Institutional
Meramec Financial Planners, LLC
CIK 0002100778
$273.7M
Reported AUM
550
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Meramec Financial Planners, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 550
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $114.05 | -2.09% | 6.02% | 61.53% | $20.3M | 7.41% | — | HELD |
| 2 | IWD | ISHARES TR | $249.52 | -1.00% | 31.56% | 68.43% | $17.1M | 6.25% | — | HELD |
| 3 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $14.0M | 5.11% | — | HELD |
| 4 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | 2.27% | 21.12% | $13.6M | 4.96% | — | HELD |
| 5 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 11.12% | 64.94% | $12.8M | 4.66% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $12.7M | 4.65% | — | HELD |
| 7 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | 26.79% | 57.85% | $11.7M | 4.28% | — | HELD |
| 8 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | 19.71% | 71.11% | $9.5M | 3.47% | — | HELD |
| 9 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | 28.14% | 56.49% | $8.9M | 3.24% | — | HELD |
| 10 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $8.1M | 2.97% | — | HELD |
| 11 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | 20.90% | 17.88% | $7.2M | 2.64% | — | HELD |
| 12 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.02% | 47.71% | $6.4M | 2.33% | — | HELD |
| 13 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $6.1M | 2.23% | — | HELD |
| 14 | NEAR | ISHARES U S ETF TR | $50.49 | 0.00% | 3.06% | 20.86% | $5.2M | 1.91% | — | HELD |
| 15 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 25.00% | 39.48% | $5.2M | 1.88% | — | HELD |
| 16 | EFG | ISHARES TR | $118.55 | -0.65% | 13.32% | 15.83% | $5.1M | 1.85% | — | HELD |
| 17 | EFV | ISHARES TR | $79.38 | -0.40% | 31.74% | 91.22% | $4.7M | 1.71% | — | HELD |
| 18 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $4.3M | 1.58% | — | HELD |
| 19 | DEM | WISDOMTREE TR | $52.31 | -0.97% | 21.57% | 54.97% | $4.0M | 1.47% | — | HELD |
| 20 | SCHA | SCHWAB STRATEGIC TR | $32.86 | -2.09% | 31.48% | 35.93% | $3.8M | 1.38% | — | HELD |
| 21 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | 25.45% | 40.87% | $3.2M | 1.18% | — | HELD |
| 22 | SF | STIFEL FINL CORP | $81.92 | -3.21% | 13.84% | 96.83% | $3.1M | 1.13% | — | HELD |
| 23 | IEMG | ISHARES INC | $74.15 | -2.18% | 26.95% | 33.80% | $3.1M | 1.12% | — | HELD |
| 24 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | 19.69% | 72.15% | $2.8M | 1.04% | — | HELD |
| 25 | IWN | ISHARES TR | $221.60 | -1.12% | 43.44% | 48.71% | $2.7M | 0.99% | — | HELD |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 18.63% | 72.84% | $2.7M | 0.99% | — | HELD |
| 27 | IWB | ISHARES TR | $399.27 | -1.56% | 18.08% | 67.26% | $2.3M | 0.83% | — | HELD |
| 28 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 27.58% | 55.74% | $2.1M | 0.77% | — | HELD |
| 29 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.9M | 0.69% | — | HELD |
| 30 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | 24.73% | 60.52% | $1.8M | 0.66% | — | HELD |
| 31 | DSTL | ETF SER SOLUTIONS | $66.87 | 0.72% | — | — | $1.8M | 0.65% | — | HELD |
| 32 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | — | — | $1.7M | 0.63% | — | HELD |
| 33 | IWO | ISHARES TR | $363.70 | -2.14% | — | — | $1.6M | 0.57% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $1.5M | 0.56% | — | HELD |
| 35 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $1.4M | 0.50% | — | HELD |
| 36 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $1.3M | 0.49% | — | HELD |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.2M | 0.45% | — | HELD |
| 38 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $1.2M | 0.44% | — | HELD |
| 39 | SCZ | ISHARES TR | $82.35 | -0.82% | — | — | $1.2M | 0.44% | — | HELD |
| 40 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $1.2M | 0.43% | — | HELD |
| 41 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $1.2M | 0.43% | — | HELD |
| 42 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $1.1M | 0.40% | — | HELD |
| 43 | RBLX | ROBLOX CORP | $50.13 | 1.27% | — | — | $1.0M | 0.38% | — | HELD |
| 44 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $958K | 0.35% | — | HELD |
| 45 | ICF | ISHARES TR | $70.44 | 0.17% | — | — | $956K | 0.35% | — | HELD |
| 46 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $938K | 0.34% | — | HELD |
| 47 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $923K | 0.34% | — | HELD |
| 48 | ICSH | ISHARES TR | $50.53 | -0.02% | — | — | $846K | 0.31% | — | HELD |
| 49 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $838K | 0.31% | — | HELD |
| 50 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $822K | 0.30% | — | HELD |
| 51 | TBLU | TORTOISE CAPITAL SERIES TRUS | $51.18 | -1.39% | — | — | $777K | 0.28% | — | HELD |
| 52 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $770K | 0.28% | — | HELD |
