Center for Financial Planning, Inc.
13F Reported Value
ⓘ$958.0M
Holdings
658
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Center for Financial Planning, Inc. disclosed 658 positions worth $958.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 25 new positions and exited 55 and a full exit from $FISV. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from Center for Financial Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 1803557.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$325.2M544,225 shISHARES TR
—Quality
$104.6M1,053,708 shSPDR INDEX SHS FDS
—Quality
$73.6M1,611,462 shVANGUARD INDEX FDS
—Quality
$66.9M255,392 shVANGUARD INDEX FDS
—Quality
$48.2M167,789 shISHARES TR
—Quality
$39.4M435,634 shVANGUARD INTL EQUITY INDEX F
—Quality
$31.2M578,050 shISHARES TR
—Quality
$17.4M90,570 sh- 64.5
Quality
$13.6M19 sh VANGUARD INDEX FDS
—Quality
$12.1M55,764 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $325.2M | 544,225 |
| ISHARES TR | — | $104.6M | 1,053,708 |
| SPDR INDEX SHS FDS | — | $73.6M | 1,611,462 |
| VANGUARD INDEX FDS | — | $66.9M | 255,392 |
| VANGUARD INDEX FDS | — | $48.2M | 167,789 |
| ISHARES TR | — | $39.4M | 435,634 |
| VANGUARD INTL EQUITY INDEX F | — | $31.2M | 578,050 |
| ISHARES TR | — | $17.4M | 90,570 |
| 64.5 | $13.6M | 19 | |
| VANGUARD INDEX FDS | — | $12.1M | 55,764 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Center for Financial Planning, Inc.'s 658 positions.
Showing top 10 of 658 holdings.
Sector Allocation
Other
$791.8M
Technology
$47.8M
Financials
$39.9M
Healthcare
$18.4M
Consumer Staples
$13.6M
Consumer Discretionary
$13.2M
Industrials
$13.0M
Energy
$8.0M
Full Holdings — Center for Financial Planning, Inc. (Q1 2026)
All 658 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $325.2M | 34.0% | +1% | — |
| 2 | — | ISHARES TR | $104.6M | 10.9% | +2% | — |
| 3 | — | SPDR INDEX SHS FDS | $73.6M | 7.7% | NEW | — |
| 4 | — | VANGUARD INDEX FDS | $66.9M | 7.0% | +0% | — |
| 5 | — | VANGUARD INDEX FDS | $48.2M | 5.0% | +2% | — |
| 6 | — | ISHARES TR | $39.4M | 4.1% | -60% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $31.2M | 3.3% | +1% | — |
| 8 | — | ISHARES TR | $17.4M | 1.8% | -1% | — |
| 9 | BERKSHIRE HATHAWAY INC | $13.6M | 1.4% | +0% | 64.5 | |
| 10 | — | VANGUARD INDEX FDS | $12.1M | 1.3% | -3% | — |
| 11 | — | VANGUARD STAR FDS | $10.1M | 1.1% | -2% | — |
| 12 | MICROSOFT CORP | $9.8M | 1.0% | +11% | 83.7 | |
| 13 | Apple Inc. | $8.1M | 0.8% | -1% | 76.1 | |
| 14 | BERKSHIRE HATHAWAY INC | $7.2M | 0.8% | -1% | 64.5 | |
| 15 | Alphabet Inc. | $5.6M | 0.6% | +0% | 80.2 | |
| 16 | AMAZON COM INC | $5.2M | 0.5% | +0% | 74.6 | |
| 17 | JPMORGAN CHASE & CO | $5.1M | 0.5% | +0% | 35.6 | |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.4% | +0% | — |
| 19 | JOHNSON & JOHNSON | $3.9M | 0.4% | -1% | 72.8 | |
| 20 | — | VANGUARD INDEX FDS | $3.9M | 0.4% | +0% | — |
| 21 | AbbVie Inc. | $3.8M | 0.4% | -0% | 59.3 | |
| 22 | — | ISHARES TR | $3.3M | 0.3% | -1% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.3% | +1% | — |
| 24 | NEXTERA ENERGY INC | $3.3M | 0.3% | -1% | 71.7 | |
| 25 | — | VANGUARD INDEX FDS | $3.2M | 0.3% | -3% | — |
| 26 | Broadcom Inc. | $3.0M | 0.3% | +3% | 86.4 | |
| 27 | MCKESSON CORP | $2.8M | 0.3% | +0% | 63.7 | |
| 28 | — | VANGUARD WORLD FD | $2.8M | 0.3% | -0% | — |
| 29 | SPDR S&P 500 ETF TRUST | $2.8M | 0.3% | -2% | — | |
| 30 | RAYMOND JAMES FINANCIAL INC | $2.8M | 0.3% | -1% | 63.8 | |
| 31 | PROCTER & GAMBLE Co | $2.7M | 0.3% | -5% | 72.9 | |
| 32 | EXXON MOBIL CORP | $2.6M | 0.3% | -1% | 61.8 | |
| 33 | CHEVRON CORP | $2.5M | 0.3% | -0% | 54.7 | |
| 34 | — | VANGUARD INDEX FDS | $2.5M | 0.3% | -0% | — |
| 35 | — | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.3% | -4% | — |
| 36 | — | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.3% | -15% | — |
| 37 | Motorola Solutions, Inc. | $2.2M | 0.2% | +3% | 73.8 | |
| 38 | — | VANGUARD INDEX FDS | $2.2M | 0.2% | -1% | — |
| 39 | PEPSICO INC | $2.1M | 0.2% | +0% | 62.7 | |
| 40 | — | ISHARES TR | $2.1M | 0.2% | -4% | — |
| 41 | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.2% | +0% | 63.7 | |
| 42 | AMERICAN EXPRESS CO | $1.9M | 0.2% | -3% | 73.2 | |
| 43 | NVIDIA CORP | $1.9M | 0.2% | +22% | 90.2 | |
| 44 | COLGATE PALMOLIVE CO | $1.8M | 0.2% | +0% | 72.4 | |
| 45 | ABBOTT LABORATORIES | $1.8M | 0.2% | +0% | 67 | |
| 46 | COCA COLA CO | $1.8M | 0.2% | +1% | 74 | |
| 47 | Salesforce, Inc. | $1.8M | 0.2% | +22% | 75.2 | |
| 48 | — | VANGUARD INDEX FDS | $1.7M | 0.2% | +0% | — |
| 49 | STRYKER CORP | $1.7M | 0.2% | +3% | 69.8 | |
| 50 | MCDONALDS CORP | $1.6M | 0.2% | -1% | 73.9 | |
| 51 | — | ISHARES TR | $1.6M | 0.2% | -2% | — |
| 52 | HOME DEPOT, INC. | $1.6M | 0.2% | -1% | 69.2 | |
| 53 | Walmart Inc. | $1.6M | 0.2% | -1% | 63.2 | |
| 54 | Eaton Corp plc | $1.5M | 0.2% | -0% | — | |
| 55 | Alphabet Inc. | $1.4M | 0.1% | -11% | 80.2 | |
| 56 | Merck & Co., Inc. | $1.4M | 0.1% | -5% | 70.9 | |
| 57 | — | ISHARES TR | $1.4M | 0.1% | -1% | — |
| 58 | — | VANGUARD MUN BD FDS | $1.2M | 0.1% | +2% | — |
| 59 | Marathon Petroleum Corp | $1.2M | 0.1% | -1% | 50.7 | |
| 60 | UNION PACIFIC CORP | $1.2M | 0.1% | +1% | 74 | |
| 61 | DTE ENERGY CO | $1.1M | 0.1% | +1% | — | |
