Comprehensive Financial Planning, Inc./PA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2044855
Institutional-grade research for retail investors
13F Reported Value
ⓘ$144.4M
Holdings
387
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Comprehensive Financial Planning, Inc./PA disclosed 387 positions worth $144.4M in its Form 13F-HR for Q1 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 35 new positions and exited 62. The portfolio is most concentrated in Other (57.5% of disclosed assets). All figures are sourced directly from Comprehensive Financial Planning, Inc./PA’s Form 13F-HR filing with the SEC under CIK 2044855.
AI Fund Analysis
DiversifyingJANUS HENDERSON AAA CLO ET
6.0% weight
Held 6 quarters
$NVDA5.2% weight
Held 6 quarters
$AAPL5.0% weight
Held 6 quarters
VANGUARD S&P 500 ETF
3.7% weight
Held 6 quarters
$IVZ3.5% weight
Held 6 quarters
VANGUARD S&P 500 ETF
5 quarters accumulating
JPMORGAN ACTIVE GROWTH ET
5 quarters accumulating
T. ROWE PRICE BLUE CHIP GR
5 quarters accumulating
ISHARES S&P 500 GROWTH ET
5 quarters accumulating
T. ROWE PRICE US EQUITY RE
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryUtilitiesIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
JANUS HENDERSON AAA CLO ETF
—Quality
$8.7M171,955 sh- 90.2#1
Quality
$7.5M42,762 sh - 76.1#112
Quality
$7.3M28,602 sh VANGUARD S&P 500 ETF
—Quality
$5.3M8,861 sh- —
Quality
$5.0M92,005 sh ISHARES CORE S&P 500 ETF
—Quality
$4.6M7,046 sh- 80.9
Quality
$3.3M5,825 sh JPMORGAN INTERNATIONAL VALUE ETF
—Quality
$3.2M37,516 shJPMORGAN ACTIVE GROWTH ETF
—Quality
$3.1M36,393 sh- 83.7
Quality
$2.9M7,707 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | — | $8.7M | 171,955 |
| NVIDIA CORP$NVDA | 90.2#1 | $7.5M | 42,762 |
| Apple Inc.$AAPL | 76.1#112 | $7.3M | 28,602 |
| VANGUARD S&P 500 ETF | — | $5.3M | 8,861 |
| Invesco Ltd.$IVZ | — | $5.0M | 92,005 |
| ISHARES CORE S&P 500 ETF | — | $4.6M | 7,046 |
 Meta Platforms, Inc.$META | 80.9 | $3.3M | 5,825 |
| JPMORGAN INTERNATIONAL VALUE ETF | — | $3.2M | 37,516 |
| JPMORGAN ACTIVE GROWTH ETF | — | $3.1M | 36,393 |
 MICROSOFT CORP$MSFT | 83.7 | $2.9M | 7,707 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Comprehensive Financial Planning, Inc./PA's 387 positions.
Showing top 10 of 387 holdings.
Sector Allocation
Other
$83.0M
Technology
$31.4M
Financials
$17.9M
Consumer Discretionary
$5.3M
Utilities
$2.4M
Industrials
$2.2M
Energy
$895,687
Healthcare
$646,084
Full Holdings — Comprehensive Financial Planning, Inc./PA (Q1 2026)
All 387 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 | — | JANUS HENDERSON AAA CLO ETF | $8.7M | 6.0% | +1% | — |
| 2 | $NVDA | NVIDIA CORP | $7.5M | 5.2% | +3% | 90.2 |
| 3 | $AAPL | Apple Inc. | $7.3M | 5.0% | -4% | 76.1 |
| 4 | — | VANGUARD S&P 500 ETF | $5.3M | 3.7% | +1% | — |
| 5 | $IVZ | Invesco Ltd. | $5.0M | 3.5% | -3% | — |
| 6 | — | ISHARES CORE S&P 500 ETF | $4.6M | 3.2% | +11% | — |
| 7 | $META | Meta Platforms, Inc. | $3.3M | 2.3% | -24% | 80.9 |
| 8 | — | JPMORGAN INTERNATIONAL VALUE ETF | $3.2M | 2.2% | +38% | — |
| 9 | — | JPMORGAN ACTIVE GROWTH ETF | $3.1M | 2.1% | +1% | — |
| 10 | $MSFT | MICROSOFT CORP | $2.9M | 2.0% | -34% | 83.7 |
| 11 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF | $2.8M | 1.9% | +9% | — |
| 12 |  $AMZN | AMAZON COM INC | $2.8M | 1.9% | -3% | 74.6 |
| 13 |  $WT | WisdomTree, Inc. | $2.7M | 1.9% | +12% | 62.9 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 1.8% | +1% | — |
| 15 | — | ISHARES S&P 500 GROWTH ETF | $2.5M | 1.7% | +5% | — |
| 16 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.4M | 1.6% | +8% | — |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 1.6% | -1% | 67 |
| 18 | — | ISHARES SEMICONDUCTOR ETF | $2.3M | 1.6% | +6% | — |
| 19 |  $PLTR | Palantir Technologies Inc. | $2.2M | 1.6% | +13% | 85.8 |
| 20 | — | INNOVATOR DEFINED WEALTHSHIELD ETF | $2.1M | 1.4% | +10% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 1.4% | +0% | 64.5 |
| 22 | $IVZ | Invesco Ltd. | $1.9M | 1.3% | +8% | — |
| 23 | — | ISHARES EXPANDED TECH SECTOR ETF | $1.8M | 1.2% | +4% | — |