| 53 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $768K | 0.28% | — | HELD |
| 54 | BKDV | BNY MELLON ETF TRUST II | $33.46 | -1.44% | — | — | $729K | 0.27% | — | HELD |
| 55 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $713K | 0.26% | — | HELD |
| 56 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $712K | 0.26% | — | HELD |
| 57 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $594K | 0.22% | — | HELD |
| 58 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $580K | 0.21% | — | HELD |
| 59 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $573K | 0.21% | — | HELD |
| 60 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $563K | 0.21% | — | HELD |
| 61 | CI | THE CIGNA GROUP | $296.47 | -1.52% | — | — | $558K | 0.20% | — | HELD |
| 62 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $556K | 0.20% | — | HELD |
| 63 | EFSC | ENTERPRISE FINL SVCS CORP | $66.19 | -0.79% | — | — | $547K | 0.20% | — | HELD |
| 64 | AEE | AMEREN CORP | $109.97 | -2.26% | — | — | $528K | 0.19% | — | HELD |
| 65 | IJT | ISHARES TR | $170.11 | -1.73% | — | — | $519K | 0.19% | — | HELD |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $500K | 0.18% | — | HELD |
| 67 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $500K | 0.18% | — | HELD |
| 68 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $499K | 0.18% | — | HELD |
| 69 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $498K | 0.18% | — | HELD |
| 70 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $483K | 0.18% | — | HELD |
| 71 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $470K | 0.17% | — | HELD |
| 72 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $454K | 0.17% | — | HELD |
| 73 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $448K | 0.16% | — | HELD |
| 74 | IWR | ISHARES TR | $109.58 | -1.03% | — | — | $438K | 0.16% | — | HELD |
| 75 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $436K | 0.16% | — | HELD |
| 76 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $434K | 0.16% | — | HELD |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $431K | 0.16% | — | HELD |
| 78 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $426K | 0.16% | — | HELD |
| 79 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $408K | 0.15% | — | HELD |
| 80 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $405K | 0.15% | — | HELD |
| 81 | IWS | ISHARES TR | $167.97 | -0.85% | — | — | $403K | 0.15% | — | HELD |
| 82 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $403K | 0.15% | — | HELD |
| 83 | IJK | ISHARES TR | $110.26 | -2.21% | — | — | $402K | 0.15% | — | HELD |
| 84 | T | AT&T INC | $23.94 | -2.92% | — | — | $380K | 0.14% | — | HELD |
| 85 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | — | — | $366K | 0.13% | — | HELD |
| 86 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $365K | 0.13% | — | HELD |
| 87 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $359K | 0.13% | — | HELD |
| 88 | ALL | ALLSTATE CORP | $274.39 | 0.72% | — | — | $359K | 0.13% | — | HELD |
| 89 | SDY | SPDR SERIES TRUST | $157.75 | -0.60% | — | — | $355K | 0.13% | — | HELD |
| 90 | BAC | BANK OF AMER CORP | $61.07 | -2.48% | — | — | $352K | 0.13% | — | HELD |
| 91 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $349K | 0.13% | — | HELD |
| 92 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $348K | 0.13% | — | HELD |
| 93 | IJS | ISHARES TR | $135.86 | -1.01% | — | — | $337K | 0.12% | — | HELD |
| 94 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $334K | 0.12% | — | HELD |
| 95 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $311K | 0.11% | — | HELD |
| 96 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $304K | 0.11% | — | HELD |
| 97 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | — | — | $302K | 0.11% | — | HELD |
| 98 | IWP | ISHARES TR | $134.32 | -1.34% | — | — | $301K | 0.11% | — | HELD |
| 99 | CGW | INVESCO EXCH TRADED FD TR II | $64.66 | -1.43% | — | — | $298K | 0.11% | — | HELD |
| 100 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $281K | 0.10% | — | HELD |
| 101 | UPRO | PROSHARES TR | — | — | — | — | $280K | 0.10% | — | HELD |
| 102 | MLPX | GLOBAL X FDS | — | — | — | — | $278K | 0.10% | — | HELD |
| 103 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $277K | 0.10% | — | HELD |
| 104 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $277K | 0.10% | — | HELD |
| 105 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $273K | 0.10% | — | HELD |
| 106 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $265K | 0.10% | — | HELD |
| 107 | QCOM | QUALCOMM INC | — | — | — | — | $264K | 0.10% | — | HELD |
| 108 | QQQ | INVESCO QQQ TR | — | — | — | — | $263K | 0.10% | — | HELD |
| 109 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $262K | 0.10% | — | HELD |
| 110 | CB | CHUBB LIMITED | — | — | — | — | $254K | 0.09% | — | HELD |
| 111 | TFC | TRUIST FINL CORP | — | — | — | — | $250K | 0.09% | — | HELD |
