 0.05% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,277 | $692,000 | 0.05% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 8,549 | $686,000 | 0.05% |
| 128 | ISHARES TR | 46436E858 | 29,656 | $678,000 | 0.05% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,178 | $665,000 | 0.05% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,555 | $661,000 | 0.05% |
| 131 | ROCKY BRANDS INC | RCKY | 22,487 | $660,000 | 0.05% |
| 132 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 95,860 | $660,000 | 0.05% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,984 | $658,000 | 0.05% |
| 134 | GLOBAL PMTS INC | 37940X102 | 8,436 | $653,000 | 0.05% |
| 135 | ISHARES TR | 46436E833 | 28,767 | $643,000 | 0.05% |
| 136 | ISHARES TR | 46436E841 | 28,567 | $642,000 | 0.05% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 2,132 | $632,000 | 0.05% |
| 138 | TEEKAY CORPORATION LTD | TK | 69,969 | $632,000 | 0.05% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 1,914 | $617,000 | 0.05% |
| 140 | SANDRIDGE ENERGY INC | SD | 42,596 | $615,000 | 0.05% |
| 141 | LAMB WESTON HLDGS INC | LW | 14,653 | $614,000 | 0.05% |
| 142 | ISHARES TR | 464287507 | 9,171 | $605,000 | 0.05% |
| 143 | SOUTHERN CO | SOMN | 6,900 | $602,000 | 0.05% |
| 144 | CRISPR THERAPEUTICS AG | CRSP | 11,447 | $600,000 | 0.05% |
| 145 | BLUE BIRD CORP | BLBD | 12,762 | $600,000 | 0.05% |
| 146 | COINBASE GLOBAL INC | COIN | 2,614 | $591,000 | 0.05% |
| 147 | DIAMOND HILL INVT GROUP INC | 25264R207 | 3,484 | $591,000 | 0.05% |
| 148 | PARK HOTELS & RESORTS INC | PK | 56,278 | $589,000 | 0.05% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,758 | $579,000 | 0.04% |
| 150 | BANK AMERICA CORP | 060505104 | 10,450 | $575,000 | 0.04% |
| 151 | PERDOCEO ED CORP | PRDO | 19,487 | $572,000 | 0.04% |
| 152 | COLUMBIA ETF TR II | 19762B202 | 14,617 | $561,000 | 0.04% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,373 | $553,000 | 0.04% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,510 | $553,000 | 0.04% |
| 155 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,048 | $551,000 | 0.04% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,082 | $550,000 | 0.04% |
| 157 | AMERICAN EXPRESS CO | AXP | 1,488 | $550,000 | 0.04% |
| 158 | EBAY INC. | EBAY | 6,301 | $549,000 | 0.04% |
| 159 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,854 | $549,000 | 0.04% |
| 160 | GILEAD SCIENCES INC | GILD | 4,465 | $548,000 | 0.04% |
| 161 | CISCO SYS INC | CSCO | 6,969 | $537,000 | 0.04% |
| 162 | RTX CORPORATION | RTX | 2,883 | $529,000 | 0.04% |
| 163 | NORTHERN LTS FD TR IV | NTRSO | 14,446 | $527,000 | 0.04% |
| 164 | HAMILTON BEACH BRANDS HLDG C | HBB | 31,897 | $525,000 | 0.04% |
| 165 | ELI LILLY & CO | LLY | 487 | $524,000 | 0.04% |
| 166 | ABBVIE INC | ABBV | 2,249 | $514,000 | 0.04% |
| 167 | AMN HEALTHCARE SVCS INC | 001744101 | 31,930 | $503,000 | 0.04% |
| 168 | COCA COLA CO | KO | 7,124 | $498,000 | 0.04% |
| 169 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,021 | $491,000 | 0.04% |
| 170 | DAVITA INC | DVA | 4,238 | $481,000 | 0.04% |
| 171 | SCHWAB STRATEGIC TR | 808524607 | 16,649 | $474,000 | 0.04% |
