Q2 2026 · 13F-HR
Meramec Financial Planners, LLCholdings as filed
Filed 2026-07-29 · accession 0002100778-26-000004
$273.7M
Reported value
550
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 550
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $20.3M | 7.41% | 173,170 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $17.1M | 6.25% | 68,485 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.0M | 5.11% | 63,038 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.6M | 4.96% | 46,077 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.8M | 4.66% | 152,920 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.7M | 4.65% | 37,781 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.7M | 4.28% | 57,072 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.5M | 3.47% | 325,625 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.9M | 3.24% | 36,141 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.1M | 2.97% | 10,952 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.2M | 2.64% | 20,989 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 2.33% | 65,808 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.1M | 2.23% | 75,258 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.2M | 1.91% | 103,366 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.2M | 1.88% | 17,358 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.1M | 1.85% | 42,415 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.7M | 1.71% | 58,796 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 1.58% | 128,812 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $4.0M | 1.47% | 75,590 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 1.38% | 111,652 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 1.18% | 92,435 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.1M | 1.13% | 37,533 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 1.12% | 39,591 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 1.04% | 8,379 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.7M | 0.99% | 12,210 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.99% | 3,661 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.83% | 5,602 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.77% | 77,377 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.69% | 4,865 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.66% | 52,679 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.8M | 0.65% | 27,740 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.63% | 48,148 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.57% | 4,187 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.56% | 5,778 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.50% | 8,782 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.49% | 8,690 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.45% | 2,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.44% | 5,259 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.44% | 14,584 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.43% | 11,796 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.43% | 3,288 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.40% | 18,664 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.0M | 0.38% | 21,337 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $958,018 | 0.35% | 3,729 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $955,734 | 0.35% | 13,657 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $938,487 | 0.34% | 12,952 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $923,339 | 0.34% | 771 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $845,695 | 0.31% | 16,745 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $838,203 | 0.31% | 6,334 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $822,147 | 0.30% | 5,531 | Common | SOLE |
| 890930407 | TBLU | TORTOISE CAPITAL SERIES TRUS | $776,678 | 0.28% | 15,167 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $770,002 | 0.28% | 3,918 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $767,721 | 0.28% | 2,621 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $729,485 | 0.27% | 21,659 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $713,043 | 0.26% | 2,183 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $711,775 | 0.26% | 2,118 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $593,912 | 0.22% | 4,542 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $579,870 | 0.21% | 5,189 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $573,116 | 0.21% | 1,570 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $562,719 | 0.21% | 2,876 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $558,069 | 0.20% | 1,918 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $555,660 | 0.20% | 5,348 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $547,375 | 0.20% | 8,337 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $528,154 | 0.19% | 4,711 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $519,141 | 0.19% | 3,008 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $500,139 | 0.18% | 7,145 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $499,504 | 0.18% | 4,166 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $499,309 | 0.18% | 2,286 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $497,997 | 0.18% | 2,143 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $482,837 | 0.18% | 3,234 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $469,914 | 0.17% | 522 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $454,197 | 0.17% | 2,606 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $447,602 | 0.16% | 3,076 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $438,453 | 0.16% | 3,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $435,785 | 0.16% | 1,334 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $433,869 | 0.16% | 3,104 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $430,666 | 0.16% | 1,795 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $425,605 | 0.16% | 1,422 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $407,641 | 0.15% | 3,558 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $405,080 | 0.15% | 2,132 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $403,086 | 0.15% | 2,407 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $402,678 | 0.15% | 4,790 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $402,140 | 0.15% | 3,539 | Common | SOLE |
| 00206R102 | T | AT&T INC | $380,227 | 0.14% | 15,570 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $365,948 | 0.13% | 6,513 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $365,032 | 0.13% | 418 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $358,959 | 0.13% | 1,673 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $358,724 | 0.13% | 1,373 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $354,643 | 0.13% | 2,264 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $351,718 | 0.13% | 5,661 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $349,382 | 0.13% | 2,147 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $348,057 | 0.13% | 3,331 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $337,228 | 0.12% | 2,476 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $333,962 | 0.12% | 562 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $311,321 | 0.11% | 2,339 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $303,987 | 0.11% | 2,120 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $302,499 | 0.11% | 6,100 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $301,289 | 