| 112 | NVS | NOVARTIS AG | — | — | — | — | $243K | 0.09% | — | HELD |
| 113 | TGT | TARGET CORP | — | — | — | — | $235K | 0.09% | — | HELD |
| 114 | AVGO | BROADCOM INC | — | — | — | — | $231K | 0.08% | — | HELD |
| 115 | HDV | ISHARES TR | — | — | — | — | $229K | 0.08% | — | HELD |
| 116 | NEE | NEXTERA ENERGY INC | — | — | — | — | $227K | 0.08% | — | HELD |
| 117 | SPGI | S&P GLOBAL INC | — | — | — | — | $224K | 0.08% | — | HELD |
| 118 | V | VISA INC | — | — | — | — | $223K | 0.08% | — | HELD |
| 119 | SR | SPIRE INC | — | — | — | — | $217K | 0.08% | — | HELD |
| 120 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $211K | 0.08% | — | HELD |
| 121 | PFE | PFIZER INC | — | — | — | — | $208K | 0.08% | — | HELD |
| 122 | PIO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $207K | 0.08% | — | HELD |
| 123 | JUST | GOLDMAN SACHS ETF TR | — | — | — | — | $200K | 0.07% | — | HELD |
| 124 | COP | CONOCOPHILLIPS | — | — | — | — | $198K | 0.07% | — | HELD |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $195K | 0.07% | — | HELD |
| 126 | BA | BOEING CO | — | — | — | — | $192K | 0.07% | — | HELD |
| 127 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $188K | 0.07% | — | HELD |
| 128 | MET | METLIFE INC | — | — | — | — | $185K | 0.07% | — | HELD |
| 129 | IJJ | ISHARES TR | — | — | — | — | $184K | 0.07% | — | HELD |
| 130 | ETHO | AMPLIFY ETF TR | — | — | — | — | $184K | 0.07% | — | HELD |
| 131 | ETR | ENTERGY CORP NEW | — | — | — | — | $182K | 0.07% | — | HELD |
| 132 | GPC | GENUINE PARTS CO | — | — | — | — | $178K | 0.07% | — | HELD |
| 133 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $177K | 0.06% | — | HELD |
| 134 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $177K | 0.06% | — | HELD |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $176K | 0.06% | — | HELD |
| 136 | MDT | MEDTRONIC PLC | — | — | — | — | $174K | 0.06% | — | HELD |
| 137 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $168K | 0.06% | — | HELD |
| 138 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $160K | 0.06% | — | HELD |
| 139 | MCD | MCDONALDS CORP | — | — | — | — | $159K | 0.06% | — | HELD |
| 140 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $158K | 0.06% | — | HELD |
| 141 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $154K | 0.06% | — | HELD |
| 142 | JNK | SPDR SERIES TRUST | — | — | — | — | $153K | 0.06% | — | HELD |
| 143 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $148K | 0.05% | — | HELD |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $146K | 0.05% | — | HELD |
| 145 | UL | UNILEVER PLC | — | — | — | — | $141K | 0.05% | — | HELD |
| 146 | CSX | CSX CORP | — | — | — | — | $139K | 0.05% | — | HELD |
| 147 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $138K | 0.05% | — | HELD |
| 148 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $136K | 0.05% | — | HELD |
| 149 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $134K | 0.05% | — | HELD |
| 150 | LOW | LOWES COS INC | — | — | — | — | $134K | 0.05% | — | HELD |
| 151 | HON | HONEYWELL INTL INC | — | — | — | — | $133K | 0.05% | — | HELD |
| 152 | IREN | IREN LIMITED | — | — | — | — | $132K | 0.05% | — | HELD |
| 153 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $131K | 0.05% | — | HELD |
| 154 | AIRJ | AIRJOULE TECHNOLOGIES CORP | — | — | — | — | $130K | 0.05% | — | HELD |
| 155 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $129K | 0.05% | — | HELD |
| 156 | SO | SOUTHERN CO | — | — | — | — | $129K | 0.05% | — | HELD |
| 157 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $127K | 0.05% | — | HELD |
| 158 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $127K | 0.05% | — | HELD |
| 159 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $125K | 0.05% | — | HELD |
| 160 | GIS | GENERAL MILLS INC | — | — | — | — | $121K | 0.04% | — | HELD |
| 161 | CAH | CARDINAL HEALTH INC | — | — | — | — | $121K | 0.04% | — | HELD |
| 162 | IJH | ISHARES TR | — | — | — | — | $120K | 0.04% | — | HELD |
| 163 | SLB | SLB LIMITED | — | — | — | — | $120K | 0.04% | — | HELD |
| 164 | VICI | VICI PPTYS INC | — | — | — | — | $119K | 0.04% | — | HELD |
| 165 | MPC | MARATHON PETE CORP | — | — | — | — | $115K | 0.04% | — | HELD |
| 166 | OBIO | ORCHESTRA BIOMED HLDGS INC | — | — | — | — | $115K | 0.04% | — | HELD |
| 167 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $114K | 0.04% | — | HELD |
| 168 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $114K | 0.04% | — | HELD |
| 169 | CCI | CROWN CASTLE INC | — | — | — | — | $112K | 0.04% | — | HELD |
| 170 | CRBN | ISHARES TR | — | — | — | — | $111K | 0.04% | — | HELD |
| 171 | MA | MASTERCARD INCORPORATED | — | — | — | — | $110K | 0.04% | — | HELD |
| 172 | OMC | OMNICOM GROUP INC | — | — | — | — | $109K | 0.04% | — | HELD |
| 173 | CMCSA | COMCAST CORP NEW | — | — | — | — | $109K | 0.04% | — | HELD |
| 174 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $105K | 0.04% | — | HELD |
