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 ($12.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Meramec Financial Planners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |