KERR FINANCIAL PLANNING Corp
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2095947
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13F Reported Value
ⓘ$89.6M
Holdings
545
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KERR FINANCIAL PLANNING Corp disclosed 545 positions worth $89.6M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.3% of the equity portfolio, followed by $TSLA and $NVDA. During the quarter the fund opened 29 new positions and exited 8 — including a new stake in $SPCX and a full exit from $BRRR. The portfolio is most concentrated in Other (44.3% of disclosed assets). All figures are sourced directly from KERR FINANCIAL PLANNING Corp’s Form 13F-HR filing with the SEC under CIK 2095947.
AI Fund Analysis
Diversifying
$TSLA5.1% weight
Held 4 quarters
$NVDA5.0% weight
Held 4 quarters
$AAPL4.7% weight
Held 4 quarters
$AMD3.4% weight
Held 4 quarters
$AMZN3.2% weight
Held 4 quarters
$NVDA3 quarters accumulating
FUNDSTRAT GRANNY SHOTS US
3 quarters accumulating
$META3 quarters accumulating
$GOOG3 quarters accumulating
$AFL3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$5.6M7,613 sh - 53.9#1,361
Quality
$4.6M10,875 sh - 85.9#5
Quality
$4.5M22,570 sh - 76.4
Quality
$4.2M14,494 sh - 79.8
Quality
$3.0M5,188 sh - 68.7
Quality
$2.8M11,944 sh ARK INNOVATION ETF - ETF
—Quality
$2.8M34,529 shISHARES CORE S&P 500 ETF - ETF
—Quality
$2.4M3,176 shJPMORGAN EQUITY PREMIUM INCOME ETF - ETF
—Quality
$2.0M35,263 shISHARES DOW JONES U.S. ETF - ETF
—Quality
$1.8M9,769 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.6M | 7,613 |
| Tesla, Inc.$TSLA | 53.9#1,361 | $4.6M | 10,875 |
| NVIDIA CORP$NVDA | 85.9#5 | $4.5M | 22,570 |
| Apple Inc.$AAPL | 76.4 | $4.2M | 14,494 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $3.0M | 5,188 |
| AMAZON COM INC$AMZN | 68.7 | $2.8M | 11,944 |
| ARK INNOVATION ETF - ETF | — | $2.8M | 34,529 |
| ISHARES CORE S&P 500 ETF - ETF | — | $2.4M | 3,176 |
| JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $2.0M | 35,263 |
| ISHARES DOW JONES U.S. ETF - ETF | — | $1.8M | 9,769 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KERR FINANCIAL PLANNING Corp's 545 positions.
Showing top 10 of 545 holdings.
Sector Allocation
Other
$39.7M
Technology
$27.3M
Industrials
$6.4M
Financials
$5.2M
Consumer Discretionary
$4.5M
Healthcare
$2.1M
Energy
$1.5M
Materials
$1.2M
Full Holdings — KERR FINANCIAL PLANNING Corp (Q2 2026)
All 545 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 6.3% | -1% | — |
| 2 | $TSLA | Tesla, Inc. | $4.6M | 5.1% | -6% | 53.9 |
| 3 | $NVDA | NVIDIA CORP | $4.5M | 5.0% | +1% | 85.9 |
| 4 | $AAPL | Apple Inc. | $4.2M | 4.7% | -1% | 76.4 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 3.4% | +5% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $2.8M | 3.2% | -2% | 68.7 |
| 7 | — | ARK INNOVATION ETF - ETF | $2.8M | 3.1% | -1% | — |
| 8 | — | ISHARES CORE S&P 500 ETF - ETF | $2.4M | 2.6% | -2% | — |
| 9 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $2.0M | 2.2% | -7% | — |
| 10 | — | ISHARES DOW JONES U.S. ETF - ETF | $1.8M | 2.0% | -0% | — |
| 11 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $1.7M | 1.9% | +3% | — |
| 12 | — | VANECK SEMICONDUCTOR ETF - ETF | $1.6M | 1.7% | +1% | — |
| 13 |  $MRVL | Marvell Technology, Inc. | $1.5M | 1.7% | +6% | 76.5 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 1.5% | +0% | 72.3 |
| 15 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $1.3M | 1.5% | -1% | — |
| 16 |  $PLTR | Palantir Technologies Inc. | $1.3M | 1.4% | -0% | 84.6 |
| 17 | — | ISHARES CORE UNIVERSAL USD BOND ETF - ETF | $1.2M | 1.3% | -2% | — |
| 18 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $955,601 | 1.1% | -1% | — |
| 19 | $GOOG | Alphabet Inc. | $911,247 | 1.0% | -1% | 78.2 |
| 20 |  $GLW | CORNING INC /NY | $906,096 | 1.0% | +14% | 73.7 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $892,382 | 1.0% | +9% | 86.2 |
| 22 |  $ARM | ARM HOLDINGS PLC /UK | $859,833 | 1.0% | +0% | — |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $849,426 | 0.9% | +0% | 67.7 |
| 24 |  $MSFT | MICROSOFT CORP | $834,888 | 0.9% | +0% | 79.8 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $810,204 | 0.9% | -1% | 70.7 |
| 26 |  $RMBS | RAMBUS INC | $776,529 | 0.9% | -3% | 70.2 |
| 27 |  $UMBF | UMB FINANCIAL CORP | $745,747 | 0.8% | +0% | 77.3 |
| 28 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $706,519 | 0.8% | +58% | — |
| 29 | — | VANGUARD S&P 500 ETF - ETF | $688,871 | 0.8% | +4% | — |
| 30 |  $VRT | Vertiv Holdings Co | $671,365 | 0.8% | +0% | 81 |
| 31 | $META | Meta Platforms, Inc. | $664,308 | 0.7% | +1% | 79.6 |
| 32 | — | ISHARES MSCI USA MIN VOLFACTOR ETF - ETF | $644,898 | 0.7% | -3% | — |
| 33 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $631,499 | 0.7% | -14% | — |
| 34 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $592,728 | 0.7% | +0% | — |
| 35 | — | ISHARES S&P 500 VALUE ETF - ETF | $567,220 | 0.6% | -0% | — |
| 36 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $566,401 | 0.6% | NEW | — |
| 37 |  $GOOGL | Alphabet Inc. | $563,879 | 0.6% | +0% | 78.2 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $541,181 | 0.6% | +5% | 66.2 |
| 39 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $528,656 | 0.6% | +4% | — |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $507,469 | 0.6% | -3% | 57.9 |
| 41 |  $ALPS | Alps Group Inc | $491,084 | 0.6% | +0% | — |