| 175 | ITOT | ISHARES TR | — | — | — | — | $103K | 0.04% | — | HELD |
| 176 | WM | WASTE MGMT INC DEL | — | — | — | — | $103K | 0.04% | — | HELD |
| 177 | SPYM | SPDR SERIES TRUST | — | — | — | — | $102K | 0.04% | — | HELD |
| 178 | MUB | ISHARES TR | — | — | — | — | $100K | 0.04% | — | HELD |
| 179 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $97K | 0.04% | — | HELD |
| 180 | KR | KROGER CO | — | — | — | — | $93K | 0.03% | — | HELD |
| 181 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $91K | 0.03% | — | HELD |
| 182 | BLOK | AMPLIFY ETF TR | — | — | — | — | $89K | 0.03% | — | HELD |
| 183 | DE | DEERE & CO | — | — | — | — | $88K | 0.03% | — | HELD |
| 184 | EVTR | MORGAN STANLEY ETF TRUST | — | — | — | — | $87K | 0.03% | — | HELD |
| 185 | VPU | VANGUARD WORLD FD | — | — | — | — | $85K | 0.03% | — | HELD |
| 186 | MAS | MASCO CORP | — | — | — | — | $84K | 0.03% | — | HELD |
| 187 | IGF | ISHARES TR | — | — | — | — | $84K | 0.03% | — | HELD |
| 188 | SPIB | SPDR SERIES TRUST | — | — | — | — | $83K | 0.03% | — | HELD |
| 189 | BDX | BECTON DICKINSON & CO | — | — | — | — | $81K | 0.03% | — | HELD |
| 190 | DVY | ISHARES TR | — | — | — | — | $81K | 0.03% | — | HELD |
| 191 | PPL | PPL CORP | — | — | — | — | $81K | 0.03% | — | HELD |
| 192 | DEO | DIAGEO PLC | — | — | — | — | $79K | 0.03% | — | HELD |
| 193 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $77K | 0.03% | — | HELD |
| 194 | ZTS | ZOETIS INC | — | — | — | — | $75K | 0.03% | — | HELD |
| 195 | BCE | BCE INC | — | — | — | — | $74K | 0.03% | — | HELD |
| 196 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $72K | 0.03% | — | HELD |
| 197 | TMUS | T-MOBILE US INC | — | — | — | — | $71K | 0.03% | — | HELD |
| 198 | MMM | 3M CO | — | — | — | — | $71K | 0.03% | — | HELD |
| 199 | WY | WEYERHAEUSER CO | — | — | — | — | $66K | 0.02% | — | HELD |
| 200 | SPYG | SPDR SERIES TRUST | — | — | — | — | $64K | 0.02% | — | HELD |
| 201 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $63K | 0.02% | — | HELD |
| 202 | AGG | ISHARES TR | — | — | — | — | $63K | 0.02% | — | HELD |
| 203 | RNRG | GLOBAL X FDS | — | — | — | — | $63K | 0.02% | — | HELD |
| 204 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $62K | 0.02% | — | HELD |
| 205 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $61K | 0.02% | — | HELD |
| 206 | NFLX | NETFLIX INC. | — | — | — | — | $58K | 0.02% | — | HELD |
| 207 | IYW | ISHARES TR | — | — | — | — | $57K | 0.02% | — | HELD |
| 208 | AMGN | AMGEN INC | — | — | — | — | $56K | 0.02% | — | HELD |
| 209 | SBUX | STARBUCKS CORP | — | — | — | — | $56K | 0.02% | — | HELD |
| 210 | GSST | GOLDMAN SACHS ETF TR | — | — | — | — | $56K | 0.02% | — | HELD |
| 211 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $55K | 0.02% | — | HELD |
| 212 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $55K | 0.02% | — | HELD |
| 213 | DOW | DOW HLDGS INC | — | — | — | — | $53K | 0.02% | — | HELD |
| 214 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $52K | 0.02% | — | HELD |
| 215 | XJR | ISHARES TR | — | — | — | — | $52K | 0.02% | — | HELD |
| 216 | SLQD | ISHARES TR | — | — | — | — | $51K | 0.02% | — | HELD |
| 217 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $50K | 0.02% | — | HELD |
| 218 | TSLA | TESLA INC | — | — | — | — | $50K | 0.02% | — | HELD |
| 219 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $50K | 0.02% | — | HELD |
| 220 | NOW | SERVICENOW INC | — | — | — | — | $49K | 0.02% | — | HELD |
| 221 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $48K | 0.02% | — | HELD |
| 222 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $48K | 0.02% | — | HELD |
| 223 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $48K | 0.02% | — | HELD |
| 224 | D | DOMINION ENERGY INC | — | — | — | — | $48K | 0.02% | — | HELD |
| 225 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $48K | 0.02% | — | HELD |
| 226 | CMI | CUMMINS INC | — | — | — | — | $48K | 0.02% | — | HELD |
| 227 | SLNH | SOLUNA HOLDINGS INC | — | — | — | — | $48K | 0.02% | — | HELD |
| 228 | APH | AMPHENOL CORP | — | — | — | — | $47K | 0.02% | — | HELD |
| 229 | ENB | ENBRIDGE INC | — | — | — | — | $47K | 0.02% | — | HELD |
| 230 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $47K | 0.02% | — | HELD |
| 231 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $46K | 0.02% | — | HELD |
| 232 | KHC | KRAFT HEINZ CO | — | — | — | — | $46K | 0.02% | — | HELD |
| 233 | SNY | SANOFI SA | — | — | — | — | $45K | 0.02% | — | HELD |
| 234 | MCK | MCKESSON CORP | — | — | — | — | $45K | 0.02% | — | HELD |
| 235 | UHT | UNIVERSAL HEALTH RLTY INCOME | — | — | — | — | $45K | 0.02% | — | HELD |
| 236 | GE | GE AEROSPACE | — | — | — | — | $44K | 0.02% | — | HELD |
| 237 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $44K | 0.02% | — | HELD |
| 238 | FBCG | FIDELITY COVINGTON TRUST | — | — | — | — | $44K | 0.02% | — | HELD |
