Meramec Financial Planners

Meramec Financial Planners as of March 31, 2026

Portfolio Holdings for Meramec Financial Planners

Meramec Financial Planners holds 520 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.2 $18M 38k 474.73
Ishares Tr Rus 1000 Val Etf (IWD) 5.5 $14M 61k 227.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.3 $13M 47k 285.71
Vanguard Index Fds Value Etf (VTV) 4.9 $12M 61k 204.25
Vanguard Index Fds Growth Etf (VUG) 4.8 $12M 25k 492.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $11M 58k 193.14
Apple (AAPL) 4.1 $10M 38k 273.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $9.3M 334k 27.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $8.1M 35k 233.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $7.3M 22k 338.10
Ishares Tr Core S&p500 Etf (IVV) 2.8 $7.2M 10k 712.11
Ishares Tr Core Msci Eafe (IEFA) 2.4 $6.2M 64k 97.04
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $5.7M 19k 308.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.2 $5.6M 106k 52.37
Ishares U S Etf Tr Short Duration B (NEAR) 2.0 $5.1M 99k 50.97
Vanguard Index Fds Small Cp Etf (VB) 2.0 $5.0M 18k 286.17
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $4.8M 40k 121.72
Ishares Tr Eafe Value Etf (EFV) 1.7 $4.2M 53k 78.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $4.1M 126k 32.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.8M 119k 32.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.2M 94k 33.93
Stifel Financial (SF) 1.2 $3.1M 38k 81.66
Ishares Core Msci Emkt (IEMG) 1.2 $3.0M 39k 77.54
Vanguard Index Fds Large Cap Etf (VV) 1.1 $2.8M 8.5k 325.75
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $2.7M 13k 207.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $2.7M 3.8k 708.69
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.2M 5.6k 388.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.0M 76k 26.76
Etf Ser Solutions Distillate Us (DSTL) 0.7 $1.8M 30k 60.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.8M 50k 35.79
Microsoft Corporation (MSFT) 0.6 $1.6M 3.9k 418.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.6M 4.5k 358.69
TJX Companies (TJX) 0.6 $1.5M 9.7k 159.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.5M 46k 32.09
Roblox Corp Cl A (RBLX) 0.5 $1.3M 21k 61.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.3M 15k 84.59
Johnson & Johnson (JNJ) 0.5 $1.2M 5.1k 230.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 12k 97.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 15k 74.01
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $1.0M 19k 55.07
Amazon (AMZN) 0.4 $1.0M 4.1k 248.28
Ishares Tr Select Us Reit (ICF) 0.4 $909k 13k 67.77
Ishares Tr Ultra Short Dur (ICSH) 0.4 $894k 18k 50.59
Exxon Mobil Corporation (XOM) 0.3 $849k 5.7k 147.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $825k 1.7k 472.08
Tortoise Capital Series Trus Global Water Etf (TBLU) 0.3 $824k 16k 53.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $813k 6.4k 127.71
NVIDIA Corporation (NVDA) 0.3 $781k 3.9k 202.06
JPMorgan Chase & Co. (JPM) 0.3 $747k 2.4k 316.99
Oracle Corporation (ORCL) 0.3 $740k 4.2k 177.58
Abbvie (ABBV) 0.3 $723k 3.5k 203.71
Ishares Tr Russell 2000 Etf (IWM) 0.3 $693k 2.5k 277.33
Wal-Mart Stores (WMT) 0.3 $692k 5.4k 127.91
Procter & Gamble Company (PG) 0.3 $658k 4.6k 144.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $625k 1.9k 335.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $607k 5.8k 103.92
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $548k 3.4k 160.32
Merck & Co (MRK) 0.2 $535k 4.6k 117.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $514k 1.5k 350.15
Cigna Corp (CI) 0.2 $514k 1.8k 279.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $482k 1.4k 337.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $481k 6.9k 69.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $473k 2.1k 221.13