| 42 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $485,092 | 0.5% | +297% | — |
| 43 |  $DELL | Dell Technologies Inc. | $464,937 | 0.5% | +0% | 71.2 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $444,074 | 0.5% | -1% | — |
| 45 |  $INTC | INTEL CORP | $436,523 | 0.5% | +20% | 45.6 |
| 46 | $AFL | AFLAC INC | $431,493 | 0.5% | +0% | 61.3 |
| 47 | — | ISHARES FUTURE AI & TECHETF - ETF | $423,207 | 0.5% | -2% | — |
| 48 |  $ACLS | AXCELIS TECHNOLOGIES INC | $421,527 | 0.5% | +3% | 37.7 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $420,328 | 0.5% | +1% | 73.8 |
| 50 | — | VANGUARD VALUE INDEX FUND ETF SHARES - ETF | $417,119 | 0.5% | -1% | — |
| 51 | — | ISHARES MSCI USA QUALITYFACTOR ETF - ETF | $415,635 | 0.5% | -0% | — |
| 52 |  $SRE | SEMPRA | $404,714 | 0.5% | +0% | 41.9 |
| 53 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $403,860 | 0.5% | +0% | — |
| 54 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | $389,607 | 0.4% | -6% | — |
| 55 |  $AVGO | Broadcom Inc. | $382,981 | 0.4% | +34% | 84.5 |
| 56 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $370,389 | 0.4% | +0% | — |
| 57 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $367,654 | 0.4% | -1% | — |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $367,252 | 0.4% | +0% | — |
| 59 | — | PACER US CASH COWS 100 ETF - ETF | $362,156 | 0.4% | +1% | — |
| 60 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $360,099 | 0.4% | -39% | — |
| 61 | — | ISHARES SEMICONDUCTOR ETF - ETF | $316,822 | 0.3% | -11% | — |
| 62 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $312,954 | 0.3% | -24% | — |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $307,249 | 0.3% | +0% | 61.8 |
| 64 |  $ORCL | ORACLE CORP | $306,528 | 0.3% | +0% | 66.2 |
| 65 |  $C | CITIGROUP INC | $303,487 | 0.3% | +0% | 65 |
| 66 |  $AJG | Arthur J. Gallagher & Co. | $297,262 | 0.3% | -2% | 71.2 |
| 67 |  $AMGN | AMGEN INC | $279,648 | 0.3% | +0% | 79.2 |
| 68 |  $BKT | BLACKROCK INCOME TRUST, INC. | $272,489 | 0.3% | +0% | — |
| 69 |  $AZO | AUTOZONE INC | $271,655 | 0.3% | +25% | 66.2 |
| 70 | — | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES - ETF | $269,996 | 0.3% | -4% | — |
| 71 | — | NEOS NASDAQ-100(R) HIGH INCOME ETF - ETF | $266,913 | 0.3% | -2% | — |
| 72 |  $COIN | Coinbase Global, Inc. | $250,278 | 0.3% | -3% | 44.8 |
| 73 | — | ISHARES EDGE MSCI INTL VALUE FACTOR ETF - ETF | $247,700 | 0.3% | +0% | — |
| 74 |  $ET | Energy Transfer LP | $229,223 | 0.3% | +2% | 64.4 |
| 75 |  $ABBV | AbbVie Inc. | $228,332 | 0.3% | +0% | 72.6 |
| 76 | — | ISHARES CORE MSCI EAFE ETF - ETF | $224,163 | 0.3% | -4% | — |
| 77 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $221,723 | 0.3% | -0% | — |
| 78 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $219,794 | 0.3% | +0% | — |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213,678 | 0.2% | +1% | 70 |
| 80 | — | JPMORGAN ACTIVE BOND ETF - ETF | $210,790 | 0.2% | +0% | — |
| 81 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $209,572 | 0.2% | +0% | — |
| 82 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF | $206,980 | 0.2% | +412% | — |
| 83 |  $CAT | CATERPILLAR INC | $204,462 | 0.2% | +1% | 66.5 |
| 84 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | $198,725 | 0.2% | -5% | — |
| 85 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $190,934 | 0.2% | +0% | — |
| 86 |  $CVX | CHEVRON CORP | $190,852 | 0.2% | -3% | 62.8 |
| 87 |  $MRK | Merck & Co., Inc. | $187,417 | 0.2% | +0% | 59.9 |
| 88 | — | ISHARES MSCI EAFE GROWTHETF - ETF | $184,340 | 0.2% | +0% | — |
| 89 | — | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES - ETF | $181,249 | 0.2% | +0% | — |
| 90 |  $LRCX | LAM RESEARCH CORP | $181,243 | 0.2% | -1% | 79.4 |
| 91 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | $174,408 | 0.2% | -1% | — |
| 92 |  $LLY | ELI LILLY & Co | $170,686 | 0.2% | -1% | 87.5 |
| 93 |  $JNJ | JOHNSON & JOHNSON | $167,483 | 0.2% | +0% | 69 |
| 94 |  $QCOM | QUALCOMM INC/DE | $165,517 | 0.2% | +0% | 70.5 |
| 95 | — | BARON TECHNOLOGY ETF - ETF | $159,711 | 0.2% | +0% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $158,134 | 0.2% | +0% | 70.3 |
| 97 |  $CRDO | Credo Technology Group Holding Ltd | $156,372 | 0.2% | NEW | 55.1 |
| 98 |  $IAU | ISHARES GOLD TRUST | $151,247 | 0.2% | +0% | — |
| 99 |  $GE | GENERAL ELECTRIC CO | $150,101 | 0.2% | +0% | 73.8 |
| 100 | — | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND - ETF | $149,768 | 0.2% | +0% | — |
| 101 | — | COLUMBIA EM CORE EX-CHINA ETF - ETF | $146,055 | 0.2% | -17% | — |
| 102 |  $RTX | RTX Corp | $145,879 | 0.2% | -8% | 73.2 |
| 103 | — | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF - ETF | $144,959 | 0.2% | +0% | — |
| 104 |  $TXN | TEXAS INSTRUMENTS INC | $144,777 | 0.2% | +0% | 73.4 |
| 105 | — | ISHARES S&P 500 GROWTH ETF - ETF | $143,975 | 0.2% | +0% | — |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $141,491 | 0.2% | +1% | 62.7 |
| 107 | — | ENB FINL CORP - COM | $141,250 | 0.2% | +0% | — |
| 108 | — | DEFIANCE QUANTUM ETF - ETF | $140,929 | 0.2% | +22% | — |
| 109 | — | VANGUARD ENERGY INDEX FUND ETF SHARES - ETF | $138,120 | 0.1% | -3% | — |
| 110 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - ETF | $136,533 | 0.1% | +0% | — |
| 111 |  $COP | CONOCOPHILLIPS | $133,637 | 0.1% | -4% | 70.2 |
| 112 |  $WMT | Walmart Inc. | $128,557 | 0.1% | +79% | 60.2 |
