The Analysis of Koss-Olinger Consulting, LLC's Holdings

Currently, Koss-Olinger Consulting, LLC holds 269 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in BOND (+659.3K shares, valued at $61.4M), AGG (+370.9K shares, valued at $37.0M), EFG (+256.8K shares, valued at $29.3M); decreased their positions in PTLC (-573.4K shares, valued at $31.8M), HYEM (-1.2M shares, valued at $23.2M), BLV (-212.5K shares, valued at $14.8M); initiated new positions in MOAT (+69.0K shares, valued at $7.1M), CRWV (+30.0K shares, valued at $2.1M), SUB (+7.3K shares, valued at $778.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR10.0M shares6.21%2025-12-312026-02-10

BOND PIMCO ETF TR1.3M shares100.45%2025-12-312026-02-10

AGG ISHARES TR703.4K shares111.52%2025-12-312026-02-10

JPSE J P MORGAN EXCHANGE TRADED F1.2M shares-0.54%2025-12-312026-02-10

USHY ISHARES TR1.5M shares22.44%2025-12-312026-02-10

SPMD SPDR SERIES TRUST884.4K shares1.97%2025-12-312026-02-10

EFG ISHARES TR360.7K shares247.00%2025-12-312026-02-10

SPYV SPDR SERIES TRUST691.5K shares5.55%2025-12-312026-02-10

Sponsored

SPEM SPDR INDEX SHS FDS801.1K shares-0.50%2025-12-312026-02-10

IVE ISHARES TR139.5K shares-11.20%2025-12-312026-02-10

TSLA TESLA INC65.7K shares-19.04%2025-12-312026-02-10

GVI ISHARES TR269.3K shares19.39%2025-12-312026-02-10

BLV VANGUARD BD INDEX FDS410.2K shares-34.12%2025-12-312026-02-10

ISTB ISHARES TR569.0K shares22.05%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F507.6K shares142.58%2025-12-312026-02-10

EFIV SPDR SERIES TRUST408.8K shares-1.26%2025-12-312026-02-10

Sponsored

NVDA NVIDIA CORPORATION115.6K shares-5.13%2025-12-312026-02-10

IWB ISHARES TR51.7K shares-5.70%2025-12-312026-02-10

IWR ISHARES TR153.7K shares-12.43%2025-12-312026-02-10

ICF ISHARES TR189.6K shares-9.02%2025-12-312026-02-10

IVW ISHARES TR77.6K shares-34.39%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.9K shares-17.56%2025-12-312026-02-10

IVV ISHARES TR11.9K shares-6.40%2025-12-312026-02-10

MOAT VANECK ETF TRUST69.0K sharesnew addition2025-12-312026-02-10

Sponsored

EFV ISHARES TR85.3K shares-15.10%2025-12-312026-02-10

XJH ISHARES TR135.1K shares-0.14%2025-12-312026-02-10

AAPL APPLE INC21.2K shares-7.36%2025-12-312026-02-10

VTV VANGUARD INDEX FDS29.1K shares-18.72%2025-12-312026-02-10

NUBD NUSHARES ETF TR244.2K shares-11.28%2025-12-312026-02-10

ALPHABET INC ALPHABET INC16.9K shares-38.02%2025-12-312026-02-10

PACB PACIFIC BIOSCIENCES CALIF IN2.6M shares-21.21%2025-12-312026-02-10

MSFT MICROSOFT CORP9.3K shares-35.65%2025-12-312026-02-10

Sponsored

MDYV SPDR SERIES TRUST51.0K shares-10.53%2025-12-312026-02-10

VSGX VANGUARD WORLD FD57.7K shares0.00%2025-12-312026-02-10

AMZN AMAZON COM INC17.5K shares-35.22%2025-12-312026-02-10

MDYG SPDR SERIES TRUST43.6K shares-6.90%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T18.4K shares-21.05%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR23.0K shares98.23%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR4.6K shares-30.13%2025-12-312026-02-10