Home Depot (HD) 0.2 $469k 1.3k 351.07
Philip Morris International (PM) 0.2 $465k 3.0k 157.55
Raytheon Technologies Corp (RTX) 0.2 $459k 2.3k 195.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $428k 3.1k 136.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $413k 3.9k 104.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $406k 1.8k 227.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $400k 3.6k 110.42
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $399k 2.6k 154.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $392k 2.5k 156.57
Meta Platforms Cl A (META) 0.1 $376k 560.00 671.28
Union Pacific Corporation (UNP) 0.1 $365k 1.4k 252.18
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $365k 12k 31.28
Coca-Cola Company (KO) 0.1 $362k 4.8k 75.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $356k 6.4k 55.44
Enterprise Financial Services (EFSC) 0.1 $353k 6.0k 58.49
Morgan Stanley Com New (MS) 0.1 $350k 1.8k 190.70
Pepsi (PEP) 0.1 $349k 2.2k 157.01
Citigroup Com New (C) 0.1 $334k 2.5k 133.05
Caterpillar (CAT) 0.1 $334k 418.00 798.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $332k 2.6k 128.33
Ameren Corporation (AEE) 0.1 $330k 3.0k 111.27
Spdr Series Trust State Street Spd (SDY) 0.1 $329k 2.2k 149.13
Emerson Electric (EMR) 0.1 $328k 2.2k 146.77
Cisco Systems (CSCO) 0.1 $325k 3.7k 87.71
Abbott Laboratories (ABT) 0.1 $322k 3.3k 96.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $317k 2.0k 155.08
Johnson Controls Internation SHS (JCI) 0.1 $313k 2.2k 140.98
Bank of America Corporation (BAC) 0.1 $308k 5.7k 53.95
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $297k 6.0k 49.32
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $296k 4.5k 65.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $296k 2.1k 138.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $296k 5.0k 58.91
Allstate Corporation (ALL) 0.1 $295k 1.4k 215.15
Nextera Energy (NEE) 0.1 $281k 3.1k 92.01
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $280k 5.4k 52.23
Chevron Corporation (CVX) 0.1 $275k 1.5k 183.25
Sprott Asset Management Physical Gold An (CEF) 0.1 $271k 5.4k 50.01
At&t (T) 0.1 $270k 10k 26.18
Duke Energy Corp Com New (DUK) 0.1 $266k 2.1k 127.87
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $256k 2.1k 124.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $256k 396.00 646.15
Broadcom (AVGO) 0.1 $253k 634.00 399.63
Altria (MO) 0.1 $252k 3.9k 64.61
Honeywell International (HON) 0.1 $250k 1.1k 229.74
Novartis Sponsored Adr (NVS) 0.1 $242k 1.6k 150.99
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $240k 3.4k 70.31
General Dynamics Corporation (GD) 0.1 $239k 720.00 332.08
Chubb (CB) 0.1 $239k 724.00 329.99
Micron Technology (MU) 0.1 $234k 521.00 448.43
S&p Global (SPGI) 0.1 $226k 510.00 442.74
Target Corporation (TGT) 0.1 $222k 1.7k 130.17
Truist Financial Corp equities (TFC) 0.1 $217k 4.3k 50.84
Qualcomm (QCOM) 0.1 $217k 1.6k 137.52
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $217k 4.6k 46.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $214k 1.6k 133.42
Visa Com Cl A (V) 0.1 $196k 624.00 313.94
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $190k 1.9k 100.95
Thermo Fisher Scientific (TMO) 0.1 $186k 353.00 526.02
Boeing Company (BA) 0.1 $182k 809.00 225.08
Medtronic SHS (MDT) 0.1 $179k 2.1k 85.00
Iren Ordinary Shares (IREN) 0.1 $177k 3.6k 48.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $176k 7.5k 23.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $176k 1.2k 142.36
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $172k 2.3k 73.80
Comcast Corp Cl A (CMCSA) 0.1 $166k 5.6k 29.73
Lowe's Companies (LOW) 0.1 $162k 640.00 253.29