| 239 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $44K | 0.02% | — | HELD |
| 240 | O | REALTY INCOME CORP | — | — | — | — | $44K | 0.02% | — | HELD |
| 241 | WMB | WILLIAMS COS INC | — | — | — | — | $43K | 0.02% | — | HELD |
| 242 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $43K | 0.02% | — | HELD |
| 243 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $43K | 0.02% | — | HELD |
| 244 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $43K | 0.02% | — | HELD |
| 245 | FE | FIRSTENERGY CORP | — | — | — | — | $42K | 0.02% | — | HELD |
| 246 | DHR | DANAHER CORP DEL | — | — | — | — | $42K | 0.02% | — | HELD |
| 247 | SLV | ISHARES SILVER TR | — | — | — | — | $42K | 0.02% | — | HELD |
| 248 | EFX | EQUIFAX INC | — | — | — | — | $42K | 0.02% | — | HELD |
| 249 | TRST | TRUSTCO BK CORP N Y | — | — | — | — | $41K | 0.01% | — | HELD |
| 250 | USRT | ISHARES TR | — | — | — | — | $40K | 0.01% | — | HELD |
| 251 | GLD | SPDR GOLD TR | — | — | — | — | $40K | 0.01% | — | HELD |
| 252 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $40K | 0.01% | — | HELD |
| 253 | KEEL | KEEL INFRASTRUCTURE CORP | — | — | — | — | $40K | 0.01% | — | HELD |
| 254 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $39K | 0.01% | — | HELD |
| 255 | COR | CENCORA INC | — | — | — | — | $39K | 0.01% | — | HELD |
| 256 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $38K | 0.01% | — | HELD |
| 257 | AMT | AMERICAN TOWER CORP | — | — | — | — | $38K | 0.01% | — | HELD |
| 258 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $37K | 0.01% | — | HELD |
| 259 | BDC | BELDEN INC | — | — | — | — | $37K | 0.01% | — | HELD |
| 260 | SPHY | SPDR SERIES TRUST | — | — | — | — | $36K | 0.01% | — | HELD |
| 261 | DB | DEUTSCHE BK AG | — | — | — | — | $36K | 0.01% | — | HELD |
| 262 | DIS | DISNEY WALT CO | — | — | — | — | $35K | 0.01% | — | HELD |
| 263 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $35K | 0.01% | — | HELD |
| 264 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $34K | 0.01% | — | HELD |
| 265 | XAR | SPDR SERIES TRUST | — | — | — | — | $34K | 0.01% | — | HELD |
| 266 | IUSV | ISHARES TR | — | — | — | — | $33K | 0.01% | — | HELD |
| 267 | DGXX | DIGI PWR X INC | — | — | — | — | $33K | 0.01% | — | HELD |
| 268 | HCA | HCA HEALTHCARE INC | — | — | — | — | $33K | 0.01% | — | HELD |
| 269 | SEIX | VIRTUS ETF TR II | — | — | — | — | $33K | 0.01% | — | HELD |
| 270 | QXO | QXO INC | — | — | — | — | $33K | 0.01% | — | HELD |
| 271 | IUSG | ISHARES TR | — | — | — | — | $32K | 0.01% | — | HELD |
| 272 | STE | STERIS PLC | — | — | — | — | $32K | 0.01% | — | HELD |
| 273 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $31K | 0.01% | — | HELD |
| 274 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $31K | 0.01% | — | HELD |
| 275 | EPS | WISDOMTREE TR | — | — | — | — | $30K | 0.01% | — | HELD |
| 276 | BILS | SPDR SERIES TRUST | — | — | — | — | $30K | 0.01% | — | HELD |
| 277 | SPYV | SPDR SERIES TRUST | — | — | — | — | $30K | 0.01% | — | HELD |
| 278 | DSI | ISHARES TR | — | — | — | — | $29K | 0.01% | — | HELD |
| 279 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $29K | 0.01% | — | HELD |
| 280 | NI | NISOURCE INC | — | — | — | — | $29K | 0.01% | — | HELD |
| 281 | FAST | FASTENAL CO | — | — | — | — | $29K | 0.01% | — | HELD |
| 282 | VRSN | VERISIGN INC | — | — | — | — | $28K | 0.01% | — | HELD |
| 283 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $28K | 0.01% | — | HELD |
| 284 | XJH | ISHARES TR | — | — | — | — | $28K | 0.01% | — | HELD |
| 285 | BP | BP PLC | — | — | — | — | $27K | 0.01% | — | HELD |
| 286 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $27K | 0.01% | — | HELD |
| 287 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $27K | 0.01% | — | HELD |
| 288 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $27K | 0.01% | — | HELD |
| 289 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $26K | 0.01% | — | HELD |
| 290 | VXF | VANGUARD INDEX FDS | — | — | — | — | $26K | 0.01% | — | HELD |
| 291 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $25K | 0.01% | — | HELD |
| 292 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $25K | 0.01% | — | HELD |
| 293 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $24K | 0.01% | — | HELD |
| 294 | RWR | SPDR SERIES TRUST | — | — | — | — | $24K | 0.01% | — | HELD |
| 295 | XUDV | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $24K | 0.01% | — | HELD |
| 296 | ETN | EATON CORP PLC | — | — | — | — | $24K | 0.01% | — | HELD |
| 297 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $24K | 0.01% | — | HELD |
| 298 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $23K | 0.01% | — | HELD |
| 299 | BLZE | BACKBLAZE INC | — | — | — | — | $23K | 0.01% | — | HELD |
| 300 | AMP | AMERIPRISE FINL INC | — | — | — | — | $22K | 0.01% | — | HELD |
| 301 | VLO | VALERO ENERGY CORP | — | — | — | — | $22K | 0.01% | — | HELD |
