Q1 2026 · 13F-HR
Meramec Financial Planners, LLCholdings as filed
Filed 2026-04-27 · accession 0002100778-26-000002
$252.1M
Reported value
520
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 520
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $18.2M | 7.22% | 38,322 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13.7M | 5.45% | 60,475 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.4M | 5.31% | 46,851 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.4M | 4.92% | 60,787 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.2M | 4.85% | 24,811 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.1M | 4.41% | 57,606 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 4.06% | 37,453 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.3M | 3.71% | 334,399 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.1M | 3.21% | 34,669 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.3M | 2.89% | 21,547 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.2M | 2.85% | 10,088 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.2M | 2.45% | 63,548 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.7M | 2.28% | 18,607 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $5.6M | 2.20% | 106,014 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.1M | 2.01% | 99,376 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 1.99% | 17,555 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.8M | 1.92% | 39,699 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.2M | 1.66% | 53,313 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.1M | 1.62% | 125,599 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 1.52% | 118,536 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 1.26% | 93,826 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $3.1M | 1.22% | 37,533 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 1.20% | 38,927 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 1.09% | 8,473 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.7M | 1.09% | 13,245 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 1.06% | 3,775 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.86% | 5,594 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.81% | 76,020 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.8M | 0.72% | 30,009 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 0.71% | 49,868 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.65% | 3,910 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.63% | 4,462 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.61% | 9,652 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 0.59% | 45,978 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.52% | 21,337 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.3M | 0.51% | 15,090 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.47% | 5,111 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.45% | 11,606 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.42% | 14,455 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.40% | 18,530 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.40% | 4,101 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $909,395 | 0.36% | 13,419 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $894,094 | 0.35% | 17,673 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $848,968 | 0.34% | 5,749 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $825,196 | 0.33% | 1,748 | Common | NONE |
| 890930407 | TBLU | TORTOISE CAPITAL SERIES TRUS | $823,750 | 0.33% | 15,511 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $812,736 | 0.32% | 6,364 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $781,182 | 0.31% | 3,866 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $746,512 | 0.30% | 2,355 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $739,799 | 0.29% | 4,166 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $722,967 | 0.29% | 3,549 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $693,330 | 0.27% | 2,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $691,492 | 0.27% | 5,406 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $657,897 | 0.26% | 4,553 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $625,226 | 0.25% | 1,864 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $606,983 | 0.24% | 5,841 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $548,303 | 0.22% | 3,420 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $534,796 | 0.21% | 4,567 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $514,290 | 0.20% | 1,469 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $513,935 | 0.20% | 1,836 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $482,226 | 0.19% | 1,429 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $480,882 | 0.19% | 6,936 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $473,438 | 0.19% | 2,141 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $469,387 | 0.19% | 1,337 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $464,773 | 0.18% | 2,950 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $458,541 | 0.18% | 2,342 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $427,969 | 0.17% | 3,143 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $413,083 | 0.16% | 3,948 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $406,405 | 0.16% | 1,788 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $399,956 | 0.16% | 3,622 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $398,709 | 0.16% | 2,580 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $391,581 | 0.16% | 2,501 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $375,918 | 0.15% | 560 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $365,409 | 0.14% | 1,449 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $365,360 | 0.14% | 11,680 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $361,534 | 0.14% | 4,790 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $355,793 | 0.14% | 6,418 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $353,046 | 0.14% | 6,036 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $350,316 | 0.14% | 1,837 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $348,557 | 0.14% | 2,220 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $334,355 | 0.13% | 2,513 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $333,732 | 0.13% | 418 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $331,980 | 0.13% | 2,587 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $330,144 | 0.13% | 2,967 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $328,538 | 0.13% | 2,203 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $327,738 | 0.13% | 2,233 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $324,791 | 0.13% | 3,703 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $321,504 | 0.13% | 3,349 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $316,674 | 0.13% | 2,042 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $313,258 | 0.12% | 2,222 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $307,677 | 0.12% | 5,703 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $296,660 | 0.12% | 6,015 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $296,290 | 0.12% | 4,502 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $295,808 | 0.12% | 2,136 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $295,674 | 0.12% | 5,019 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $295,401 | 0.12% | 1,373 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $281,367 | 0.11% | 3,058 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $279,461 | 0.11% | 5,351 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $275,425 | 0.11% | 1,503 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $271,255 | 0.11% | 5,424 | Common | NONE |