| 24 | — | SCHWAB U.S. DIVIDEND EQUITY ETF | $1.8M | 1.2% | +1% | — |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 1.2% | +1% | 55 |
| 26 | — | T. ROWE PRICE US EQUITY RESEARCH ETF | $1.7M | 1.2% | +3% | — |
| 27 | — | VICTORYSHARES FREE CASH FLOW ETF | $1.7M | 1.2% | -5% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 1.1% | -21% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 1.1% | +35% | 88.4 |
| 30 | $IVZ | Invesco Ltd. | $1.5M | 1.1% | +9% | — |
| 31 | — | VANECK SEMICONDUCTOR ETF | $1.4M | 1.0% | +19% | — |
| 32 | — | ROUNDHILL MAGNIFICENT SEVEN ETF | $1.3M | 0.9% | -44% | — |
| 33 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $1.2M | 0.9% | +13% | — |
| 34 | — | JPMORGAN CORE PLUS BOND ETF | $1.2M | 0.8% | +6% | — |
| 35 | — | PACER SWAN SOS FUND OF FUNDS ETF | $1.2M | 0.8% | +9% | — |
| 36 |  $TSLA | Tesla, Inc. | $1.2M | 0.8% | -0% | 50.1 |
| 37 | — | INNOVATOR IBD 50 ETF | $1.2M | 0.8% | +18% | — |
| 38 | — | AVANTIS US LARGE CAP VALUE ETF | $1.2M | 0.8% | +7% | — |
| 39 | — | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $1.2M | 0.8% | +10% | — |
| 40 | — | STATE STREET SPDR S&P TELECOM ETF | $1.2M | 0.8% | NEW | — |
| 41 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.8% | -1% | 70.7 |
| 42 | — | ISHARES U.S. TECHNOLOGY ETF | $1.1M | 0.8% | -2% | — |
| 43 |  $BAH | Booz Allen Hamilton Holding Corp | $991,921 | 0.7% | +14% | 65.5 |
| 44 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $987,880 | 0.7% | +0% | — |
| 45 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $960,066 | 0.7% | +10% | — |
| 46 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES | $917,788 | 0.6% | +4% | — |
| 47 |  $GOOG | Alphabet Inc. | $884,543 | 0.6% | +20% | 80.2 |
| 48 | $IVZ | Invesco Ltd. | $867,747 | 0.6% | +6% | — |
| 49 | — | JANUS HENDERSON SECURITIZED INCOME ETF | $742,874 | 0.5% | -6% | — |
| 50 | — | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $715,065 | 0.5% | +0% | — |
| 51 | — | DEFIANCE QUANTUM ETF | $693,587 | 0.5% | +20% | — |
| 52 | — | INVESCO WILDERHILL CLEANENERGY ETF | $691,602 | 0.5% | +143% | — |
| 53 | — | ISHARES CORE DIVIDEND GROWTH ETF | $685,519 | 0.5% | -0% | — |
| 54 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $681,246 | 0.5% | -15% | — |
| 55 | — | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | $659,411 | 0.5% | +1% | — |
| 56 |  $AVGO | Broadcom Inc. | $658,689 | 0.5% | +0% | 86.4 |
| 57 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $647,249 | 0.5% | +1% | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $582,168 | 0.4% | +0% | 35.6 |
| 59 |  $RSG | REPUBLIC SERVICES, INC. | $567,814 | 0.4% | -4% | 72 |
| 60 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $567,111 | 0.4% | +20% | — |
| 61 |  $SLV | iShares Silver Trust | $560,178 | 0.4% | -38% | — |
| 62 | $IVZ | Invesco Ltd. | $559,364 | 0.4% | +16% | — |
| 63 | — | FEDERATED HERMES MDT LARGE CAP VALUE ETF | $537,585 | 0.4% | +105% | — |
| 64 | — | T. ROWE PRICE GROWTH STOCK ETF | $536,192 | 0.4% | +0% | — |
| 65 | — | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | $535,267 | 0.4% | +1% | — |
| 66 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $533,318 | 0.4% | +0% | — |
| 67 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $523,886 | 0.4% | +1% | — |
| 68 | — | ISHARES LATIN AMERICA 40ETF | $517,846 | 0.4% | NEW | — |
| 69 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF | $517,802 | 0.4% | +8% | — |
| 70 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $514,344 | 0.4% | +2% | — |
| 71 |  $RTX | RTX Corp | $513,224 | 0.4% | +0% | 70 |
| 72 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $505,324 | 0.3% | +0% | — |
| 73 | — | JANUS HENDERSON SHORT DURATION INCOME ETF | $486,730 | 0.3% | +1% | — |
| 74 |  $XOM | EXXON MOBIL CORP | $473,052 | 0.3% | +1% | 61.8 |
| 75 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $463,453 | 0.3% | +0% | — |
| 76 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $414,466 | 0.3% | +0% | — |