Wec Energy Group (WEC) 0.1 $160k 1.4k 115.15
Cipher Mining (CIFR) 0.1 $157k 8.2k 19.29
Spdr Series Trust State Street Spd (JNK) 0.1 $152k 1.6k 96.98
Travelers Companies (TRV) 0.1 $150k 500.00 300.78
ConocoPhillips (COP) 0.1 $147k 1.3k 116.47
Unilever Spon Adr New (UL) 0.1 $141k 2.4k 57.96
Automatic Data Processing (ADP) 0.1 $140k 690.00 202.39
United Parcel Svcs CL B (UPS) 0.1 $138k 1.3k 107.11
Genuine Parts Company (GPC) 0.1 $136k 1.2k 112.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $135k 4.3k 31.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $131k 2.6k 50.64
Health Sciences Acq Corp 2 (OBIO) 0.1 $131k 30k 4.35
Eli Lilly & Co. (LLY) 0.1 $129k 140.00 919.90
Peak (DOC) 0.1 $129k 7.5k 17.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $129k 1.6k 81.27
Vici Pptys (VICI) 0.1 $128k 4.4k 28.78
McDonald's Corporation (MCD) 0.0 $123k 399.00 307.26
Bce Com New (BCE) 0.0 $122k 5.1k 23.95
Spire (SR) 0.0 $121k 1.3k 91.51
Waste Connections (WCN) 0.0 $120k 752.00 159.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $119k 1.6k 73.36
Zoetis Cl A (ZTS) 0.0 $119k 970.00 122.72
CSX Corporation (CSX) 0.0 $117k 2.7k 43.71
Dow (DOW) 0.0 $111k 3.0k 36.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $110k 1.9k 58.56
Enterprise Products Partners (EPD) 0.0 $109k 3.0k 36.91
UnitedHealth (UNH) 0.0 $107k 332.00 323.48
Ishares Tr Low Carbon Optim (CRBN) 0.0 $107k 441.00 243.32
Omni (OMC) 0.0 $107k 1.4k 78.50
Mastercard Incorporated Cl A (MA) 0.0 $105k 202.00 517.18
Canadian Pacific Kansas City (CP) 0.0 $102k 1.3k 81.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $101k 1.3k 78.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $99k 638.00 155.49
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $98k 30k 3.25
Waste Management (WM) 0.0 $97k 431.00 224.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $94k 140.00 669.59
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $92k 1.8k 50.54
Crown Castle Intl (CCI) 0.0 $92k 1.0k 87.56
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $91k 1.5k 61.24
Pfizer (PFE) 0.0 $86k 3.1k 27.52
Vanguard World Utilities Etf (VPU) 0.0 $85k 428.00 198.13
Spdr Series Trust State Street Spd (SPIB) 0.0 $84k 2.5k 33.73
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $84k 1.5k 55.98
Becton, Dickinson and (BDX) 0.0 $84k 527.00 158.64
Spdr Series Trust State Street Spd (SPYM) 0.0 $83k 1.0k 83.42
Advanced Micro Devices (AMD) 0.0 $83k 300.00 274.95
Consolidated Edison (ED) 0.0 $82k 750.00 109.67
Air Products & Chemicals (APD) 0.0 $80k 271.00 296.15
Marathon Petroleum Corp (MPC) 0.0 $79k 368.00 214.12
Diageo Spon Adr New (DEO) 0.0 $77k 932.00 82.16
Ishares Tr National Mun Etf (MUB) 0.0 $75k 700.00 107.42
Glacier Ban (GBCI) 0.0 $73k 1.5k 49.42
International Business Machines (IBM) 0.0 $72k 282.00 253.71
Global X Fds Renewable Energy (RNRG) 0.0 $68k 1.8k 38.04
Netflix (NFLX) 0.0 $64k 678.00 94.83
Tesla Motors (TSLA) 0.0 $64k 162.00 392.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $63k 1.1k 59.16
Kimberly-Clark Corporation (KMB) 0.0 $62k 625.00 98.53
Spdr Series Trust State Street Spd (SPYG) 0.0 $61k 555.00 110.56
3M Company (MMM) 0.0 $61k 400.00 151.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $59k 2.5k 23.48
Starbucks Corporation (SBUX) 0.0 $59k 598.00 98.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $59k 1.4k 43.25
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $58k 1.0k 57.59
Cardinal Health (CAH) 0.0 $58k 276.00 211.34
Ishares Silver Tr Ishares (SLV) 0.0 $57k 794.00 72.15
Spdr Series Trust State Street Spd (XAR) 0.0 $55k 198.00 276.13
Ishares Tr Select Divid Etf (DVY) 0.0 $54k 354.00 153.26
Soluna Holdings Com New (SLNH) 0.0 $54k 39k 1.40
Gra (GGG) 0.0 $53k 605.00 87.19