| 62 | Tesla, Inc. | $1.1M | 0.1% | +0% | 50.1 | |
| 63 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.1% | -0% | — |
| 64 | 3M CO | $1.1M | 0.1% | -0% | 60.7 | |
| 65 | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.1% | -4% | — | |
| 66 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 67 | ILLINOIS TOOL WORKS INC | $994,048 | 0.1% | -10% | 71.2 | |
| 68 | Philip Morris International Inc. | $982,947 | 0.1% | -1% | 80.5 | |
| 69 | — | VANGUARD TAX-MANAGED FDS | $970,922 | 0.1% | -7% | — |
| 70 | — | VANGUARD WORLD FD | $950,682 | 0.1% | +0% | — |
| 71 | Invesco Ltd. | $932,791 | 0.1% | -4% | — | |
| 72 | AMERICAN TOWER CORP /MA/ | $874,291 | 0.1% | +11% | 69.8 | |
| 73 | — | ISHARES TR | $869,506 | 0.1% | -1% | — |
| 74 | — | DIMENSIONAL ETF TRUST | $863,897 | 0.1% | +0% | — |
| 75 | ELI LILLY & Co | $841,590 | 0.1% | +16% | 89.3 | |
| 76 | EMERSON ELECTRIC CO | $814,028 | 0.1% | -8% | 65.9 | |
| 77 | GE Vernova Inc. | $808,306 | 0.1% | -0% | 70.1 | |
| 78 | DANA Inc | $807,600 | 0.1% | +0% | 60.9 | |
| 79 | DELTA AIR LINES, INC. | $795,899 | 0.1% | -3% | 64.4 | |
| 80 | — | ISHARES TR | $794,840 | 0.1% | -1% | — |
| 81 | ANALOG DEVICES INC | $793,124 | 0.1% | +4% | 76.2 | |
| 82 | — | ISHARES TR | $771,442 | 0.1% | -13% | — |
| 83 | CISCO SYSTEMS, INC. | $766,435 | 0.1% | -2% | 72.3 | |
| 84 | INTERNATIONAL BUSINESS MACHINES CORP | $762,908 | 0.1% | -1% | 66.7 | |
| 85 | OMNICOM GROUP INC. | $739,394 | 0.1% | +0% | 60.5 | |
| 86 | Meta Platforms, Inc. | $739,241 | 0.1% | +3% | 80.9 | |
| 87 | Chubb Ltd | $735,001 | 0.1% | +2% | — | |
| 88 | — | ISHARES TR | $722,782 | 0.1% | +0% | — |
| 89 | ADVANCED MICRO DEVICES INC | $714,650 | 0.1% | +0% | 78.8 | |
| 90 | CME GROUP INC. | $656,894 | 0.1% | +2% | 74.5 | |
| 91 | DOVER Corp | $640,776 | 0.1% | +0% | 63.1 | |
| 92 | — | DIMENSIONAL ETF TRUST | $640,448 | 0.1% | +0% | — |
| 93 | Trane Technologies plc | $636,304 | 0.1% | -18% | — | |
| 94 | FORD MOTOR CO | $633,150 | 0.1% | -1% | 58.5 | |
| 95 | PROGRESSIVE CORP/OH/ | $628,620 | 0.1% | +0% | 83.6 | |
| 96 | — | FIRST TR EXCHNG TRADED FD VI | $612,136 | 0.1% | +0% | — |
| 97 | — | SCHWAB STRATEGIC TR | $606,310 | 0.1% | +2% | — |
| 98 | VISA INC. | $606,133 | 0.1% | +9% | 83.5 | |
| 99 | VERIZON COMMUNICATIONS INC | $597,849 | 0.1% | -6% | 71.6 | |
| 100 | RTX Corp | $582,751 | 0.1% | +0% | 70 | |
| 101 | Air Products & Chemicals, Inc. | $582,142 | 0.1% | +4% | 41.2 | |
| 102 | — | FIRST TR EXCHNG TRADED FD VI | $580,160 | 0.1% | +0% | — |
| 103 | DANAHER CORP /DE/ | $579,608 | 0.1% | +0% | 63.9 | |
| 104 | NETFLIX INC | $533,633 | 0.1% | +14% | 86.7 | |
| 105 | DARDEN RESTAURANTS INC | $517,350 | 0.1% | +3% | 68.6 | |
| 106 | — | VANGUARD WORLD FD | $510,619 | 0.1% | +14% | — |
| 107 | Johnson Controls International plc | $509,527 | 0.1% | -8% | — | |
| 108 | — | MORGAN STANLEY ETF TRUST | $499,722 | 0.1% | +0% | — |
| 109 | — | ISHARES TR | $495,655 | 0.1% | +0% | — |
| 110 | ADOBE INC. | $487,619 | 0.1% | +181% | 80.4 | |
| 111 | CUMMINS INC | $480,990 | 0.1% | -2% | 58.9 | |
| 112 | TJX COMPANIES INC /DE/ | $478,418 | 0.1% | +0% | 70.7 | |
| 113 | AMGEN INC | $474,804 | 0.1% | +0% | 79.5 | |
| 114 | REALTY INCOME CORP | $441,842 | 0.1% | -1% | 74.6 | |
| 115 | — | ISHARES TR | $435,766 | 0.1% | -1% | — |
| 116 | APPLIED MATERIALS INC /DE | $433,110 | 0.1% | +52% | 74.8 | |
| 117 | — | ISHARES TR | $432,506 | 0.1% | +0% | — |
| 118 | S&P Global Inc. | $422,363 | 0.0% | +15% | 79.4 | |
| 119 | GENERAL MILLS INC | $408,676 | 0.0% | -1% | 64.1 | |
| 120 | Arista Networks, Inc. | $399,035 | 0.0% | +0% | 86 | |
| 121 | PFIZER INC | $383,842 | 0.0% | -7% | 69 | |
| 122 | YUM BRANDS INC | $381,994 | 0.0% | +0% | 71.7 | |
| 123 | Walt Disney Co | $373,973 | 0.0% | -1% | 68.9 | |
| 124 | — | ISHARES TR | $373,755 | 0.0% | +0% | — |
| 125 | ALTRIA GROUP, INC. | $363,385 | 0.0% | +0% | 72.1 | |
| 126 | ENTERGY CORP /DE/ | $355,508 | 0.0% | +0% | 65.1 | |
| 127 | NXP Semiconductors N.V. | $351,174 | 0.0% | +0% | — | |
| 128 | Zoetis Inc. | $345,292 | 0.0% | +1692% | 72.6 | |
| 129 | ALLSTATE CORP | $342,803 | 0.0% | -15% | 76.6 | |
| 130 | Mondelez International, Inc. | $341,848 | 0.0% | +0% | 53.9 | |
| 131 | AT&T INC. | $341,445 | 0.0% | -4% | 71.9 | |
| 132 | HUNTINGTON BANCSHARES INC /MD/ | $339,950 | 0.0% | +0% | 69.4 | |
| 133 | GENERAL ELECTRIC CO | $332,579 | 0.0% | -4% | 74.8 | |
| 134 | LOCKHEED MARTIN CORP | $326,975 | 0.0% | +0% | 65 | |
| 135 | DT Midstream, Inc. | $324,491 | 0.0% | +2% | 74.5 | |
| 136 | — | ISHARES TR | $321,523 | 0.0% | +0% | — |
| 137 | SPDR GOLD TRUST | $310,670 | 0.0% | -10% | — | |
| 138 | ASML HOLDING NV | $309,075 | 0.0% | -9% | — | |
| 139 | Diamondback Energy, Inc. | $306,799 | 0.0% | +1% | 81.4 | |
| 140 | — | FIRST TR EXCHNG TRADED FD VI | $302,076 | 0.0% | +0% | — |
| 141 | — | VANGUARD WHITEHALL FDS | $292,498 | 0.0% | -2% | — |
| 142 | COMCAST CORP | $289,426 | 0.0% | +5% | 70.4 | |
| 143 | — | ISHARES TR | $284,729 | 0.0% | -3% | — |
| 144 | COSTCO WHOLESALE CORP /NEW | $279,997 | 0.0% | -3% | 67 | |
| 145 | BEST BUY CO INC | $277,280 | 0.0% | +5% | 51.5 | |
| 146 | ORACLE CORP | $271,713 | 0.0% | -1% | 67.2 | |