0.11% | 2,191 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $297,812 | 0.11% | 4,607 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $281,471 | 0.10% | 3,862 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $280,493 | 0.10% | 2,057 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $278,420 | 0.10% | 3,723 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $276,775 | 0.10% | 5,386 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $276,554 | 0.10% | 2,147 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $272,533 | 0.10% | 700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $265,207 | 0.10% | 2,348 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $263,903 | 0.10% | 1,552 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $262,661 | 0.10% | 385 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $262,226 | 0.10% | 4,503 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $254,109 | 0.09% | 708 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $250,489 | 0.09% | 4,806 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $242,595 | 0.09% | 1,554 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $235,443 | 0.09% | 1,678 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $230,699 | 0.08% | 602 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $228,979 | 0.08% | 7,967 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $226,783 | 0.08% | 2,553 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $224,314 | 0.08% | 510 | Common | SOLE |
| 92826C839 | V | VISA INC | $222,956 | 0.08% | 615 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $216,846 | 0.08% | 2,630 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $211,410 | 0.08% | 5,220 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $207,993 | 0.08% | 8,431 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $206,622 | 0.08% | 4,655 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $200,246 | 0.07% | 1,885 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $197,915 | 0.07% | 1,712 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $194,717 | 0.07% | 348 | Common | SOLE |
| 097023105 | BA | BOEING CO | $192,254 | 0.07% | 909 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $188,149 | 0.07% | 482 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $184,669 | 0.07% | 1,940 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $184,142 | 0.07% | 1,240 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $183,713 | 0.07% | 2,334 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $182,016 | 0.07% | 1,600 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $178,270 | 0.07% | 1,396 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $176,992 | 0.06% | 7,753 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $176,708 | 0.06% | 8,162 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $175,937 | 0.06% | 690 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $174,336 | 0.06% | 2,070 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $168,022 | 0.06% | 7,461 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $160,334 | 0.06% | 548 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $159,150 | 0.06% | 588 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $158,157 | 0.06% | 1,390 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $153,542 | 0.06% | 2,646 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $152,809 | 0.06% | 1,601 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $148,485 | 0.05% | 300 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $146,389 | 0.05% | 4,379 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $141,090 | 0.05% | 2,299 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $139,083 | 0.05% | 2,685 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $138,312 | 0.05% | 1,241 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $135,614 | 0.05% | 1,654 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $134,481 | 0.05% | 322 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $133,700 | 0.05% | 632 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $132,951 | 0.05% | 541 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $132,096 | 0.05% | 3,640 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $131,089 | 0.05% | 2,314 | Common | SOLE |
| 612160101 | AIRJ | AIRJOULE TECHNOLOGIES CORP | $129,900 | 0.05% | 30,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $128,947 | 0.05% | 2,275 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $128,608 | 0.05% | 1,333 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $127,352 | 0.05% | 752 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $126,664 | 0.05% | 1,136 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $125,223 | 0.05% | 2,600 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $120,923 | 0.04% | 3,303 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $120,821 | 0.04% | 527 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $120,399 | 0.04% | 1,584 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $120,323 | 0.04% | 2,335 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $118,797 | 0.04% | 4,441 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $114,945 | 0.04% | 368 | Common | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HLDGS INC | $114,600 | 0.04% | 30,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $114,342 | 0.04% | 1,251 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $114,060 | 0.04% | 541 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $112,382 | 0.04% | 1,516 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $110,827 | 0.04% | 444 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $110,038 | 0.04% | 199 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $109,359 | 0.04% | 1,327 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $108,688 | 0.04% | 4,767 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $104,674 | 0.04% | 110 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $103,420 | 0.04% | 638 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $102,535 | 0.04% | 431 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $102,388 | 0.04% | 1,177 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $100,087 | 0.04% | 946 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $96,999 | 0.04% | 140 | Common | SOLE |
| 501044101 | KR | KROGER CO | $92,768 | 0.03% | 1,600 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $90,930 | 0.03% | 1,222 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $89,441 | 0.03% | 1,480 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $88,128 | 0.03% | 141 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $86,681 | 0.03% | 1,727 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $84,906 | 0.03% | 431 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $83,758 | 0.03% | 1,032 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $83,713 | 0.03% | 1,252 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $82,800 | 0.03% | 2,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $81,368 | 0.03% | 512 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $81,247 | 0.03% | 498 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $80,663 | 0.03% | 2,240 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $79,370 | 0.03% | 932 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $77,146 | 0.03% | 1,230 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $74,613 | 0.03% | 970 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $73,916 | 0.03% | 3,480 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $72,177 | 0.03% | 1,473 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $71,416 | 0.03% | 403 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $71,292 | 0.03% | 400 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $65,896 | 0.02% | 2,756 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $63,576 | 0.02% | 555 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $63,442 | 0.02% | 2,562 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $62,980 | 0.02% | 645 | Common | SOLE |