| 77 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $407,926 | 0.3% | +8% | — |
| 78 | — | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | $387,686 | 0.3% | +0% | — |
| 79 | — | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $386,841 | 0.3% | +0% | — |
| 80 | $IVZ | Invesco Ltd. | $383,595 | 0.3% | +1% | — |
| 81 |  $FULT | FULTON FINANCIAL CORP | $366,913 | 0.3% | +0% | 52.1 |
| 82 |  $NVT | nVent Electric plc | $317,226 | 0.2% | NEW | — |
| 83 | — | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $314,722 | 0.2% | -28% | — |
| 84 |  $GOOGL | Alphabet Inc. | $314,303 | 0.2% | +10% | 80.2 |
| 85 |  $NRG | NRG ENERGY, INC. | $310,564 | 0.2% | +46% | 59.5 |
| 86 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $303,084 | 0.2% | +0% | — |
| 87 |  $WDC | WESTERN DIGITAL CORP | $298,018 | 0.2% | +37% | 76.8 |
| 88 | — | AVANTIS EMERGING MARKETSEQUITY ETF | $285,930 | 0.2% | +1052% | — |
| 89 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $285,676 | 0.2% | NEW | 71.7 |
| 90 |  $VST | Vistra Corp. | $282,556 | 0.2% | -39% | 62.9 |
| 91 |  $CVX | CHEVRON CORP | $263,012 | 0.2% | +1% | 54.7 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $248,731 | 0.2% | +11% | — |
| 93 |  $ESE | ESCO TECHNOLOGIES INC | $245,636 | 0.2% | NEW | 63 |
| 94 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $245,312 | 0.2% | +1% | — |
| 95 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $245,185 | 0.2% | NEW | — |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $245,133 | 0.2% | +12% | 78.8 |
| 97 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $244,244 | 0.2% | +2681% | — |
| 98 |  $V | VISA INC. | $215,194 | 0.1% | +0% | 83.5 |
| 99 | — | AVANTIS INTERNATIONAL EQUITY ETF | $204,801 | 0.1% | +94% | — |
| 100 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $195,812 | 0.1% | +0% | 70.9 |
| 101 | — | T. ROWE PRICE DIVIDEND GROWTH ETF | $190,541 | 0.1% | +0% | — |
| 102 | — | SCHWAB INTERNATIONAL EQUITY ETF | $178,002 | 0.1% | +583% | — |
| 103 | $IVZ | Invesco Ltd. | $176,518 | 0.1% | +38% | — |
| 104 | $IVZ | Invesco Ltd. | $157,431 | 0.1% | +0% | — |
| 105 |  $NOW | ServiceNow, Inc. | $148,879 | 0.1% | -55% | 76 |
| 106 | — | JPMORGAN U.S. TECH LEADERS ETF | $146,989 | 0.1% | +284% | — |
| 107 |  $SNDK | Sandisk Corp | $144,857 | 0.1% | +37% | 88.8 |
| 108 | — | VANGUARD GROWTH INDEX FUND ETF SHARES | $136,914 | 0.1% | +0% | — |
| 109 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $131,611 | 0.1% | +1% | — |
| 110 |  $ALAB | Astera Labs, Inc. | $129,985 | 0.1% | -30% | 77.7 |
| 111 | — | VICTORYSHARES CORE PLUS BOND ETF | $129,387 | 0.1% | +423% | — |
| 112 |  $MRK | Merck & Co., Inc. | $125,610 | 0.1% | +0% | 70.9 |
| 113 |  $UBER | Uber Technologies, Inc | $124,798 | 0.1% | +0% | 79.3 |
| 114 | — | SCHWAB U.S. SMALL-CAP ETF | $123,531 | 0.1% | NEW | — |
| 115 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $121,329 | 0.1% | +0% | — |
| 116 |  $KO | COCA COLA CO | $117,756 | 0.1% | +0% | 74 |
| 117 | — | ISHARES MSCI USA QUALITYGARP ETF | $116,240 | 0.1% | +0% | — |
| 118 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $112,322 | 0.1% | -25% | — |
| 119 |  $VLO | VALERO ENERGY CORP/TX | $111,186 | 0.1% | +0% | 51.4 |
| 120 | — | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF | $110,432 | 0.1% | +0% | — |
| 121 | — | ISHARES RUSSELL TOP 200 ETF | $109,918 | 0.1% | +0% | — |
| 122 |  $ARM | ARM HOLDINGS PLC /UK | $105,896 | 0.1% | +0% | — |
| 123 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $104,355 | 0.1% | +0% | — |
| 124 |  $LYV | Live Nation Entertainment, Inc. | $104,164 | 0.1% | -13% | 55 |
| 125 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $103,891 | 0.1% | +0% | — |
| 126 | — | ISHARES GLOBAL ENERGY ETF | $100,055 | 0.1% | +6% | — |
| 127 | — | JOHN HANCOCK MULTIFACTORMID CAP ETF | $99,241 | 0.1% | +0% | — |
| 128 |  $WCN | Waste Connections, Inc. | $97,464 | 0.1% | -25% | — |
| 129 | — | ISHARES RUSSELL MID-CAP ETF | $96,975 | 0.1% | +0% | — |
| 130 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $95,027 | 0.1% | NEW | — |