| 302 | IHE | ISHARES TR | — | — | — | — | $22K | 0.01% | — | HELD |
| 303 | POST | POST HLDGS INC | — | — | — | — | $22K | 0.01% | — | HELD |
| 304 | J | JACOBS SOLUTIONS INC | — | — | — | — | $21K | 0.01% | — | HELD |
| 305 | LIN | LINDE PLC | — | — | — | — | $21K | 0.01% | — | HELD |
| 306 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $20K | 0.01% | — | HELD |
| 307 | MTB | M & T BK CORP | — | — | — | — | $20K | 0.01% | — | HELD |
| 308 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $20K | 0.01% | — | HELD |
| 309 | IAU | ISHARES GOLD TR | — | — | — | — | $20K | 0.01% | — | HELD |
| 310 | ECL | ECOLAB INC | — | — | — | — | $20K | 0.01% | — | HELD |
| 311 | CTVA | CORTEVA INC | — | — | — | — | $19K | 0.01% | — | HELD |
| 312 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $19K | 0.01% | — | HELD |
| 313 | XYL | XYLEM INC | — | — | — | — | $18K | 0.01% | — | HELD |
| 314 | IYY | ISHARES TR | — | — | — | — | $18K | 0.01% | — | HELD |
| 315 | SPMD | SPDR SERIES TRUST | — | — | — | — | $17K | 0.01% | — | HELD |
| 316 | PLD | PROLOGIS INC. | — | — | — | — | $17K | 0.01% | — | HELD |
| 317 | NLR | VANECK ETF TRUST | — | — | — | — | $17K | 0.01% | — | HELD |
| 318 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 319 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $16K | 0.01% | — | HELD |
| 320 | SMTH | ALPS ETF TR | — | — | — | — | $16K | 0.01% | — | HELD |
| 321 | SPTM | SPDR SERIES TRUST | — | — | — | — | $16K | 0.01% | — | HELD |
| 322 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $16K | 0.01% | — | HELD |
| 323 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 324 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $15K | 0.01% | — | HELD |
| 325 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $15K | 0.01% | — | HELD |
| 326 | FENY | FIDELITY COVINGTON TRUST | — | — | — | — | $15K | 0.01% | — | HELD |
| 327 | KVUE | KENVUE INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 328 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $14K | 0.01% | — | HELD |
| 329 | GLW | CORNING INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 330 | EEM | ISHARES TR | — | — | — | — | $14K | 0.01% | — | HELD |
| 331 | XIDV | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $14K | 0.01% | — | HELD |
| 332 | NUAI | NEW ERA ENERGY & DIGITAL INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 333 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $14K | 0.01% | — | HELD |
| 334 | VOO | VANGUARD INDEX FDS | — | — | — | — | $14K | 0.00% | — | HELD |
| 335 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 336 | IDXX | IDEXX LABS INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 337 | MBGL | MOBILITY GLOBAL INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 338 | INCY | INCYTE CORP | — | — | — | — | $12K | 0.00% | — | HELD |
| 339 | DBND | DOUBLELINE ETF TRUST | — | — | — | — | $12K | 0.00% | — | HELD |
| 340 | VGT | VANGUARD WORLD FD | — | — | — | — | $12K | 0.00% | — | HELD |
| 341 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $12K | 0.00% | — | HELD |
| 342 | INTU | INTUIT | — | — | — | — | $12K | 0.00% | — | HELD |
| 343 | CNMD | CONMED CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 344 | GGG | GRACO INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 345 | IEX | IDEX CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 346 | MSCI | MSCI INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 347 | QUAL | ISHARES TR | — | — | — | — | $10K | 0.00% | — | HELD |
| 348 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 349 | IDV | ISHARES TR | — | — | — | — | $10K | 0.00% | — | HELD |
| 350 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $10K | 0.00% | — | HELD |
| 351 | DG | DOLLAR GEN CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 352 | EAT | BRINKER INTL INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 353 | EBAY | EBAY INC. | — | — | — | — | $10K | 0.00% | — | HELD |
| 354 | INTC | INTEL CORP | — | — | — | — | $9K | 0.00% | — | HELD |
| 355 | RVTY | REVVITY INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 356 | FSSL | FS SPECIALTY LENDING FD | — | — | — | — | $8K | 0.00% | — | HELD |
| 357 | SJM | SMUCKER J M CO | — | — | — | — | $8K | 0.00% | — | HELD |
| 358 | PFFD | GLOBAL X FDS | — | — | — | — | $8K | 0.00% | — | HELD |
| 359 | MCO | MOODYS CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 360 | NEM | NEWMONT CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 361 | COIN | COINBASE GLOBAL INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 362 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 363 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $8K | 0.00% | — | HELD |
| 364 | VLTO | VERALTO CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 365 | EPC | EDGEWELL PERSONAL CARE CO | — | — | — | — | $8K | 0.00% | — | HELD |