| 113 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $123,755 | 0.1% | +0% | — |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $123,590 | 0.1% | -3% | 67.6 |
| 115 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF | $122,750 | 0.1% | -4% | — |
| 116 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - ETF | $121,898 | 0.1% | -1% | — |
| 117 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $121,518 | 0.1% | +0% | — |
| 118 | — | FIDELITY DIVIDEND ETF FOR RISING RATES - ETF | $121,268 | 0.1% | +1% | — |
| 119 |  $CSX | CSX CORP | $120,602 | 0.1% | +0% | 65.2 |
| 120 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $118,015 | 0.1% | +0% | — |
| 121 |  $FSLR | FIRST SOLAR, INC. | $117,980 | 0.1% | +0% | 79.2 |
| 122 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - ETF | $116,355 | 0.1% | -15% | — |
| 123 |  $AXP | AMERICAN EXPRESS CO | $115,154 | 0.1% | -4% | 69.4 |
| 124 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF | $114,567 | 0.1% | -7% | — |
| 125 |  $IVZ | Invesco Ltd. | $110,989 | 0.1% | +0% | — |
| 126 |  $GEV | GE Vernova Inc. | $110,437 | 0.1% | +0% | 81.1 |
| 127 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - ETF | $110,260 | 0.1% | +0% | — |
| 128 |  $V | VISA INC. | $109,784 | 0.1% | +0% | 82.9 |
| 129 | — | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF - ETF | $107,531 | 0.1% | +0% | — |
| 130 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $107,188 | 0.1% | +0% | — |
| 131 |  $BP | BP PLC | $106,237 | 0.1% | +1% | — |
| 132 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES - ETF | $106,082 | 0.1% | +1% | — |
| 133 |  $SOUN | SOUNDHOUND AI, INC. | $103,520 | 0.1% | -16% | 32.4 |
| 134 |  $NVO | NOVO NORDISK A S | $103,071 | 0.1% | +19% | — |
| 135 |  $CCI | CROWN CASTLE INC. | $102,611 | 0.1% | -7% | 61.7 |
| 136 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $100,746 | 0.1% | +0% | — |
| 137 | — | JPMORGAN BETABUILDERS MSCI U.S. REIT ETF - ETF | $99,225 | 0.1% | +0% | — |
| 138 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $98,994 | 0.1% | +0% | — |
| 139 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF | $97,331 | 0.1% | +0% | — |
| 140 | — | POINT BRIDGE AMERICA FIRST ETF - ETF | $97,166 | 0.1% | NEW | — |
| 141 |  $GWW | W.W. GRAINGER, INC. | $94,540 | 0.1% | +0% | 61.8 |
| 142 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF | $90,567 | 0.1% | NEW | — |
| 143 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $90,241 | 0.1% | +21% | — |
| 144 |  $PANW | Palo Alto Networks Inc | $88,757 | 0.1% | +0% | 65.5 |
| 145 |  $PEP | PEPSICO INC | $87,126 | 0.1% | +0% | 63.4 |
| 146 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $83,321 | 0.1% | +0% | 58.8 |
| 147 |  $UBER | Uber Technologies, Inc | $82,984 | 0.1% | +28% | 73.5 |
| 148 |  $NEE | NEXTERA ENERGY INC | $82,716 | 0.1% | +0% | 64.6 |
| 149 |  $SHOP | SHOPIFY INC. | $82,210 | 0.1% | +0% | 64.9 |
| 150 |  $GBTC | Grayscale Bitcoin Trust ETF | $80,343 | 0.1% | +0% | — |
| 151 | — | PROSHARES BITCOIN ETF - ETF | $78,733 | 0.1% | -0% | — |
| 152 |  $PDX | PIMCO Dynamic Income Strategy Fund | $77,671 | 0.1% | +2% | — |
| 153 |  $LMT | LOCKHEED MARTIN CORP | $75,615 | 0.1% | -5% | 65.6 |
| 154 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $75,585 | 0.1% | +27% | 66.2 |
| 155 | — | ISHARES S&P 100 ETF - ETF | $73,906 | 0.1% | +0% | — |
| 156 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - ETF | $69,932 | 0.1% | +0% | — |
| 157 |  $CINF | CINCINNATI FINANCIAL CORP | $67,680 | 0.1% | +0% | 84.3 |
| 158 |  $SCHW | SCHWAB CHARLES CORP | $66,341 | 0.1% | +0% | 79.4 |
| 159 |  $ARCC | ARES CAPITAL CORP | $66,269 | 0.1% | +0% | — |
| 160 |  $D | DOMINION ENERGY, INC | $65,124 | 0.1% | +384% | 69.9 |
| 161 |  $SBUX | STARBUCKS CORP | $64,996 | 0.1% | +0% | 58.2 |
| 162 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - ETF | $62,985 | 0.1% | +0% | — |
| 163 |  $NFLX | NETFLIX INC | $62,475 | 0.1% | +14% | 78.8 |
| 164 | — | ISHARES U.S. REGIONAL BANKS ETF - ETF | $62,210 | 0.1% | +0% | — |
| 165 |  $MO | ALTRIA GROUP, INC. | $61,137 | 0.1% | +1% | 67.4 |
| 166 |  $T | AT&T INC. | $60,664 | 0.1% | +0% | 65.7 |
| 167 | — | ISHARES U.S. AEROSPACE &DEFENSE ETF - ETF | $58,975 | 0.1% | +0% | — |
| 168 | — | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - ETF | $58,527 | 0.1% | +0% | — |
| 169 |  $KMX | CARMAX INC | $57,915 | 0.1% | -7% | 50 |
| 170 | — | DEFIANCE SPACE AND CONNECTIVE TECH ETF - ETF | $57,170 | 0.1% | +0% | — |
| 171 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - ETF | $56,617 | 0.1% | +0% | — |
| 172 |  $MNST | Monster Beverage Corp | $56,135 | 0.1% | +0% | 71.3 |
| 173 |  $LULU | lululemon athletica inc. | $56,063 | 0.1% | -63% | 67.7 |
| 174 |  $PFH | PRUDENTIAL FINANCIAL INC | $56,030 | 0.1% | +0% | 58.7 |
| 175 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $55,400 | 0.1% | +0% | — |
| 176 |  $LOW | LOWES COMPANIES INC | $55,331 | 0.1% | +0% | 60.8 |
| 177 |  $COF | CAPITAL ONE FINANCIAL CORP | $54,244 | 0.1% | +0% | 62.4 |
| 178 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $52,700 | 0.1% | -7% | 65.1 |
| 179 | — | CALAMOS CEF INCOME & ARBITRAGE ETF - ETF | $52,588 | 0.1% | +0% | — |
| 180 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $51,615 | 0.1% | -1% | — |
| 181 |  $MPC | Marathon Petroleum Corp | $50,849 | 0.1% | +0% | 61 |
| 182 |  $TT | Trane Technologies plc | $50,099 | 0.1% | +0% | — |
