13F HOLDINGS REPORT
KERR FINANCIAL PLANNING Corp
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002095947-26-000001
Total Value
$74.0M
Positions
565
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TSLA | TSLA | 11,452 | $4.5M | 6.12% |
| 2 | AAPL | AAPL | 14,511 | $4.0M | 5.43% |
| 3 | NVDA | NVDA | 21,298 | $3.7M | 4.98% |
| 4 | AMZN | AMZN | 12,024 | $2.7M | 3.62% |
| 5 | IVV | 464287200 | 3,050 | $2.1M | 2.81% |
| 6 | JEPI | 46641Q332 | 34,675 | $2.0M | 2.74% |
| 7 | ARKK | 00214Q104 | 29,679 | $2.0M | 2.67% |
| 8 | IYY | 464287846 | 9,491 | $1.6M | 2.12% |
| 9 | PLTR | PLTR | 11,525 | $1.5M | 2.03% |
| 10 | GRNY | 886364231 | 56,315 | $1.4M | 1.83% |
| 11 | IWY | 464289438 | 4,428 | $1.2M | 1.57% |
| 12 | IUSB | 46434V613 | 23,002 | $1.1M | 1.45% |
| 13 | AMD | AMD | 4,937 | $943,214 | 1.28% |
| 14 | SMH | 92189F676 | 2,323 | $886,169 | 1.20% |
| 15 | MSFT | MSFT | 2,189 | $871,784 | 1.18% |
| 16 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,317 | $799,262 | 1.08% |
| 17 | RMBS | RMBS | 7,950 | $786,573 | 1.06% |
| 18 | ITOT | 464287150 | 5,008 | $742,282 | 1.00% |
| 19 | JPM | VYLD | 2,396 | $740,627 | 1.00% |
| 20 | GOOGL | GOOG | 2,206 | $722,895 | 0.98% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 1,139 | $704,170 | 0.95% |
| 22 | AGG | 464287226 | 6,946 | $694,965 | 0.94% |
| 23 | USMV | 46429B697 | 6,774 | $644,878 | 0.87% |
| 24 | META | META | 882 | $595,972 | 0.81% |
| 25 | IVE | 464287408 | 2,626 | $576,293 | 0.78% |
| 26 | AMAT | 038222105 | 1,861 | $559,471 | 0.76% |
| 27 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 5,914 | $558,040 | 0.75% |
| 28 | VOO | 922908363 | 889 | $554,887 | 0.75% |
| 29 | XOM | XOM | 3,568 | $521,577 | 0.71% |
| 30 | GOOG | GOOG | 1,579 | $518,238 | 0.70% |
| 31 | XLE | 81369Y506 | 9,902 | $517,931 | 0.70% |
| 32 | JQUA | 46641Q761 | 8,182 | $515,711 | 0.70% |
| 33 | COST | 22160K105 | 505 | $500,861 | 0.68% |
| 34 | OUSA | 00162Q387 | 8,382 | $497,942 | 0.67% |
| 35 | WFC | 949746101 | 4,782 | $439,729 | 0.59% |
| 36 | IWF | 464287614 | 982 | $439,340 | 0.59% |
| 37 | AFL | AFL | 3,675 | $433,059 | 0.59% |
| 38 | CRWD | CRWD | 1,103 | $429,810 | 0.58% |
| 39 | MTUM | 46432F396 | 1,754 | $428,758 | 0.58% |
| 40 | BOND | 72201R203 | 4,537 | $423,724 | 0.57% |
| 41 | BRKB | BRK-A | 821 | $414,026 | 0.56% |
| 42 | SPY | SPY | 604 | $410,225 | 0.55% |
| 43 | FTCS | 33733E104 | 4,174 | $410,224 | 0.55% |
| 44 | SPDR S&P 500 ETF | SPY | 599 | $402,858 | 0.54% |
| 45 | RDVY | 33738R506 | 5,501 | $394,119 | 0.53% |
| 46 | VTV | 922908536 | 1,932 | $391,597 | 0.53% |
| 47 | QUAL | 46432F339 | 1,942 | $387,781 | 0.52% |
| 48 | SRE | SREA | 4,351 | $378,126 | 0.51% |
| 49 | MRVL | MRVL | 5,053 | $373,182 | 0.50% |
| 50 | VANGUARD VALUE ETF | 922908536 | 1,962 | $367,001 | 0.50% |
| 51 | SCHG | 808524300 | 11,924 | $364,111 | 0.49% |
| 52 | VRT | VRT | 2,005 | $355,106 | 0.48% |
| 53 | GLW | GLW | 3,136 | $351,096 | 0.47% |
| 54 | AMGN | AMGN | 913 | $334,780 | 0.45% |
| 55 | CGDV | 14020W106 | 7,516 | $334,161 | 0.45% |
| 56 | JEPQ | 46654Q203 | 5,685 | $324,188 | 0.44% |
| 57 | ARM | 042068205 | 2,675 | $302,248 | 0.41% |
| 58 | BLK | BLK | 282 | $298,327 | 0.40% |