| 366 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 367 | GEV | GE VERNOVA INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 368 | IT | GARTNER INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 369 | DES | WISDOMTREE TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 370 | YUM | YUM BRANDS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 371 | Q | QNITY ELECTRONICS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 372 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $7K | 0.00% | — | HELD |
| 373 | USHY | ISHARES TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 374 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 375 | CPRT | COPART INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 376 | CCL | CARNIVAL CORP LTD | — | — | — | — | $6K | 0.00% | — | HELD |
| 377 | EWC | ISHARES INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 378 | HYS | PIMCO ETF TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 379 | USB | US BANCORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 380 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $6K | 0.00% | — | HELD |
| 381 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 382 | EMGF | ISHARES INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 383 | AON | AON PLC | — | — | — | — | $6K | 0.00% | — | HELD |
| 384 | CVS | CVS HEALTH CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 385 | SPTL | SPDR SERIES TRUST | — | — | — | — | $6K | 0.00% | — | HELD |
| 386 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 387 | ENR | ENERGIZER HLDGS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 388 | IRE | TIDAL TRUST II | — | — | — | — | $6K | 0.00% | — | HELD |
| 389 | EUHY | ISHARES INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 390 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 391 | BIL | SPDR SERIES TRUST | — | — | — | — | $5K | 0.00% | — | HELD |
| 392 | SMH | VANECK ETF TRUST | — | — | — | — | $5K | 0.00% | — | HELD |
| 393 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5K | 0.00% | — | HELD |
| 394 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 395 | ADI | ANALOG DEVICES INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 396 | XEMD | BONDBLOXX ETF TRUST | — | — | — | — | $5K | 0.00% | — | HELD |
| 397 | ADBE | ADOBE INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 398 | DGRO | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 399 | IYR | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 400 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 401 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $4K | 0.00% | — | HELD |
| 402 | GSK | GSK PLC | — | — | — | — | $4K | 0.00% | — | HELD |
| 403 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 404 | BRBR | BELLRING BRANDS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 405 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 406 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 407 | IEUR | ISHARES TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 408 | BALL | BALL CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 409 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $4K | 0.00% | — | HELD |
| 410 | DAL | DELTA AIR LINES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 411 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 412 | IAGG | ISHARES TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 413 | BROS | DUTCH BROS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 414 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 415 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 416 | HYD | VANECK ETF TRUST | — | — | — | — | $3K | 0.00% | — | HELD |
| 417 | BALI | BLACKROCK ETF TRUST | — | — | — | — | $3K | 0.00% | — | HELD |
| 418 | SMR | NUSCALE PWR CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 419 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $3K | 0.00% | — | HELD |
| 420 | NKE | NIKE INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 421 | BHP | BHP BILLITON LIMITED | — | — | — | — | $3K | 0.00% | — | HELD |
| 422 | IGLB | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 423 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 424 | ICVT | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 425 | SECU | BLACKROCK ETF TRUST II | — | — | — | — | $2K | 0.00% | — | HELD |
| 426 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $2K | 0.00% | — | HELD |
| 427 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $2K | 0.00% | — | HELD |
| 428 | F | FORD MTR CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 429 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 430 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 431 | SYM | SYMBOTIC INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 432 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 433 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 434 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 435 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 436 | STRV | EA SERIES TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 437 | CLOA | BLACKROCK ETF TRUST II | — | — | — | — | $2K | 0.00% | — | HELD |
