Meramec Financial Planners, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Meramec Financial Planners, LLC held in its portfolio 500 assets valued at $256,573,850 (i.e. $256.57M).

The most valuable assets in the portfolio included: ISHARES TR ($16.31M), VANGUARD INDEX FDS ($13.30M), and ISHARES TR ($12.78M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Meramec Financial Planners, LLC Portfolio
ISHARES TR
VANGUARD INDEX FDS
ISHARES TR
VANGUARD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
APPLE INC
SCHWAB STRATEGIC TR
VANGUARD INDEX FDS
ISHARES TR
Meramec Financial Planners, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 35693 16305886 RUS 1000 GRW ETF
VANGUARD INDEX FDS 48546 13299843 MCAP GR IDXVIP
ISHARES TR 56885 12774746 RUS 1000 VAL ETF
VANGUARD INDEX FDS 60932 12575716 VALUE ETF
VANGUARD INDEX FDS 60492 11560060 MCAP VL IDXVIP
VANGUARD INDEX FDS 24568 11512138 GROWTH ETF
APPLE INC 37797 10512222 COM
SCHWAB STRATEGIC TR 330039 8990271 US LRG CAP ETF
VANGUARD INDEX FDS 36325 8430948 SM CP VAL ETF
ISHARES TR 10728 7442952 CORE S&P500 ETF
VANGUARD INDEX FDS 22610 7153700 SML CP GRW ETF
ISHARES TR 67959 6500968 CORE MSCI EAFE
WISDOMTREE TR 119028 6006123 EMER MKT HIGH FD
VANGUARD INDEX FDS 19272 5803775 MID CAP ETF
VANGUARD INDEX FDS 19647 5449190 SMALL CP ETF
ISHARES U S ETF TR 97450 4986511 SHORT DURATION B
ISHARES TR 41028 4902521 EAFE GRWTH ETF
ISHARES TR 55406 4312768 EAFE VALUE ETF
SCHWAB STRATEGIC TR 124345 3841040 US SML CAP ETF
SCHWAB STRATEGIC TR 121566 3781926 US LCAP GR ETF
SPDR S&P 500 ETF TR 4859 3355550 TR UNIT
STIFEL FINL CORP 25022 3268124 COM
SCHWAB STRATEGIC TR 97358 3177763 US MID-CAP ETF
ISHARES INC 41767 3076939 CORE MSCI EMKT
VANGUARD INDEX FDS 9183 2916524 LARGE CAP ETF
ISHARES TR 13553 2714882 RUS 2000 VAL ETF
ISHARES TR 6590 2494826 RUS 1000 ETF
ETF SER SOLUTIONS 34098 2098071 DISTILLATE US
SCHWAB STRATEGIC TR 56619 1978818 EMRG MKTEQ ETF
SCHWAB STRATEGIC TR 73682 1913532 INTL EQTY ETF
ISHARES TR 5335 1811102 RUS 2000 GRW ETF
MICROSOFT CORP 3894 1561890 COM
TJX COS INC NEW 9671 1507323 COM
ROBLOX CORP 21337 1417204 CL A
ISHARES TR 16798 1398161 EAFE SML CP ETF
SCHWAB STRATEGIC TR 43255 1388067 US LCAP VA ETF
JOHNSON & JOHNSON 5125 1229949 COM
JPMORGAN CHASE & CO. 3631 1170691 COM
TORTOISE CAPITAL SERIES TRUS 20302 1127241 GLOBAL WATER FD