| 131 | — | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | $83,763 | 0.1% | +0% | — |
| 132 | — | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | $81,548 | 0.1% | -19% | — |
| 133 |  $PEP | PEPSICO INC | $79,452 | 0.1% | -2% | 62.7 |
| 134 |  $GE | GENERAL ELECTRIC CO | $78,888 | 0.1% | +0% | 74.8 |
| 135 |  $QCOM | QUALCOMM INC/DE | $77,268 | 0.1% | +0% | 81.9 |
| 136 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $76,260 | 0.1% | -2% | — |
| 137 |  $ABBV | AbbVie Inc. | $75,312 | 0.1% | -37% | 59.3 |
| 138 |  $PAAS | PAN AMERICAN SILVER CORP | $72,985 | 0.1% | +0% | — |
| 139 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $71,375 | 0.1% | -37% | — |
| 140 | — | ISHARES BIOTECHNOLOGY ETF | $70,757 | 0.1% | +0% | — |
| 141 |  $HD | HOME DEPOT, INC. | $69,535 | 0.1% | -47% | 69.2 |
| 142 |  $NEM | NEWMONT Corp /DE/ | $69,011 | 0.1% | +0% | 88.3 |
| 143 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $68,824 | 0.1% | +0% | — |
| 144 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $66,867 | 0.1% | -18% | — |
| 145 | — | PACER US CASH COWS 100 ETF | $64,587 | 0.0% | +1% | — |
| 146 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $64,284 | 0.0% | +0% | — |
| 147 | — | ISHARES RUSSELL 1000 GROWTH ETF | $61,468 | 0.0% | +0% | — |
| 148 | — | INVESCO QQQ EQUAL WEIGHTETF | $61,465 | 0.0% | NEW | — |
| 149 | $IVZ | Invesco Ltd. | $61,284 | 0.0% | +0% | — |
| 150 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $61,203 | 0.0% | +0% | — |
| 151 |  $GEV | GE Vernova Inc. | $59,357 | 0.0% | +0% | 70.1 |
| 152 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $58,938 | 0.0% | -9% | — |
| 153 | — | LYNAS RARE EARTHS ORDF | $58,938 | 0.0% | +0% | — |
| 154 | — | ISHARES MSCI USA MIN VOLFACTOR ETF | $58,781 | 0.0% | +0% | — |
| 155 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF | $58,194 | 0.0% | -25% | — |
| 156 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $57,140 | 0.0% | +0% | — |
| 157 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $55,374 | 0.0% | +44% | — |
| 158 | — | ISHARES U.S. FINANCIAL SERVICES ETF | $53,889 | 0.0% | +0% | — |
| 159 | — | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $51,470 | 0.0% | +0% | — |
| 160 | — | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $50,627 | 0.0% | +0% | — |
| 161 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $47,133 | 0.0% | +0% | — |
| 162 | $META | Meta Platforms, Inc. | $46,749 | 0.0% | +0% | 80.9 |
| 163 | — | ENB FINL CORP | $46,011 | 0.0% | -48% | — |
| 164 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | $45,577 | 0.0% | +0% | — |
| 165 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $42,785 | 0.0% | +0% | — |
| 166 | — | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $41,109 | 0.0% | NEW | — |
| 167 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $40,565 | 0.0% | +0% | — |
| 168 | — | ISHARES MSCI ACWI EX U.S. ETF | $39,781 | 0.0% | +0% | — |
| 169 | — | COLUMBIA RESEARCH ENHANCED CORE ETF | $39,669 | 0.0% | +0% | — |
| 170 | $WT | WisdomTree, Inc. | $39,524 | 0.0% | +0% | 62.9 |
| 171 |  $BMY | BRISTOL MYERS SQUIBB CO | $38,827 | 0.0% | +1% | 70.1 |
| 172 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $38,250 | 0.0% | +0% | — |
| 173 | — | TIMOTHY PLAN US LARGE/ MID CAP CORE ETF | $37,946 | 0.0% | +0% | — |
| 174 | — | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | $37,615 | 0.0% | NEW | — |
| 175 |  $JNJ | JOHNSON & JOHNSON | $37,382 | 0.0% | +1% | 72.8 |
| 176 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $37,372 | 0.0% | -50% | 60.7 |
| 177 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $37,200 | 0.0% | +0% | — |
| 178 |  $ARIS | Aris Mining Corp | $37,140 | 0.0% | NEW | — |
| 179 | — | VANGUARD VALUE INDEX FUND ETF SHARES | $36,469 | 0.0% | +1% | — |
| 180 | — | ISHARES U.S. REGIONAL BANKS ETF | $35,618 | 0.0% | +37% | — |
| 181 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $34,331 | 0.0% | NEW | 50.6 |
| 182 |  $SMCI | Super Micro Computer, Inc. | $33,517 | 0.0% | -52% | 61.9 |