| 59 | AZO | AZO | 81 | $291,956 | 0.39% |
| 60 | IVLU | 46434V204 | 6,673 | $273,893 | 0.37% |
| 61 | ARTY | 46435U556 | 5,685 | $272,539 | 0.37% |
| 62 | ORCL | ORCL-PD | 1,964 | $271,024 | 0.37% |
| 63 | MU | MU | 709 | $269,969 | 0.37% |
| 64 | AVGO | AVGO | 823 | $257,609 | 0.35% |
| 65 | TSM | 874039100 | 777 | $255,004 | 0.34% |
| 66 | ISHARES SEMICONDUCTOR ETF | 464287523 | 877 | $252,771 | 0.34% |
| 67 | MGK | 921910816 | 651 | $251,538 | 0.34% |
| 68 | QQQI | 78433H675 | 4,809 | $250,560 | 0.34% |
| 69 | LULU | LULU | 1,441 | $247,375 | 0.33% |
| 70 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 2,640 | $241,631 | 0.33% |
| 71 | ET | ET-PI | 13,034 | $238,397 | 0.32% |
| 72 | SOXX | 464287523 | 720 | $238,135 | 0.32% |
| 73 | AJG | 363576109 | 955 | $232,440 | 0.31% |
| 74 | C | C-PR | 1,923 | $222,491 | 0.30% |
| 75 | VMBS | 92206C771 | 4,622 | $218,068 | 0.29% |
| 76 | VANGUARD MORTGAGE BACKEDSEC ETF | 92206C771 | 4,622 | $217,303 | 0.29% |
| 77 | IBM | INTR | 750 | $216,756 | 0.29% |
| 78 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,527 | $215,457 | 0.29% |
| 79 | JBND | 46654Q716 | 3,940 | $213,253 | 0.29% |
| 80 | VYM | 921946406 | 1,332 | $202,786 | 0.27% |
| 81 | COWG | 69374H360 | 5,950 | $202,606 | 0.27% |
| 82 | CVX | CVX | 1,122 | $201,661 | 0.27% |
| 83 | IEFA | 46432F842 | 2,142 | $201,059 | 0.27% |
| 84 | ABBV | ABBV | 903 | $197,252 | 0.27% |
| 85 | FDL | 336917109 | 3,936 | $195,638 | 0.26% |
| 86 | ACLS | ACLS | 2,425 | $194,861 | 0.26% |
| 87 | COIN | COIN | 1,263 | $189,829 | 0.26% |
| 88 | GE | 369604301 | 602 | $184,718 | 0.25% |
| 89 | MRK | MRK | 1,450 | $174,355 | 0.24% |
| 90 | IWD | 464287598 | 785 | $173,605 | 0.23% |
| 91 | EFG | 464288885 | 1,480 | $172,968 | 0.23% |
| 92 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 582 | $167,017 | 0.23% |
| 93 | AIQ | 37954Y632 | 3,350 | $162,877 | 0.22% |
| 94 | JNJ | JNJ | 670 | $159,433 | 0.22% |
| 95 | SOUN | SOUNW | 21,000 | $155,190 | 0.21% |
| 96 | VDE | 92204A306 | 1,050 | $154,115 | 0.21% |
| 97 | HYGV | FLEX | 3,720 | $151,478 | 0.20% |
| 98 | MAGA | 26922A628 | 2,743 | $150,684 | 0.20% |
| 99 | LLY | LLY | 141 | $143,887 | 0.19% |
| 100 | SRL | SRL | 14,964 | $134,077 | 0.18% |
| 101 | INTC | INTC | 2,711 | $131,578 | 0.18% |
| 102 | XLK | 81369Y803 | 964 | $131,181 | 0.18% |
| 103 | CAT | CAT | 193 | $131,109 | 0.18% |
| 104 | DELL | DELL | 1,129 | $130,148 | 0.18% |
| 105 | IAU | IAU | 1,403 | $127,827 | 0.17% |
| 106 | IVW | 464287309 | 1,046 | $123,973 | 0.17% |
| 107 | VV | 922908637 | 397 | $123,892 | 0.17% |
| 108 | BND | 921937835 | 1,665 | $123,535 | 0.17% |
| 109 | VANGUARD LARGE CAP ETF | 922908637 | 397 | $123,357 | 0.17% |
| 110 | AXP | AXP | 343 | $121,946 | 0.16% |
| 111 | QCOM | QCOM | 888 | $121,377 | 0.16% |
| 112 | VYMI | 921946794 | 1,250 | $120,631 | 0.16% |
| 113 | ENBP | 26874L101 | 5,000 | $120,250 | 0.16% |
| 114 | BCTK | 06829D503 | 5,117 | $118,078 | 0.16% |
| 115 | COWZ | 69374H881 | 1,865 | $117,477 | 0.16% |
| 116 | FSLR | FSLR | 500 | $117,342 | 0.16% |
| 117 | SPEM | 78463X509 | 2,390 | $116,931 | 0.16% |
| 118 | XLF | 81369Y605 | 2,171 | $115,798 | 0.16% |
| 119 | XCEM | 19762B202 | 2,762 | $115,466 | 0.16% |