| 37960A180 | RNRG | GLOBAL X FDS | $62,511 | 0.02% | 1,797 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $62,115 | 0.02% | 300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $60,991 | 0.02% | 282 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $57,588 | 0.02% | 818 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $57,248 | 0.02% | 244 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56,439 | 0.02% | 150 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $56,282 | 0.02% | 543 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $55,980 | 0.02% | 1,108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $55,176 | 0.02% | 1,166 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $54,987 | 0.02% | 300 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $52,699 | 0.02% | 1,833 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $52,304 | 0.02% | 293 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $52,049 | 0.02% | 1,010 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $51,213 | 0.02% | 1,022 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $50,460 | 0.02% | 87 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50,094 | 0.02% | 162 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $49,714 | 0.02% | 1,352 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48,558 | 0.02% | 460 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $48,492 | 0.02% | 774 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $48,310 | 0.02% | 513 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $48,111 | 0.02% | 936 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $47,854 | 0.02% | 681 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47,801 | 0.02% | 143 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $47,653 | 0.02% | 72 | Common | SOLE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $47,551 | 0.02% | 38,659 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $47,024 | 0.02% | 315 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $46,661 | 0.02% | 843 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $46,659 | 0.02% | 1,224 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $46,270 | 0.02% | 1,091 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $45,728 | 0.02% | 1,744 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $45,100 | 0.02% | 1,025 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $44,813 | 0.02% | 53 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $44,812 | 0.02% | 1,012 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $44,479 | 0.02% | 123 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $44,368 | 0.02% | 364 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $44,292 | 0.02% | 753 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $44,025 | 0.02% | 635 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $43,558 | 0.02% | 665 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $43,253 | 0.02% | 611 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $42,877 | 0.02% | 239 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $42,689 | 0.02% | 171 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $42,533 | 0.02% | 416 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $42,366 | 0.02% | 859 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $42,248 | 0.02% | 215 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $42,027 | 0.02% | 794 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $41,585 | 0.02% | 235 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $40,876 | 0.01% | 712 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $40,262 | 0.01% | 579 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $40,086 | 0.01% | 107 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39,909 | 0.01% | 100 | Common | SOLE |
| 486917107 | KEEL | KEEL INFRASTRUCTURE CORP | $39,512 | 0.01% | 9,756 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $38,999 | 0.01% | 661 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $38,517 | 0.01% | 124 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $38,492 | 0.01% | 749 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $38,184 | 0.01% | 229 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $36,771 | 0.01% | 323 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $36,720 | 0.01% | 347 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $36,022 | 0.01% | 1,552 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $35,500 | 0.01% | 1,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35,058 | 0.01% | 363 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $34,734 | 0.01% | 654 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $34,172 | 0.01% | 1,080 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $33,552 | 0.01% | 123 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $32,888 | 0.01% | 292 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $32,832 | 0.01% | 8,550 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32,704 | 0.01% | 84 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $32,634 | 0.01% | 1,406 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $32,528 | 0.01% | 2,302 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $31,892 | 0.01% | 176 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $31,668 | 0.01% | 145 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $31,459 | 0.01% | 389 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $31,413 | 0.01% | 152 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $30,319 | 0.01% | 391 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $29,802 | 0.01% | 300 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $29,679 | 0.01% | 477 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $29,071 | 0.01% | 211 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28,623 | 0.01% | 290 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $28,586 | 0.01% | 624 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28,584 | 0.01% | 600 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $28,307 | 0.01% | 103 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $28,278 | 0.01% | 183 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $28,255 | 0.01% | 548 | Common | SOLE |
| 055622104 | BP | BP PLC | $27,388 | 0.01% | 647 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27,303 | 0.01% | 198 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27,002 | 0.01% | 72 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $26,707 | 0.01% | 82 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $26,387 | 0.01% | 219 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $26,134 | 0.01% | 110 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24,780 | 0.01% | 87 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $24,625 | 0.01% | 1,674 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $24,459 | 0.01% | 195 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $24,324 | 0.01% | 205 | Common | SOLE |