| 183 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $49,212 | 0.1% | +0% | — |
| 184 | — | FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND - ETF | $48,070 | 0.1% | -5% | — |
| 185 |  $SO | SOUTHERN CO | $47,855 | 0.1% | NEW | 62 |
| 186 |  $MCD | MCDONALDS CORP | $47,838 | 0.1% | -5% | 69 |
| 187 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $46,870 | 0.1% | +0% | 62.6 |
| 188 |  $ANET | Arista Networks, Inc. | $46,717 | 0.1% | +0% | 81.9 |
| 189 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $45,911 | 0.1% | +0% | 52.1 |
| 190 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - ETF | $45,896 | 0.1% | +215% | — |
| 191 |  $LYV | Live Nation Entertainment, Inc. | $45,778 | 0.1% | +0% | 52.9 |
| 192 |  $TGT | TARGET CORP | $45,714 | 0.1% | +0% | 60.7 |
| 193 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - ETF | $45,660 | 0.1% | +0% | — |
| 194 |  $FANG | Diamondback Energy, Inc. | $44,905 | 0.1% | +0% | 76.1 |
| 195 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - ETF | $43,063 | 0.1% | +0% | — |
| 196 |  $CTVA | Corteva, Inc. | $42,562 | 0.1% | +0% | 47.2 |
| 197 |  $CWBC | Community West Bancshares | $42,355 | 0.1% | +1% | 62.3 |
| 198 |  $URI | UNITED RENTALS, INC. | $42,301 | 0.1% | +0% | 63.9 |
| 199 |  $BMY | BRISTOL MYERS SQUIBB CO | $41,893 | 0.1% | +0% | 70.4 |
| 200 |  $HD | HOME DEPOT, INC. | $41,787 | 0.1% | +1% | 60.3 |
| 201 | — | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF - ETF | $40,566 | 0.1% | +0% | — |
| 202 |  $PFE | PFIZER INC | $39,679 | 0.0% | +0% | 62 |
| 203 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $38,041 | 0.0% | +0% | 65.1 |
| 204 |  $DIS | Walt Disney Co | $37,479 | 0.0% | +0% | 60.1 |
| 205 |  $DE | DEERE & CO | $37,426 | 0.0% | +0% | 55.4 |
| 206 | — | ISHARES RUSSELL MID-CAP ETF - ETF | $37,068 | 0.0% | +0% | — |
| 207 |  $DLTR | DOLLAR TREE, INC. | $36,285 | 0.0% | -14% | 68 |
| 208 |  $SPGI | S&P Global Inc. | $35,839 | 0.0% | +0% | 76.1 |
| 209 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $35,277 | 0.0% | +3% | — |
| 210 |  $CB | Chubb Ltd | $34,844 | 0.0% | +0% | — |
| 211 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $34,521 | 0.0% | +0% | — |
| 212 |  $F | FORD MOTOR CO | $34,516 | 0.0% | +1% | 54.9 |
| 213 |  $SNPS | SYNOPSYS INC | $34,348 | 0.0% | +0% | 67.9 |
| 214 |  $SNDK | Sandisk Corp | $34,106 | 0.0% | NEW | 87.7 |
| 215 |  $PCG | PG&E Corp | $33,809 | 0.0% | -22% | 58.8 |
| 216 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF | $33,777 | 0.0% | +0% | — |
| 217 |  $PKG | PACKAGING CORP OF AMERICA | $33,633 | 0.0% | +0% | 63 |
| 218 | — | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF - ETF | $33,411 | 0.0% | +0% | — |
| 219 |  $VZ | VERIZON COMMUNICATIONS INC | $33,379 | 0.0% | +1% | 65.8 |
| 220 |  $CL | COLGATE PALMOLIVE CO | $32,876 | 0.0% | +1% | 61.3 |
| 221 |  $KO | COCA COLA CO | $32,236 | 0.0% | +14% | 69.5 |
| 222 |  $ECG | Everus Construction Group, Inc. | $31,863 | 0.0% | +0% | 66.3 |
| 223 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - ETF | $31,710 | 0.0% | -1% | — |
| 224 |  $LIN | LINDE PLC | $31,656 | 0.0% | +0% | — |
| 225 | — | ARK NEXT GENERATION INTERNET ETF - ETF | $31,043 | 0.0% | -14% | — |
| 226 |  $EQIX | EQUINIX INC | $31,038 | 0.0% | +0% | 59 |
| 227 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $31,016 | 0.0% | +0% | — |
| 228 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES - ETF | $30,858 | 0.0% | +0% | — |
| 229 |  $DNN | DENISON MINES CORP. | $30,600 | 0.0% | +0% | — |
| 230 | — | COINSHARES BITCOIN MINING ETF - ETF | $30,503 | 0.0% | +1986% | — |
| 231 | — | AVANTIS US SMALL CAP VALUE ETF - ETF | $30,430 | 0.0% | NEW | — |
| 232 |  $ABT | ABBOTT LABORATORIES | $29,980 | 0.0% | +1% | 65.5 |
| 233 |  $WCN | Waste Connections, Inc. | $29,838 | 0.0% | +0% | 68.2 |
| 234 |  $CARR | CARRIER GLOBAL Corp | $29,606 | 0.0% | +0% | 56.6 |
| 235 |  $PAYX | PAYCHEX INC | $29,468 | 0.0% | +1% | 74.6 |
| 236 |  $TJX | TJX COMPANIES INC /DE/ | $29,391 | 0.0% | +0% | 68.7 |
| 237 |  $DVN | DEVON ENERGY CORP/DE | $28,924 | 0.0% | NEW | 74.8 |
| 238 |  $DUK | Duke Energy CORP | $28,161 | 0.0% | +0% | 56.4 |
| 239 |  $ISRG | INTUITIVE SURGICAL INC | $27,838 | 0.0% | +0% | 79.9 |
| 240 |  $ADI | ANALOG DEVICES INC | $27,250 | 0.0% | +0% | 79.2 |
| 241 | — | VANGUARD HEALTH CARE INDEX FUND ETF SHARES - ETF | $27,174 | 0.0% | -81% | — |
| 242 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $27,067 | 0.0% | +2% | 62.9 |
| 243 | — | GLOBAL X SUPERDIVIDEND ETF - ETF | $26,977 | 0.0% | +1% | — |
| 244 |  $SMR | NUSCALE POWER Corp | $26,831 | 0.0% | +0% | 7.9 |
| 245 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF - ETF | $26,812 | 0.0% | +0% | — |
| 246 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST - ETF | $26,509 | 0.0% | +0% | — |
| 247 |  $KEYS | Keysight Technologies, Inc. | $26,256 | 0.0% | +0% | 71.4 |
| 248 |  $STT | STATE STREET CORP | $25,649 | 0.0% | -33% | 71.5 |
| 249 |  $EXPE | Expedia Group, Inc. | $25,588 | 0.0% | +0% | 71.1 |
| 250 |  $MDLZ | Mondelez International, Inc. | $25,572 | 0.0% | +0% | 56.4 |
| 251 | — | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES - ETF | $25,436 | 0.0% | +0% | — |
| 252 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $25,362 | 0.0% | +0% | — |
| 253 |  $UNM | Unum Group | $24,887 | 0.0% | +0% | 52.1 |
| 254 | — | PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND - ETF | $24,701 | 0.0% | +2% | — |