| 120 | FDRR | 316092832 | 1,846 | $114,273 | 0.15% |
| 121 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 2,390 | $112,999 | 0.15% |
| 122 | GTO | IVZ | 2,368 | $112,561 | 0.15% |
| 123 | CSCO | CSCO | 1,350 | $111,862 | 0.15% |
| 124 | LRCX | LRCX | 516 | $110,420 | 0.15% |
| 125 | BITO | 74347G440 | 12,164 | $110,154 | 0.15% |
| 126 | DDIV | 33738R696 | 2,567 | $109,110 | 0.15% |
| 127 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 1,250 | $108,913 | 0.15% |
| 128 | BP | BPPFF | 2,826 | $107,990 | 0.15% |
| 129 | TXN | 882508104 | 480 | $107,376 | 0.15% |
| 130 | PEP | PEP | 641 | $107,336 | 0.15% |
| 131 | VANGUARD REAL ESTATE ETF | 922908553 | 1,196 | $107,195 | 0.14% |
| 132 | SCHV | 808524409 | 3,359 | $105,630 | 0.14% |
| 133 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 2,762 | $105,577 | 0.14% |
| 134 | V | V | 318 | $105,347 | 0.14% |
| 135 | VNQ | 922908553 | 1,138 | $103,694 | 0.14% |
| 136 | CSX | CSX | 2,527 | $100,843 | 0.14% |
| 137 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 3,341 | $96,845 | 0.13% |
| 138 | GBTC | GBTC | 1,890 | $96,494 | 0.13% |
| 139 | IWP | 464287481 | 731 | $96,004 | 0.13% |
| 140 | HYDB | 46436E718 | 2,014 | $95,417 | 0.13% |
| 141 | PDI | PDX | 4,997 | $92,286 | 0.12% |
| 142 | NVO | NONOF | 2,109 | $91,868 | 0.12% |
| 143 | VANGUARD ENERGY ETF | 92204A306 | 700 | $90,169 | 0.12% |
| 144 | UNH | UNH | 336 | $89,987 | 0.12% |
| 145 | BBRE | 46641Q738 | 925 | $89,438 | 0.12% |
| 146 | CIBR | 33734X846 | 1,350 | $88,385 | 0.12% |
| 147 | IEMG | 46434G103 | 1,195 | $86,100 | 0.12% |
| 148 | IJR | 464287804 | 664 | $85,456 | 0.12% |
| 149 | VUG | 922908736 | 183 | $84,133 | 0.11% |
| 150 | GWW | 384802104 | 70 | $84,030 | 0.11% |
| 151 | NEE | NEE-PW | 938 | $83,667 | 0.11% |
| 152 | UBER | UBER | 1,100 | $82,830 | 0.11% |
| 153 | TER | TER | 300 | $81,913 | 0.11% |
| 154 | SHOP | SHOP | 720 | $80,352 | 0.11% |
| 155 | T | T-PC | 2,924 | $79,553 | 0.11% |
| 156 | QTUM | 26922A420 | 701 | $77,591 | 0.10% |
| 157 | VANGUARD GROWTH ETF | 922908736 | 153 | $74,076 | 0.10% |
| 158 | IAT | 464288778 | 1,200 | $73,776 | 0.10% |
| 159 | KRE | 78464A698 | 998 | $71,880 | 0.10% |
| 160 | LOW | 548661107 | 253 | $70,214 | 0.09% |
| 161 | OPEN | OPENZ | 14,000 | $69,287 | 0.09% |
| 162 | GEV | GEV | 94 | $69,133 | 0.09% |
| 163 | SCHW | SCHW-PJ | 665 | $68,126 | 0.09% |
| 164 | OEF | 464287101 | 202 | $67,875 | 0.09% |
| 165 | COF | 14040H105 | 303 | $65,780 | 0.09% |
| 166 | ARCC | ARCC | 3,482 | $65,636 | 0.09% |
| 167 | CMG | CMG | 1,675 | $64,885 | 0.09% |
| 168 | QCLN | 33733E500 | 1,364 | $64,862 | 0.09% |
| 169 | VEU | 922042775 | 835 | $64,775 | 0.09% |
| 170 | VB | 922908751 | 239 | $64,384 | 0.09% |
| 171 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 1,169 | $60,971 | 0.08% |
| 172 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 835 | $60,734 | 0.08% |
| 173 | MCD | MCD | 185 | $60,112 | 0.08% |
| 174 | SBUX | SBUX | 618 | $59,688 | 0.08% |
| 175 | VANGUARD SMALL CAP ETF | 922908751 | 239 | $59,525 | 0.08% |
| 176 | BTC | 389930207 | 2,021 | $58,619 | 0.08% |
| 177 | VEA | 921943858 | 884 | $58,401 | 0.08% |
| 178 | RYAN | RYAN | 1,199 | $56,565 | 0.08% |