VANGUARD INDEX FDS 11426 1054062 REAL ESTATE ETF
VANGUARD BD INDEX FDS 13597 1009342 TOTAL BND MRKT
EXXON MOBIL CORP 6707 999697 COM
SELECT SECTOR SPDR TR 18414 980527 STATE STREET ENE
WALMART INC 7091 930312 COM
AMAZON COM INC 4344 913631 COM
ISHARES TR 3398 900749 RUSSELL 2000 ETF
ISHARES TR 14378 897047 SELECT US REIT
BERKSHIRE HATHAWAY INC DEL 1744 886109 CL B NEW
SPDR SERIES TRUST 10527 878236 STATE STREET SPD
ISHARES TR 16988 859929 ULTRA SHORT DUR
PROCTER AND GAMBLE CO 5244 834712 COM
ABBVIE INC 3549 792954 COM
ISHARES TR 6326 766799 S&P 500 GRWT ETF
GE AEROSPACE 2301 738621 COM NEW
NVIDIA CORPORATION 3886 720500 COM
ISHARES TR 4336 663002 S&P SML 600 GWT
MERCK & CO INC 5437 662934 COM
ALPHABET INC 1877 606383 CAP STK CL C
ISHARES TR 5869 602262 MSCI EAFE ETF
ORACLE CORP 4166 594989 COM
VANGUARD TAX-MANAGED FDS 8787 592007 VAN FTSE DEV MKT
ISHARES TR 3658 556264 RUS MDCP VAL ETF
PHILIP MORRIS INTL INC 2942 537828 COM
THE CIGNA GROUP 1827 533542 COM
ISHARES TR 5227 531947 RUS MID CAP ETF
HOME DEPOT INC 1337 514879 COM
VANGUARD INDEX FDS 1492 508588 TOTAL STK MKT
ISHARES TR 2139 475085 S&P 500 VAL ETF
ISHARES TR 3592 473953 CORE S&P SCP ETF
RTX CORPORATION 2342 465262 COM
ALPHABET INC 1429 461299 CAP STK CL A
INVESCO EXCH TRADED FD TR II 6762 452468 S&P GBL WATER
VANGUARD SPECIALIZED FUNDS 1825 418920 DIV APP ETF
ISHARES TR 3913 409788 S&P MC 400GR ETF
GE VERNOVA INC 524 408380 COM
COCA COLA CO 4790 378538 COM
PEPSICO INC 2212 377148 COM
META PLATFORMS INC 560 370598 CL A
ABBOTT LABS 3331 369175 COM
UNION PAC CORP 1449 366047 COM
SELECT SECTOR SPDR TR 2576 363621 STATE STREET TEC
BNY MELLON ETF TRUST II 11680 363491 DYNAMIC VALUE
ENTERPRISE FINL SVCS CORP 6036 361497 COM
EMERSON ELEC CO 2251 354263 COM
DIMENSIONAL ETF TRUST 6405 349208 INTERNATNAL VAL
AMEREN CORP 3289 345612 COM
NEXTERA ENERGY INC 3858 345176 COM
ISHARES TR 2664 337062 SP SMCP600VL ETF
MORGAN STANLEY 1837 330587 COM NEW
BANK AMERICA CORP 5703 322391 COM
VANGUARD WHITEHALL FDS 2042 317470 HIGH DIV YLD
CISCO SYS INC 3703 314089 COM
CITIGROUP INC 2522 309425 COM NEW
JOHNSON CTLS INTL PLC 2238 308061 SHS
CATERPILLAR INC 418 303552 COM
ISHARES TR 2136 289534 RUS MD CP GR ETF
SPDR INDEX SHS FDS 6015 287758 PORTFOLIO DEVLPD
VANGUARD INTL EQUITY INDEX F 5021 287508 FTSE EMR MKT ETF
ALLSTATE CORP 1373 284967 COM