| 147 | Arthur J. Gallagher & Co. | $264,878 | 0.0% | +0% | 72.1 | |
| 148 | Uber Technologies, Inc | $259,308 | 0.0% | +25% | 79.3 | |
| 149 | MANULIFE FINANCIAL CORP | $257,837 | 0.0% | +8% | — | |
| 150 | ROCKWELL AUTOMATION, INC | $253,729 | 0.0% | -8% | 68.2 | |
| 151 | — | SPDR SERIES TRUST | $253,191 | 0.0% | +0% | — |
| 152 | HENRY SCHEIN INC | $251,023 | 0.0% | +0% | 52 | |
| 153 | CATERPILLAR INC | $248,670 | 0.0% | -4% | 67.8 | |
| 154 | — | ISHARES TR | $246,460 | 0.0% | +2% | — |
| 155 | US BANCORP DE | $245,867 | 0.0% | -54% | 71.4 | |
| 156 | — | ISHARES TR | $240,707 | 0.0% | +0% | — |
| 157 | IQVIA HOLDINGS INC. | $234,322 | 0.0% | +0% | 59.7 | |
| 158 | — | SPDR SERIES TRUST | $233,942 | 0.0% | +0% | — |
| 159 | lululemon athletica inc. | $230,722 | 0.0% | +65% | 62.9 | |
| 160 | CHIPOTLE MEXICAN GRILL INC | $228,616 | 0.0% | -0% | 72.9 | |
| 161 | BANK OF AMERICA CORP /DE/ | $226,059 | 0.0% | +0% | 68.4 | |
| 162 | — | ISHARES TR | $224,864 | 0.0% | -1% | — |
| 163 | Fidelity National Information Services, Inc. | $221,416 | 0.0% | +2% | 69.6 | |
| 164 | Edwards Lifesciences Corp | $217,498 | 0.0% | +43% | 67.6 | |
| 165 | — | ISHARES TR | $216,165 | 0.0% | +0% | — |
| 166 | STERIS plc | $212,728 | 0.0% | +0% | — | |
| 167 | UNITED PARCEL SERVICE INC | $212,305 | 0.0% | -19% | 58.2 | |
| 168 | — | ISHARES TR | $211,822 | 0.0% | +0% | — |
| 169 | INTUITIVE SURGICAL INC | $211,134 | 0.0% | +0% | 81.4 | |
| 170 | Aon plc | $210,776 | 0.0% | +0% | — | |
| 171 | UNITEDHEALTH GROUP INC | $205,262 | 0.0% | -35% | 66.8 | |
| 172 | WELLS FARGO & COMPANY/MN | $204,439 | 0.0% | +0% | — | |
| 173 | Public Storage | $199,368 | 0.0% | +0% | 73.9 | |
| 174 | — | INVESCO EXCHANGE TRADED FD T | $199,076 | 0.0% | +0% | — |
| 175 | LCNB CORP | $197,432 | 0.0% | +0% | — | |
| 176 | NEWMONT Corp /DE/ | $194,850 | 0.0% | +1700% | 88.3 | |
| 177 | AMPHENOL CORP /DE/ | $193,948 | 0.0% | +1% | 80.5 | |
| 178 | HALLIBURTON CO | $193,411 | 0.0% | -13% | 50.9 | |
| 179 | Duke Energy CORP | $188,292 | 0.0% | -2% | 64 | |
| 180 | — | ISHARES TR | $186,504 | 0.0% | +389% | — |
| 181 | — | VANGUARD INDEX FDS | $177,755 | 0.0% | -19% | — |
| 182 | DEXCOM INC | $171,444 | 0.0% | +1% | 77.9 | |
| 183 | BOEING CO | $164,996 | 0.0% | -1% | 51.8 | |
| 184 | — | STATE STR SPDR DOW JONES IND | $164,896 | 0.0% | +0% | — |
| 185 | STANLEY BLACK & DECKER, INC. | $164,007 | 0.0% | +0% | 52.4 | |
| 186 | Howmet Aerospace Inc. | $161,322 | 0.0% | +0% | 79.1 | |
| 187 | CELESTICA INC | $159,713 | 0.0% | +0% | 69 | |
| 188 | Constellation Energy Corp | $159,173 | 0.0% | +293% | 62.5 | |
| 189 | — | VANGUARD WORLD FD | $155,144 | 0.0% | +0% | — |
| 190 | Mastercard Inc | $149,898 | 0.0% | +0% | 81.7 | |
| 191 | — | ISHARES TR | $149,079 | 0.0% | -4% | — |
| 192 | — | VANGUARD INTL EQUITY INDEX F | $143,366 | 0.0% | +0% | — |
| 193 | — | ISHARES TR | $142,206 | 0.0% | +0% | — |
| 194 | — | EA SERIES TRUST | $142,090 | 0.0% | +300% | — |
| 195 | SOUTHERN CO | $140,786 | 0.0% | -5% | 65.1 | |
| 196 | JABIL INC | $139,988 | 0.0% | +0% | 51.9 | |
| 197 | Reddit, Inc. | $139,633 | 0.0% | +126% | 79.3 | |
| 198 | — | ISHARES TR | $139,102 | 0.0% | +0% | — |
| 199 | NUCOR CORP | $139,001 | 0.0% | +0% | 58.9 | |
| 200 | Medtronic plc | $138,121 | 0.0% | -69% | — | |
| 201 | Palantir Technologies Inc. | $137,504 | 0.0% | +1346% | 85.8 | |
| 202 | Trump Media & Technology Group Corp. | $137,391 | 0.0% | +0% | 22.2 | |
| 203 | — | VANGUARD INDEX FDS | $135,631 | 0.0% | +0% | — |
| 204 | — | VANGUARD WELLINGTON FD | $134,310 | 0.0% | +0% | — |
| 205 | — | RBB FUND TRUST | $133,719 | 0.0% | NEW | — |
| 206 | OGE ENERGY CORP. | $131,315 | 0.0% | +0% | 57.8 | |
| 207 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $130,111 | 0.0% | +7% | — | |
| 208 | — | ISHARES TR | $125,843 | 0.0% | +350% | — |
| 209 | DOVER Corp | $123,244 | 0.0% | +15% | 63.1 | |
| 210 | CACI INTERNATIONAL INC /DE/ | $122,371 | 0.0% | +0% | 66.7 | |
| 211 | INTUIT INC. | $122,364 | 0.0% | +0% | 82 | |
| 212 | AFLAC INC | $119,146 | 0.0% | -3% | 60.3 | |
| 213 | COHERENT CORP. | $119,105 | 0.0% | +0% | 64 | |
| 214 | MOODYS CORP /DE/ | $117,788 | 0.0% | +0% | 81.3 | |
| 215 | IDEXX LABORATORIES INC /DE | $115,188 | 0.0% | +0% | 73.6 | |
| 216 | Parker-Hannifin Corp | $113,696 | 0.0% | +176% | 73.8 | |
| 217 | NOVO NORDISK A S | $113,154 | 0.0% | +44% | — | |
| 218 | NORFOLK SOUTHERN CORP | $113,078 | 0.0% | -4% | 70.8 | |
| 219 | — | GLOBAL X FDS | $112,805 | 0.0% | +0% | — |
| 220 | Dauch Corp | $112,670 | 0.0% | -5% | 49.4 | |
| 221 | CADENCE DESIGN SYSTEMS INC | $110,315 | 0.0% | +1% | 74.4 | |
| 222 | — | CAPITAL GROUP DIVIDEND VALUE | $109,371 | 0.0% | +0% | — |
| 223 | — | DIMENSIONAL ETF TRUST | $107,976 | 0.0% | +0% | — |
| 224 | Covista Inc. | $107,759 | 0.0% | +175% | 72.6 | |
| 225 | CrowdStrike Holdings, Inc. | $106,973 | 0.0% | +0% | 55 | |
| 226 | Yum China Holdings, Inc. | $104,879 | 0.0% | +0% | 65.2 | |
| 227 | ASTRAZENECA PLC | $104,133 | 0.0% | -50% | — | |
| 228 | EVERSOURCE ENERGY | $103,089 | 0.0% | -10% | 67 | |
| 229 | SYNOPSYS INC | $102,292 | 0.0% | +2% | 63.1 | |
| 230 | Elevance Health, Inc. | $102,170 | 0.0% | +0% | 59.4 | |
| 231 | Corteva, Inc. | $101,918 | 0.0% | -1% | 48.4 | |
| 232 | BRISTOL MYERS SQUIBB CO | $101,347 | 0.0% | -7% | 70.1 | |
| 233 | STATE STREET CORP | $101,248 | 0.0% | +0% | 61.5 | |
| 234 | CVS HEALTH Corp | $96,311 | 0.0% | +0% | 51.3 | |
| 235 | LANDSTAR SYSTEM INC | $96,186 | 0.0% | +0% | 49 | |
| 236 | SCHWAB CHARLES CORP | $95,860 | 0.0% | -2% | 77.2 | |
| 237 | ENTERPRISE PRODUCTS PARTNERS L.P. | $95,811 | 0.0% | +0% | 66.4 | |
| 238 | PPL Corp | $95,424 | 0.0% | +0% | 70.3 | |
| 239 | abrdn Gold ETF Trust | $93,702 | 0.0% | +0% | — | |
| 240 | Block, Inc. | $93,701 | 0.0% | -8% | 60.3 | |
| 241 | — | ISHARES INC | $92,818 | 0.0% | -5% | — |
| 242 | PPG INDUSTRIES INC | $92,772 | 0.0% | -10% | 57.1 | |
| 243 | Venture Global, Inc. | $91,282 | 0.0% | +0% | 69 | |
| 244 | — | VANECK ETF TRUST | $90,052 | 0.0% | +0% | — |
| 245 | Coinbase Global, Inc. | $89,925 | 0.0% | +10% | 68 | |
| 246 | DEVON ENERGY CORP/DE | $89,369 | 0.0% | +25% | 70.2 | |
| 247 | — | ISHARES TR | $87,450 | 0.0% | +0% | — |
| 248 | PUBLIC SERVICE ENTERPRISE GROUP INC | $86,374 | 0.0% | -5% | 74.6 | |
| 249 | CONOCOPHILLIPS | $86,328 | 0.0% | +6% | 74.8 | |
| 250 | Unum Group | $86,030 | 0.0% | -5% | 49.5 | |
| 251 | WisdomTree, Inc. | $84,806 | 0.0% | +0% | 62.9 | |
| 252 | ESSEX PROPERTY TRUST, INC. | $84,700 | 0.0% | +0% | 59.3 | |
| 253 | — | ISHARES TR | $83,155 | 0.0% | +0% | — |
| 254 | — | J P MORGAN EXCHANGE TRADED F | $81,660 | 0.0% | +0% | — |
| 255 | KROGER CO | $81,478 | 0.0% | -1% | 51.1 | |
| 256 | — | DIMENSIONAL ETF TRUST | $81,185 | 0.0% | +0% | — |
| 257 | — | SCHWAB STRATEGIC TR | $79,707 | 0.0% | +0% | — |
| 258 | FIRSTENERGY CORP | $78,979 | 0.0% | +0% | 61.6 | |
| 259 | LAS VEGAS SANDS CORP | $77,588 | 0.0% | +0% | 73.7 | |
| 260 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $76,386 | 0.0% | -64% | 66.5 | |
| 261 | U S PHYSICAL THERAPY INC /NV | $75,035 | 0.0% | +0% | 57.2 | |
| 262 | ISHARES GOLD TRUST | $74,936 | 0.0% | -3% | — | |
| 263 | PayPal Holdings, Inc. | $74,042 | 0.0% | -2% | 70.5 | |
| 264 | Blackstone Inc. | $73,594 | 0.0% | +0% | 68 | |
| 265 | H&R BLOCK INC | $73,098 | 0.0% | +0% | 80.3 | |
| 266 | ILLUMINA, INC. | $72,477 | 0.0% | +0% | 62.5 | |
| 267 | QUALCOMM INC/DE | $72,246 | 0.0% | +0% | 81.9 | |
| 268 | CREDIT ACCEPTANCE CORP | $71,989 | 0.0% | +0% | 70.6 | |
| 269 | CARRIER GLOBAL Corp | $71,571 | 0.0% | +0% | 61.5 | |
| 270 | TARGET CORP | $70,644 | 0.0% | +0% | 53.1 | |
| 271 | DuPont de Nemours, Inc. | $69,976 | 0.0% | -1% | 31.1 | |
| 272 | Bloom Energy Corp | $68,016 | 0.0% | -13% | 54.4 | |
| 273 | — | FIRST TR EXCHANGE-TRADED FD | $66,686 | 0.0% | +0% | — |
| 274 | MARRIOTT INTERNATIONAL INC /MD/ | $65,087 | 0.0% | +0% | 65.9 | |
| 275 | Cloudflare, Inc. | $64,585 | 0.0% | +213% | 52.6 | |
| 276 | DOW INC. | $63,975 | 0.0% | -6% | 38 | |
| 277 | — | ISHARES TR | $63,387 | 0.0% | +0% | — |
| 278 | TRUSTMARK CORP | $63,210 | 0.0% | +0% | — | |
| 279 | Okta, Inc. | $62,575 | 0.0% | +77% | 67.3 | |
| 280 | Dell Technologies Inc. | $61,221 | 0.0% | +8% | 76 | |
| 281 | AMERIPRISE FINANCIAL INC | $60,883 | 0.0% | +0% | 70.2 | |
| 282 | Datadog, Inc. | $59,262 | 0.0% | +0% | 62.9 | |
| 283 | Rigetti Computing, Inc. | $59,137 | 0.0% | +0% | 8.1 | |
| 284 | REPLIGEN CORP | $58,204 | 0.0% | +0% | 54.1 | |
| 285 | BP PLC | $56,870 | 0.0% | +0% | — | |
| 286 | WisdomTree, Inc. | $56,573 | 0.0% | NEW | 62.9 | |
| 287 | INTEL CORP | $55,104 | 0.0% | +0% | 41.5 | |
| 288 | METLIFE INC | $55,021 | 0.0% | +0% | 73.9 | |
| 289 | Invesco Ltd. | $54,698 | 0.0% | +0% | — | |
| 290 | Nu Holdings Ltd. | $54,420 | 0.0% | +0% | — | |
| 291 | HONEYWELL INTERNATIONAL INC | $52,892 | 0.0% | +0% | 65.7 | |
| 292 | NVR INC | $52,719 | 0.0% | NEW | 62.3 | |
| 293 | D-Wave Quantum Inc. | $52,598 | 0.0% | +0% | 24.7 | |
| 294 | — | ISHARES TR | $52,496 | 0.0% | +0% | — |
| 295 | T-Mobile US, Inc. | $52,298 | 0.0% | +0% | 72.7 | |
| 296 | CONSOLIDATED EDISON INC | $51,611 | 0.0% | +0% | 71.6 | |
| 297 | Intercontinental Exchange, Inc. | $51,122 | 0.0% | -5% | 73.8 | |
| 298 | PROCEPT BioRobotics Corp | $51,021 | 0.0% | +60% | 34.8 | |
| 299 | TAPESTRY, INC. | $50,236 | 0.0% | +0% | 76.4 | |
| 300 | PREFORMED LINE PRODUCTS CO | $50,089 | 0.0% | +0% | 48.6 | |
| 301 | iShares Bitcoin Trust ETF | $49,946 | 0.0% | NEW | — | |
| 302 | Carnival Corp Ltd. | $49,457 | 0.0% | +111% | — | |
| 303 | GLOBE LIFE INC. | $49,267 | 0.0% | +0% | 66.6 | |
| 304 | Qnity Electronics, Inc. | $49,037 | 0.0% | -2% | — | |
| 305 | CORNING INC /NY | $48,950 | 0.0% | +13% | 72.7 | |
| 306 | Otis Worldwide Corp | $48,946 | 0.0% | +0% | 60.3 | |
| 307 | — | ISHARES TR | $48,872 | 0.0% | +0% | — |
| 308 | — | VANGUARD WORLD FD | $48,829 | 0.0% | +0% | — |
| 309 | — | SPDR SERIES TRUST | $48,511 | 0.0% | +0% | — |
| 310 | — | J P MORGAN EXCHANGE TRADED F | $47,157 | 0.0% | +0% | — |
| 311 | Palo Alto Networks Inc | $47,135 | 0.0% | +0% | 66.5 | |
| 312 | Warner Bros. Discovery, Inc. | $46,957 | 0.0% | -22% | 42.1 | |
| 313 | — | VANGUARD BD INDEX FDS | $46,467 | 0.0% | +0% | — |
| 314 | AMERICAN FINANCIAL GROUP INC | $46,359 | 0.0% | +0% | 59.9 | |
| 315 | — | VANGUARD WORLD FD | $46,089 | 0.0% | +0% | — |
| 316 | Cigna Group | $45,881 | 0.0% | +0% | 66.8 | |
| 317 | COMMUNITY FINANCIAL SYSTEM, INC. | $45,747 | 0.0% | +0% | 65.8 | |
| 318 | CAMECO CORP | $45,617 | 0.0% | +140% | — | |
| 319 | Nebius Group N.V. | $45,240 | 0.0% | +112% | — | |
| 320 | Invesco Ltd. | $44,889 | 0.0% | +0% | — | |
| 321 | SBA COMMUNICATIONS CORP | $44,233 | 0.0% | +0% | 71.3 | |
| 322 | GENTEX CORP | $43,700 | 0.0% | +0% | 65.5 | |
| 323 | Solventum Corp | $43,686 | 0.0% | +0% | 55.7 | |
| 324 | DEERE & CO | $42,811 | 0.0% | +0% | 57.4 | |
| 325 | LOEWS CORP | $42,696 | 0.0% | +0% | 75.2 | |
| 326 | — | ISHARES TR | $42,521 | 0.0% | +13% | — |
| 327 | AECOM | $42,410 | 0.0% | +0% | 58.2 | |
| 328 | AUTOMATIC DATA PROCESSING INC | $41,652 | 0.0% | +0% | 77.9 | |
| 329 | FB Financial Corp | $41,552 | 0.0% | +0% | — | |
| 330 | Apollo Global Management, Inc. | $41,449 | 0.0% | +0% | 55.7 | |
| 331 | Matador Resources Co | $41,067 | 0.0% | NEW | 66.1 | |
| 332 | WD 40 CO | $40,788 | 0.0% | +0% | 54.1 | |
| 333 | BLUE OWL CAPITAL INC. | $40,172 | 0.0% | +2100% | 59.4 | |
| 334 | — | SELECT SECTOR SPDR TR | $40,025 | 0.0% | +137% | — |
| 335 | DOMINION ENERGY, INC | $39,627 | 0.0% | -11% | 74.9 | |
| 336 | Vertiv Holdings Co | $39,342 | 0.0% | +554% | 82.7 | |
| 337 | Bitwise Ethereum ETF | $39,000 | 0.0% | NEW | — | |
| 338 | WEC ENERGY GROUP, INC. | $38,552 | 0.0% | +0% | 67 | |
| 339 | CoreWeave, Inc. | $38,426 | 0.0% | +5% | 46.5 | |
| 340 | Asana, Inc. | $38,400 | 0.0% | +0% | 42.1 | |
| 341 | USA Rare Earth, Inc. | $37,883 | 0.0% | +5% | 28.1 | |
| 342 | ALTA EQUIPMENT GROUP INC. | $37,827 | 0.0% | +0% | 34.6 | |
| 343 | ENBRIDGE INC | $37,628 | 0.0% | +0% | — | |
| 344 | Invitation Homes Inc. | $37,275 | 0.0% | +0% | 59.7 | |
| 345 | Applied Digital Corp. | $36,489 | 0.0% | +0% | 35.4 | |
| 346 | — | ISHARES TR | $36,475 | 0.0% | +0% | — |
| 347 | BHP Group Ltd | $36,370 | 0.0% | +0% | — | |
| 348 | HARTFORD INSURANCE GROUP, INC. | $35,972 | 0.0% | +0% | 69.5 | |
| 349 | — | SCHWAB STRATEGIC TR | $35,863 | 0.0% | +0% | — |
| 350 | — | SELECT SECTOR SPDR TR | $35,794 | 0.0% | +0% | — |
| 351 | CARMAX INC | $35,343 | 0.0% | +0% | 54.1 | |
| 352 | Meta Platforms, Inc. | $35,285 | 0.0% | -58% | 80.9 | |
| 353 | Eaton Vance Municipal Income 2028 Term Trust | $35,252 | 0.0% | +0% | — | |
| 354 | — | FIRST TR EXCHANGE-TRADED FD | $35,144 | 0.0% | +0% | — |
| 355 | Keysight Technologies, Inc. | $34,732 | 0.0% | +0% | 72.3 | |
| 356 | Eaton Vance National Municipal Opportunities Trust | $34,240 | 0.0% | +0% | — | |
| 357 | iShares Silver Trust | $34,070 | 0.0% | -33% | — | |
| 358 | Invesco Ltd. | $33,837 | 0.0% | +0% | — | |
| 359 | — | FIRST TR EXCHNG TRADED FD VI | $32,832 | 0.0% | +0% | — |
| 360 | Chefs' Warehouse, Inc. | $32,698 | 0.0% | +0% | 58.3 | |
| 361 | Synchrony Financial | $32,645 | 0.0% | +243% | — | |
| 362 | NOVARTIS AG | $32,078 | 0.0% | +0% | — | |
| 363 | EXELON CORP | $32,011 | 0.0% | -18% | 63.9 | |
| 364 | Xylem Inc. | $31,787 | 0.0% | +0% | 65.6 | |
| 365 | Seagate Technology Holdings plc | $31,341 | 0.0% | +0% | — | |
| 366 | MASCO CORP /DE/ | $31,212 | 0.0% | +0% | 59.9 | |
| 367 | SM Energy Co | $31,180 | 0.0% | NEW | 66.6 | |
| 368 | — | SPDR SERIES TRUST | $30,796 | 0.0% | +0% | — |
| 369 | QXO Insulation, LLC | $29,861 | 0.0% | +0% | 62 | |
| 370 | CSX CORP | $29,556 | 0.0% | +0% | 66.4 | |
| 371 | BOX INC | $29,550 | 0.0% | +0% | 61.7 | |
| 372 | — | VANGUARD CHARLOTTE FDS | $29,311 | 0.0% | -1% | — |
| 373 | WisdomTree, Inc. | $29,003 | 0.0% | +0% | 62.9 | |
| 374 | — | SPDR SERIES TRUST | $28,485 | 0.0% | -6% | — |
| 375 | CLEVELAND-CLIFFS INC. | $28,071 | 0.0% | +119% | 35.7 | |
| 376 | NIKE, Inc. | $27,837 | 0.0% | +55% | 53.4 | |
| 377 | ServiceNow, Inc. | $27,706 | 0.0% | -73% | 76 | |
| 378 | — | SCHWAB STRATEGIC TR | $27,703 | 0.0% | -34% | — |
| 379 | VALERO ENERGY CORP/TX | $27,673 | 0.0% | +0% | 51.4 | |
| 380 | Cencora, Inc. | $27,645 | 0.0% | +0% | 59.6 | |
| 381 | ROSS STORES, INC. | $27,296 | 0.0% | +0% | 71.5 | |
| 382 | American Water Works Company, Inc. | $27,218 | 0.0% | +0% | 61.7 | |
| 383 | American Airlines Group Inc. | $27,173 | 0.0% | +0% | 50.6 | |
| 384 | — | ISHARES TR | $26,994 | 0.0% | +0% | — |
| 385 | GABELLI DIVIDEND & INCOME TRUST | $26,930 | 0.0% | +0% | — | |
| 386 | GENERAL DYNAMICS CORP | $26,772 | 0.0% | -16% | 73 | |
| 387 | — | SPDR SERIES TRUST | $25,992 | 0.0% | +0% | — |
| 388 | DOLLAR GENERAL CORP | $25,765 | 0.0% | +0% | 60.4 | |
| 389 | ITT INC. | $25,341 | 0.0% | +0% | 63.1 | |
| 390 | ENERGIZER HOLDINGS, INC. | $25,320 | 0.0% | +0% | 57 | |
| 391 | — | VANGUARD INDEX FDS | $25,108 | 0.0% | +0% | — |
| 392 | FIFTH THIRD BANCORP | $24,996 | 0.0% | NEW | — | |
| 393 | Marvell Technology, Inc. | $24,466 | 0.0% | +0% | 77.3 | |
| 394 | — | SPDR SERIES TRUST | $24,160 | 0.0% | -6% | — |
| 395 | Alibaba Group Holding Ltd | $24,089 | 0.0% | +0% | — | |
| 396 | BlackRock, Inc. | $24,043 | 0.0% | +0% | 70.3 | |
| 397 | PRINCIPAL FINANCIAL GROUP INC | $23,790 | 0.0% | +0% | 50.6 | |
| 398 | GOLDMAN SACHS GROUP INC | $23,688 | 0.0% | +0% | — | |
| 399 | — | FIRST TR EXCHNG TRADED FD VI | $23,685 | 0.0% | +0% | — |
| 400 | — | VANGUARD INDEX FDS | $22,647 | 0.0% | +0% | — |
| 401 | AMERICAN INTERNATIONAL GROUP, INC. | $22,575 | 0.0% | +0% | 59.5 | |