STIP ISHARES TR29.1K shares-7.51%2025-12-312026-02-10

Sponsored

ESGE ISHARES INC60.9K shares-0.73%2025-12-312026-02-10

VGSR MANAGER DIRECTED PORTFOLIOS255.8K shares-9.17%2025-12-312026-02-10

HII HUNTINGTON INGALLS INDS INC7.5K shares-23.92%2025-12-312026-02-10

CGW INVESCO EXCH TRADED FD TR II39.3K shares-0.73%2025-12-312026-02-10

GSK PLC GSK PLC49.0K shares-25.41%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE7.3K shares-1.81%2025-12-312026-02-10

SCHH SCHWAB STRATEGIC TR105.5K shares0.00%2025-12-312026-02-10

SFST SOUTHERN FIRST BANCSHARES42.4K shares0.00%2025-12-312026-02-10

Sponsored

CRWV COREWEAVE INC30.0K sharesnew addition2025-12-312026-02-10

INCY INCYTE CORP21.7K shares-49.34%2025-12-312026-02-10

META META PLATFORMS INC3.1K shares-46.71%2025-12-312026-02-10

PII POLARIS INC31.7K shares-21.93%2025-12-312026-02-10

DIS DISNEY WALT CO17.5K shares-22.58%2025-12-312026-02-10

EL LAUDER ESTEE COS INC18.7K shares-23.30%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR3.2K shares-27.39%2025-12-312026-02-10

BROADCOM INC BROADCOM INC5.5K shares-64.95%2025-12-312026-02-10

Sponsored

BUD ANHEUSER BUSCH INBEV SA/NV28.9K shares-22.13%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC10.3K shares-48.89%2025-12-312026-02-10

CATH GLOBAL X FDS22.0K shares-15.28%2025-12-312026-02-10

SLYG SPDR SERIES TRUST18.7K shares-13.16%2025-12-312026-02-10

RTO RENTOKIL INITIAL PLC59.2K shares-23.85%2025-12-312026-02-10

PYPL PAYPAL HLDGS INC29.8K shares-52.13%2025-12-312026-02-10

ST SENSATA TECHNOLOGIES HLDG PL51.5K shares-22.15%2025-12-312026-02-10

SCHF SCHWAB STRATEGIC TR68.5K shares1.14%2025-12-312026-02-10

Sponsored

CTVA CORTEVA INC24.5K shares-22.76%2025-12-312026-02-10

VTI VANGUARD INDEX FDS4.8K shares-40.06%2025-12-312026-02-10

ALPHABET INC ALPHABET INC5.1K shares-5.30%2025-12-312026-02-10

CTSH COGNIZANT TECHNOLOGY SOLUTIO19.2K shares-21.91%2025-12-312026-02-10

ALB ALBEMARLE CORP11.3K shares-22.35%2025-12-312026-02-10

DVN DEVON ENERGY CORP NEW41.7K shares-23.93%2025-12-312026-02-10

VEEV VEEVA SYS INC6.7K shares-23.15%2025-12-312026-02-10

NXPI NXP SEMICONDUCTORS N V6.8K shares-22.48%2025-12-312026-02-10

Sponsored

IXN ISHARES TR14.1K shares-12.66%2025-12-312026-02-10

VFC V F CORP79.6K shares-18.69%2025-12-312026-02-10

SPVU INVESCO EXCH TRADED FD TR II24.7K shares-6.49%2025-12-312026-02-10

SPYG SPDR SERIES TRUST12.8K shares-33.04%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC4.6K shares0.00%2025-12-312026-02-10

DG DOLLAR GEN CORP NEW9.8K shares-23.55%2025-12-312026-02-10

LYG LLOYDS BANKING GROUP PLC231.3K shares-23.84%2025-12-312026-02-10

SDY SPDR SERIES TRUST8.5K shares-1.19%2025-12-312026-02-10

Sponsored

BELFB BEL FUSE INC6.9K shares-12.81%2025-12-312026-02-10

GEV GE VERNOVA INC1.8K shares-1.22%2025-12-312026-02-10

XSOE WISDOMTREE TR29.5K shares-38.40%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares-74.81%2025-12-312026-02-10