| 172 | EXXON MOBIL CORP | XOM | 3,890 | $468,000 | 0.04% |
| 173 | CVS HEALTH CORP | CVS | 5,812 | $461,000 | 0.04% |
| 174 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,431 | $454,000 | 0.04% |
| 175 | ARDMORE SHIPPING CORP | ASC | 42,652 | $452,000 | 0.04% |
| 176 | RILEY EXPLORATION PERMIAN IN | REPX | 16,647 | $439,000 | 0.03% |
| 177 | SALESFORCE INC | CRM | 1,652 | $438,000 | 0.03% |
| 178 | GOLDEN ENTMT INC | NVGLF | 16,111 | $438,000 | 0.03% |
| 179 | CHEVRON CORP NEW | CVX | 2,871 | $438,000 | 0.03% |
| 180 | VAALCO ENERGY INC | EGY | 117,223 | $427,000 | 0.03% |
| 181 | WALMART INC | WMT | 3,818 | $425,000 | 0.03% |
| 182 | LEGACY HOUSING CORP | LEGH | 21,418 | $418,000 | 0.03% |
| 183 | MCDONALDS CORP | MCD | 1,361 | $416,000 | 0.03% |
| 184 | PALO ALTO NETWORKS INC | PANW | 2,220 | $409,000 | 0.03% |
| 185 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,512 | $407,000 | 0.03% |
| 186 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,954 | $406,000 | 0.03% |
| 187 | TIC SOLUTIONS INC | TICAW | 39,671 | $401,000 | 0.03% |
| 188 | MIMEDX GROUP INC | MDXG | 58,014 | $393,000 | 0.03% |
| 189 | BEAZER HOMES USA INC | BZH | 19,005 | $385,000 | 0.03% |
| 190 | EASTERN CO | EML | 19,327 | $381,000 | 0.03% |
| 191 | HOVNANIAN ENTERPRISES INC | HOVVB | 3,861 | $377,000 | 0.03% |
| 192 | ISHARES INC | 46434G103 | 5,526 | $371,000 | 0.03% |
| 193 | ISHARES TR | 464287804 | 3,016 | $362,000 | 0.03% |
| 194 | HOME DEPOT INC | HD | 1,047 | $360,000 | 0.03% |
| 195 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,399 | $358,000 | 0.03% |
| 196 | MEDTRONIC PLC | MDT | 3,714 | $357,000 | 0.03% |
| 197 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 43,581 | $356,000 | 0.03% |
| 198 | MORGAN STANLEY | MS-PQ | 1,996 | $354,000 | 0.03% |
| 199 | MERCK & CO INC | MRK | 3,349 | $353,000 | 0.03% |
| 200 | VANGUARD INDEX FDS | 922908751 | 1,366 | $352,000 | 0.03% |
| 201 | AMREP CORP | AXR | 18,652 | $351,000 | 0.03% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 8,558 | $349,000 | 0.03% |
| 203 | HORMEL FOODS CORP | HRL | 14,659 | $347,000 | 0.03% |
| 204 | SCHWAB STRATEGIC TR | 808524300 | 10,585 | $345,000 | 0.03% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 1,032 | $341,000 | 0.03% |
| 206 | AXOGEN INC | AXGN | 10,366 | $339,000 | 0.03% |
| 207 | JAKKS PAC INC | JAKK | 19,922 | $336,000 | 0.03% |
| 208 | ISHARES TR | 464287655 | 1,362 | $335,000 | 0.03% |
| 209 | UNITED BANCORP INC OHIO | UBCP | 23,338 | $335,000 | 0.03% |
| 210 | ISHARES TR | 464289867 | 5,129 | $333,000 | 0.03% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,290 | $332,000 | 0.03% |
| 212 | VIRCO MFG CO | VIRC | 51,840 | $331,000 | 0.03% |
| 213 | PEPSICO INC | PEP | 2,290 | $329,000 | 0.03% |
| 214 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,994 | $328,000 | 0.03% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 370 | $326,000 | 0.03% |
| 216 | ISHARES TR | 464287879 | 2,865 | $326,000 | 0.03% |
| 217 | JABIL INC | JBL | 1,416 | $323,000 | 0.03% |
| 218 | MILLER INDS INC TENN | 600551204 | 8,590 | $321,000 | 0.02% |
| 219 | SHOE CARNIVAL INC | SCVL | 18,516 | $313,000 | 0.02% |
| 220 | DIAGEO PLC | DGEAF | 3,579 | $309,000 | 0.02% |