| 183 |  $OKLO | Oklo Inc. | $32,977 | 0.0% | -18% | — |
| 184 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $32,215 | 0.0% | +0% | — |
| 185 | — | ISHARES U.S. BASIC MATERIALS ETF | $30,167 | 0.0% | NEW | — |
| 186 |  $GM | General Motors Co | $29,800 | 0.0% | +0% | 58.7 |
| 187 | $IVZ | Invesco Ltd. | $29,617 | 0.0% | +1% | — |
| 188 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $28,801 | 0.0% | +96% | — |
| 189 | — | T. ROWE PRICE GROWTH ETF | $28,742 | 0.0% | +0% | — |
| 190 |  $NSC | NORFOLK SOUTHERN CORP | $28,700 | 0.0% | +0% | 70.8 |
| 191 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $28,183 | 0.0% | +0% | — |
| 192 |  $UNH | UNITEDHEALTH GROUP INC | $27,711 | 0.0% | -14% | 66.8 |
| 193 | — | AVANTIS US SMALL CAP VALUE ETF | $27,273 | 0.0% | +0% | — |
| 194 | — | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | $27,061 | 0.0% | NEW | — |
| 195 | — | ISHARES CORE MSCI EAFE ETF | $26,796 | 0.0% | -42% | — |
| 196 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $26,353 | 0.0% | -19% | — |
| 197 |  $LRCX | LAM RESEARCH CORP | $25,639 | 0.0% | +0% | 82.4 |
| 198 | — | FIRST EAGLE OVERSEAS EQUITY ETF | $25,500 | 0.0% | +2004% | — |
| 199 | — | ISHARES RUSSELL 2000 ETF | $24,473 | 0.0% | +0% | — |
| 200 |  $PLD | Prologis, Inc. | $24,188 | 0.0% | +0% | 67.5 |
| 201 |  $ET | Energy Transfer LP | $24,125 | 0.0% | NEW | 64.5 |
| 202 | — | SCHWAB U.S. MID-CAP ETF | $24,117 | 0.0% | NEW | — |
| 203 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $23,918 | 0.0% | NEW | — |
| 204 | — | ISHARES TRANSPORTATION AVERAGE ETF | $23,685 | 0.0% | +0% | — |
| 205 |  $MO | ALTRIA GROUP, INC. | $23,390 | 0.0% | +33% | 72.1 |
| 206 | — | ISHARES MSCI EMERGING MARKETS ETF | $23,124 | 0.0% | +556% | — |
| 207 |  $NFLX | NETFLIX INC | $23,076 | 0.0% | -33% | 86.7 |
| 208 |  $BX | Blackstone Inc. | $22,998 | 0.0% | -14% | 68 |
| 209 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $22,946 | 0.0% | +0% | — |
| 210 |  $WMT | Walmart Inc. | $22,588 | 0.0% | +0% | 63.2 |
| 211 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $21,915 | 0.0% | +0% | — |
| 212 |  $MCD | MCDONALDS CORP | $21,908 | 0.0% | +0% | 73.9 |
| 213 |  $F | FORD MOTOR CO | $21,506 | 0.0% | +1% | 58.5 |
| 214 | — | ADVISORSHARES FOCUSED EQUITY ETF | $21,410 | 0.0% | +0% | — |
| 215 |  $XYZ | Block, Inc. | $21,063 | 0.0% | -22% | 60.3 |
| 216 | — | ISHARES U.S. MEDICAL DEVICES ETF | $20,831 | 0.0% | -25% | — |
| 217 |  $GLD | SPDR GOLD TRUST | $20,653 | 0.0% | +0% | — |
| 218 | — | ISHARES CORE S&P SMALL-CAP ETF | $19,865 | 0.0% | +49% | — |
| 219 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $19,311 | 0.0% | -94% | — |
| 220 | — | ISHARES MSCI WORLD ETF | $19,236 | 0.0% | +0% | — |
| 221 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $18,860 | 0.0% | +0% | — |
| 222 |  $TRV | TRAVELERS COMPANIES, INC. | $18,791 | 0.0% | +0% | 71.5 |
| 223 |  $STT | STATE STREET CORP | $18,616 | 0.0% | +676% | 61.5 |
| 224 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $18,392 | 0.0% | NEW | — |
| 225 | — | ISHARES MSCI EAFE ETF | $18,371 | 0.0% | +320% | — |
| 226 | — | ISHARES RUSSELL 1000 VALUE ETF | $18,161 | 0.0% | +0% | — |
| 227 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $17,650 | 0.0% | +0% | — |
| 228 | $WT | WisdomTree, Inc. | $17,295 | 0.0% | +0% | 62.9 |
| 229 |  $LIN | LINDE PLC | $17,134 | 0.0% | +0% | — |
| 230 |  $PANW | Palo Alto Networks Inc | $16,993 | 0.0% | -88% | 66.5 |
| 231 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $16,744 | 0.0% | -21% | — |
| 232 |  $SOFI | SoFi Technologies, Inc. | $15,880 | 0.0% | +0% | 53.8 |
| 233 |  $CWST | CASELLA WASTE SYSTEMS INC | $15,868 | 0.0% | NEW | 48.6 |
| 234 |  $PH | Parker-Hannifin Corp | $15,395 | 0.0% | +0% | 73.8 |
| 235 |  $AMAT | APPLIED MATERIALS INC /DE | $15,380 | 0.0% | +0% | 74.8 |
| 236 |  $XRP | Bitwise XRP ETF | $15,060 | 0.0% | +0% | — |
| 237 | — | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | $15,051 | 0.0% | +0% | — |
| 238 | — | PACER US SMALL CAP CASH COWS 100 ETF | $14,722 | 0.0% | +1% | — |