IEFA ISHARES TR12.8K shares-5.35%2025-12-312026-02-10

IWS ISHARES TR8.0K shares-3.50%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON5.3K shares-19.12%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TR1.8K shares-5.86%2025-12-312026-02-10

Sponsored

APH AMPHENOL CORP NEW8.0K shares0.00%2025-12-312026-02-10

CMCSA COMCAST CORP NEW36.0K shares-47.29%2025-12-312026-02-10

VO VANGUARD INDEX FDS3.7K shares-9.54%2025-12-312026-02-10

BIO BIO RAD LABS INC3.5K shares-42.36%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO7.3K shares-4.56%2025-12-312026-02-10

NFLX NETFLIX INC11.1K shares457.02%2025-12-312026-02-10

CMP COMPASS MINERALS INTL INC53.1K shares-35.97%2025-12-312026-02-10

LAC LITHIUM AMERS CORP NEW231.4K shares-23.90%2025-12-312026-02-10

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD50.2K shares13.99%2025-12-312026-02-10

REVG REV GROUP INC15.7K shares-12.09%2025-12-312026-02-10

RPRX ROYALTY PHARMA PLC24.3K shares-22.52%2025-12-312026-02-10

PFE PFIZER INC37.1K shares-52.90%2025-12-312026-02-10

TCMD TACTILE SYS TECHNOLOGY INC30.3K shares-12.35%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP1.5K shares-23.31%2025-12-312026-02-10

NKE NIKE INC13.5K shares-68.24%2025-12-312026-02-10

ZBH ZIMMER BIOMET HOLDINGS INC9.5K shares-51.97%2025-12-312026-02-10

Sponsored

HCI HCI GROUP INC4.4K shares-12.00%2025-12-312026-02-10

BSCS INVESCO EXCH TRD SLF IDX FD39.7K shares16.73%2025-12-312026-02-10

APA CORPORATION APA CORPORATION33.3K shares-21.96%2025-12-312026-02-10

BSCR INVESCO EXCH TRD SLF IDX FD41.0K shares17.04%2025-12-312026-02-10

EFA ISHARES TR8.4K shares-1.58%2025-12-312026-02-10

BBW BUILD-A-BEAR WORKSHOP INC13.1K shares-12.23%2025-12-312026-02-10

REX REX AMERICAN RES CORP24.6K shares75.79%2025-12-312026-02-10

KHC KRAFT HEINZ CO32.6K shares-49.10%2025-12-312026-02-10

Sponsored

WTRG ESSENTIAL UTILS INC20.5K shares-23.31%2025-12-312026-02-10

SUB ISHARES TR7.3K sharesnew addition2025-12-312026-02-10

BSMR INVESCO EXCH TRD SLF IDX FD32.5K shares18.25%2025-12-312026-02-10

VGT VANGUARD WORLD FD1.0K shares-11.52%2025-12-312026-02-10

BSMQ INVESCO EXCH TRD SLF IDX FD31.3K shares0.24%2025-12-312026-02-10

ISMD NORTHERN LTS FD TR IV19.0K shares-14.17%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC7.3K shares-56.91%2025-12-312026-02-10

SLB SLB LIMITED18.6K shares-21.58%2025-12-312026-02-10

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA10.6K shares-54.41%2025-12-312026-02-10

SB SAFE BULKERS INC146.9K shares-12.24%2025-12-312026-02-10

PAYC PAYCOM SOFTWARE INC4.4K shares-53.67%2025-12-312026-02-10

CPB THE CAMPBELLS COMPANY25.0K shares-52.58%2025-12-312026-02-10

CAT CATERPILLAR INC1.2K shares-14.08%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares-76.39%2025-12-312026-02-10