| 402 | KOREA FUND INC | $22,450 | 0.0% | +0% | — | |
| 403 | UNITED RENTALS, INC. | $21,857 | 0.0% | -50% | 70.7 | |
| 404 | — | EVERPURE INC | $21,845 | 0.0% | +118% | — |
| 405 | GE HealthCare Technologies Inc. | $21,497 | 0.0% | -4% | 58.2 | |
| 406 | — | VANECK ETF TRUST | $21,471 | 0.0% | +0% | — |
| 407 | General Motors Co | $21,158 | 0.0% | +230% | 58.7 | |
| 408 | — | FIDELITY COVINGTON TRUST | $21,108 | 0.0% | +0% | — |
| 409 | — | VANECK ETF TRUST | $21,016 | 0.0% | +0% | — |
| 410 | MONOLITHIC POWER SYSTEMS INC | $20,774 | 0.0% | +0% | 76.3 | |
| 411 | Archer-Daniels-Midland Co | $20,644 | 0.0% | -75% | 49.4 | |
| 412 | American Healthcare REIT, Inc. | $20,374 | 0.0% | +0% | 63.7 | |
| 413 | KINDER MORGAN, INC. | $20,118 | 0.0% | +0% | 74.6 | |
| 414 | SOUTHWEST AIRLINES CO | $20,025 | 0.0% | -88% | 51.1 | |
| 415 | AMEREN CORP | $19,896 | 0.0% | +0% | 63.5 | |
| 416 | — | VANGUARD SCOTTSDALE FDS | $19,818 | 0.0% | +0% | — |
| 417 | Citizens Community Bancorp Inc. | $19,800 | 0.0% | +0% | — | |
| 418 | CareCloud, Inc. | $19,674 | 0.0% | +0% | 58.3 | |
| 419 | Rivian Automotive, Inc. / DE | $19,641 | 0.0% | +1908% | 36 | |
| 420 | NATIONAL FUEL GAS CO | $18,792 | 0.0% | -22% | 80.4 | |
| 421 | NUVEEN MUNICIPAL VALUE FUND INC | $18,736 | 0.0% | +0% | — | |
| 422 | Cheniere Energy, Inc. | $18,445 | 0.0% | -43% | 48.4 | |
| 423 | TEXAS INSTRUMENTS INC | $18,250 | 0.0% | -10% | 70.4 | |
| 424 | TotalEnergies SE | $18,196 | 0.0% | +0% | — | |
| 425 | Archer Aviation Inc. | $18,147 | 0.0% | -1% | 25 | |
| 426 | Magnolia Oil & Gas Corp | $17,869 | 0.0% | +0% | 71.2 | |
| 427 | Ingevity Corp | $17,523 | 0.0% | +0% | 52.7 | |
| 428 | Zscaler, Inc. | $17,396 | 0.0% | +0% | 57.9 | |
| 429 | SHERWIN WILLIAMS CO | $17,310 | 0.0% | +0% | 65.3 | |
| 430 | — | ISHARES TR | $16,906 | 0.0% | -45% | — |
| 431 | INDEPENDENCE REALTY TRUST, INC. | $16,886 | 0.0% | +0% | 44.6 | |
| 432 | Paramount Skydance Corp | $16,742 | 0.0% | +0% | 62.5 | |
| 433 | Axogen, Inc. | $16,565 | 0.0% | +0% | 38 | |
| 434 | Live Oak Bancshares, Inc. | $16,535 | 0.0% | +0% | — | |
| 435 | — | VANGUARD WORLD FD | $16,431 | 0.0% | +0% | — |
| 436 | ASSURANT, INC. | $16,336 | 0.0% | +0% | 62.6 | |
| 437 | HP INC | $16,329 | 0.0% | +0% | 58.9 | |
| 438 | GILEAD SCIENCES, INC. | $16,029 | 0.0% | +0% | 77.8 | |
| 439 | — | ISHARES TR | $15,845 | 0.0% | +66% | — |
| 440 | Hagerty, Inc. | $15,827 | 0.0% | NEW | 68.2 | |
| 441 | Monster Beverage Corp | $15,652 | 0.0% | +0% | 77 | |
| 442 | MERCADOLIBRE INC | $15,562 | 0.0% | NEW | 77.5 | |
| 443 | KB HOME | $15,525 | 0.0% | +0% | 45.9 | |
| 444 | CITIGROUP INC | $15,424 | 0.0% | +0% | 54.8 | |
| 445 | DYCOM INDUSTRIES INC | $15,247 | 0.0% | NEW | 62.1 | |
| 446 | AMETEK INC/ | $15,220 | 0.0% | +0% | 74.2 | |
| 447 | Grayscale CoinDesk Crypto 5 ETF | $14,972 | 0.0% | NEW | — | |
| 448 | Sunrun Inc. | $14,971 | 0.0% | +0% | 54.6 | |
| 449 | UWM Holdings Corp | $14,759 | 0.0% | +0% | 49.4 | |
| 450 | SoFi Technologies, Inc. | $14,689 | 0.0% | +0% | 53.8 | |
| 451 | MERCANTILE BANK CORP | $14,292 | 0.0% | +0% | — | |
| 452 | SIMON PROPERTY GROUP INC. | $14,177 | 0.0% | +0% | 76.9 | |
| 453 | — | ISHARES TR | $14,060 | 0.0% | -30% | — |
| 454 | — | AMPLIFY ETF TR | $13,997 | 0.0% | NEW | — |
| 455 | STARWOOD PROPERTY TRUST, INC. | $13,863 | 0.0% | +0% | 54.6 | |
| 456 | GoodRx Holdings, Inc. | $13,720 | 0.0% | +0% | 52.5 | |
| 457 | DNP SELECT INCOME FUND INC | $13,638 | 0.0% | +0% | — | |
| 458 | SYNOPSYS INC | $13,598 | 0.0% | +0% | 63.1 | |
| 459 | ADMA BIOLOGICS, INC. | $13,515 | 0.0% | +0% | 76 | |
| 460 | HSBC HOLDINGS PLC | $13,446 | 0.0% | +0% | — | |
| 461 | Invesco Ltd. | $13,372 | 0.0% | +0% | — | |
| 462 | TRAVELERS COMPANIES, INC. | $13,126 | 0.0% | +0% | 71.5 | |
| 463 | BOSTON SCIENTIFIC CORP | $13,115 | 0.0% | +0% | 79.9 | |
| 464 | Joby Aviation, Inc. | $13,068 | 0.0% | +0% | 28.7 | |
| 465 | CROWN CASTLE INC. | $12,360 | 0.0% | +0% | 52.9 | |
| 466 | TE Connectivity plc | $12,333 | 0.0% | +0% | — | |
| 467 | SERVICE CORP INTERNATIONAL | $12,294 | 0.0% | +0% | 54.8 | |
| 468 | — | ISHARES TR | $12,251 | 0.0% | +0% | — |
| 469 | ELECTRONIC ARTS INC. | $12,233 | 0.0% | +0% | 71.1 | |
| 470 | — | SCHWAB STRATEGIC TR | $12,160 | 0.0% | +0% | — |
| 471 | NIO Inc. | $11,910 | 0.0% | +0% | — | |
| 472 | — | GLOBAL X FDS | $11,822 | 0.0% | +0% | — |
| 473 | Under Armour, Inc. | $11,812 | 0.0% | +2% | 40.5 | |
| 474 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $11,750 | 0.0% | +0% | — | |
| 475 | STARBUCKS CORP | $11,743 | 0.0% | +0% | 54.6 | |
| 476 | Fortune Brands Innovations, Inc. | $11,691 | 0.0% | +0% | 48.7 | |
| 477 | — | SELECT SECTOR SPDR TR | $11,641 | 0.0% | -40% | — |
| 478 | RE/MAX Holdings, Inc. | $11,520 | 0.0% | +0% | 34.9 | |
| 479 | PNC FINANCIAL SERVICES GROUP, INC. | $11,445 | 0.0% | +0% | 70.9 | |
| 480 | Doximity, Inc. | $11,184 | 0.0% | NEW | 77.5 | |
| 481 | Hewlett Packard Enterprise Co | $11,120 | 0.0% | +0% | 52.5 | |
| 482 | Maplebear Inc. | $11,051 | 0.0% | +48% | 76.4 | |
| 483 | — | VANGUARD SCOTTSDALE FDS | $10,923 | 0.0% | -4% | — |
| 484 | KIMBERLY CLARK CORP | $10,902 | 0.0% | -21% | 61.7 | |
| 485 | Versant Media Group, Inc. | $10,810 | 0.0% | NEW | — | |