| 239 |  $PFE | PFIZER INC | $14,591 | 0.0% | +1% | 69 |
| 240 |  $SHW | SHERWIN WILLIAMS CO | $14,343 | 0.0% | NEW | 65.3 |
| 241 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $14,230 | 0.0% | +0% | — |
| 242 | — | DIMENSIONAL U.S. SMALL CAP ETF | $13,870 | 0.0% | +0% | — |
| 243 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $13,774 | 0.0% | +0% | 66.3 |
| 244 |  $DUK | Duke Energy CORP | $13,617 | 0.0% | +0% | 64 |
| 245 | — | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | $13,377 | 0.0% | +0% | — |
| 246 | — | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $13,296 | 0.0% | -64% | — |
| 247 |  $LGND | LIGAND PHARMACEUTICALS INC | $13,176 | 0.0% | +0% | 66 |
| 248 |  $CCL | Carnival Corp Ltd. | $12,940 | 0.0% | +0% | — |
| 249 |  $HOOD | Robinhood Markets, Inc. | $12,820 | 0.0% | -94% | 75.8 |
| 250 | — | VANGUARD SHORT TERM COR BD ETF | $12,603 | 0.0% | NEW | — |
| 251 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $12,474 | 0.0% | +1% | — |
| 252 | — | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | $12,285 | 0.0% | +0% | — |
| 253 |  $SPOT | Spotify Technology S.A. | $12,122 | 0.0% | NEW | — |
| 254 |  $HSY | HERSHEY CO | $11,849 | 0.0% | +0% | 59.4 |
| 255 | — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $11,754 | 0.0% | +0% | — |
| 256 |  $T | AT&T INC. | $11,596 | 0.0% | +0% | 71.9 |
| 257 |  $VRT | Vertiv Holdings Co | $11,534 | 0.0% | -32% | 82.7 |
| 258 |  $GD | GENERAL DYNAMICS CORP | $11,191 | 0.0% | +0% | 73 |
| 259 |  $NDAQ | NASDAQ, INC. | $11,150 | 0.0% | +1% | 78.5 |
| 260 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $11,037 | 0.0% | +0% | — |
| 261 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $10,781 | 0.0% | +0% | — |
| 262 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $10,601 | 0.0% | -8% | — |
| 263 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10,439 | 0.0% | +0% | 60.5 |
| 264 |  $VZ | VERIZON COMMUNICATIONS INC | $10,040 | 0.0% | +0% | 71.6 |
| 265 |  $MDLZ | Mondelez International, Inc. | $9,741 | 0.0% | +0% | 53.9 |
| 266 |  $BAC | BANK OF AMERICA CORP /DE/ | $9,701 | 0.0% | +0% | 68.4 |
| 267 |  $HMY | HARMONY GOLD MINING CO LTD | $9,514 | 0.0% | +0% | — |
| 268 |  $FHN | FIRST HORIZON CORP | $9,496 | 0.0% | +0% | 43.8 |
| 269 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $9,416 | 0.0% | +0% | — |
| 270 |  $DIS | Walt Disney Co | $9,222 | 0.0% | +0% | 68.9 |
| 271 | — | ARK SPACE & DEFENSE INNOVATION ETF | $9,186 | 0.0% | NEW | — |
| 272 |  $GIL | Gildan Activewear Inc. | $8,514 | 0.0% | +0% | — |
| 273 | — | ISHARES RUSSELL 2000 VALUE ETF | $8,391 | 0.0% | +0% | — |
| 274 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $8,321 | 0.0% | +0% | — |
| 275 | — | SCHWAB U.S. REIT ETF | $8,295 | 0.0% | NEW | — |
| 276 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $8,282 | 0.0% | +0% | — |
| 277 |  $BP | BP PLC | $8,084 | 0.0% | +0% | — |
| 278 | — | ISHARES SELECT DIVIDEND ETF | $8,024 | 0.0% | +0% | — |
| 279 |  $TXN | TEXAS INSTRUMENTS INC | $7,959 | 0.0% | +0% | 70.4 |
| 280 | — | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | $7,710 | 0.0% | +0% | — |
| 281 | — | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | $7,493 | 0.0% | +0% | — |
| 282 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $7,378 | 0.0% | NEW | — |
| 283 |  $CPNG | Coupang, Inc. | $7,363 | 0.0% | +875% | 56.4 |
| 284 |  $MP | MP Materials Corp. / DE | $7,239 | 0.0% | +0% | 23.5 |
| 285 | — | ISHARES S&P 100 ETF | $7,159 | 0.0% | +0% | — |
| 286 | — | JPMORGAN ACTIVE VALUE ETF | $6,878 | 0.0% | +0% | — |
| 287 |  $GBTC | Grayscale Bitcoin Trust ETF | $6,806 | 0.0% | +0% | — |
| 288 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $6,790 | 0.0% | +0% | — |
| 289 |  $GEHC | GE HealthCare Technologies Inc. | $6,548 | 0.0% | +0% | 58.2 |
| 290 |  $CVS | CVS HEALTH Corp | $6,535 | 0.0% | +0% | 51.3 |
| 291 |  $CI | Cigna Group | $6,402 | 0.0% | +0% | 66.8 |
| 292 |  $EA | ELECTRONIC ARTS INC. | $6,299 | 0.0% | +0% | 71.1 |
| 293 |  $SIRI | SIRIUS XM HOLDINGS INC. | $6,231 | 0.0% | +0% | 37.7 |