SELECT SECTOR SPDR TR 5328 274436 STATE STREET MAT
CHEVRON CORP NEW 1497 270748 COM
GLOBAL X FDS 4033 270144 GLB X MLP ENRG I
AT&T INC 9859 267475 COM
SPROTT ASSET MANAGEMENT LP 5424 265885 PHYSICAL GOLD AN
GENERAL DYNAMICS CORP 723 260287 COM
HONEYWELL INTL INC 1084 258404 COM
ALTRIA GROUP INC 3945 258013 COM
ACCENTURE PLC IRELAND 1056 254096 SHS CLASS A
DUKE ENERGY CORP NEW 2072 252464 COM NEW
NOVARTIS AG 1605 251055 SPONSORED ADR
PROSHARES TR 2057 243714 ULTRPRO S&P500
INVESCO QQQ TR 395 241207 UNIT SER 1
GOLDMAN SACHS ETF TR 2445 240357 JUST US LRG CP
CHUBB LIMITED 724 239623 COM
TRUIST FINL CORP 4277 238700 COM
VISA INC 684 226801 COM CL A
S&P GLOBAL INC 513 225351 COM
ISHARES TR 1597 218905 CORE HIGH DV ETF
INVESCO EXCH TRADED FD TR II 4626 218599 GLOBAL WATER
MEDTRONIC PLC 2111 217222 SHS
QUALCOMM INC 1578 216723 COM
SCHWAB STRATEGIC TR 9070 212318 US AGGREGATE B
BROADCOM INC 634 211072 COM
MICRON TECHNOLOGY INC 521 205634 COM
BOEING CO 809 196612 COM
TARGET CORP 1699 196278 COM
THERMO FISHER SCIENTIFIC INC 352 191077 COM
LOWES COS INC 640 178164 COM
ISHARES TR 1225 176099 S&P MC 400VL ETF
COMCAST CORP NEW 5579 175014 CL A
ENTERPRISE PRODS PARTNERS L 4970 173503 COM
SCHWAB STRATEGIC TR 3514 172987 INTL SCEQT ETF
GENUINE PARTS CO 1159 172124 COM
UNILEVER PLC 2345 169122 SPON ADR NEW
AMPLIFY ETF TR 2334 163135 AMPLIFY ETHO CLI
AUTOMATIC DATA PROCESSING IN 690 159639 COM
IREN LIMITED 3807 159248 ORDINARY SHARES
ISHARES TR 2218 159074 CORE S&P MCP ETF
WEC ENERGY GROUP INC 1383 154087 COM
TRAVELERS COMPANIES INC 503 151650 COM
UNITED PARCEL SERVICE INC 1288 151134 CL B
HEALTHPEAK PROPERTIES INC 8603 144961 COM
WELLS FARGO CO NEW 1500 140955 COM
CONOCOPHILLIPS 1285 138292 COM
SCHWAB STRATEGIC TR 4308 135588 US DIVIDEND EQ
MCDONALDS CORP 394 128945 COM
BCE INC 5122 128460 COM NEW
VICI PPTYS INC 4441 127724 COM
WASTE CONNECTIONS INC 752 127239 COM
VANGUARD INTL EQUITY INDEX F 1579 125020 ALLWRLD EX US
DOW INC 3915 124419 COM
ELI LILLY & CO 116 122749 COM
ZOETIS INC 955 121687 CL A
SOUTHERN CO 1350 121608 COM
CIPHER MINING INC 8162 120227 COM
ORCHESTRA BIOMED HLDGS INC 30000 117300 COM
SPIRE INC 1305 112325 COM
MASTERCARD INCORPORATED 201 110289 CL A
CSX CORP 2685 109038 COM
VANGUARD SCOTTSDALE FDS 1809 106305 SHORT TERM TREAS
ISHARES TR 441 104569 LOW CARBON OPTIM
CROWN CASTLE INC 1278 103365 COM
BECTON DICKINSON & CO 486 102070 COM
CANADIAN PACIFIC KANSAS CITY 1251 100568 COM
WASTE MGMT INC DEL 431 97747 COM
AIRJOULE TECHNOLOGIES CORP 30000 96900 CL A
ISHARES TR 638 96428 CORE S&P TTL STK
OMNICOM GROUP INC 1367 95513 COM
UNITEDHEALTH GROUP INC 332 91848 COM
SPDR S&P MIDCAP 400 ETF TR 140 91745 UTSER1 S&PDCRP
GOLDMAN SACHS ETF TR 1807 91390 ULTRA SHORT BOND
DIAGEO PLC 932 90293 SPON ADR NEW
PROFESIONALLY MANAGED PORTFO 1501 86173 AKRE FOCUS ETF
AIR PRODS & CHEMS INC 302 85365 COM
VANGUARD SCOTTSDALE FDS 1067 85211 SHRT TRM CORP BD
PFIZER INC 3092 84165 COM
AMPLIFY ETF TR 1478 80673 BLOCKCHAIN TECHN
CONSOLIDATED EDISON INC 750 80505 COM
VANGUARD WORLD FD 425 80023 UTILITIES ETF
GLACIER BANCORP INC NEW 1473 78349 COM
INTERNATIONAL BUSINESS MACHS 261 78021 COM
ISHARES TR 700 75383 NATIONAL MUN ETF
MARATHON PETE CORP 368 74704 COM
3M CO 400 69060 COM
TESLA INC 162 66600 COM
GLOBAL X FDS 1786 64887 RENEWABLE ENERGY
KIMBERLY-CLARK CORP 618 64441 COM
GE HEALTHCARE TECHNOLOGIES I 791 63795 COMMON STOCK
ADVANCED MICRO DEVICES INC 300 62532 COM
ISHARES BITCOIN TRUST ETF 1548 61425 SHS BEN INT
STARBUCKS CORP 598 59472 COM
CARDINAL HEALTH INC 263 59425 COM
GRACO INC 605 56120 COM
NETFLIX INC 678 55732 COM
ISHARES SILVER TR 794 55731 ISHARES
SCHWAB STRATEGIC TR 2511 55175 US REIT ETF
ISHARES TR 351 54563 SELECT DIVID ETF
LOCKHEED MARTIN CORP 87 54252 COM
MARSH & MCLENNAN COS INC 288 53241 COM
ISHARES TR 1087 52943 ESG SELECT SCRE
BRISTOL-MYERS SQUIBB CO 847 52506 COM
ISHARES TR 1022 51887 0-5YR INVT GR CP
AMERICAN WTR WKS CO INC NEW 414 51472 COM
AMERICAN EXPRESS CO 142 50921 COM
MCKESSON CORP 53 49911 COM
SANOFI SA 1025 49026 SPONSORED ADR
BELDEN INC 347 48494 COM
SPDR GOLD TR 104 47368 GOLD SHS
DANAHER CORPORATION 218 47221 COM
ISHARES TR 243 47094 U.S. TECH ETF
ISHARES TR 1007 46885 ESG SELECT SCREE
SERVICENOW INC 460 46341 COM
EQUIFAX INC 228 44560 COM
CENCORA INC 123 44299 COM
COMMERCE BANCSHARES INC 785 43309 COM
AMPHENOL CORP NEW 311 42368 CL A
HCA HEALTHCARE INC 84 41956 COM
CUMMINS INC 72 41597 COM
PNC FINL SVCS GROUP INC 171 41465 COM
AMERICAN TOWER CORP NEW 238 40763 COM
CARRIER GLOBAL CORPORATION 635 40590 COM
SOLUNA HOLDINGS INC 38659 39433 COM NEW
SLB LIMITED 764 38735 COM STK
AMGEN INC 100 38432 COM
EATON CORP PLC 101 37756 SHS
DEUTSCHE BANK A G 1000 37220 NAMEN AKT