| 35473P389 | XUDV | FRANKLIN TEMPLETON ETF TR | $23,985 | 0.01% | 734 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23,919 | 0.01% | 60 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $23,740 | 0.01% | 314 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $22,910 | 0.01% | 1,000 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $22,774 | 0.01% | 1,850 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22,370 | 0.01% | 42 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21,955 | 0.01% | 72 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $21,770 | 0.01% | 212 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $21,732 | 0.01% | 238 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $20,961 | 0.01% | 155 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20,788 | 0.01% | 41 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $20,399 | 0.01% | 585 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20,111 | 0.01% | 81 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $20,020 | 0.01% | 5,200 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $19,656 | 0.01% | 256 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19,540 | 0.01% | 72 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19,268 | 0.01% | 220 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $19,083 | 0.01% | 241 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18,385 | 0.01% | 153 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $18,012 | 0.01% | 100 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $17,414 | 0.01% | 262 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17,230 | 0.01% | 117 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $16,764 | 0.01% | 153 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16,563 | 0.01% | 50 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16,023 | 0.01% | 104 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $15,836 | 0.01% | 624 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $15,726 | 0.01% | 175 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15,663 | 0.01% | 214 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $15,545 | 0.01% | 88 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15,171 | 0.01% | 102 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15,148 | 0.01% | 250 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $14,992 | 0.01% | 463 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14,377 | 0.01% | 738 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14,362 | 0.01% | 94 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14,336 | 0.01% | 100 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14,304 | 0.01% | 225 | Common | SOLE |
| 35473P371 | XIDV | FRANKLIN TEMPLETON ETF TR | $14,285 | 0.01% | 377 | Common | SOLE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $14,087 | 0.01% | 2,950 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $13,791 | 0.01% | 422 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13,587 | 0.00% | 20 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $13,512 | 0.00% | 223 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13,349 | 0.00% | 24 | Common | SOLE |
| 60744M106 | MBGL | MOBILITY GLOBAL INC | $13,197 | 0.00% | 640 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $12,482 | 0.00% | 105 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $11,877 | 0.00% | 264 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11,708 | 0.00% | 104 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $11,691 | 0.00% | 103 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11,549 | 0.00% | 38 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $10,573 | 0.00% | 243 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $10,538 | 0.00% | 131 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10,297 | 0.00% | 46 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10,279 | 0.00% | 18 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10,212 | 0.00% | 47 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $10,048 | 0.00% | 153 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $9,959 | 0.00% | 230 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9,913 | 0.00% | 217 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $9,858 | 0.00% | 80 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $9,772 | 0.00% | 50 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9,623 | 0.00% | 85 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9,167 | 0.00% | 100 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $8,970 | 0.00% | 83 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $8,361 | 0.00% | 758 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8,353 | 0.00% | 69 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $8,340 | 0.00% | 452 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8,262 | 0.00% | 17 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8,226 | 0.00% | 88 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,208 | 0.00% | 49 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8,112 | 0.00% | 19 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8,018 | 0.00% | 6 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8,014 | 0.00% | 85 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $7,871 | 0.00% | 283 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7,146 | 0.00% | 157 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6,976 | 0.00% | 7 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6,931 | 0.00% | 47 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $6,862 | 0.00% | 168 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6,712 | 0.00% | 45 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $6,649 | 0.00% | 50 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6,631 | 0.00% | 275 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6,605 | 0.00% | 180 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,523 | 0.00% | 258 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6,465 | 0.00% | 217 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $6,459 | 0.00% | 238 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $6,415 | 0.00% | 108 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $6,387 | 0.00% | 69 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6,349 | 0.00% | 100 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $6,312 | 0.00% | 154 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,290 | 0.00% | 6 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $6,251 | 0.00% | 92 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6,242 | 0.00% | 17 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6,211 | 0.00% | 58 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $6,093 | 0.00% | 239 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6,070 | 0.00% | 67 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $5,955 | 0.00% | 283 | Common | SOLE |
| 88636Y888 | IRE | TIDAL TRUST II | $5,944 | 0.00% | 637 | Common | SOLE |