| 221 | ALTRIA GROUP INC | MO | 5,339 | $308,000 | 0.02% |
| 222 | VANGUARD INDEX FDS | 922908736 | 620 | $303,000 | 0.02% |
| 223 | VERTEX PHARMACEUTICALS INC | VRTX | 659 | $299,000 | 0.02% |
| 224 | ABBOTT LABS | ABLZF | 2,383 | $299,000 | 0.02% |
| 225 | INTEL CORP | INTC | 8,057 | $297,000 | 0.02% |
| 226 | ISHARES TR | 46434V407 | 6,870 | $295,000 | 0.02% |
| 227 | BOSTON SCIENTIFIC CORP | BSX | 3,087 | $294,000 | 0.02% |
| 228 | HYSTER-YALE INC | HY | 9,904 | $294,000 | 0.02% |
| 229 | FUTUREFUEL CORP | FF | 92,108 | $294,000 | 0.02% |
| 230 | FIDUS INVT CORP | 316500107 | 15,153 | $292,000 | 0.02% |
| 231 | ZILLOW GROUP INC | Z | 4,134 | $282,000 | 0.02% |
| 232 | US BANCORP DEL | USB-PS | 5,167 | $276,000 | 0.02% |
| 233 | SSGA ACTIVE TR | 78470P200 | 5,833 | $276,000 | 0.02% |
| 234 | SPDR GOLD TR | GLD | 695 | $275,000 | 0.02% |
| 235 | VERACYTE INC | VCYT | 6,524 | $275,000 | 0.02% |
| 236 | FIFTH THIRD BANCORP | FITBM | 5,880 | $275,000 | 0.02% |
| 237 | HASBRO INC | HAS | 3,305 | $271,000 | 0.02% |
| 238 | AT&T INC | T-PC | 10,925 | $271,000 | 0.02% |
| 239 | FMC CORP | FMC | 19,118 | $265,000 | 0.02% |
| 240 | VANGUARD BD INDEX FDS | 921937827 | 3,364 | $265,000 | 0.02% |
| 241 | DUKE ENERGY CORP NEW | DUKB | 2,250 | $264,000 | 0.02% |
| 242 | BORGWARNER INC | BWA | 5,793 | $261,000 | 0.02% |
| 243 | TRANSUNION | TRU | 3,046 | $261,000 | 0.02% |
| 244 | TERADYNE INC | TER | 1,344 | $260,000 | 0.02% |
| 245 | PACER FDS TR | 69374H105 | 4,666 | $259,000 | 0.02% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,743 | $256,000 | 0.02% |
| 247 | VANGUARD WHITEHALL FDS | 921946406 | 1,787 | $256,000 | 0.02% |
| 248 | VANGUARD BD INDEX FDS | 921937835 | 3,413 | $253,000 | 0.02% |
| 249 | T-MOBILE US INC | TMUSZ | 1,242 | $252,000 | 0.02% |
| 250 | ROYAL BK CDA | 780087102 | 1,472 | $251,000 | 0.02% |
| 251 | SPDR SERIES TRUST | 78468R663 | 2,700 | $247,000 | 0.02% |
| 252 | HCA HEALTHCARE INC | HCA | 528 | $247,000 | 0.02% |
| 253 | VANECK ETF TRUST | 92189F353 | 12,412 | $247,000 | 0.02% |
| 254 | JOHNSON CTLS INTL PLC | G51502105 | 2,056 | $246,000 | 0.02% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 2,112 | $244,000 | 0.02% |
| 256 | WELLS FARGO CO NEW | 949746101 | 2,473 | $230,000 | 0.02% |
| 257 | VULCAN MATLS CO | 929160109 | 775 | $221,000 | 0.02% |
| 258 | KONINKLIJKE PHILIPS N V | RYLPF | 8,097 | $219,000 | 0.02% |
| 259 | TRAVELZOO | TZOO | 29,541 | $210,000 | 0.02% |
| 260 | FRESENIUS MEDICAL CARE AG | FMCQF | 8,762 | $209,000 | 0.02% |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 359 | $208,000 | 0.02% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,760 | $207,000 | 0.02% |
| 263 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,409 | $176,000 | 0.01% |
| 264 | BLACKROCK INVT QUALITY MUN T | BLK | 15,000 | $168,000 | 0.01% |
| 265 | LITHIUM ARGENTINA AG | LAR | 20,999 | $117,000 | 0.01% |
| 266 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 10,000 | $113,000 | 0.01% |
| 267 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,442 | $110,000 | 0.01% |
| 268 | AMC NETWORKS INC | AMCX | 11,270 | $107,000 | 0.01% |
| 269 | OUTDOOR HOLDING CO | POWWP | 13,910 | $24,000 | 0.00% |