| 255 | — | ISHARES GLOBAL ENERGY ETF - ETF | $24,565 | 0.0% | +0% | — |
| 256 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $24,384 | 0.0% | -33% | — |
| 257 | — | GLOBAL X CLOUD COMPUTINGETF - ETF | $24,012 | 0.0% | +0% | — |
| 258 |  $GS | GOLDMAN SACHS GROUP INC | $23,720 | 0.0% | +0% | 73.5 |
| 259 | — | MOTLEY FOOL 100 INDEX ETF - ETF | $23,610 | 0.0% | +3% | — |
| 260 |  $WM | WASTE MANAGEMENT INC | $23,513 | 0.0% | +0% | 67.6 |
| 261 |  $UNP | UNION PACIFIC CORP | $23,356 | 0.0% | +0% | 69.7 |
| 262 |  $Q | Qnity Electronics, Inc. | $23,354 | 0.0% | +0% | 68.4 |
| 263 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $23,334 | 0.0% | -1% | — |
| 264 |  $MLM | MARTIN MARIETTA MATERIALS INC | $23,178 | 0.0% | +0% | 62.9 |
| 265 |  $FTNT | Fortinet, Inc. | $23,043 | 0.0% | NEW | 80.1 |
| 266 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF - ETF | $22,866 | 0.0% | +0% | — |
| 267 |  $GD | GENERAL DYNAMICS CORP | $22,811 | 0.0% | +0% | 68.7 |
| 268 |  $VALE | Vale S.A. | $22,560 | 0.0% | +0% | — |
| 269 | — | ISHARES MSCI EAFE ETF - ETF | $22,439 | 0.0% | +116% | — |
| 270 |  $BKNG | Booking Holdings Inc. | $22,287 | 0.0% | +0% | 58.5 |
| 271 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | $22,228 | 0.0% | +0% | — |
| 272 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF | $21,848 | 0.0% | +0% | — |
| 273 | $IVZ | Invesco Ltd. | $21,537 | 0.0% | +0% | — |
| 274 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - ETF | $21,373 | 0.0% | +8233% | — |
| 275 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $21,211 | 0.0% | +0% | 61.3 |
| 276 |  $AZN | ASTRAZENECA PLC | $20,859 | 0.0% | +0% | — |
| 277 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | $20,757 | 0.0% | +1% | — |
| 278 |  $MSCI | MSCI Inc. | $20,701 | 0.0% | +0% | 75.7 |
| 279 | — | ISHARES U.S. HOME CONSTRUCTION ETF - ETF | $20,479 | 0.0% | +0% | — |
| 280 |  $AME | AMETEK INC/ | $20,323 | 0.0% | +0% | 69.7 |
| 281 |  $FCX | FREEPORT-MCMORAN INC | $20,186 | 0.0% | +0% | 62 |
| 282 |  $DJT | Trump Media & Technology Group Corp. | $20,155 | 0.0% | -21% | 31 |
| 283 |  $CRWV | CoreWeave, Inc. | $19,908 | 0.0% | +0% | 52.2 |
| 284 |  $ABNB | Airbnb, Inc. | $19,748 | 0.0% | -30% | 71 |
| 285 | — | PGIM SHORT DURATION HIGH - ETF | $19,734 | 0.0% | +0% | — |
| 286 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $19,597 | 0.0% | +0% | — |
| 287 | — | VANGUARD UTILITIES INDEXFUND ETF SHARES - ETF | $19,573 | 0.0% | -57% | — |
| 288 |  $GLD | SPDR GOLD TRUST | $19,525 | 0.0% | +0% | — |
| 289 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - ETF | $19,420 | 0.0% | +0% | — |
| 290 |  $NDAQ | NASDAQ, INC. | $18,738 | 0.0% | +0% | 76.7 |
| 291 |  $TMUS | T-Mobile US, Inc. | $18,712 | 0.0% | +0% | 69.1 |
| 292 |  $BURL | Burlington Stores, Inc. | $18,692 | 0.0% | +0% | 65.2 |
| 293 |  $IDYA | IDEAYA Biosciences, Inc. | $18,635 | 0.0% | NEW | 36.1 |
| 294 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $18,530 | 0.0% | +0% | 61.7 |
| 295 |  $IDXX | IDEXX LABORATORIES INC /DE | $18,426 | 0.0% | +0% | 73.8 |
| 296 |  $MCO | MOODYS CORP /DE/ | $18,424 | 0.0% | -2% | 79.1 |
| 297 |  $MCHP | MICROCHIP TECHNOLOGY INC | $18,411 | 0.0% | +0% | 52.9 |
| 298 |  $SPOT | Spotify Technology S.A. | $18,366 | 0.0% | +0% | — |
| 299 |  $ELV | Elevance Health, Inc. | $18,258 | 0.0% | -4% | 59 |
| 300 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $18,100 | 0.0% | +0% | — |
| 301 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $17,962 | 0.0% | +78% | — |
| 302 |  $WEC | WEC ENERGY GROUP, INC. | $17,412 | 0.0% | +1% | 60.1 |
| 303 |  $RBA | RB GLOBAL INC. | $17,119 | 0.0% | +0% | 67.3 |
| 304 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $17,023 | 0.0% | +0% | — |
| 305 |  $MP | MP Materials Corp. / DE | $16,860 | 0.0% | +50% | 34.2 |
| 306 |  $PMT | PennyMac Mortgage Investment Trust | $16,749 | 0.0% | +0% | 37.5 |
| 307 |  $DUOL | Duolingo, Inc. | $16,678 | 0.0% | +0% | 74.5 |
| 308 |  $AVAV | AeroVironment Inc | $16,673 | 0.0% | +0% | 42 |
| 309 |  $ECL | ECOLAB INC. | $16,477 | 0.0% | +0% | 63.3 |
| 310 | — | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF - ETF | $16,357 | 0.0% | +0% | — |
| 311 |  $MDU | MDU RESOURCES GROUP INC | $16,290 | 0.0% | +0% | 49.1 |
| 312 |  $WMB | WILLIAMS COMPANIES, INC. | $16,247 | 0.0% | +0% | 64.3 |
| 313 |  $KNF | Knife River Corp | $16,061 | 0.0% | +0% | 51.1 |
| 314 |  $SUN | Sunoco LP | $15,863 | 0.0% | +0% | 63.6 |
| 315 |  $FICO | FAIR ISAAC CORP | $15,533 | 0.0% | +0% | 77.7 |
| 316 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $15,307 | 0.0% | +0% | — |
| 317 |  $ADBE | ADOBE INC. | $14,967 | 0.0% | +0% | 77.6 |
| 318 |  $PGZ | Principal Real Estate Income Fund | $14,931 | 0.0% | +2% | — |
| 319 |  $ARR | Armour Residential REIT, Inc. | $14,928 | 0.0% | +4% | — |
| 320 |  $ZTS | Zoetis Inc. | $14,844 | 0.0% | +0% | 68.6 |
| 321 |  $GPN | GLOBAL PAYMENTS INC | $14,512 | 0.0% | NEW | 47 |
| 322 | — | INVESCO QQQ INCOME ADVANTAGE ETF - ETF | $14,409 | 0.0% | +0% | — |
| 323 |  $AGNC | AGNC Investment Corp. | $14,351 | 0.0% | +2% | — |
| 324 |  $SBAC | SBA COMMUNICATIONS CORP | $14,343 | 0.0% | +1% | 63.7 |
| 325 | — | JANUS HENDERSON AAA CLO ETF - ETF | $14,289 | 0.0% | +0% | — |
| 326 |  $FDX | FEDEX CORP | $14,240 | 0.0% | +0% | 60.3 |
| 327 |  $JCI | Johnson Controls International plc | $14,173 | 0.0% | +0% | — |
| 328 |  $DEC | Diversified Energy Co | $13,860 | 0.0% | NEW | 66.5 |