GENERAL MLS INC 750 35903 COM
VANECK ETF TRUST 1928 35186 PREFERRED SECURT
ENCOMPASS HEALTH CORP 322 33910 COM
LIVE NATION ENTERTAINMENT IN 239 33661 COM
TRUSTCO BK CORP N Y 712 32802 COM NEW
LAMB WESTON HLDGS INC 654 32779 COM
VIRTUS ETF TR II 1406 32634 SEIX SR LN ETF
DISNEY WALT CO 295 32090 COM
VANGUARD WHITEHALL FDS 325 31912 INTL HIGH ETF
JACOBS SOLUTIONS INC 213 31697 COM
SCHWAB STRATEGIC TR 1080 31472 FUNDAMENTAL US L
AMERICAN CENTY ETF TR 393 31048 LARGE CAP EQUITY
OTIS WORLDWIDE CORP 345 30999 COM
VERISK ANALYTICS INC 172 30806 COM
ISHARES TR 1328 30598 US TREAS BD ETF
COSTCO WHSL CORP NEW 30 30035 COM
HEWLETT PACKARD ENTERPRISE C 1263 29820 COM
ANHEUSER BUSCH INBEV SA/NV 389 29491 SPONSORED ADR
CHURCH & DWIGHT CO INC 290 29154 COM
FASTENAL CO 600 28638 COM
NISOURCE INC 624 27519 COM
ISHARES TR 210 27311 ESG MSCI KLD 400
POST HLDGS INC 238 27278 COM
ECOLAB INC 93 27001 COM
ISHARES TR 266 26598 CORE US AGGBD ET
ROPER TECHNOLOGIES INC 72 26095 COM
ISHARES ETHEREUM TR 1674 25964 SHS
FIRST TR EXCHANGE TRADED FD 219 25952 RBA INDL ETF
ILLINOIS TOOL WKS INC 87 25541 COM
OPENDOOR TECHNOLOGIES INC 5200 25376 COM
VANGUARD BD INDEX FDS 313 24415 INTERMED TERM
ISHARES TR 370 24311 GLB INFRASTR ETF
WEST PHARMACEUTICAL SVSC INC 96 23900 COM
ISHARES GOLD TR 256 23870 ISHARES NEW
INVESCO EXCH TRADED FD TR II 1000 23350 NATL AMT MUNI
VANGUARD INDEX FDS 104 22756 EXTEND MKT ETF
AMERICAN CENTY ETF TR 195 22463 US SML CP VALU
VERISIGN INC 100 22417 COM
AMERIPRISE FINL INC 41 22416 COM
VANECK ETF TRUST 153 21806 URANIUM AND NUCL
LINDE PLC 47 21068 SHS
BITFARMS LTD 9756 20878 COM
ESCO TECHNOLOGIES INC 82 20840 COM
ISHARES TR 214 20444 MBS ETF
AGILENT TECHNOLOGIES INC 157 20345 COM
DIGI PWR X INC 8550 19922 COM SUB VTG
XYLEM INC 139 19755 COM
M & T BK CORP 81 19279 COM
ISHARES TR 210 18994 U.S. PHARMA ETF
FIDELITY COVINGTON TRUST 239 17979 MSCI HLTH CARE I
BOSTON SCIENTIFIC CORP 229 17466 COM
BROADRIDGE FINL SOLUTIONS IN 94 17100 COM
ISHARES TR 100 16806 DOW JONES US ETF
IDEXX LABS INC 26 16760 COM
PROLOGIS INC. 117 16024 COM
CORTEVA INC 220 15972 COM
INTERCONTINENTAL EXCHANGE IN 94 15886 COM
RB GLOBAL INC 131 15421 COM
SOLSTICE ADVANCED MATLS INC 236 15291 COM SHS
DOLLAR GEN CORP NEW 104 15252 COM
TIDAL TRUST II 2550 15045 DEFIANCE DAILY T
NEW ERA ENERGY & DIGITAL INC 2950 14927 COM
XCEL ENERGY INC 196 14864 COM
FIVE BELOW INC 73 14791 COM
BAKER HUGHES COMPANY 250 14730 CL A
VALERO ENERGY CORP 72 14593 COM
ENTEGRIS INC 119 14563 COM
ISHARES TR 86 14271 CORE S&P US GWT
GRAND CANYON ED INC 83 14087 COM
FS SPECIALTY LENDING FD 1032 13705 COM SH BEN INT
MEDPACE HLDGS INC 25 13551 COM
ISHARES TR 224 13439 MSCI EMG MKT ETF
BWX TECHNOLOGIES INC 68 13409 COM
HEICO CORP NEW 41 13394 COM
KENVUE INC 738 13380 COM
INTUIT 30 13314 COM
ROLLINS INC 204 13228 COM
VANGUARD INTL EQUITY INDEX F 88 12887 TT WRLD ST ETF
ISHARES TR 62 12626 MSCI USA QLT FCT
TYLER TECHNOLOGIES INC 34 11844 COM
AMERICAN CENTY ETF TR 167 11477 QUALITY DIVRSFED
INCYTE CORP 105 11381 COM
ENSIGN GROUP INC 57 11275 COM
DOMINION ENERGY INC 180 11218 COM
FREEPORT-MCMORAN INC 177 10744 CL B
VANGUARD SCOTTSDALE FDS 125 10484 INT-TERM CORP
CONMED CORP 243 10090 COM
MSCI INC 18 10041 COM
IDEX CORP 46 9724 COM
PRIVIA HEALTH GROUP INC 439 9654 COM
VANGUARD WORLD FD 13 9615 INF TECH ETF
US BANCORP DEL 158 9590 COM NEW
PHILLIPS 66 58 9153 COM
KINSALE CAP GROUP INC 22 9111 COM
WHIRLPOOL CORP 105 9085 COM
BIO-TECHNE CORP 136 9083 COM
NEWMONT CORP 77 8880 COM
DUTCH BROS INC 154 8785 CL A
CIRCLE INTERNET GROUP INC 153 8728 COM CL A
AMERICAN CENTY ETF TR 184 8726 DIVERSIFID CRP
VANGUARD SCOTTSDALE FDS 88 8673 VNG RUS1000VAL
SELECT SECTOR SPDR TR 200 8670 STATE STREET UTI
AMERICAN CENTY ETF TR 124 8662 US QUALITY VAL
ISHARES TR 80 8612 CORE S&P US VLU
BRINKER INTL INC 50 8447 COM
REVVITY INC 83 8432 COM
WATSCO INC 20 8399 COM
TRACTOR SUPPLY CO 145 8064 COM
CARNIVAL CORP 236 8022 UNIT 99/99/9999
INTERNATIONAL PAPER CO 172 8012 COM
VERALTO CORP 85 7699 COM SHS
MOODYS CORP 17 7693 COM
GLAUKOS CORP 68 7652 COM
STEWART INFORMATION SVCS COR 107 7633 COM
BACKBLAZE INC 1850 7585 COM CL A
SMUCKER J M CO 69 7557 COM NEW
WORKIVA INC 107 7474 COM CL A
EBAY INC. 85 7357 COM
GARTNER INC 47 7348 COM
TE CONNECTIVITY PLC 34 7341 ORD SHS
COSTAR GROUP INC 146 7341 COM
PAYCOM SOFTWARE INC 56 7335 COM
YUM BRANDS INC 45 7329 COM
DRAFTKINGS INC NEW 275 7321 COM CL A
AMERICAN CENTY ETF TR 154 7201 SELECT HIGH YIEL
KEYCORP 307 7126 COM
AMERICAN CENTY ETF TR 65 7124 US QUALITY GROW
OREILLY AUTOMOTIVE INC 75 7067 COM
TOAST INC 254 7044 CL A
OPTION CARE HEALTH INC 204 6936 COM NEW
AON PLC 20 6841 SHS CL A
SIMPSON MFG INC 35 6800 COM
LAUDER ESTEE COS INC 67 6665 CL A