| 00206R102 | T | AT&T INC | $269,759 | 0.11% | 10,304 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $265,454 | 0.11% | 2,076 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $256,076 | 0.10% | 2,057 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $256,050 | 0.10% | 396 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $253,366 | 0.10% | 634 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $251,472 | 0.10% | 3,892 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $250,417 | 0.10% | 1,090 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $242,339 | 0.10% | 1,605 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $240,093 | 0.10% | 3,415 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $239,101 | 0.09% | 720 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $238,913 | 0.09% | 724 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $233,630 | 0.09% | 521 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $225,798 | 0.09% | 510 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $221,944 | 0.09% | 1,705 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $217,138 | 0.09% | 4,271 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $217,007 | 0.09% | 1,578 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $216,796 | 0.09% | 4,630 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $214,411 | 0.09% | 1,607 | Common | NONE |
| 92826C839 | V | VISA INC | $195,899 | 0.08% | 624 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $189,783 | 0.08% | 1,880 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $185,686 | 0.07% | 353 | Common | NONE |
| 097023105 | BA | BOEING CO | $182,090 | 0.07% | 809 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $179,435 | 0.07% | 2,111 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $177,341 | 0.07% | 3,640 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $176,289 | 0.07% | 7,547 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $175,819 | 0.07% | 1,235 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $172,255 | 0.07% | 2,334 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $165,864 | 0.07% | 5,579 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $162,106 | 0.06% | 640 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $159,599 | 0.06% | 1,386 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $157,445 | 0.06% | 8,162 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $151,878 | 0.06% | 1,566 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $150,390 | 0.06% | 500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $147,330 | 0.06% | 1,265 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $141,423 | 0.06% | 2,440 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $139,650 | 0.06% | 690 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $137,958 | 0.05% | 1,288 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $135,897 | 0.05% | 1,207 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $134,813 | 0.05% | 4,345 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $131,373 | 0.05% | 2,594 | Common | NONE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HLDGS INC | $130,500 | 0.05% | 30,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $128,786 | 0.05% | 140 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $128,592 | 0.05% | 7,520 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $128,485 | 0.05% | 1,581 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $127,812 | 0.05% | 4,441 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $122,597 | 0.05% | 399 | Common | NONE |
| 05534B760 | BCE | BCE INC | $121,523 | 0.05% | 5,074 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $120,522 | 0.05% | 1,317 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $120,230 | 0.05% | 752 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $119,286 | 0.05% | 1,626 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $119,039 | 0.05% | 970 | Common | NONE |
| 126408103 | CSX | CSX CORP | $117,362 | 0.05% | 2,685 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $111,193 | 0.04% | 3,024 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $109,457 | 0.04% | 1,869 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $109,180 | 0.04% | 2,958 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $107,396 | 0.04% | 332 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $107,303 | 0.04% | 441 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $106,839 | 0.04% | 1,361 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $104,471 | 0.04% | 202 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $102,207 | 0.04% | 1,251 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $100,611 | 0.04% | 1,275 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $99,203 | 0.04% | 638 | Common | NONE |
| 612160101 | AIRJ | AIRJOULE TECHNOLOGIES CORP | $97,500 | 0.04% | 30,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $96,622 | 0.04% | 431 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $93,742 | 0.04% | 140 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $91,827 | 0.04% | 1,817 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $91,763 | 0.04% | 1,048 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $90,517 | 0.04% | 1,478 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $85,698 | 0.03% | 3,114 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $84,801 | 0.03% | 428 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $84,325 | 0.03% | 2,500 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $84,026 | 0.03% | 1,501 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $83,604 | 0.03% | 527 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $83,420 | 0.03% | 1,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $82,485 | 0.03% | 300 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $82,253 | 0.03% | 750 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $80,257 | 0.03% | 271 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $78,797 | 0.03% | 368 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $76,574 | 0.03% | 932 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $75,194 | 0.03% | 700 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $72,796 | 0.03% | 1,473 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $71,547 | 0.03% | 282 | Common | NONE |
| 37960A180 | RNRG | GLOBAL X FDS | $67,946 | 0.03% | 1,786 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $64,295 | 0.03% | 678 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $63,585 | 0.03% | 162 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $62,651 | 0.02% | 1,059 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $61,581 | 0.02% | 625 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $61,361 | 0.02% | 555 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $60,560 | 0.02% | 400 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $59,366 | 0.02% | 2,528 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $59,173 | 0.02% | 598 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $58,474 | 0.02% | 1,352 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $58,339 | 0.02% | 1,013 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $58,329 | 0.02% | 276 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $57,288 | 0.02% | 794 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $54,673 | 0.02% | 198 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $54,255 | 0.02% | 354 | Common | NONE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $54,123 | 0.02% | 38,659 | Common | NONE |