| 486 | — | SPINNAKER ETF SERIES | $10,797 | 0.0% | +96% | — |
| 487 | Knight-Swift Transportation Holdings Inc. | $10,768 | 0.0% | +0% | 49.3 | |
| 488 | Spotify Technology S.A. | $10,669 | 0.0% | +0% | — | |
| 489 | Moderna, Inc. | $10,668 | 0.0% | +0% | 15.9 | |
| 490 | Phillips 66 | $10,385 | 0.0% | +0% | 47.6 | |
| 491 | — | ISHARES TR | $10,251 | 0.0% | +0% | — |
| 492 | — | J P MORGAN EXCHANGE TRADED F | $10,130 | 0.0% | +0% | — |
| 493 | — | VANGUARD SCOTTSDALE FDS | $9,982 | 0.0% | -64% | — |
| 494 | SUNCOR ENERGY INC | $9,917 | 0.0% | +0% | — | |
| 495 | BLACKBERRY Ltd | $9,908 | 0.0% | +0% | — | |
| 496 | NGL Energy Partners LP | $9,864 | 0.0% | +0% | 66.7 | |
| 497 | ChargePoint Holdings, Inc. | $9,720 | 0.0% | +0% | 14.9 | |
| 498 | Full Truck Alliance Co. Ltd. | $9,686 | 0.0% | +0% | — | |
| 499 | J M SMUCKER Co | $9,644 | 0.0% | +0% | 46.4 | |
| 500 | ICICI BANK LTD | $9,609 | 0.0% | +0% | — | |
| 501 | CMS ENERGY CORP | $9,480 | 0.0% | +0% | 61.5 | |
| 502 | Opendoor Technologies Inc. | $9,360 | 0.0% | +0% | 37.1 | |
| 503 | — | ISHARES TR | $9,237 | 0.0% | +0% | — |
| 504 | LENNAR CORP /NEW/ | $9,119 | 0.0% | +0% | 49.2 | |
| 505 | LPL Financial Holdings Inc. | $9,085 | 0.0% | +0% | 61.8 | |
| 506 | MITSUBISHI UFJ FINANCIAL GROUP INC | $9,049 | 0.0% | +0% | — | |
| 507 | Expedia Group, Inc. | $9,005 | 0.0% | +0% | 65.7 | |
| 508 | — | SPDR SERIES TRUST | $8,988 | 0.0% | +0% | — |
| 509 | — | SPDR SERIES TRUST | $8,687 | 0.0% | +0% | — |
| 510 | AUTOLIV INC | $8,624 | 0.0% | +0% | 56.9 | |
| 511 | Roblox Corp | $8,484 | 0.0% | +0% | 53.7 | |
| 512 | Reynolds Consumer Products Inc. | $8,472 | 0.0% | +0% | 52.8 | |
| 513 | SHOPIFY INC. | $8,304 | 0.0% | +0% | — | |
| 514 | Essential Utilities, Inc. | $8,054 | 0.0% | NEW | 70.9 | |
| 515 | Vistra Corp. | $7,818 | 0.0% | NEW | 62.9 | |
| 516 | SLB LIMITED/NV | $7,760 | 0.0% | +0% | 63.2 | |
| 517 | — | SELECT SECTOR SPDR TR | $7,696 | 0.0% | +0% | — |
| 518 | Ramaco Resources, Inc. | $7,684 | 0.0% | +0% | 24.1 | |
| 519 | PRUDENTIAL FINANCIAL INC | $7,588 | 0.0% | +0% | 58.6 | |
| 520 | — | J P MORGAN EXCHANGE TRADED F | $7,431 | 0.0% | +0% | — |
| 521 | Verisk Analytics, Inc. | $7,211 | 0.0% | +0% | 77.3 | |
| 522 | EQUINIX INC | $7,138 | 0.0% | -30% | 61.4 | |
| 523 | CONSTELLATION BRANDS, INC. | $6,750 | 0.0% | +0% | 65 | |
| 524 | SAP SE | $6,678 | 0.0% | -60% | — | |
| 525 | — | ISHARES U S ETF TR | $6,660 | 0.0% | NEW | — |
| 526 | — | ISHARES TR | $6,606 | 0.0% | -28% | — |
| 527 | Heartflow, Inc. | $6,521 | 0.0% | +0% | 45.3 | |
| 528 | Viatris Inc | $6,478 | 0.0% | -13% | 47.1 | |
| 529 | LOWES COMPANIES INC | $6,185 | 0.0% | +0% | 63.5 | |
| 530 | Solid Power, Inc. | $6,000 | 0.0% | +100% | 14.5 | |
| 531 | HEALTHPEAK PROPERTIES, INC. | $5,965 | 0.0% | +0% | 62 | |
| 532 | BANK OF AMERICA CORP /DE/ | $5,958 | 0.0% | +0% | 68.4 | |
| 533 | — | GLOBAL X FDS | $5,850 | 0.0% | -73% | — |
| 534 | WELLS FARGO & COMPANY/MN | $5,775 | 0.0% | +0% | — | |
| 535 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,748 | 0.0% | +0% | 70.8 | |
| 536 | CONAGRA BRANDS INC. | $5,487 | 0.0% | -22% | 48.2 | |
| 537 | — | ISHARES TR | $5,368 | 0.0% | -54% | — |
| 538 | TELUS CORP | $5,184 | 0.0% | +0% | — | |
| 539 | FREEPORT-MCMORAN INC | $5,056 | 0.0% | +0% | 73.1 | |
| 540 | — | INVESCO EXCHANGE TRADED FD T | $5,053 | 0.0% | +0% | — |
| 541 | Airbnb, Inc. | $5,052 | 0.0% | +0% | 70.1 | |
| 542 | HDFC BANK LTD | $5,026 | 0.0% | +0% | — | |
| 543 | Piedmont Realty Trust, Inc. | $4,967 | 0.0% | +0% | — | |
| 544 | CEMEX SAB DE CV | $4,965 | 0.0% | NEW | — | |
| 545 | MPLX LP | $4,851 | 0.0% | +0% | 76.5 | |
| 546 | Rithm Capital Corp. | $4,740 | 0.0% | +0% | 52 | |
| 547 | — | ISHARES TR | $4,646 | 0.0% | -81% | — |
| 548 | AMERICA MOVIL SAB DE CV/ | $4,077 | 0.0% | +0% | — | |
| 549 | Solstice Advanced Materials Inc. | $3,732 | 0.0% | -16% | — | |
| 550 | CENTENE CORP | $3,471 | 0.0% | +0% | 52.7 | |
| 551 | Robinhood Markets, Inc. | $3,465 | 0.0% | +0% | 75.8 | |
| 552 | Armour Residential REIT, Inc. | $3,336 | 0.0% | +0% | — | |
| 553 | CAPITAL ONE FINANCIAL CORP | $3,284 | 0.0% | +0% | 71 | |
| 554 | — | LISTED FDS TR | $3,127 | 0.0% | +0% | — |
| 555 | Kyndryl Holdings, Inc. | $3,031 | 0.0% | -10% | 46 | |
| 556 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3,012 | 0.0% | +0% | — | |
| 557 | Super Micro Computer, Inc. | $2,961 | 0.0% | +0% | 61.9 | |
| 558 | ManpowerGroup Inc. | $2,946 | 0.0% | +0% | 42.6 | |
| 559 | Grayscale Ethereum Staking ETF | $2,800 | 0.0% | NEW | — | |
| 560 | RAYONIER INC | $2,784 | 0.0% | -25% | 68.1 | |
| 561 | — | LITMAN GREGORY FDS TR | $2,744 | 0.0% | -76% | — |
| 562 | ZIMMER BIOMET HOLDINGS, INC. | $2,713 | 0.0% | +0% | 64.9 | |
| 563 | CHARTER COMMUNICATIONS, INC. /MO/ | $2,591 | 0.0% | NEW | 57.7 | |
| 564 | CITIZENS FINANCIAL GROUP INC/RI | $2,579 | 0.0% | +0% | 68.8 | |
| 565 | Snap Inc | $2,576 | 0.0% | +0% | 46.8 | |
| 566 | FIRST SOLAR, INC. | $2,565 | 0.0% | +0% | 73.8 | |
| 567 | — | ISHARES INC | $2,490 | 0.0% | -76% | — |
| 568 | Oklo Inc. | $2,480 | 0.0% | +0% | — | |
| 569 | Invesco Ltd. | $2,477 | 0.0% | -76% | — | |
| 570 | — | SELECT SECTOR SPDR TR | $2,393 | 0.0% | +0% | — |
| 571 | Voyager Technologies, Inc./TX | $2,339 | 0.0% | +0% | 27.6 | |