ENERGIZER HLDGS INC NEW 283 6623 COM
COPART INC 164 6620 COM
CASEYS GEN STORES INC 10 6609 COM
KADANT INC 19 6520 COM
CHARLES RIV LABS INTL INC 34 6434 COM
PAYLOCITY HLDG CORP 54 6364 COM
NUSCALE PWR CORP 359 6294 CL A COM
GODADDY INC 64 6223 CL A
FRESHPET INC 88 6152 COM
BALL CORP 92 6116 COM
GILEAD SCIENCES INC 40 6100 COM
VANGUARD MALVERN FDS 122 6064 STRM INFPROIDX
AVIS BUDGET GROUP 50 6021 COM
RBC BEARINGS INC 11 5985 COM
VANECK ETF TRUST 116 5916 HIGH YLD MUNIETF
BELLRING BRANDS INC 301 5876 COMMON STOCK
EDGEWELL PERS CARE CO 283 5873 COM
ISHARES INC 92 5848 EMNG MKTS EQT
FLOOR & DECOR HLDGS INC 83 5759 CL A
BANK HAWAII CORP 72 5682 COM
ADOBE INC 21 5636 COM
H2O AMERICA 107 5601 COM
AAON INC 58 5593 COM PAR $0.004
EASTMAN CHEM CO 72 5575 COM
GOLDMAN SACHS GROUP INC 6 5573 COM
THOMSON REUTERS CORP 63 5549 COM
ISHARES INC 100 5501 MSCI CDA ETF
INTUITIVE SURGICAL INC 11 5370 COM NEW
NORTHWEST NAT HLDG CO 112 5366 COM
SPS COMM INC 66 5249 COM
NIKE INC 82 5242 CL B
COGNEX CORP 121 5127 COM
HF SINCLAIR CORP 87 5098 COM
ALIGN TECHNOLOGY INC 27 5066 COM
INTEL CORP 100 5059 COM
GRAYSCALE BITCOIN TRUST ETF 91 4972 SHS REP COM UT
QNITY ELECTRONICS INC 50 4911 COMMON STOCK
GSK PLC 80 4819 SPONSORED ADR
DUPONT DE NEMOURS INC 101 4720 COM
REPLIGEN CORP 33 4692 COM
CVS HEALTH CORP 58 4545 COM
SANFILIPPO JOHN B & SON INC 57 4508 COM
HENRY JACK & ASSOC INC 26 4508 COM
ANALOG DEVICES INC 14 4487 COM
PALANTIR TECHNOLOGIES INC 33 4486 CL A
VANGUARD INDEX FDS 7 4447 S&P 500 ETF SHS
ALARM COM HLDGS INC 90 4340 COM
INVESCO ACTVELY MNGD ETC FD 304 4336 OPTIMUM YIELD
EXPONENT INC 54 4309 COM
AGILYSYS INC 50 4301 COM
GLOBANT S A 71 4263 COM
FORD MTR CO 295 4071 COM
TORO CO 40 3928 COM
PARKER-HANNIFIN CORP 4 3906 COM
GUIDEWIRE SOFTWARE INC 30 3846 COM
ISHARES TR 200 3714 GL CLEAN ENE ETF
BP PLC 95 3706 SPONSORED ADR
CCC INTELLIGENT SOLUTIONS HL 619 3578 COM
CLOROX CO DEL 29 3462 COM
ISHARES TR 46 3402 CORE DIV GRWTH
DESCARTES SYS GROUP INC 47 3139 COM
ALKAMI TECHNOLOGY INC 170 2964 COM
RIVIAN AUTOMOTIVE INC 200 2960 COM CL A
CSW INDUSTRIALS INC 10 2903 COM
TRANSCAT INC 38 2901 COM
UNITED AIRLS HLDGS INC 25 2898 COM
RAYONIER INC 124 2795 COM
ACV AUCTIONS INC 379 2794 COM CL A
CENTENE CORP DEL 72 2770 COM
KONTOOR BRANDS INC 41 2749 COM
UBER TECHNOLOGIES INC 36 2692 COM
CLEANCORE SOLUTIONS INC 9222 2681 CLASS B COM SHS