| 179 | CINF | 172062101 | 325 | $56,070 | 0.08% |
| 180 | ITA | ITUB | 242 | $55,146 | 0.07% |
| 181 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 548 | $55,096 | 0.07% |
| 182 | SGOV | 46436E718 | 548 | $55,024 | 0.07% |
| 183 | MO | MO | 837 | $54,738 | 0.07% |
| 184 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 884 | $54,008 | 0.07% |
| 185 | PSX | PSX | 348 | $53,480 | 0.07% |
| 186 | IP | 460146103 | 1,205 | $53,141 | 0.07% |
| 187 | LMT | LMT | 85 | $52,508 | 0.07% |
| 188 | PRU | PUKPF | 515 | $51,456 | 0.07% |
| 189 | VTI | 922908769 | 153 | $51,171 | 0.07% |
| 190 | SCHF | 808524805 | 2,000 | $50,890 | 0.07% |
| 191 | VANGUARD UTILITIES ETF | 92204A876 | 261 | $50,682 | 0.07% |
| 192 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 153 | $50,498 | 0.07% |
| 193 | NFLX | NFLX | 620 | $50,285 | 0.07% |
| 194 | MNST | MNST | 584 | $47,946 | 0.06% |
| 195 | VBR | 922908751 | 211 | $47,863 | 0.06% |
| 196 | CCI | CCI | 597 | $47,785 | 0.06% |
| 197 | DJT | DJTWW | 4,161 | $46,999 | 0.06% |
| 198 | HD | HD | 118 | $45,665 | 0.06% |
| 199 | DLTR | DLTR | 380 | $45,579 | 0.06% |
| 200 | BAC | 060505104 | 828 | $45,465 | 0.06% |
| 201 | BMY | CELG-RI | 744 | $44,728 | 0.06% |
| 202 | TGT | TGT | 400 | $44,504 | 0.06% |
| 203 | TT | TT | 102 | $44,409 | 0.06% |
| 204 | OXY | 674599105 | 962 | $43,825 | 0.06% |
| 205 | PFE | PFE | 1,625 | $43,754 | 0.06% |
| 206 | VANGUARD SMALL CAP VALUEETF | 922908611 | 211 | $43,221 | 0.06% |
| 207 | VPU | 92204A876 | 231 | $43,198 | 0.06% |
| 208 | PAVE | 37954Y673 | 813 | $43,019 | 0.06% |
| 209 | FANG | FANG | 254 | $42,238 | 0.06% |
| 210 | WMT | WMT | 328 | $41,769 | 0.06% |
| 211 | PCG | PCG-PX | 2,560 | $41,541 | 0.06% |
| 212 | TMO | TMO | 75 | $41,489 | 0.06% |
| 213 | PANW | PANW | 262 | $41,464 | 0.06% |
| 214 | SCHWAB INTERMEDIATE TERMUS TRS ETF | 808524854 | 1,645 | $41,323 | 0.06% |
| 215 | SCHR | 808524854 | 1,645 | $41,215 | 0.06% |
| 216 | DIS | 254687106 | 389 | $41,049 | 0.06% |
| 217 | SMR | NU | 2,675 | $40,219 | 0.05% |
| 218 | ARKQ | 00214Q203 | 345 | $40,032 | 0.05% |
| 219 | SPGI | SPGI | 88 | $39,811 | 0.05% |
| 220 | UBFO | UNTCW | 3,472 | $39,169 | 0.05% |
| 221 | SIXG | 26922A289 | 601 | $39,137 | 0.05% |
| 222 | MPC | MARA | 198 | $38,639 | 0.05% |
| 223 | DEFIANCE CONNECTIVE TECNLG ETF | 26922A289 | 602 | $38,427 | 0.05% |
| 224 | VZ | VZ | 799 | $37,724 | 0.05% |
| 225 | NOC | NOC | 52 | $36,709 | 0.05% |
| 226 | IGM | 464287549 | 300 | $36,690 | 0.05% |
| 227 | CTVA | CTVA | 501 | $36,531 | 0.05% |
| 228 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 48 | $36,113 | 0.05% |
| 229 | ABT | ABLZF | 326 | $35,551 | 0.05% |
| 230 | ANET | ANET | 275 | $35,548 | 0.05% |
| 231 | NLY | NLY-PJ | 1,530 | $35,378 | 0.05% |
| 232 | EPR | 26884U109 | 625 | $35,294 | 0.05% |
| 233 | SMLF | 46434V290 | 454 | $35,072 | 0.05% |
| 234 | CB | CB | 105 | $34,991 | 0.05% |
| 235 | DNN | DNN | 10,000 | $34,800 | 0.05% |
| 236 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 387 | $34,544 | 0.05% |
| 237 | ISHG | 464288125 | 450 | $34,250 | 0.05% |
| 238 | LYV | LYV | 250 | $34,186 | 0.05% |
| 239 | VGT | 92204A702 | 48 | $34,143 | 0.05% |