| 572 | Kraft Heinz Co | $2,339 | 0.0% | -9% | 42.5 | |
| 573 | REGENERON PHARMACEUTICALS, INC. | $2,318 | 0.0% | NEW | 75.1 | |
| 574 | NIOCORP DEVELOPMENTS LTD | $2,230 | 0.0% | +0% | — | |
| 575 | DraftKings Inc. | $2,162 | 0.0% | +0% | 54 | |
| 576 | Fox Corp | $2,103 | 0.0% | +0% | 65.1 | |
| 577 | RingCentral, Inc. | $2,046 | 0.0% | +0% | 57 | |
| 578 | SIRIUS XM HOLDINGS INC. | $2,032 | 0.0% | +0% | 37.7 | |
| 579 | Portillo's Inc. | $2,021 | 0.0% | +0% | 40.6 | |
| 580 | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | +0% | — | |
| 581 | DENISON MINES CORP. | $1,730 | 0.0% | +0% | — | |
| 582 | Liberty Media Corp | $1,701 | 0.0% | +0% | 51 | |
| 583 | Liberty Live Holdings, Inc. | $1,694 | 0.0% | +0% | — | |
| 584 | Callaway Golf Co | $1,666 | 0.0% | NEW | 34.1 | |
| 585 | ESTEE LAUDER COMPANIES INC | $1,665 | 0.0% | +0% | 52.5 | |
| 586 | TERADATA CORP /DE/ | $1,641 | 0.0% | -58% | 69 | |
| 587 | — | BNY MELLON ETF TRUST II | $1,552 | 0.0% | NEW | — |
| 588 | Sohu.com Ltd | $1,545 | 0.0% | +0% | — | |
| 589 | Snowflake Inc. | $1,509 | 0.0% | +0% | 49.6 | |
| 590 | ALCON INC | $1,507 | 0.0% | +0% | — | |
| 591 | Beam Global | $1,470 | 0.0% | +0% | 7.5 | |
| 592 | NORDIC AMERICAN TANKERS Ltd | $1,465 | 0.0% | +0% | — | |
| 593 | MATTEL INC /DE/ | $1,410 | 0.0% | +0% | 54 | |
| 594 | QuantumScape Corp | $1,398 | 0.0% | +0% | — | |
| 595 | Accenture plc | $1,389 | 0.0% | +0% | — | |
| 596 | MICRON TECHNOLOGY INC | $1,352 | 0.0% | +0% | 88.4 | |
| 597 | LITHIUM AMERICAS CORP. | $1,268 | 0.0% | +0% | — | |
| 598 | Dolby Laboratories, Inc. | $1,262 | 0.0% | +0% | 65.7 | |
| 599 | HUBSPOT INC | $1,221 | 0.0% | +0% | 58.1 | |
| 600 | PENTAIR plc | $1,220 | 0.0% | +0% | — | |
| 601 | Beam Therapeutics Inc. | $1,192 | 0.0% | +0% | 12.1 | |
| 602 | PG&E Corp | $1,178 | 0.0% | -50% | 59.3 | |
| 603 | — | BNY MELLON ETF TRUST II | $1,071 | 0.0% | NEW | — |
| 604 | — | EXP WORLD HLDGS INC | $1,043 | 0.0% | +0% | — |
| 605 | Adient plc | $1,011 | 0.0% | +0% | — | |
| 606 | Liberty Broadband Corp | $1,006 | 0.0% | +0% | 59.4 | |
| 607 | Brookfield Renewable Corp | $877 | 0.0% | +0% | — | |
| 608 | MANNKIND CORP | $868 | 0.0% | +103% | 44.4 | |
| 609 | Transocean Ltd. | $862 | 0.0% | +0% | — | |
| 610 | — | ISHARES TR | $828 | 0.0% | -99% | — |
| 611 | Liberty Live Holdings, Inc. | $825 | 0.0% | +0% | — | |
| 612 | TRI-CONTINENTAL Corp | $790 | 0.0% | +0% | — | |
| 613 | Liberty Media Corp | $781 | 0.0% | +0% | 51 | |
| 614 | Brookfield Renewable Corp | $719 | 0.0% | +0% | — | |
| 615 | Orchid Island Capital, Inc. | $703 | 0.0% | +0% | — | |
| 616 | Newsmax Inc. | $627 | 0.0% | +0% | 33.1 | |
| 617 | Liberty Broadband Corp | $503 | 0.0% | +0% | 59.4 | |
| 618 | CRISPR Therapeutics AG | $476 | 0.0% | +0% | 4.5 | |
| 619 | Alarum Technologies Ltd. | $412 | 0.0% | +0% | — | |
| 620 | NUSCALE POWER Corp | $380 | 0.0% | +0% | 26.6 | |
| 621 | Safehold Inc. | $352 | 0.0% | +0% | 55.3 | |
| 622 | NABORS INDUSTRIES LTD | $345 | 0.0% | +0% | — | |
| 623 | Enphase Energy, Inc. | $341 | 0.0% | +0% | 44.1 | |
| 624 | Ferrari N.V. | $339 | 0.0% | +0% | — | |
| 625 | Fulgent Genetics, Inc. | $318 | 0.0% | +0% | 27.2 | |
| 626 | PENN Entertainment, Inc. | $301 | 0.0% | +0% | 44.8 | |
| 627 | Under Armour, Inc. | $237 | 0.0% | NEW | 40.5 | |
| 628 | VODAFONE GROUP PUBLIC LTD CO | $211 | 0.0% | +0% | — | |
| 629 | Garrett Motion Inc. | $182 | 0.0% | +0% | 59.6 | |
| 630 | Ramaco Resources, Inc. | $174 | 0.0% | +0% | 24.1 | |
| 631 | DXC Technology Co | $151 | 0.0% | +0% | 52.1 | |
| 632 | GameStop Corp. | $139 | 0.0% | NEW | 60.6 | |
| 633 | Star Holdings | $129 | 0.0% | +0% | 25.9 | |
| 634 | Rent the Runway, Inc. | $125 | 0.0% | +0% | 51.5 | |
| 635 | Editas Medicine, Inc. | $124 | 0.0% | +0% | 10.8 | |
| 636 | Stellantis N.V. | $121 | 0.0% | +0% | — | |
| 637 | Brighthouse Financial, Inc. | $120 | 0.0% | +0% | 54.9 | |
| 638 | Embecta Corp. | $115 | 0.0% | +0% | 60.2 | |
| 639 | SOLAREDGE TECHNOLOGIES, INC. | $103 | 0.0% | +0% | 25.9 | |
| 640 | — | SPDR SERIES TRUST | $96 | 0.0% | -99% | — |
| 641 | Aqua Metals, Inc. | $95 | 0.0% | +0% | — | |
| 642 | BEYOND MEAT, INC. | $95 | 0.0% | +0% | 13.1 | |
| 643 | Southwest Gas Holdings, Inc. | $87 | 0.0% | -98% | — | |
| 644 | Canadian Solar Inc. | $70 | 0.0% | +0% | — | |
| 645 | Organon & Co. | $60 | 0.0% | -97% | 55.1 | |
| 646 | Invesco Ltd. | $56 | 0.0% | +0% | — | |
| 647 | Opendoor Technologies Inc. | $40 | 0.0% | +0% | 37.1 | |
| 648 | Lucid Group, Inc. | $39 | 0.0% | +0% | 30.1 | |
| 649 | AGNC Investment Corp. | $31 | 0.0% | +0% | — | |
| 650 | CONDUENT Inc | $26 | 0.0% | +0% | 30 | |
| 651 | Canopy Growth Corp | $24 | 0.0% | +0% | 20.1 | |
| 652 | Opendoor Technologies Inc. | $17 | 0.0% | +0% | 37.1 | |
| 653 | Opendoor Technologies Inc. | $16 | 0.0% | +0% | 37.1 | |
| 654 | ALGONQUIN POWER & UTILITIES CORP. | $13 | 0.0% | +0% | — | |
| 655 | EVgo Inc. | $4 | 0.0% | +0% | 39.1 | |
| 656 | AURORA CANNABIS INC | $4 | 0.0% | +0% | — | |
| 657 | DSS, INC. | $1 | 0.0% | +0% | — | |
| 658 | IMPACT BIOMEDICAL INC. | $1 | 0.0% | NEW | — |
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Exited Positions (55)
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