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $53k 1.3k 39.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $52k 1.0k 50.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $51k 243.00 210.85
Lockheed Martin Corporation (LMT) 0.0 $51k 87.00 581.29
Marsh & McLennan Companies (MRSH) 0.0 $49k 282.00 174.48
Sanofi Sa Sponsored Adr (SNY) 0.0 $49k 1.0k 47.99
Paychex (PAYX) 0.0 $49k 522.00 93.09
Ishares Tr Esg Select Scree (XJR) 0.0 $48k 1.0k 48.11
American Express Company (AXP) 0.0 $47k 142.00 330.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $46k 104.00 442.10
Servicenow (NOW) 0.0 $46k 460.00 99.72
Cummins (CMI) 0.0 $46k 72.00 636.61
Belden (BDC) 0.0 $46k 347.00 131.78
McKesson Corporation (MCK) 0.0 $45k 53.00 853.55
Equifax (EFX) 0.0 $45k 224.00 198.57
American Tower Reit (AMT) 0.0 $42k 229.00 181.66
Eaton Corp SHS (ETN) 0.0 $41k 101.00 407.57
Commerce Bancshares (CBSH) 0.0 $40k 785.00 51.40
Danaher Corporation (DHR) 0.0 $40k 206.00 195.50
Hca Holdings (HCA) 0.0 $40k 84.00 476.82
AmerisourceBergen (COR) 0.0 $40k 124.00 321.73
SLB Com Stk (SLB) 0.0 $40k 764.00 52.20
Amphenol Corp Cl A (APH) 0.0 $39k 257.00 152.81
Carrier Global Corporation (CARR) 0.0 $39k 635.00 61.65
PNC Financial Services (PNC) 0.0 $39k 171.00 227.04
Live Nation Entertainment (LYV) 0.0 $37k 239.00 156.09
Spdr Series Trust State Street Spd (SPHY) 0.0 $37k 1.6k 23.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $37k 100.00 366.24
Amgen (AMGN) 0.0 $35k 100.00 350.16
Encompass Health Corp (EHC) 0.0 $34k 322.00 106.38
Ge Aerospace Com New (GE) 0.0 $34k 111.00 303.60
Deutsche Bk Namen Akt (DB) 0.0 $33k 1.0k 33.39
Trustco Bk Corp N Y Com New (TRST) 0.0 $33k 712.00 46.61
Steris Shs Usd (STE) 0.0 $33k 145.00 226.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $33k 328.00 99.74
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $33k 1.4k 23.15
Walt Disney Company (DIS) 0.0 $32k 302.00 106.38
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $32k 1.1k 29.43
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $32k 8.6k 3.69
Verisk Analytics (VRSK) 0.0 $31k 173.00 179.75
Avis Budget (CAR) 0.0 $30k 50.00 608.80
Lamb Weston Hldgs (LW) 0.0 $30k 654.00 46.00
Costco Wholesale Corporation (COST) 0.0 $30k 30.00 997.87
NiSource (NI) 0.0 $30k 624.00 47.78
Spdr Series Trust State Street Spd (BILS) 0.0 $30k 300.00 99.34
Verisign (VRSN) 0.0 $30k 107.00 275.81
Ishares Ethereum Tr SHS (ETHA) 0.0 $30k 1.7k 17.62
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $29k 389.00 75.05
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $29k 390.00 74.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $28k 395.00 71.34
Spdr Series Trust State Street Spd (SPYV) 0.0 $28k 475.00 59.20
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $28k 211.00 133.00
Church & Dwight (CHD) 0.0 $28k 290.00 96.55
Otis Worldwide Corp (OTIS) 0.0 $28k 345.00 80.73
Opendoor Technologies (OPEN) 0.0 $28k 5.2k 5.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $28k 182.00 150.83
Jacobs Engineering Group (J) 0.0 $27k 213.00 128.87
Fastenal Company (FAST) 0.0 $27k 600.00 45.56
Ishares Tr Esg Select Scre (XJH) 0.0 $27k 548.00 49.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27k 272.00 99.83
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $27k 219.00 123.96
General Mills (GIS) 0.0 $27k 750.00 35.28
ESCO Technologies (ESE) 0.0 $26k 82.00 316.52
Roper Industries (ROP) 0.0 $26k 72.00 359.88
West Pharmaceutical Services (WST) 0.0 $25k 90.00 278.00
Post Holdings Inc Common (POST) 0.0 $25k 238.00 104.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $24k 314.00 77.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $24k 105.00 227.15
Illinois Tool Works (ITW) 0.0 $24k 87.00 272.69
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $23k 1.0k 23.33