| 329 |  $BKR | Baker Hughes Co | $13,734 | 0.0% | +0% | 60.7 |
| 330 | — | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES - ETF | $13,423 | 0.0% | +0% | — |
| 331 |  $METC | Ramaco Resources, Inc. | $13,230 | 0.0% | +0% | 20.2 |
| 332 |  $TRV | TRAVELERS COMPANIES, INC. | $13,205 | 0.0% | +0% | 75.9 |
| 333 | — | FIRST TRUST BUYWRITE INCOME ETF - ETF | $13,118 | 0.0% | +0% | — |
| 334 | — | GRAYSCALE ETHEREUM MINI STAKING ETF - COM | $12,926 | 0.0% | -3% | — |
| 335 |  $DD | DuPont de Nemours, Inc. | $12,886 | 0.0% | -67% | 47 |
| 336 |  $GILD | GILEAD SCIENCES, INC. | $12,634 | 0.0% | +0% | 57.4 |
| 337 | — | ISHARES BB RATED CORPORATE BOND ETF - ETF | $12,392 | 0.0% | +1% | — |
| 338 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $12,332 | 0.0% | +0% | — |
| 339 |  $FE | FIRSTENERGY CORP | $12,130 | 0.0% | +1% | 61.5 |
| 340 |  $HXL | HEXCEL CORP /DE/ | $12,057 | 0.0% | +0% | 58.1 |
| 341 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $11,982 | 0.0% | +1% | 57.5 |
| 342 |  $KNSL | Kinsale Capital Group, Inc. | $11,972 | 0.0% | +0% | 77.3 |
| 343 |  $POOL | POOL CORP | $11,969 | 0.0% | +0% | 51.8 |
| 344 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $11,782 | 0.0% | +0% | — |
| 345 |  $BA | BOEING CO | $11,690 | 0.0% | +0% | 61.6 |
| 346 |  $PG | PROCTER & GAMBLE Co | $11,619 | 0.0% | +1% | 64.6 |
| 347 |  $HLT | Hilton Worldwide Holdings Inc. | $11,594 | 0.0% | +0% | 63.3 |
| 348 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $11,559 | 0.0% | +0% | 64.4 |
| 349 | — | GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF - ETF | $11,494 | 0.0% | +0% | — |
| 350 | — | VANGUARD MEGA CAP INDEX FUND ETF SHARES - ETF | $11,493 | 0.0% | +0% | — |
| 351 |  $LPLA | LPL Financial Holdings Inc. | $11,247 | 0.0% | +0% | 72.1 |
| 352 | — | ISHARES U.S. POWER INFRASTRUCTURE ETF - ETF | $11,216 | 0.0% | NEW | — |
| 353 |  $TMC | TMC the metals Co Inc. | $11,075 | 0.0% | +0% | — |
| 354 |  $CME | CME GROUP INC. | $11,016 | 0.0% | +0% | 69.5 |
| 355 | — | ISHARES U.S. FINANCIAL SERVICES ETF - ETF | $10,947 | 0.0% | +0% | — |
| 356 |  $ORA | ORMAT TECHNOLOGIES, INC. | $10,890 | 0.0% | NEW | 49.8 |
| 357 |  $TYL | TYLER TECHNOLOGIES INC | $10,822 | 0.0% | +0% | 64.3 |
| 358 |  $NRG | NRG ENERGY, INC. | $10,800 | 0.0% | +0% | 51.9 |
| 359 | — | ISHARES MBS ETF - ETF | $10,747 | 0.0% | -93% | — |
| 360 |  $ETHA | iShares Ethereum Trust ETF | $10,701 | 0.0% | +0% | — |
| 361 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $10,691 | 0.0% | +0% | 55.2 |
| 362 |  $HOOD | Robinhood Markets, Inc. | $10,530 | 0.0% | -4% | 82.1 |
| 363 |  $TRU | TransUnion | $10,526 | 0.0% | +0% | 65.6 |
| 364 |  $KHC | Kraft Heinz Co | $10,524 | 0.0% | +2% | 47 |
| 365 |  $AM | Antero Midstream Corp | $10,517 | 0.0% | +1% | 65.4 |
| 366 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10,500 | 0.0% | +0% | 55.6 |
| 367 |  $LEN | LENNAR CORP /NEW/ | $10,446 | 0.0% | +1% | 47.2 |
| 368 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $10,279 | 0.0% | +0% | — |
| 369 |  $DGX | QUEST DIAGNOSTICS INC | $10,207 | 0.0% | -9% | 69 |
| 370 |  $ACN | Accenture plc | $10,205 | 0.0% | +0% | — |
| 371 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $10,132 | 0.0% | -16% | 52.1 |
| 372 |  $HAS | HASBRO, INC. | $10,076 | 0.0% | +1% | 64.1 |
| 373 |  $CVS | CVS HEALTH Corp | $9,974 | 0.0% | +1% | 59.4 |
| 374 |  $MCK | MCKESSON CORP | $9,865 | 0.0% | +0% | 63.4 |
| 375 |  $ICE | Intercontinental Exchange, Inc. | $9,849 | 0.0% | +0% | 73.7 |
| 376 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $9,772 | 0.0% | NEW | — |
| 377 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $9,638 | 0.0% | +1% | — |
| 378 | — | ISHARES RUSSELL 2000 ETF - ETF | $9,615 | 0.0% | -3% | — |
| 379 |  $FOX | Fox Corp | $9,467 | 0.0% | +0% | 64.5 |
| 380 |  $NXE | NexGen Energy Ltd. | $9,390 | 0.0% | +0% | — |
| 381 | — | AKRE FOCUS ETF - ETF | $9,309 | 0.0% | +0% | — |
| 382 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $9,077 | 0.0% | +0% | — |
| 383 | $META | Meta Platforms, Inc. | $8,997 | 0.0% | +1% | 79.6 |
| 384 |  $PSX | Phillips 66 | $8,731 | 0.0% | +0% | 57.8 |
| 385 |  $CPNG | Coupang, Inc. | $8,685 | 0.0% | +0% | 50.6 |
| 386 |  $PYPL | PayPal Holdings, Inc. | $8,636 | 0.0% | +0% | 64.1 |
| 387 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $8,627 | 0.0% | +0% | — |
| 388 |  $EFXT | Enerflex Ltd. | $8,579 | 0.0% | +0% | — |
| 389 |  $NXPI | NXP Semiconductors N.V. | $8,431 | 0.0% | +0% | — |
| 390 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $8,395 | 0.0% | +0% | — |
| 391 |  $YUM | YUM BRANDS INC | $8,323 | 0.0% | +2% | 73.7 |
| 392 |  $OPEN | Opendoor Technologies Inc. | $8,085 | 0.0% | +75% | 22.5 |
| 393 |  $PHM | PULTEGROUP INC/MI/ | $8,023 | 0.0% | +0% | 55.3 |
| 394 | — | PACER DATA AND DIGITAL REVOLUTION ETF - ETF | $8,003 | 0.0% | +0% | — |
| 395 |  $IQV | IQVIA HOLDINGS INC. | $7,923 | 0.0% | +0% | 61.4 |
| 396 |  $FBIN | Fortune Brands Innovations, Inc. | $7,906 | 0.0% | +1% | 49.2 |
| 397 |  $ALB | ALBEMARLE CORP | $7,870 | 0.0% | +0% | 53.3 |
| 398 |  $MDT | Medtronic plc | $7,667 | 0.0% | +0% | 68.7 |
| 399 |  $APO | Apollo Global Management, Inc. | $7,579 | 0.0% | +2% | 52.1 |
| 400 |  $SHEL | Shell plc | $7,570 | 0.0% | +0% | — |
| 401 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $7,385 | 0.0% | +0% | — |
| 402 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $7,326 | 0.0% | +0% | 62.9 |