| 438 | IGEB | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 439 | IVVW | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 440 | SPSM | SPDR SERIES TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 441 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 442 | EOG | EOG RES INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 443 | CERY | SPDR SERIES TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 444 | VOC | VOC ENERGY TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 445 | CPNG | COUPANG INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 446 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $2K | 0.00% | — | HELD |
| 447 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2K | 0.00% | — | HELD |
| 448 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 449 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 450 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 451 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 452 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1K | 0.00% | — | HELD |
| 453 | EXEL | EXELIXIS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 454 | FOXA | FOX CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 455 | AFL | AFLAC INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 456 | DRLL | EA SERIES TRUST | — | — | — | — | $1K | 0.00% | — | HELD |
| 457 | CME | CME GROUP INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 458 | BWA | BORGWARNER INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 459 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 460 | TPR | TAPESTRY INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 461 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $1K | 0.00% | — | HELD |
| 462 | LQD | ISHARES TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 463 | EMLC | VANECK ETF TRUST | — | — | — | — | $1K | 0.00% | — | HELD |
| 464 | SPTI | SPDR SERIES TRUST | — | — | — | — | $1K | 0.00% | — | HELD |
| 465 | IEF | ISHARES TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 466 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $1K | 0.00% | — | HELD |
| 467 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 468 | MSOS | ADVISORSHARES TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 469 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1K | 0.00% | — | HELD |
| 470 | XAIX | DBX ETF TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 471 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $1K | 0.00% | — | HELD |
| 472 | GWX | SPDR INDEX SHS FDS | — | — | — | — | $998 | 0.00% | — | HELD |
| 473 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $996 | 0.00% | — | HELD |
| 474 | HLN | HALEON PLC | — | — | — | — | $994 | 0.00% | — | HELD |
| 475 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $935 | 0.00% | — | HELD |
| 476 | SPTS | SPDR SERIES TRUST | — | — | — | — | $926 | 0.00% | — | HELD |
| 477 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $892 | 0.00% | — | HELD |
| 478 | ACM | AECOM | — | — | — | — | $834 | 0.00% | — | HELD |
| 479 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $831 | 0.00% | — | HELD |
| 480 | FSLR | FIRST SOLAR INC | — | — | — | — | $824 | 0.00% | — | HELD |
| 481 | SNA | SNAP ON INC | — | — | — | — | $815 | 0.00% | — | HELD |
| 482 | IBBQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $815 | 0.00% | — | HELD |
| 483 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $804 | 0.00% | — | HELD |
| 484 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $790 | 0.00% | — | HELD |
| 485 | IYT | ISHARES TR | — | — | — | — | $785 | 0.00% | — | HELD |
| 486 | PHM | PULTE GROUP INC | — | — | — | — | $784 | 0.00% | — | HELD |
| 487 | MTG | MGIC INVT CORP WIS | — | — | — | — | $780 | 0.00% | — | HELD |
| 488 | EG | EVEREST GROUP LTD | — | — | — | — | $779 | 0.00% | — | HELD |
| 489 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $776 | 0.00% | — | HELD |
| 490 | BILT | BLACKROCK ETF TRUST | — | — | — | — | $774 | 0.00% | — | HELD |
| 491 | NMAX | NEWSMAX INC | — | — | — | — | $773 | 0.00% | — | HELD |
| 492 | TXT | TEXTRON INC | — | — | — | — | $770 | 0.00% | — | HELD |
| 493 | IGM | ISHARES TR | — | — | — | — | $758 | 0.00% | — | HELD |
| 494 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $757 | 0.00% | — | HELD |
| 495 | USIG | ISHARES TR | — | — | — | — | $756 | 0.00% | — | HELD |
| 496 | IBB | ISHARES TR | — | — | — | — | $754 | 0.00% | — | HELD |
| 497 | PLAB | PHOTRONICS INC | — | — | — | — | $745 | 0.00% | — | HELD |
| 498 | DHI | D R HORTON INC | — | — | — | — | $739 | 0.00% | — | HELD |
| 499 | INGR | INGREDION INC | — | — | — | — | $711 | 0.00% | — | HELD |
| 500 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $697 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002100778-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.