| 240 | F | 345370860 | 2,448 | $33,734 | 0.05% |
| 241 | COP | COP | 320 | $33,726 | 0.05% |
| 242 | DE | DE | 59 | $33,602 | 0.05% |
| 243 | CL | CL | 354 | $33,507 | 0.05% |
| 244 | ISRG | ISRG | 70 | $33,424 | 0.05% |
| 245 | IWR | 464287499 | 336 | $33,351 | 0.05% |
| 246 | ISHS US SMALLA CAP EQTY FACT ETF | 46434V290 | 453 | $32,842 | 0.04% |
| 247 | XLV | 81369Y209 | 211 | $32,824 | 0.04% |
| 248 | PKG | 695156109 | 140 | $32,411 | 0.04% |
| 249 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 211 | $32,285 | 0.04% |
| 250 | SNPS | SNPS | 77 | $31,841 | 0.04% |
| 251 | URI | URI | 37 | $31,470 | 0.04% |
| 252 | KO | KO | 399 | $31,457 | 0.04% |
| 253 | TLT | 464287432 | 360 | $31,448 | 0.04% |
| 254 | ETY | ETN | 2,117 | $31,342 | 0.04% |
| 255 | SCHD | 808524797 | 1,000 | $31,005 | 0.04% |
| 256 | QYLD | 37954Y483 | 1,776 | $30,819 | 0.04% |
| 257 | WCN | WCN | 179 | $30,444 | 0.04% |
| 258 | VSS | 922042718 | 200 | $30,357 | 0.04% |
| 259 | TJX | 872540109 | 194 | $30,239 | 0.04% |
| 260 | ARKW | 00214Q401 | 250 | $29,607 | 0.04% |
| 261 | XAGG | MS-PQ | 568 | $28,980 | 0.04% |
| 262 | PAYX | PAYX | 292 | $28,665 | 0.04% |
| 263 | VGRD FTSE ALL WRLD EX USSML CAP ETF | 922042718 | 200 | $28,255 | 0.04% |
| 264 | MORGAN STANLEY ETF TR EATON VANCE INCOME OPPORTUNITIES ETF | MS-PQ | 563 | $28,220 | 0.04% |
| 265 | LIN | LIN | 61 | $28,075 | 0.04% |
| 266 | ABNB | ABNB | 231 | $28,005 | 0.04% |
| 267 | SDIV | 37960A669 | 1,064 | $27,335 | 0.04% |
| 268 | DUK | DUKB | 221 | $27,320 | 0.04% |
| 269 | MLM | 573284106 | 40 | $26,938 | 0.04% |
| 270 | RTX | RTX | 136 | $26,809 | 0.04% |
| 271 | MRSH | 571748102 | 141 | $26,666 | 0.04% |
| 272 | UMBF | 902788108 | 203 | $26,649 | 0.04% |
| 273 | MDLZ | 609207105 | 440 | $26,475 | 0.04% |
| 274 | IWM | 464287655 | 102 | $26,169 | 0.04% |
| 275 | ZTS | ZTS | 204 | $25,862 | 0.03% |
| 276 | VHT | 92204A504 | 90 | $25,853 | 0.03% |
| 277 | BLV | 921937711 | 369 | $25,710 | 0.03% |
| 278 | WMB | 969457100 | 380 | $25,654 | 0.03% |
| 279 | VANGUARD HEALTH CARE ETF | 92204A504 | 90 | $25,567 | 0.03% |
| 280 | CARR | CARR | 400 | $24,999 | 0.03% |
| 281 | PKST | PKST | 1,198 | $24,874 | 0.03% |
| 282 | XLY | 81369Y407 | 210 | $24,803 | 0.03% |
| 283 | VALE | VALE | 1,500 | $24,780 | 0.03% |
| 284 | DIA | 78467X109 | 50 | $24,750 | 0.03% |
| 285 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 1,008 | $24,562 | 0.03% |
| 286 | STPZ | 72201R205 | 454 | $24,493 | 0.03% |
| 287 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 105 | $24,466 | 0.03% |
| 288 | IEO | 464288851 | 242 | $24,397 | 0.03% |
| 289 | PIMCO 1-5 YEAR US TIPS INDEX ETF | 72201R205 | 452 | $24,321 | 0.03% |
| 290 | IXC | 464287341 | 500 | $24,045 | 0.03% |
| 291 | AVAV | AVAV | 101 | $23,963 | 0.03% |
| 292 | EQIX | EQIX | 29 | $23,896 | 0.03% |
| 293 | GLD | GLD | 53 | $23,560 | 0.03% |
| 294 | EXPE | EXPE | 100 | $23,108 | 0.03% |
| 295 | IDXX | 45168D104 | 35 | $22,639 | 0.03% |
| 296 | GD | GD | 63 | $22,587 | 0.03% |
| 297 | BKNG | BKNG | 5 | $22,487 | 0.03% |
| 298 | ADI | ADI | 68 | $22,109 | 0.03% |
| 299 | MDYG | 78464A821 | 228 | $21,982 | 0.03% |
| 300 | LEN | LEN-B | 189 | $21,900 | 0.03% |