| 403 | — | VANGUARD SHORT TERM COR BD ETF - ETF | $7,271 | 0.0% | +0% | — |
| 404 |  $EPR | EPR PROPERTIES | $7,252 | 0.0% | -80% | 52.3 |
| 405 |  $GLPI | Gaming & Leisure Properties, Inc. | $7,227 | 0.0% | +2% | 64 |
| 406 | — | VANGUARD INTER-TERM TREAS INDEX FD - ETF | $7,196 | 0.0% | NEW | — |
| 407 |  $AES | AES CORP | $7,127 | 0.0% | -33% | 58.6 |
| 408 |  $HUM | HUMANA INC | $6,859 | 0.0% | +0% | 58.9 |
| 409 | — | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF - ETF | $6,704 | 0.0% | +0% | — |
| 410 | — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES - ETF | $6,683 | 0.0% | +0% | — |
| 411 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $6,643 | 0.0% | +0% | — |
| 412 |  $EXC | EXELON CORP | $6,485 | 0.0% | +0% | 59.6 |
| 413 |  $NOW | ServiceNow, Inc. | $6,255 | 0.0% | +15% | 72.9 |
| 414 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $6,183 | 0.0% | +0% | 64.4 |
| 415 |  $NIO | NIO Inc. | $6,143 | 0.0% | +0% | — |
| 416 | — | APPLIED FINANCE VALUATION LARGE CAP US ETF - ETF | $6,105 | 0.0% | NEW | — |
| 417 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF - ETF | $6,076 | 0.0% | +0% | — |
| 418 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN - ETF | $6,034 | 0.0% | +0% | — |
| 419 |  $ORLY | O REILLY AUTOMOTIVE INC | $5,986 | 0.0% | +0% | 67.4 |
| 420 | — | ARK SPACE & DEFENSE INNOVATION ETF - ETF | $5,971 | 0.0% | +0% | — |
| 421 |  $VLO | VALERO ENERGY CORP/TX | $5,961 | 0.0% | +0% | 57.8 |
| 422 |  $DX | DYNEX CAPITAL INC | $5,872 | 0.0% | +3% | — |
| 423 |  $VEEV | VEEVA SYSTEMS INC | $5,857 | 0.0% | +0% | 77.6 |
| 424 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5,643 | 0.0% | -9% | 71 |
| 425 |  $CPRT | COPART INC | $5,638 | 0.0% | NEW | 69.1 |
| 426 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $5,623 | 0.0% | +0% | — |
| 427 |  $SNY | Sanofi | $5,589 | 0.0% | +0% | — |
| 428 |  $NKE | NIKE, Inc. | $5,560 | 0.0% | +0% | 49.3 |
| 429 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $5,408 | 0.0% | +0% | 59.3 |
| 430 |  $GEHC | GE HealthCare Technologies Inc. | $5,407 | 0.0% | +0% | 55.7 |
| 431 |  $UPST | Upstart Holdings, Inc. | $5,315 | 0.0% | +0% | 61.7 |
| 432 |  $CEG | Constellation Energy Corp | $5,245 | 0.0% | +0% | 59.4 |
| 433 | — | SCHWAB U.S. REIT ETF - ETF | $5,117 | 0.0% | +1% | — |
| 434 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $5,053 | 0.0% | +0% | — |
| 435 | — | ARK GENOMIC REVOLUTION ETF - ETF | $5,048 | 0.0% | +0% | — |
| 436 |  $PTC | PTC INC. | $4,886 | 0.0% | +0% | 74.7 |
| 437 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4,649 | 0.0% | +0% | 65.7 |
| 438 | — | COLUMBIA RESEARCH ENHANCED VALUE ETF - ETF | $4,622 | 0.0% | +0% | — |
| 439 |  $PODD | INSULET CORP | $4,416 | 0.0% | +0% | 71.3 |
| 440 |  $CRM | Salesforce, Inc. | $4,230 | 0.0% | +0% | 77 |
| 441 |  $BAH | Booz Allen Hamilton Holding Corp | $4,090 | 0.0% | +0% | 58 |
| 442 |  $NOK | NOKIA CORP | $3,984 | 0.0% | +0% | — |
| 443 | — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF - ETF | $3,903 | 0.0% | +0% | — |
| 444 |  $MORN | Morningstar, Inc. | $3,867 | 0.0% | +0% | 67.6 |
| 445 | — | SCHWAB U.S. TIPS ETF - ETF | $3,805 | 0.0% | +1% | — |
| 446 |  $MET | METLIFE INC | $3,726 | 0.0% | +2% | 56.2 |
| 447 | — | GLOBAL X LITHIUM & BATTERY TECH ETF - ETF | $3,545 | 0.0% | -82% | — |
| 448 |  $JMIA | Jumia Technologies AG | $3,525 | 0.0% | NEW | — |
| 449 |  $ABR | ARBOR REALTY TRUST INC | $3,486 | 0.0% | +3% | 58 |
| 450 |  $DXCM | DEXCOM INC | $3,368 | 0.0% | +0% | 76 |
| 451 |  $BCAT | BlackRock Capital Allocation Term Trust | $3,354 | 0.0% | +3% | — |
| 452 |  $FDXF | FedEx Freight Holding Company, Inc. | $3,322 | 0.0% | NEW | — |
| 453 | — | MAIN INTERNATIONAL ETF - ETF | $3,059 | 0.0% | NEW | — |
| 454 |  $CIFR | Cipher Digital Inc. | $2,989 | 0.0% | -26% | 30.6 |
| 455 |  $LI | Li Auto Inc. | $2,935 | 0.0% | NEW | — |
| 456 | $IVZ | Invesco Ltd. | $2,934 | 0.0% | -26% | — |
| 457 |  $IR | Ingersoll Rand Inc. | $2,875 | 0.0% | +0% | 64.4 |
| 458 |  $CCL | Carnival Corp Ltd. | $2,872 | 0.0% | +0% | — |
| 459 | — | ISHARES FLOATING RATE BOND ETF - ETF | $2,734 | 0.0% | +0% | — |
| 460 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $2,593 | 0.0% | +0% | — |
| 461 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $2,434 | 0.0% | -3% | — |
| 462 | — | JPMORGAN INTERNATIONAL GROWTH ETF - ETF | $2,358 | 0.0% | +0% | — |
| 463 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,111 | 0.0% | +0% | — |
| 464 |  $CEPO | Cantor Equity Partners I, Inc. | $2,013 | 0.0% | +0% | — |
| 465 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $1,994 | 0.0% | +0% | — |
| 466 |  $QUBT | Quantum Computing Inc. | $1,940 | 0.0% | NEW | 33.9 |
| 467 |  $IREN | IREN Ltd | $1,875 | 0.0% | -37% | 46.3 |
| 468 | — | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS - COM | $1,874 | 0.0% | +0% | — |
| 469 |  $XTIA | XTI Aerospace, Inc. | $1,810 | 0.0% | +0% | — |
| 470 |  $SONY | Sony Group Corp | $1,806 | 0.0% | +0% | — |
| 471 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1,723 | 0.0% | +0% | 71.6 |
| 472 |  $WULF | TERAWULF INC. | $1,705 | 0.0% | -44% | 33.8 |
| 473 | $IVZ | Invesco Ltd. | $1,592 | 0.0% | +0% | — |
| 474 |  $MBC | MasterBrand, Inc. | $1,390 | 0.0% | +0% | 38.7 |
| 475 |  $NBIS | Nebius Group N.V. | $1,381 | 0.0% | -64% | — |
| 476 | — | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - COM | $1,347 | 0.0% | -36% | — |