| 294 |  $CARR | CARRIER GLOBAL Corp | $6,194 | 0.0% | +0% | 61.5 |
| 295 |  $NXPI | NXP Semiconductors N.V. | $6,102 | 0.0% | +0% | — |
| 296 | — | VANGUARD ENERGY INDEX FUND ETF SHARES | $5,567 | 0.0% | NEW | — |
| 297 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5,558 | 0.0% | +0% | — |
| 298 | — | NEUBERGER ENERGY TRANSITION & INFRASTRUCTURE ETF | $5,376 | 0.0% | NEW | — |
| 299 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $5,350 | 0.0% | -78% | — |
| 300 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $5,314 | 0.0% | +0% | — |
| 301 |  $INTC | INTEL CORP | $5,235 | 0.0% | +0% | 41.5 |
| 302 | — | ISHARES CHINA LARGE-CAP ETF | $5,157 | 0.0% | +0% | — |
| 303 | — | ISHARES CORE S&P MID-CAPETF | $5,064 | 0.0% | -50% | — |
| 304 |  $C | CITIGROUP INC | $4,990 | 0.0% | +0% | 54.8 |
| 305 | — | ISHARES CORE UNIVERSAL USD BOND ETF | $4,988 | 0.0% | +0% | — |
| 306 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $4,972 | 0.0% | +0% | — |
| 307 |  $STBA | S&T BANCORP INC | $4,935 | 0.0% | +0% | — |
| 308 |  $UPS | UNITED PARCEL SERVICE INC | $4,919 | 0.0% | +0% | 58.2 |
| 309 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $4,645 | 0.0% | NEW | — |
| 310 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $4,627 | 0.0% | +0% | — |
| 311 |  $OMC | OMNICOM GROUP INC. | $4,547 | 0.0% | +2% | 60.5 |
| 312 |  $SBUX | STARBUCKS CORP | $4,479 | 0.0% | NEW | 54.6 |
| 313 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4,366 | 0.0% | +0% | 66.7 |
| 314 |  $COIN | Coinbase Global, Inc. | $4,365 | 0.0% | NEW | 68 |
| 315 |  $LUV | SOUTHWEST AIRLINES CO | $4,262 | 0.0% | +1% | 51.1 |
| 316 |  $OTIS | Otis Worldwide Corp | $4,239 | 0.0% | +0% | 60.3 |
| 317 |  $FNB | FNB CORP/PA/ | $3,962 | 0.0% | +0% | — |
| 318 |  $AEM | AGNICO EAGLE MINES LTD | $3,856 | 0.0% | +0% | — |
| 319 |  $DNLI | Denali Therapeutics Inc. | $3,840 | 0.0% | +0% | — |
| 320 |  $LULU | lululemon athletica inc. | $3,827 | 0.0% | NEW | 62.9 |
| 321 | — | SCHWAB U.S. BROAD MARKETETF | $3,218 | 0.0% | +0% | — |
| 322 | — | FIRST TRUST CLOUD COMPUTING ETF | $3,062 | 0.0% | +0% | — |
| 323 |  $ORCL | ORACLE CORP | $2,942 | 0.0% | +0% | 67.2 |
| 324 | — | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $2,855 | 0.0% | +0% | — |
| 325 | — | THE HARTFORD INS 6 PFDPFD SER G | $2,830 | 0.0% | +0% | — |
| 326 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $2,808 | 0.0% | +0% | — |
| 327 | $JPM | JPMORGAN CHASE & CO | $2,783 | 0.0% | +0% | 35.6 |
| 328 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,749 | 0.0% | +0% | 70.8 |
| 329 |  $WBD | Warner Bros. Discovery, Inc. | $2,718 | 0.0% | +0% | 42.1 |
| 330 | — | ARK BLOCKCHAIN & FINTECHINNOVATION ETF | $2,660 | 0.0% | +0% | — |
| 331 |  $MET | METLIFE INC | $2,558 | 0.0% | +0% | 73.9 |
| 332 | — | ABRDN GLOBAL DYNAMIC DIV | $2,332 | 0.0% | +0% | — |
| 333 |  $TEL | TE Connectivity plc | $2,299 | 0.0% | +0% | — |
| 334 | — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $2,126 | 0.0% | +0% | — |
| 335 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2,075 | 0.0% | +0% | — |
| 336 |  $WTRG | Essential Utilities, Inc. | $2,013 | 0.0% | +0% | 70.9 |
| 337 |  $SYY | SYSCO CORP | $1,997 | 0.0% | +0% | 58.4 |
| 338 |  $MDT | Medtronic plc | $1,992 | 0.0% | +0% | — |
| 339 |  $FSK | FS KKR Capital Corp | $1,862 | 0.0% | +0% | — |
| 340 |  $CPRT | COPART INC | $1,792 | 0.0% | +0% | 74.9 |
| 341 | — | ISHARES MSCI BRAZIL SMALL-CAP ETF | $1,629 | 0.0% | +0% | — |
| 342 | — | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $1,567 | 0.0% | +0% | — |
| 343 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $1,374 | 0.0% | +0% | — |
| 344 | — | LEADERSHARESTM ALPHAFACTOR US CORE EQUITY ETF | $1,331 | 0.0% | +0% | — |
| 345 |  $JCI | Johnson Controls International plc | $1,309 | 0.0% | +0% | — |
| 346 |  $LEN | LENNAR CORP /NEW/ | $1,302 | 0.0% | +0% | 49.2 |
| 347 |  $KHC | Kraft Heinz Co | $1,259 | 0.0% | +0% | 42.5 |
| 348 | — | CYBERLOQ TECHNOLOGIES IN | $1,241 | 0.0% | +0% | — |
| 349 |  $UL | UNILEVER PLC | $1,139 | 0.0% | +0% | — |