| 301 | UHS | 913903100 | 100 | $21,642 | 0.03% |
| 302 | UNP | UNP | 85 | $21,395 | 0.03% |
| 303 | ITB | 464288752 | 196 | $21,264 | 0.03% |
| 304 | UNM | UNMA | 278 | $21,169 | 0.03% |
| 305 | SCHA | 808524607 | 699 | $20,954 | 0.03% |
| 306 | GPIX | NVGLF | 400 | $20,780 | 0.03% |
| 307 | FTI | FTI | 368 | $20,717 | 0.03% |
| 308 | AZN | AZN | 110 | $20,664 | 0.03% |
| 309 | CMF | 464288356 | 355 | $20,615 | 0.03% |
| 310 | MSCI | MSCI | 36 | $20,610 | 0.03% |
| 311 | NDAQ | NDAQ | 236 | $20,252 | 0.03% |
| 312 | CLOU | 37954Y442 | 1,055 | $20,115 | 0.03% |
| 313 | SDHY | 69344A784 | 1,204 | $20,035 | 0.03% |
| 314 | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 46436E502 | 327 | $19,992 | 0.03% |
| 315 | ADBE | ADBE | 73 | $19,782 | 0.03% |
| 316 | ODFL | ODFL | 97 | $19,690 | 0.03% |
| 317 | A | A | 150 | $19,598 | 0.03% |
| 318 | EFV | 464288877 | 256 | $19,562 | 0.03% |
| 319 | TLH | 464288653 | 190 | $19,333 | 0.03% |
| 320 | AME | AME | 84 | $19,297 | 0.03% |
| 321 | ACN | ACN | 82 | $19,273 | 0.03% |
| 322 | FCX | FCX | 320 | $18,993 | 0.03% |
| 323 | BIIB | BIIB | 100 | $18,511 | 0.03% |
| 324 | MCO | MCO | 40 | $18,505 | 0.03% |
| 325 | TSCO | TSCO | 336 | $18,365 | 0.02% |
| 326 | SCZ | 464288273 | 220 | $17,996 | 0.02% |
| 327 | BURL | BURL | 59 | $17,922 | 0.02% |
| 328 | PMT | 70931T103 | 1,451 | $17,809 | 0.02% |
| 329 | ISHARES 10-20 YEAR TSURYBOND ETF | 464288653 | 172 | $17,722 | 0.02% |
| 330 | FDX | FDX | 48 | $17,632 | 0.02% |
| 331 | FICO | FICO | 13 | $17,623 | 0.02% |
| 332 | GS | GSCE | 19 | $17,226 | 0.02% |
| 333 | METC | METCZ | 1,000 | $17,180 | 0.02% |
| 334 | ECG | EVEX-WT | 192 | $17,086 | 0.02% |
| 335 | ECL | ECL | 58 | $16,940 | 0.02% |
| 336 | RBA | RBA | 147 | $16,893 | 0.02% |
| 337 | DUOL | DUOL | 145 | $16,846 | 0.02% |
| 338 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 220 | $16,747 | 0.02% |
| 339 | KEYS | KEYS | 75 | $16,677 | 0.02% |
| 340 | VXUS | 921909768 | 209 | $16,619 | 0.02% |
| 341 | WEC | WEC | 146 | $16,520 | 0.02% |
| 342 | IYH | 464287762 | 252 | $16,348 | 0.02% |
| 343 | SPOT | SPOT | 40 | $16,314 | 0.02% |
| 344 | MAR | 571903202 | 50 | $16,215 | 0.02% |
| 345 | ETH | 38964R104 | 885 | $16,107 | 0.02% |
| 346 | FTC | 33735K108 | 100 | $15,813 | 0.02% |
| 347 | MDU | 552690109 | 768 | $15,694 | 0.02% |
| 348 | MCHP | MCHPP | 199 | $15,693 | 0.02% |
| 349 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 210 | $15,675 | 0.02% |
| 350 | CRWV | CRWV | 200 | $15,332 | 0.02% |
| 351 | ELV | ELV | 45 | $15,284 | 0.02% |
| 352 | AES | AES | 975 | $15,208 | 0.02% |
| 353 | GILD | GILD | 100 | $14,961 | 0.02% |
| 354 | KNSL | 49714P108 | 36 | $14,909 | 0.02% |
| 355 | TMC | TMCWW | 2,500 | $14,785 | 0.02% |
| 356 | KNF | KNF | 192 | $14,625 | 0.02% |
| 357 | LPLA | 50212V100 | 39 | $14,509 | 0.02% |
| 358 | SBAC | SBAC | 80 | $14,467 | 0.02% |
| 359 | CME | CME | 48 | $14,415 | 0.02% |
| 360 | CHRW | CHRW | 73 | $14,411 | 0.02% |
| 361 | PGZ | PGZ | 1,391 | $14,257 | 0.02% |
| 362 | BKR | BKR | 245 | $14,206 | 0.02% |
| 363 | POOL | POOL | 54 | $14,179 | 0.02% |
| 364 | AGNC | 00123Q104 | 1,245 | $14,159 | 0.02% |
| 365 | JCI | G51502105 | 107 | $14,118 | 0.02% |