| 464286210 | EUHY | ISHARES INC | $5,766 | 0.00% | 108 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,710 | 0.00% | 16 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5,498 | 0.00% | 60 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5,486 | 0.00% | 10 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5,448 | 0.00% | 46 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,287 | 0.00% | 41 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,207 | 0.00% | 14 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $5,066 | 0.00% | 114 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4,993 | 0.00% | 21 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4,771 | 0.00% | 61 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4,693 | 0.00% | 44 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $4,619 | 0.00% | 33 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4,348 | 0.00% | 86 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4,159 | 0.00% | 80 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,950 | 0.00% | 4 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3,935 | 0.00% | 301 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,791 | 0.00% | 12 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3,618 | 0.00% | 30 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $3,614 | 0.00% | 48 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3,557 | 0.00% | 55 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3,529 | 0.00% | 17 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3,467 | 0.00% | 40 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3,296 | 0.00% | 200 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3,289 | 0.00% | 66 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3,285 | 0.00% | 50 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $3,255 | 0.00% | 63 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3,243 | 0.00% | 57 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $3,126 | 0.00% | 62 | Common | SOLE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $3,099 | 0.00% | 92 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3,066 | 0.00% | 359 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,059 | 0.00% | 50 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,908 | 0.00% | 69 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $2,686 | 0.00% | 32 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $2,464 | 0.00% | 51 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,455 | 0.00% | 36 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2,383 | 0.00% | 21 | Common | SOLE |
| 092528819 | SECU | BLACKROCK ETF TRUST II | $2,331 | 0.00% | 47 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2,284 | 0.00% | 44 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2,207 | 0.00% | 71 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2,202 | 0.00% | 150 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2,125 | 0.00% | 13 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,082 | 0.00% | 80 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2,075 | 0.00% | 50 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2,016 | 0.00% | 7 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,004 | 0.00% | 15 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1,964 | 0.00% | 37 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1,949 | 0.00% | 44 | Common | SOLE |
| 02072L680 | STRV | EA SERIES TRUST | $1,947 | 0.00% | 41 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1,921 | 0.00% | 37 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1,907 | 0.00% | 43 | Common | SOLE |
| 46438G711 | IVVW | ISHARES TR | $1,856 | 0.00% | 42 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1,811 | 0.00% | 32 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1,764 | 0.00% | 20 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,684 | 0.00% | 12 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $1,684 | 0.00% | 47 | Common | SOLE |
| 91829B103 | VOC | VOC ENERGY TR | $1,595 | 0.00% | 476 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1,593 | 0.00% | 100 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1,584 | 0.00% | 3 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,579 | 0.00% | 20 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1,542 | 0.00% | 11 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1,508 | 0.00% | 14 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1,495 | 0.00% | 100 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,467 | 0.00% | 5 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,460 | 0.00% | 10 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1,452 | 0.00% | 26 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1,416 | 0.00% | 25 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,393 | 0.00% | 11 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $1,299 | 0.00% | 35 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,277 | 0.00% | 5 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1,274 | 0.00% | 20 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,272 | 0.00% | 44 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,180 | 0.00% | 8 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1,173 | 0.00% | 46 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1,172 | 0.00% | 11 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1,164 | 0.00% | 46 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1,125 | 0.00% | 40 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1,120 | 0.00% | 12 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1,103 | 0.00% | 23 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,080 | 0.00% | 4 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1,060 | 0.00% | 250 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,055 | 0.00% | 14 | Common | SOLE |
| 23306X829 | XAIX | DBX ETF TR | $1,047 | 0.00% | 20 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,002 | 0.00% | 50 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $998 | 0.00% | 23 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $996 | 0.00% | 2 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $994 | 0.00% | 100 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $935 | 0.00% | 9 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $926 | 0.00% | 32 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $892 | 0.00% | 18 | Common | SOLE |
| 00766T100 | ACM | AECOM | $834 | 0.00% | 12 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $831 | 0.00% | 10 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $824 | 0.00% | 4 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $815 | 0.00% | 2 | Common | SOLE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $815 | 0.00% | 25 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $804 | 0.00% | 3 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $790 | 0.00% | 6 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $785 | 0.00% | 9 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $784 | 0.00% | 6 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $780 | 0.00% | 26 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $779 | 0.00% | 2 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $776 | 0.00% | 7 | Common | SOLE |
| 09290C673 | BILT | BLACKROCK ETF TRUST | $774 | 0.00% | 27 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $773 | 0.00% | 100 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $770 | 0.00% | 8 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $758 | 0.00% | 5 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $757 | 0.00% | 2 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $756 | 0.00% | 15 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $754 | 0.00% | 4 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $745 | 0.00% | 25 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $739 | 0.00% | 5 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $711 | 0.00% | 7 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $697 | 0.00% | 29 | Common | SOLE |
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.