NEE NEXTERA ENERGY INC8.5K shares0.02%2025-12-312026-02-10

IBTG ISHARES TR29.7K shares21.63%2025-12-312026-02-10

Sponsored

BSMU INVESCO EXCH TRD SLF IDX FD30.2K shares0.00%2025-12-312026-02-10

BSMT INVESCO EXCH TRD SLF IDX FD28.6K shares0.00%2025-12-312026-02-10

RCKY ROCKY BRANDS INC22.5K shares-11.64%2025-12-312026-02-10

PANL PANGAEA LOGISTICS SOLUTION L95.9K shares-11.40%2025-12-312026-02-10

BSMS INVESCO EXCH TRD SLF IDX FD28.0K shares0.00%2025-12-312026-02-10

GPN GLOBAL PMTS INC8.4K shares-53.93%2025-12-312026-02-10

IBTI ISHARES TR28.8K shares25.60%2025-12-312026-02-10

IBTH ISHARES TR28.6K shares23.04%2025-12-312026-02-10

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.1K shares-8.62%2025-12-312026-02-10

TK TEEKAY CORPORATION LTD70.0K shares-11.69%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.1.9K shares-47.23%2025-12-312026-02-10

SD SANDRIDGE ENERGY INC42.6K shares-10.18%2025-12-312026-02-10

LW LAMB WESTON HLDGS INC14.7K shares-54.58%2025-12-312026-02-10

IJH ISHARES TR9.2K shares-16.76%2025-12-312026-02-10

SO SOUTHERN CO6.9K shares-0.42%2025-12-312026-02-10

BLBD BLUE BIRD CORP12.8K shares-11.60%2025-12-312026-02-10

Sponsored

CRSP CRISPR THERAPEUTICS AG11.4K shares-72.87%2025-12-312026-02-10

COIN COINBASE GLOBAL INC2.6K shares-35.69%2025-12-312026-02-10

DHIL DIAMOND HILL INVT GROUP INC3.5K shares-11.28%2025-12-312026-02-10

PK PARK HOTELS & RESORTS INC56.3K shares-22.37%2025-12-312026-02-10

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD22.8K sharesnew addition2025-12-312026-02-10

BAC BANK AMERICA CORP10.4K shares-16.29%2025-12-312026-02-10

PRDO PERDOCEO ED CORP19.5K shares-11.59%2025-12-312026-02-10

XCEM COLUMBIA ETF TR II14.6K shares-5.81%2025-12-312026-02-10

Sponsored

BSMY INVESCO EXCH TRD SLF IDX FD22.5K shares0.00%2025-12-312026-02-10

BSSX INVESCO EXCH TRD SLF IDX FD21.4K shares0.00%2025-12-312026-02-10

BSMV INVESCO EXCH TRD SLF IDX FD26.0K shares0.00%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO1.5K shares1.22%2025-12-312026-02-10