| 384109104 | GGG | GRACO INC | $52,750 | 0.02% | 605 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $52,484 | 0.02% | 1,319 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $51,703 | 0.02% | 1,022 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $51,237 | 0.02% | 243 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $50,572 | 0.02% | 87 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $49,202 | 0.02% | 282 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $49,190 | 0.02% | 1,025 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $48,593 | 0.02% | 522 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $48,445 | 0.02% | 1,007 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46,874 | 0.02% | 142 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $45,978 | 0.02% | 104 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $45,872 | 0.02% | 460 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $45,836 | 0.02% | 72 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $45,728 | 0.02% | 347 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $45,238 | 0.02% | 53 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $44,480 | 0.02% | 224 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $41,601 | 0.02% | 229 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $41,165 | 0.02% | 101 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $40,349 | 0.02% | 785 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $40,273 | 0.02% | 206 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $40,053 | 0.02% | 84 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $39,894 | 0.02% | 124 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $39,881 | 0.02% | 764 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $39,273 | 0.02% | 257 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39,148 | 0.02% | 635 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38,823 | 0.02% | 171 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $37,306 | 0.01% | 239 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $36,628 | 0.01% | 1,552 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36,624 | 0.01% | 100 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $35,016 | 0.01% | 100 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $34,255 | 0.01% | 322 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $33,700 | 0.01% | 111 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $33,390 | 0.01% | 1,000 | Common | NONE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $33,187 | 0.01% | 712 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $32,830 | 0.01% | 145 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $32,716 | 0.01% | 328 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $32,542 | 0.01% | 1,406 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $32,126 | 0.01% | 302 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $31,785 | 0.01% | 1,080 | Common | NONE |
| 25380B102 | DGXX | DIGI PWR X INC | $31,550 | 0.01% | 8,550 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $31,097 | 0.01% | 173 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $30,440 | 0.01% | 50 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $30,084 | 0.01% | 654 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $29,936 | 0.01% | 30 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $29,815 | 0.01% | 624 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $29,802 | 0.01% | 300 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $29,512 | 0.01% | 107 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $29,496 | 0.01% | 1,674 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $29,195 | 0.01% | 389 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $28,908 | 0.01% | 390 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $28,181 | 0.01% | 395 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $28,119 | 0.01% | 475 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $28,062 | 0.01% | 211 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28,000 | 0.01% | 290 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $27,852 | 0.01% | 345 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $27,820 | 0.01% | 5,200 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $27,451 | 0.01% | 182 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $27,450 | 0.01% | 213 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $27,336 | 0.01% | 600 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $27,175 | 0.01% | 548 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $27,153 | 0.01% | 272 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $27,147 | 0.01% | 219 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $26,460 | 0.01% | 750 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $25,955 | 0.01% | 82 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25,911 | 0.01% | 72 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $25,020 | 0.01% | 90 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $24,767 | 0.01% | 238 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $24,347 | 0.01% | 314 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $23,851 | 0.01% | 105 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23,724 | 0.01% | 87 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $23,330 | 0.01% | 1,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $23,186 | 0.01% | 256 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $23,051 | 0.01% | 195 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $22,363 | 0.01% | 153 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $22,032 | 0.01% | 200 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $21,421 | 0.01% | 43 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $20,786 | 0.01% | 585 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $20,395 | 0.01% | 303 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20,287 | 0.01% | 104 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $20,092 | 0.01% | 88 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $19,849 | 0.01% | 72 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $19,292 | 0.01% | 237 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18,914 | 0.01% | 41 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $18,598 | 0.01% | 211 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $18,431 | 0.01% | 153 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17,903 | 0.01% | 148 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $17,795 | 0.01% | 81 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $17,722 | 0.01% | 119 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $17,664 | 0.01% | 220 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $17,267 | 0.01% | 100 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $16,969 | 0.01% | 117 | Common | NONE |
| 219350105 | GLW | CORNING INC | $16,538 | 0.01% | 100 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16,293 | 0.01% | 72 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $16,274 | 0.01% | 153 | Common | NONE |