| 350 | — | VANGUARD MATERIALS INDEXFUND ETF SHARES | $1,126 | 0.0% | +0% | — |
| 351 |  $TMUS | T-Mobile US, Inc. | $1,050 | 0.0% | +0% | 72.7 |
| 352 |  $BROS | Dutch Bros Inc. | $1,013 | 0.0% | +0% | 65.9 |
| 353 |  $CRON | Cronos Group Inc. | $993 | 0.0% | +0% | 48.6 |
| 354 | — | LEADERSHARES ALPHAFACTORTACTICAL FOCUSED ETF | $866 | 0.0% | +0% | — |
| 355 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $810 | 0.0% | +0% | — |
| 356 |  $HTT | High Templar Tech Ltd | $776 | 0.0% | +0% | — |
| 357 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $749 | 0.0% | +0% | — |
| 358 | — | ISHARES 20 YEAR TREASURY BOND ETF | $693 | 0.0% | +0% | — |
| 359 |  $ORGN | Origin Materials, Inc. | $647 | 0.0% | -97% | 11 |
| 360 |  $OGN | Organon & Co. | $587 | 0.0% | +0% | 55.1 |
| 361 |  $OPEN | Opendoor Technologies Inc. | $561 | 0.0% | NEW | 37.1 |
| 362 |  $OABI | OmniAb, Inc. | $507 | 0.0% | +0% | 9.7 |
| 363 |  $RIG | Transocean Ltd. | $379 | 0.0% | +0% | — |
| 364 | — | ADVISORSHARES PURE US CANNABIS ETF | $369 | 0.0% | +0% | — |
| 365 |  $MASI | MASIMO CORP | $355 | 0.0% | +0% | 47.1 |
| 366 |  $AXP | AMERICAN EXPRESS CO | $306 | 0.0% | -94% | 73.2 |
| 367 |  $KD | Kyndryl Holdings, Inc. | $301 | 0.0% | +0% | 46 |
| 368 |  $ADBE | ADOBE INC. | $243 | 0.0% | +0% | 80.4 |
| 369 |  $UNIT | Uniti Group Inc. | $234 | 0.0% | +0% | — |
| 370 |  $SNAP | Snap Inc | $230 | 0.0% | -98% | 46.8 |
| 371 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $221 | 0.0% | +0% | — |
| 372 | — | FAIRLEAD TACTICAL SECTORFUND | $212 | 0.0% | +0% | — |
| 373 |  $MRP | Millrose Properties, Inc. | $196 | 0.0% | +0% | 77.2 |
| 374 |  $PNR | PENTAIR plc | $174 | 0.0% | +0% | — |
| 375 |  $OKTA | Okta, Inc. | $157 | 0.0% | +0% | 67.3 |
| 376 |  $WRAP | WRAP TECHNOLOGIES, INC. | $154 | 0.0% | +0% | — |
| 377 |  $LCID | Lucid Group, Inc. | $142 | 0.0% | +0% | 30.1 |
| 378 | — | EVERPURE INC CLASS A | $59 | 0.0% | +0% | — |
| 379 |  $MICC | Magnum Ice Cream Co N.V. | $59 | 0.0% | +0% | — |
| 380 |  $CGC | Canopy Growth Corp | $40 | 0.0% | +0% | 20.1 |
| 381 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $20 | 0.0% | +0% | 32.4 |
| 382 |  $BTOG | BIT ORIGIN Ltd | $17 | 0.0% | -98% | — |
| 383 | — | AMMPOWER CORP F | $12 | 0.0% | +0% | — |
| 384 | $OPEN | Opendoor Technologies Inc. | $2 | 0.0% | NEW | 37.1 |
| 385 | — | FIRST REP BK SAN FRA | $0 | 0.0% | +0% | — |
| 386 | $OPEN | Opendoor Technologies Inc. | $0 | 0.0% | NEW | 37.1 |
| 387 | $OPEN | Opendoor Technologies Inc. | $0 | 0.0% | NEW | 37.1 |
New Positions (35)
STATE STREET SPDR S&P TELECOM ETF$1.2M
ISHARES LATIN AMERICA 40ETF$517,846
$PAHC PHIBRO ANIMAL HEALTH CORP$285,676$ESE ESCO TECHNOLOGIES INC$245,636$GLTR abrdn Precious Metals Basket ETF Trust$245,185 SCHWAB U.S. SMALL-CAP ETF$123,531
SCHWAB EMERGING MARKETS EQUITY ETF$95,027
INVESCO QQQ EQUAL WEIGHTETF$61,465
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF$41,109
ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF$37,615
$ARIS Aris Mining Corp$37,140$PFG PRINCIPAL FINANCIAL GROUP INC$34,331 ISHARES U.S. BASIC MATERIALS ETF$30,167
ISHARES EDGE MSCI INTL VALUE FACTOR ETF$27,061
$ET Energy Transfer LP$24,125Exited Positions (62)
VIRTUS LIFESCI BIOTECH PRODUCTS ETF
$CLS CELESTICA INC VANECK GOLD MINERS ETF
$GLW CORNING INC /NY
$AGX ARGAN INC
$IESC IES Holdings, Inc.
$APH AMPHENOL CORP /DE/
$FIX COMFORT SYSTEMS USA INC
$AMTM Amentum Holdings, Inc. JPMORGAN PRIVATE MARKETS FUND CLASS I
JPMORGAN PRIVATE MARKETS FUND CLASS D
PROSHARES ULTRA S&P 500 EQ WEI ETF
JPMORGAN SHORT DURATION CORE PLU ETF
ISHARES JPMORGAN USD MTSBOND ETF
ISHARES 7-10 YEAR TRSURYBOND ETF
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AI-Powered Hedge Fund Analysis: Comprehensive Financial Planning, Inc./PA
13F Pro is an AI hedge fund tracker and stock research platform. For Comprehensive Financial Planning, Inc./PA (SEC CIK: 2044855), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Comprehensive Financial Planning, Inc./PA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.