VPL VANGUARD INTL EQUITY INDEX F6.1K shares38.80%2025-12-312026-02-10

EBAY EBAY INC.6.3K shares-25.03%2025-12-312026-02-10

BSMW INVESCO EXCH TRD SLF IDX FD21.9K shares0.00%2025-12-312026-02-10

GILD GILEAD SCIENCES INC4.5K shares-75.42%2025-12-312026-02-10

Sponsored

CSCO CISCO SYS INC7.0K shares-7.38%2025-12-312026-02-10

RTX RTX CORPORATION2.9K shares40.16%2025-12-312026-02-10

WWJD NORTHERN LTS FD TR IV14.4K shares-11.41%2025-12-312026-02-10

HBB HAMILTON BEACH BRANDS HLDG C31.9K shares-10.67%2025-12-312026-02-10

LLY ELI LILLY & CO487 shares-2.21%2025-12-312026-02-10

ABBV ABBVIE INC2.2K shares-22.79%2025-12-312026-02-10

AMN AMN HEALTHCARE SVCS INC31.9K shares-53.62%2025-12-312026-02-10

KO COCA COLA CO7.1K shares-12.82%2025-12-312026-02-10

Sponsored

DIA SPDR DOW JONES INDL AVERAGE1.0K shares-52.97%2025-12-312026-02-10

DVA DAVITA INC4.2K shares0.00%2025-12-312026-02-10

SCHA SCHWAB STRATEGIC TR16.6K shares-1.05%2025-12-312026-02-10

XOM EXXON MOBIL CORP3.9K shares-18.19%2025-12-312026-02-10

CVS CVS HEALTH CORP5.8K shares-21.67%2025-12-312026-02-10

BSJQ INVESCO EXCH TRD SLF IDX FD19.4K shares16.44%2025-12-312026-02-10

ASC ARDMORE SHIPPING CORP42.7K shares-11.20%2025-12-312026-02-10

REPX RILEY EXPLORATION PERMIAN IN16.6K shares-8.56%2025-12-312026-02-10

Sponsored

CVX CHEVRON CORP NEW2.9K shares-0.31%2025-12-312026-02-10

GDEN GOLDEN ENTMT INC16.1K shares-13.40%2025-12-312026-02-10

CRM SALESFORCE INC1.7K shares-22.44%2025-12-312026-02-10

EGY VAALCO ENERGY INC117.2K shares-10.33%2025-12-312026-02-10

WMT WALMART INC3.8K shares-30.61%2025-12-312026-02-10

LEGH LEGACY HOUSING CORP21.4K shares-11.78%2025-12-312026-02-10

MCD MCDONALDS CORP1.4K shares-0.44%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC2.2K shares14.26%2025-12-312026-02-10

Sponsored

BSJS INVESCO EXCH TRD SLF IDX FD18.5K shares18.34%2025-12-312026-02-10

BSJR INVESCO EXCH TRD SLF IDX FD18.0K shares18.45%2025-12-312026-02-10

TIC TIC SOLUTIONS INC39.7K sharesnew addition2025-12-312026-02-10

MDXG MIMEDX GROUP INC58.0K shares-14.61%2025-12-312026-02-10

BZH BEAZER HOMES USA INC19.0K shares-11.29%2025-12-312026-02-10

EML EASTERN CO19.3K shares-10.87%2025-12-312026-02-10

HOV HOVNANIAN ENTERPRISES INC3.9K shares-11.30%2025-12-312026-02-10

IEMG ISHARES INC5.5K shares19.20%2025-12-312026-02-10

Sponsored

IJR ISHARES TR3.0K shares-13.46%2025-12-312026-02-10

HD HOME DEPOT INC1.0K shares-5.25%2025-12-312026-02-10

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.4K shares-42.38%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC3.7K shares-31.65%2025-12-312026-02-10

ESOA ENERGY SVCS ACQUISITION CORP43.6K shares-10.96%2025-12-312026-02-10

MS MORGAN STANLEY2.0K shares0.00%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC3.3K shares-28.58%2025-12-312026-02-10

VB VANGUARD INDEX FDS1.4K shares0.07%2025-12-312026-02-10

Sponsored

AXR AMREP CORP18.7K shares-9.57%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC8.6K shares-54.02%2025-12-312026-02-10

HRL HORMEL FOODS CORP14.7K shares2.17%2025-12-312026-02-10

SCHG SCHWAB STRATEGIC TR10.6K shares5.38%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC1.0K shares5.31%2025-12-312026-02-10

AXGN AXOGEN INC10.4K shares0.00%2025-12-312026-02-10

JAKK JAKKS PAC INC19.9K shares-9.99%2025-12-312026-02-10

IWM ISHARES TR1.4K shares24.16%2025-12-312026-02-10

Sponsored

UBCP UNITED BANCORP INC OHIO23.3K shares0.00%2025-12-312026-02-10

AOR ISHARES TR5.1K shares-1.57%2025-12-312026-02-10

RSPT INVESCO EXCHANGE TRADED FD T7.3K shares-27.46%2025-12-312026-02-10

VIRC VIRCO MFG CO51.8K shares-10.97%2025-12-312026-02-10

PEP PEPSICO INC2.3K shares-1.17%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGIES I4.0K shares-5.06%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC370 shares-12.94%2025-12-312026-02-10

IJS ISHARES TR2.9K shares-13.70%2025-12-312026-02-10

Sponsored

JBL JABIL INC1.4K shares-40.10%2025-12-312026-02-10

MLR MILLER INDS INC TENN8.6K shares-10.88%2025-12-312026-02-10

SCVL SHOE CARNIVAL INC18.5K shares-10.60%2025-12-312026-02-10

DEO DIAGEO PLC3.6K shares-56.06%2025-12-312026-02-10

MO ALTRIA GROUP INC5.3K shares-70.30%2025-12-312026-02-10

VUG VANGUARD INDEX FDS620 shares0.00%2025-12-312026-02-10

ABT ABBOTT LABS2.4K shares-29.16%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC659 shares-31.14%2025-12-312026-02-10