| 88636Y888 | IRE | TIDAL TRUST II | $16,193 | 0.01% | 637 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $15,418 | 0.01% | 240 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $15,161 | 0.01% | 94 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $15,111 | 0.01% | 61 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $15,078 | 0.01% | 175 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14,875 | 0.01% | 43 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14,793 | 0.01% | 250 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $14,502 | 0.01% | 83 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $14,247 | 0.01% | 463 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $14,238 | 0.01% | 59 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $14,135 | 0.01% | 224 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $13,994 | 0.01% | 24 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13,967 | 0.01% | 229 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $13,705 | 0.01% | 417 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $13,693 | 0.01% | 131 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13,652 | 0.01% | 85 | Common | NONE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $13,511 | 0.01% | 2,950 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $13,211 | 0.01% | 25 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $12,975 | 0.01% | 738 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $12,691 | 0.01% | 191 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $11,980 | 0.00% | 41 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $11,758 | 0.00% | 114 | Common | NONE |
| 461202103 | INTU | INTUIT | $11,336 | 0.00% | 28 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $11,261 | 0.00% | 57 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $11,200 | 0.00% | 204 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $10,981 | 0.00% | 146 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $10,572 | 0.00% | 439 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10,530 | 0.00% | 13 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,370 | 0.00% | 49 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $10,206 | 0.00% | 18 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $10,177 | 0.00% | 105 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $10,117 | 0.00% | 80 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $9,643 | 0.00% | 243 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9,504 | 0.00% | 121 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $9,493 | 0.00% | 46 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $9,453 | 0.00% | 758 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9,150 | 0.00% | 200 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $9,107 | 0.00% | 85 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9,034 | 0.00% | 58 | Common | NONE |
| 902973304 | USB | US BANCORP | $9,006 | 0.00% | 158 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $8,843 | 0.00% | 77 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $8,769 | 0.00% | 20 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $8,470 | 0.00% | 68 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $8,412 | 0.00% | 154 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8,239 | 0.00% | 136 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $7,944 | 0.00% | 24 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7,922 | 0.00% | 8 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $7,916 | 0.00% | 50 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7,878 | 0.00% | 22 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $7,819 | 0.00% | 17 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $7,722 | 0.00% | 83 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7,685 | 0.00% | 10 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $7,675 | 0.00% | 85 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $7,641 | 0.00% | 1,850 | Common | NONE |
| 888787108 | TOST | TOAST INC | $7,412 | 0.00% | 254 | Common | NONE |
| 366651107 | IT | GARTNER INC | $7,343 | 0.00% | 47 | Common | NONE |
| 217204106 | CPRT | COPART INC | $7,326 | 0.00% | 217 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $7,313 | 0.00% | 45 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $6,905 | 0.00% | 50 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6,877 | 0.00% | 237 | Common | NONE |
| 493267108 | KEY | KEYCORP | $6,813 | 0.00% | 307 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $6,714 | 0.00% | 121 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $6,671 | 0.00% | 283 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $6,634 | 0.00% | 69 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6,578 | 0.00% | 46 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6,570 | 0.00% | 100 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $6,566 | 0.00% | 11 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,498 | 0.00% | 145 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6,346 | 0.00% | 172 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $6,327 | 0.00% | 35 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6,309 | 0.00% | 34 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6,295 | 0.00% | 275 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6,220 | 0.00% | 67 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $6,198 | 0.00% | 92 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $6,091 | 0.00% | 107 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $6,012 | 0.00% | 105 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $5,995 | 0.00% | 88 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5,980 | 0.00% | 63 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $5,941 | 0.00% | 116 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $5,877 | 0.00% | 100 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5,870 | 0.00% | 204 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5,864 | 0.00% | 9 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5,849 | 0.00% | 146 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $5,794 | 0.00% | 283 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $5,765 | 0.00% | 72 | Common | NONE |
| 000360206 | AAON | AAON INC | $5,679 | 0.00% | 58 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,651 | 0.00% | 6 | Common | NONE |
| G0403H108 | AON | AON PLC | $5,644 | 0.00% | 17 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $5,608 | 0.00% | 64 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,468 | 0.00% | 40 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5,403 | 0.00% | 91 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,335 | 0.00% | 14 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $5,303 | 0.00% | 72 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5,299 | 0.00% | 4 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $5,248 | 0.00% | 77 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5,232 | 0.00% | 529 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5,222 | 0.00% | 21 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5,175 | 0.00% | 27 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,122 | 0.00% | 11 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $5,037 | 0.00% | 87 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4,961 | 0.00% | 301 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,747 | 0.00% | 101 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $4,592 | 0.00% | 359 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4,588 | 0.00% | 80 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4,543 | 0.00% | 44 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4,531 | 0.00% | 83 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,442 | 0.00% | 58 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $4,356 | 0.00% | 33 | Common | NONE |