| 366 | FTHI | 33738R308 | 600 | $14,079 | 0.02% |
| 367 | KMX | KMX | 300 | $13,768 | 0.02% |
| 368 | SUN | SUN | 235 | $13,645 | 0.02% |
| 369 | BIV | 921937819 | 175 | $13,624 | 0.02% |
| 370 | MCK | MCK | 14 | $13,611 | 0.02% |
| 371 | LHX | LHX | 39 | $13,605 | 0.02% |
| 372 | ICE | 45866F104 | 80 | $13,448 | 0.02% |
| 373 | Q | Q | 143 | $13,428 | 0.02% |
| 374 | TMFC | 74933W601 | 190 | $13,091 | 0.02% |
| 375 | DD | DD | 286 | $13,082 | 0.02% |
| 376 | ETHA | 46438R105 | 900 | $13,081 | 0.02% |
| 377 | TECB | 46436E502 | 227 | $12,973 | 0.02% |
| 378 | QQA | IVZ | 250 | $12,900 | 0.02% |
| 379 | BA | BA-PA | 54 | $12,883 | 0.02% |
| 380 | TYL | TYL | 37 | $12,744 | 0.02% |
| 381 | FE | FE | 270 | $12,700 | 0.02% |
| 382 | PG | 742718109 | 78 | $12,485 | 0.02% |
| 383 | FVD | 33734H106 | 254 | $12,415 | 0.02% |
| 384 | D | D | 195 | $12,228 | 0.02% |
| 385 | HYBB | 46435U473 | 258 | $12,170 | 0.02% |
| 386 | TRV | TRV | 40 | $12,027 | 0.02% |
| 387 | EFXT | EFXT | 700 | $11,935 | 0.02% |
| 388 | SOXQ | IVZ | 199 | $11,920 | 0.02% |
| 389 | FOX | FOX | 201 | $11,848 | 0.02% |
| 390 | HLT | HLT | 38 | $11,749 | 0.02% |
| 391 | NRG | NRG | 81 | $11,728 | 0.02% |
| 392 | HAS | HAS | 120 | $11,454 | 0.02% |
| 393 | PNC | 693475105 | 47 | $11,323 | 0.02% |
| 394 | MP | MP | 200 | $11,320 | 0.02% |
| 395 | NXE | NXE | 1,000 | $10,995 | 0.01% |
| 396 | INVESCO PHLX SEMICONDUCTOR ETF | IVZ | 200 | $10,730 | 0.01% |
| 397 | MBB | 464288588 | 112 | $10,703 | 0.01% |
| 398 | SCHX | 808524201 | 398 | $10,653 | 0.01% |
| 399 | ARR | ARR-PC | 600 | $10,623 | 0.01% |
| 400 | SCHWAB US LARGE CAP ETF | 808524201 | 398 | $10,552 | 0.01% |
| 401 | KHC | KHC | 430 | $10,516 | 0.01% |
| 402 | PFG | PFG | 109 | $10,505 | 0.01% |
| 403 | MGA | 559222401 | 200 | $10,491 | 0.01% |
| 404 | COHR | COHR | 50 | $10,247 | 0.01% |
| 405 | MDT | MDT | 98 | $10,179 | 0.01% |
| 406 | DGX | DGX | 52 | $10,170 | 0.01% |
| 407 | TRU | TRU | 145 | $10,152 | 0.01% |
| 408 | EFA | 464287465 | 100 | $10,059 | 0.01% |
| 409 | AKRE | 74316P579 | 175 | $10,021 | 0.01% |
| 410 | HXL | 428291108 | 120 | $9,939 | 0.01% |
| 411 | SPYV | 78464A508 | 165 | $9,705 | 0.01% |
| 412 | U | U | 400 | $9,238 | 0.01% |
| 413 | ALB | ALB-PA | 58 | $9,213 | 0.01% |
| 414 | DGRO | 46434V621 | 125 | $9,168 | 0.01% |
| 415 | BSV | 921937827 | 113 | $8,983 | 0.01% |
| 416 | FBIN | FBIN | 142 | $8,564 | 0.01% |
| 417 | IWO | 464287648 | 26 | $8,527 | 0.01% |
| 418 | AM | AM | 452 | $8,505 | 0.01% |
| 419 | NKE | NKE | 135 | $8,489 | 0.01% |
| 420 | YUM | YUM | 51 | $8,345 | 0.01% |
| 421 | TMUS | TMUSZ | 41 | $8,328 | 0.01% |
| 422 | TTWO | TTWO | 42 | $8,130 | 0.01% |
| 423 | ST STRT SPDR PRTFL S&P 500 VL ETF IV | 78464A508 | 144 | $8,100 | 0.01% |
| 424 | HOOD | 770700102 | 109 | $8,022 | 0.01% |
| 425 | APO | 03769M106 | 63 | $7,984 | 0.01% |
| 426 | PYPL | PYPL | 200 | $7,944 | 0.01% |
| 427 | PHM | 745867101 | 58 | $7,830 | 0.01% |
| 428 | XPRO | XPRO | 500 | $7,813 | 0.01% |
| 429 | REGN | REGN | 10 | $7,779 | 0.01% |
| 430 | PEGA | PEGA | 200 | $7,710 | 0.01% |
| 431 | IWN | 464287630 | 39 | $7,606 | 0.01% |
| 432 | IWS | 464287473 | 51 | $7,578 | 0.01% |
| 433 | IQV | IQV | 41 | $7,401 | 0.01% |