VERIZON COMMUNICATIONS INC 57 2640 COM
YUM CHINA HLDGS INC 43 2494 COM
TEVA PHARMACEUTICAL INDS LTD 71 2463 SPONSORED ADS
DOUBLEVERIFY HLDGS INC 247 2307 COM
DELL TECHNOLOGIES INC 19 2300 CL C
AMENTUM HOLDINGS INC 61 2290 COM
ALCON AG 29 2287 ORD SHS
BHP GROUP LTD 32 2229 SPONSORED ADS
MOLSON COORS BEVERAGE CO 43 2226 CL B
T-MOBILE US INC 10 1974 COM
GRID DYNAMICS HLDGS INC 270 1926 CL A
CHURCHILL DOWNS INC 20 1871 COM
TRUMP MEDIA & TECHNOLOGY GRO 163 1868 COM
AMERICAN ELEC PWR CO INC 15 1812 COM
EA SERIES TRUST 41 1806 STRIVE 500 ETF
HOWMET AEROSPACE INC 7 1563 COM
AMERICAN AIRLS GROUP INC 100 1524 COM
CME GROUP INC 5 1512 COM
EOG RES INC 12 1365 COM
VOC ENERGY TR 450 1278 TR UNIT
KYNDRYL HLDGS INC 53 1245 COMMON STOCK
TAPESTRY INC 8 1217 COM
FIRST HORIZON CORPORATION 46 1207 COM
NORWEGIAN CRUISE LINE HLDG L 50 1166 SHS
LAM RESEARCH CORP 5 1160 COM NEW
EA SERIES TRUST 34 1150 STRIVE US ENERGY
HALEON PLC 100 1098 SPON ADS
CONSTELLATION ENERGY CORP 4 1046 COM
BORGWARNER INC 20 1045 COM
ADVISORSHARES TR 250 1040 PURE US CANNABIS
SEALSQ CORP 250 1000 ORD SHS
DBX ETF TR 20 855 XTRACKERS ARTIFI
AMPLIFY ETF TR 30 797 ALTRNTV HARV ETF
EDWARDS LIFESCIENCES CORP 10 788 COM
BROOKFIELD REAL ASSETS INCOM 59 780 SHS BEN INT
TEXTRON INC 8 764 COM
DELTA AIR LINES INC DEL 10 754 COM NEW
INVESCO EXCH TRADED FD TR II 25 745 NASDAQ BIOTECH
STRYKER CORPORATION 2 717 COM
ISHARES TR 12 708 US INFRASTRUC
ELEVANCE HEALTH INC FORMERLY 2 678 COM
NXP SEMICONDUCTORS N V 3 673 COM
PHOTRONICS INC 17 634 COM
NEWSMAX INC 100 611 COM SHS CLASS B
SALESFORCE INC 3 575 COM
GRAYSCALE BITCOIN MINI TR ET 18 558 SHS NEW
VIATRIS INC 37 540 COM
EXELON CORP 12 532 COM
SYLVAMO CORP 9 457 COMMON STOCK
MAGNUM ICE CREAM CO NV 23 443 ORD SHS
PROGRESSIVE CORP 2 405 COM
INVESCO LTD 15 403 SHS
LINCOLN NATL CORP IND 9 363 COM
ORGANON & CO 38 312 COMMON STOCK
PHINIA INC 4 295 COMMON STOCK
MAUI LD & PINEAPPLE INC 16 274 COM
OPENDOOR TECHNOLOGIES INC 519 269 *W EXP 11/20/202
ETFS GOLD TR 5 236 PHYSCL GOLD SHS
HUBSPOT INC 1 233 COM
WOODSIDE ENERGY GROUP LTD 11 200 SPONSORED ADR
KINDER MORGAN INC DEL 6 183 COM
AXCELIS TECHNOLOGIES INC 2 173 COM NEW
WEYERHAEUSER CO MTN BE 5 134 COM NEW
ACM RESH INC 2 125 COM CL A
ILLUMINA INC 1 120 COM
ODYSSEY MARINE EXPL INC 63 103 COM NEW
DENISON MINES CORP 27 100 COM
ERO COPPER CORP 3 92 COM
UIPATH INC 7 91 CL A