| 055622104 | BP | BP PLC | $4,333 | 0.00% | 96 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4,211 | 0.00% | 17 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $4,161 | 0.00% | 90 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4,007 | 0.00% | 83 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4,001 | 0.00% | 26 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,986 | 0.00% | 4 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $3,922 | 0.00% | 200 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,881 | 0.00% | 19 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,858 | 0.00% | 52 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $3,840 | 0.00% | 66 | Common | NONE |
| 345370860 | F | FORD MTR CO | $3,797 | 0.00% | 295 | Common | NONE |
| 891092108 | TTC | TORO CO | $3,775 | 0.00% | 40 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3,615 | 0.00% | 47 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $3,593 | 0.00% | 71 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $3,524 | 0.00% | 274 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3,522 | 0.00% | 55 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3,498 | 0.00% | 619 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $3,398 | 0.00% | 50 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3,384 | 0.00% | 200 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $3,346 | 0.00% | 63 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $3,257 | 0.00% | 50 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3,208 | 0.00% | 69 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3,208 | 0.00% | 41 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $3,107 | 0.00% | 38 | Common | NONE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $3,039 | 0.00% | 9,222 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2,976 | 0.00% | 10 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2,963 | 0.00% | 29 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $2,897 | 0.00% | 49 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,790 | 0.00% | 36 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,759 | 0.00% | 72 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2,663 | 0.00% | 247 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,648 | 0.00% | 57 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $2,547 | 0.00% | 32 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,543 | 0.00% | 43 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2,473 | 0.00% | 25 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,329 | 0.00% | 29 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2,274 | 0.00% | 71 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,164 | 0.00% | 10 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2,151 | 0.00% | 100 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2,108 | 0.00% | 43 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,000 | 0.00% | 15 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,984 | 0.00% | 10 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1,933 | 0.00% | 379 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,905 | 0.00% | 43 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $1,861 | 0.00% | 41 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1,859 | 0.00% | 20 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1,829 | 0.00% | 25 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,790 | 0.00% | 7 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1,686 | 0.00% | 61 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1,663 | 0.00% | 163 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $1,583 | 0.00% | 270 | Common | NONE |
| 91829B103 | VOC | VOC ENERGY TR | $1,550 | 0.00% | 463 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1,550 | 0.00% | 12 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,438 | 0.00% | 5 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,323 | 0.00% | 5 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $1,232 | 0.00% | 25 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1,230 | 0.00% | 15 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1,229 | 0.00% | 8 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1,224 | 0.00% | 100 | Common | NONE |
| 02072L722 | DRLL | EA SERIES TRUST | $1,206 | 0.00% | 34 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,151 | 0.00% | 4 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1,141 | 0.00% | 46 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1,115 | 0.00% | 20 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1,088 | 0.00% | 250 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,013 | 0.00% | 50 | Common | NONE |
| 00766T100 | ACM | AECOM | $1,012 | 0.00% | 12 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $968 | 0.00% | 100 | Common | NONE |
| 23306X829 | XAIX | DBX ETF TR | $924 | 0.00% | 20 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $876 | 0.00% | 6 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $815 | 0.00% | 10 | Common | NONE |
| 032108474 | MJ | AMPLIFY ETF TR | $806 | 0.00% | 30 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $766 | 0.00% | 59 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $762 | 0.00% | 25 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $762 | 0.00% | 52 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP | $735 | 0.00% | 250 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $732 | 0.00% | 8 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $727 | 0.00% | 12 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $713 | 0.00% | 10 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $710 | 0.00% | 100 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $677 | 0.00% | 2 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $665 | 0.00% | 3 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $639 | 0.00% | 2 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $609 | 0.00% | 18 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $559 | 0.00% | 3 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $557 | 0.00% | 12 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $551 | 0.00% | 37 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $437 | 0.00% | 5 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $408 | 0.00% | 2 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $401 | 0.00% | 8 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $391 | 0.00% | 9 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $375 | 0.00% | 15 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $366 | 0.00% | 3 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $352 | 0.00% | 38 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $335 | 0.00% | 9 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $327 | 0.00% | 23 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $312 | 0.00% | 5 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $296 | 0.00% | 4 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $263 | 0.00% | 2 | Common | NONE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $258 | 0.00% | 16 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $251 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.