| 434 | GOVT | 46429B267 | 318 | $7,341 | 0.01% |
| 435 | CVS | CVS | 95 | $7,288 | 0.01% |
| 436 | SHEL | RYDAF | 96 | $7,239 | 0.01% |
| 437 | GLPI | 36467J108 | 156 | $7,096 | 0.01% |
| 438 | BJ | 05550J101 | 72 | $7,089 | 0.01% |
| 439 | PODD | PODD | 29 | $7,073 | 0.01% |
| 440 | MET | MET-PF | 92 | $6,988 | 0.01% |
| 441 | GEHC | GEHC | 84 | $6,980 | 0.01% |
| 442 | CFG | CIA | 104 | $6,950 | 0.01% |
| 443 | ORLY | 67103H107 | 75 | $6,939 | 0.01% |
| 444 | SNY | SNYNF | 141 | $6,723 | 0.01% |
| 445 | PTC | PTC | 43 | $6,699 | 0.01% |
| 446 | NXPI | NXPI | 30 | $6,637 | 0.01% |
| 447 | IR | IR | 68 | $6,554 | 0.01% |
| 448 | OGIG | 00162Q361 | 150 | $6,510 | 0.01% |
| 449 | DXYZ | DXYZ | 210 | $6,454 | 0.01% |
| 450 | NOW | NOW | 61 | $6,351 | 0.01% |
| 451 | EMB | 464288281 | 63 | $6,075 | 0.01% |
| 452 | VEEV | VEEV | 33 | $6,062 | 0.01% |
| 453 | EXC | EXC | 136 | $5,987 | 0.01% |
| 454 | NIO | NIOIF | 1,214 | $5,828 | 0.01% |
| 455 | WM | 94106L109 | 25 | $5,738 | 0.01% |
| 456 | KOMP | 78468R648 | 93 | $5,642 | 0.01% |
| 457 | ARKX | 00214Q807 | 175 | $5,275 | 0.01% |
| 458 | UPST | UPST | 150 | $5,200 | 0.01% |
| 459 | CEG | CEG | 21 | $5,197 | 0.01% |
| 460 | CRM | CRM | 27 | $5,133 | 0.01% |
| 461 | IREN | IREN | 116 | $4,798 | 0.01% |
| 462 | ZBH | ZBH | 54 | $4,775 | 0.01% |
| 463 | ABR | ABR-PF | 599 | $4,630 | 0.01% |
| 464 | SCHH | 808524847 | 213 | $4,627 | 0.01% |
| 465 | SERV | SERV | 500 | $4,613 | 0.01% |
| 466 | ESTC | ESTC | 78 | $4,516 | 0.01% |
| 467 | VLO | VLO | 22 | $4,406 | 0.01% |
| 468 | MORN | MORN | 24 | $4,207 | 0.01% |
| 469 | E | 26874R108 | 100 | $4,133 | 0.01% |
| 470 | WST | 955306105 | 17 | $3,966 | 0.01% |
| 471 | CIFR | 17253J106 | 301 | $3,905 | 0.01% |
| 472 | SPHD | IVZ | 76 | $3,903 | 0.01% |
| 473 | T ROWE PRICE CPTL APRCTNEQT ETF | 87283Q867 | 100 | $3,844 | 0.01% |
| 474 | SCHP | 808524870 | 141 | $3,779 | 0.01% |
| 475 | SCHWAB US TIPS ETF | 808524870 | 140 | $3,765 | 0.01% |
| 476 | TCAF | 87283Q867 | 100 | $3,724 | 0.01% |
| 477 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 75 | $3,624 | 0.00% |
| 478 | DXCM | DXCM | 50 | $3,509 | 0.00% |
| 479 | PACER DATA AND DIGITAL RVLTN ETF | 69374H386 | 50 | $3,378 | 0.00% |
| 480 | ARKG | 00214Q302 | 120 | $3,331 | 0.00% |
| 481 | HUM | HUM | 17 | $3,292 | 0.00% |
| 482 | DRIV | 37954Y624 | 101 | $3,199 | 0.00% |
| 483 | DX | DX-PC | 228 | $3,195 | 0.00% |
| 484 | CCL | CUKPF | 100 | $3,143 | 0.00% |
| 485 | LIT | 37954Y855 | 45 | $3,102 | 0.00% |
| 486 | TRFK | 69374H386 | 50 | $3,059 | 0.00% |
| 487 | POAHY | 73328P106 | 700 | $2,912 | 0.00% |
| 488 | PTY | PTY | 214 | $2,785 | 0.00% |
| 489 | FLOT | 46429B655 | 52 | $2,689 | 0.00% |
| 490 | MBGYY | 233825207 | 150 | $2,610 | 0.00% |
| 491 | NCLH | NCLH | 100 | $2,156 | 0.00% |
| 492 | NOK | NOKBF | 300 | $2,060 | 0.00% |
| 493 | JIG | 46641Q324 | 27 | $2,058 | 0.00% |
| 494 | SPYI | 78433H303 | 38 | $1,998 | 0.00% |
| 495 | BKKT | BKKT-WT | 193 | $1,957 | 0.00% |
| 496 | SONY | SNEJF | 90 | $1,919 | 0.00% |
| 497 | BLSH | BLSH | 75 | $1,889 | 0.00% |
| 498 | MBC | MBC | 135 | $1,774 | 0.00% |
| 499 | CEPT | CEPO | 150 | $1,724 | 0.00% |
| 500 | STZ | STZ | 10 | $1,651 | 0.00% |