Sponsored

INTC INTEL CORP8.1K shares-58.02%2025-12-312026-02-10

SHYG ISHARES TR6.9K sharesnew addition2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP3.1K shares-37.77%2025-12-312026-02-10

FF FUTUREFUEL CORP92.1K shares-3.32%2025-12-312026-02-10

HY HYSTER-YALE INC9.9K shares-13.15%2025-12-312026-02-10

FDUS FIDUS INVT CORP15.2K shares-6.19%2025-12-312026-02-10

Z ZILLOW GROUP INC4.1K shares-39.50%2025-12-312026-02-10

STOT SSGA ACTIVE TR5.8K sharesnew addition2025-12-312026-02-10

Sponsored

USB US BANCORP DEL5.2K shares0.00%2025-12-312026-02-10

FITB FIFTH THIRD BANCORP5.9K shares-4.73%2025-12-312026-02-10

GLD SPDR GOLD TR695 shares-0.86%2025-12-312026-02-10

VCYT VERACYTE INC6.5K shares-42.85%2025-12-312026-02-10

T AT&T INC10.9K shares-4.46%2025-12-312026-02-10

HAS HASBRO INC3.3K shares-21.65%2025-12-312026-02-10

FMC FMC CORP19.1K shares-60.43%2025-12-312026-02-10

BSV VANGUARD BD INDEX FDS3.4K shares-85.60%2025-12-312026-02-10

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K shares-6.87%2025-12-312026-02-10

BWA BORGWARNER INC5.8K sharesnew addition2025-12-312026-02-10

TRU TRANSUNION3.0K shares-2.99%2025-12-312026-02-10

TER TERADYNE INC1.3K sharesnew addition2025-12-312026-02-10

PTLC PACER FDS TR4.7K shares-99.19%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO4.7K shares7.75%2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS1.8K shares0.90%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS3.4K shares1.70%2025-12-312026-02-10

Sponsored

TMUS T-MOBILE US INC1.2K shares-37.99%2025-12-312026-02-10

RY ROYAL BK CDA1.5K sharesnew addition2025-12-312026-02-10

HCA HCA HEALTHCARE INC528 shares-41.66%2025-12-312026-02-10

BIL SPDR SERIES TRUST2.7K shares-65.82%2025-12-312026-02-10

HYEM VANECK ETF TRUST12.4K shares-98.95%2025-12-312026-02-10

JCI JOHNSON CTLS INTL PLC2.1K shares-3.88%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC2.1K shares0.00%2025-12-312026-02-10

WFC WELLS FARGO CO NEW2.5K shares-4.30%2025-12-312026-02-10

Sponsored

VMC VULCAN MATLS CO775 shares0.00%2025-12-312026-02-10

PHG KONINKLIJKE PHILIPS N V8.1K shares-40.16%2025-12-312026-02-10

TZOO TRAVELZOO29.5K shares-8.28%2025-12-312026-02-10

FMS FRESENIUS MEDICAL CARE AG8.8K shares-39.61%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC359 shares-43.82%2025-12-312026-02-10

SPHQ INVESCO EXCHANGE TRADED FD T2.8K shares-21.37%2025-12-312026-02-10

BSCU INVESCO EXCH TRD SLF IDX FD10.4K shares0.00%2025-12-312026-02-10

BKN BLACKROCK INVT QUALITY MUN T15.0K shares0.00%2025-12-312026-02-10

Sponsored

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG21.0K shares-35.97%2025-12-312026-02-10

CHY CALAMOS CONV & HIGH INCOME F10.0K shares0.00%2025-12-312026-02-10

ERIC TELEFONAKTIEBOLAGET LM ERICS11.4K shares0.00%2025-12-312026-02-10

AMCX AMC NETWORKS INC11.3K shares-2.07%2025-12-312026-02-10

POWW OUTDOOR HOLDING CO13.9K shares-32.25%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available