| 477 | — | SCHWAB U.S. AGGREGATE BOND ETF - ETF | $1,296 | 0.0% | +0% | — |
| 478 |  $BB | BLACKBERRY Ltd | $1,265 | 0.0% | +0% | — |
| 479 |  $CITR | CitroTech Inc. | $1,193 | 0.0% | +0% | — |
| 480 |  $ACHR | Archer Aviation Inc. | $1,183 | 0.0% | +0% | 24.2 |
| 481 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $1,067 | 0.0% | +0% | — |
| 482 |  $GLAD | GLADSTONE CAPITAL CORP | $1,054 | 0.0% | +2% | — |
| 483 |  $HRZN | Horizon Technology Finance Corp | $985 | 0.0% | +3% | — |
| 484 |  $QS | QuantumScape Corp | $945 | 0.0% | +0% | — |
| 485 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - ETF | $940 | 0.0% | +0% | — |
| 486 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - ETF | $836 | 0.0% | +1300% | — |
| 487 |  $RKT | Rocket Companies, Inc. | $814 | 0.0% | -76% | 74.2 |
| 488 |  $BKKT | Bakkt, Inc. | $781 | 0.0% | +0% | 53.7 |
| 489 | — | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES - ETF | $739 | 0.0% | -83% | — |
| 490 |  $SLV | iShares Silver Trust | $696 | 0.0% | +0% | — |
| 491 |  $CAPS | Capstone Holding Corp. | $690 | 0.0% | NEW | — |
| 492 |  $VERI | Veritone, Inc. | $685 | 0.0% | +0% | 11 |
| 493 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $684 | 0.0% | +0% | — |
| 494 | — | NEOS S&P 500 HIGH INCOMEETF - ETF | $677 | 0.0% | -58% | — |
| 495 | — | BITMINE IMMERSION TECNOL - COM | $666 | 0.0% | +0% | — |
| 496 |  $CLSK | CLEANSPARK, INC. | $568 | 0.0% | -17% | 37.4 |
| 497 |  $CACI | CACI INTERNATIONAL INC /DE/ | $464 | 0.0% | +0% | 65 |
| 498 |  $XYZ | Block, Inc. | $456 | 0.0% | +20% | 51.8 |
| 499 |  $GLXY | Galaxy Digital Inc. | $438 | 0.0% | +0% | 62.7 |
| 500 |  $BN | BROOKFIELD Corp /ON/ | $384 | 0.0% | -59% | — |
| 501 |  $GRAB | Grab Holdings Ltd | $355 | 0.0% | -59% | — |
| 502 | $METC | Ramaco Resources, Inc. | $317 | 0.0% | +0% | 20.2 |
| 503 |  $INSG | INSEEGO CORP. | $310 | 0.0% | +0% | 18.6 |
| 504 | — | NEWMONT CORP - COM | $281 | 0.0% | +200% | — |
| 505 |  $ATRA | Atara Biotherapeutics, Inc. | $276 | 0.0% | +0% | 8.1 |
| 506 |  $DXYZ | Destiny Tech100 Inc. | $258 | 0.0% | +0% | — |
| 507 |  $AI | C3.ai, Inc. | $255 | 0.0% | +12% | 14 |
| 508 |  $EC | ECOPETROL S.A. | $243 | 0.0% | +0% | — |
| 509 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | $235 | 0.0% | -33% | — |
| 510 |  $TEM | Tempus AI, Inc. | $232 | 0.0% | +0% | 41.2 |
| 511 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $227 | 0.0% | +0% | 54.3 |
| 512 |  $KBR | KBR, INC. | $208 | 0.0% | +20% | 56.2 |
| 513 |  $VST | Vistra Corp. | $203 | 0.0% | +0% | 71.9 |
| 514 |  $DRS | Leonardo DRS, Inc. | $171 | 0.0% | -71% | 66.9 |
| 515 |  $VVX | V2X, Inc. | $150 | 0.0% | NEW | 53.9 |
| 516 |  $PLUG | PLUG POWER INC | $133 | 0.0% | +0% | 25.2 |
| 517 |  $CRCL | Circle Internet Group, Inc. | $126 | 0.0% | -33% | 67.5 |
| 518 |  $LDOS | Leidos Holdings, Inc. | $103 | 0.0% | +0% | 65.4 |
| 519 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $100 | 0.0% | +0% | 44.6 |
| 520 |  $ONDS | Ondas Inc. | $99 | 0.0% | NEW | 56.4 |
| 521 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF | $97 | 0.0% | +33% | — |
| 522 |  $ASST | Strive, Inc. | $88 | 0.0% | +0% | 39.8 |
| 523 |  $CDE | Coeur Mining, Inc. | $66 | 0.0% | +0% | 82 |
| 524 |  $BSOL | Bitwise Solana Staking ETF | $61 | 0.0% | +0% | — |
| 525 |  $WBD | Warner Bros. Discovery, Inc. | $54 | 0.0% | +0% | 41.4 |
| 526 |  $HL | HECLA MINING CO/DE/ | $47 | 0.0% | +0% | 77.6 |
| 527 |  $YUMC | Yum China Holdings, Inc. | $44 | 0.0% | +0% | 61.2 |
| 528 | — | DAN IVES WEDBUSH AI REVOLUTION ETF - ETF | $39 | 0.0% | -89% | — |
| 529 |  $BYND | BEYOND MEAT, INC. | $38 | 0.0% | +0% | 38.4 |
| 530 |  $HIMS | Hims & Hers Health, Inc. | $35 | 0.0% | +0% | 53.4 |
| 531 |  $GCTS | GCT Semiconductor Holding, Inc. | $30 | 0.0% | NEW | — |
| 532 | $OPEN | Opendoor Technologies Inc. | $29 | 0.0% | NEW | 22.5 |
| 533 | — | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF - ETF | $26 | 0.0% | +0% | — |
| 534 | — | NIOCORP DEVS LTD F - COM | $25 | 0.0% | NEW | — |
| 535 | — | GLOBAL X DOW 30 COVERED CALL ETF - ETF | $23 | 0.0% | NEW | — |
| 536 |  $LCID | Lucid Group, Inc. | $21 | 0.0% | -96% | 35.2 |
| 537 |  $BATL | BATTALION OIL CORP | $21 | 0.0% | +60% | 25.4 |
| 538 | $OPEN | Opendoor Technologies Inc. | $17 | 0.0% | NEW | 22.5 |
| 539 | $OPEN | Opendoor Technologies Inc. | $14 | 0.0% | NEW | 22.5 |
| 540 | — | BLOCKQUARRY CORP - COM | $1 | 0.0% | +0% | — |
| 541 | — | TRANSPORTATION & LOGISTI - COM | $1 | 0.0% | +0% | — |
| 542 |  $OGN | Organon & Co. | $1 | 0.0% | +0% | 50.5 |
| 543 |  $SRL | Scully Royalty Ltd. | $0 | 0.0% | +0% | — |
| 544 | — | NEOMEDIA TECHNOLOGIES IN - COM | $0 | 0.0% | +0% | — |
| 545 | — | TIGER REEF INC - COM | $0 | 0.0% | +0% | — |
New Positions (29)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$566,401$CRDO Credo Technology Group Holding Ltd$156,372 POINT BRIDGE AMERICA FIRST ETF - ETF$97,166
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF$90,567
$SO SOUTHERN CO$47,855$SNDK Sandisk Corp$34,106 AVANTIS US SMALL CAP VALUE ETF - ETF$30,430
$DVN DEVON ENERGY CORP/DE$28,924$FTNT Fortinet, Inc.$23,043$IDYA IDEAYA Biosciences, Inc.$18,635$GPN GLOBAL PAYMENTS INC$14,512$DEC Diversified Energy Co$13,860 ISHARES U.S. POWER INFRASTRUCTURE ETF - ETF$11,216
$ORA ORMAT TECHNOLOGIES, INC.$10,890 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF$9,772
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