Ishares Gold Tr Ishares New (IAU) 0.0 $23k 256.00 90.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $23k 195.00 118.21
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $22k 153.00 146.16
Spdr Series Trust State Street Spd (RWR) 0.0 $22k 200.00 110.16
Linde SHS (LIN) 0.0 $21k 43.00 498.16
Viking Therapeutics (VKTX) 0.0 $21k 585.00 35.53
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $20k 303.00 67.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 104.00 195.07
Bwx Technologies (BWXT) 0.0 $20k 88.00 228.32
Ecolab (ECL) 0.0 $20k 72.00 275.68
Solstice Advanced Matls Com Shs (SOLS) 0.0 $19k 237.00 81.40
Ameriprise Financial (AMP) 0.0 $19k 41.00 461.32
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $19k 211.00 88.14
Xylem (XYL) 0.0 $18k 153.00 120.46
Agilent Technologies Inc C ommon (A) 0.0 $18k 148.00 120.97
M&T Bank Corporation (MTB) 0.0 $18k 81.00 219.69
Entegris (ENTG) 0.0 $18k 119.00 148.92
Corteva (CTVA) 0.0 $18k 220.00 80.29
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $17k 100.00 172.67
Prologis (PLD) 0.0 $17k 117.00 145.03
Corning Incorporated (GLW) 0.0 $17k 100.00 165.38
Valero Energy Corporation (VLO) 0.0 $16k 72.00 226.29
Circle Internet Group Com Cl A (CRCL) 0.0 $16k 153.00 106.37
Tidal Trust Ii Defiance Daily T 0.0 $16k 637.00 25.42
Spdr Series Trust State Street Spd (SPMD) 0.0 $15k 240.00 64.24
Broadridge Financial Solutions (BR) 0.0 $15k 94.00 161.29
Five Below (FIVE) 0.0 $15k 61.00 247.72
Spdr Series Trust State Street Spd (SPTM) 0.0 $15k 175.00 86.16
Tyler Technologies (TYL) 0.0 $15k 43.00 345.93
Baker Hughes Company Cl A (BKR) 0.0 $15k 250.00 59.17
Grand Canyon Education (LOPE) 0.0 $15k 83.00 174.72
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $14k 463.00 30.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $14k 59.00 241.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 224.00 63.10
IDEXX Laboratories (IDXX) 0.0 $14k 24.00 583.08
Boston Scientific Corporation (BSX) 0.0 $14k 229.00 60.99
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $14k 417.00 32.87
Rb Global (RBA) 0.0 $14k 131.00 104.53
Intercontinental Exchange (ICE) 0.0 $14k 85.00 160.61
New Era Helium (NUAI) 0.0 $14k 3.0k 4.58
Medpace Hldgs (MEDP) 0.0 $13k 25.00 528.44
Kenvue (KVUE) 0.0 $13k 738.00 17.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $13k 191.00 66.44
HEICO Corporation (HEI) 0.0 $12k 41.00 292.20
Paylocity Holding Corporation (PCTY) 0.0 $12k 114.00 103.14
Intuit (INTU) 0.0 $11k 28.00 404.86
Ensign (ENSG) 0.0 $11k 57.00 197.56
Rollins (ROL) 0.0 $11k 204.00 54.90
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $11k 146.00 75.21
Privia Health Group (PRVA) 0.0 $11k 439.00 24.08
Vanguard World Inf Tech Etf (VGT) 0.0 $11k 13.00 810.00
Coinbase Global Com Cl A (COIN) 0.0 $10k 49.00 211.63
Msci (MSCI) 0.0 $10k 18.00 567.00
Incyte Corporation (INCY) 0.0 $10k 105.00 96.92
Dollar General (DG) 0.0 $10k 80.00 126.46
CONMED Corporation (CNMD) 0.0 $9.6k 243.00 39.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.5k 121.00 78.55
IDEX Corporation (IEX) 0.0 $9.5k 46.00 206.37
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $9.5k 758.00 12.47
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $9.2k 200.00 45.75
eBay (EBAY) 0.0 $9.1k 85.00 107.14
Phillips 66 (PSX) 0.0 $9.0k 58.00 155.76
Us Bancorp Com New (USB) 0.0 $9.0k 158.00 57.00
Newmont Mining Corporation (NEM) 0.0 $8.8k 77.00 114.84
Watsco, Incorporated (WSO) 0.0 $8.8k 20.00 438.45
Glaukos (GKOS) 0.0 $8.5k 68.00 124.56
Dutch Bros Cl A (BROS) 0.0 $8.4k 154.00 54.62
Bio-techne Corporation (TECH) 0.0 $8.2k 136.00 60.58
Kadant (KAI) 0.0 $7.9k 24.00 331.00
Ge Vernova (GEV) 0.0 $7.9k 8.00 990.25
Brinker International (EAT) 0.0 $7.9k 50.00 158.32
Kinsale Cap Group (KNSL) 0.0 $7.9k 22.00 358.09
Moody's Corporation (MCO) 0.0 $7.8k 17.00 459.94
PerkinElmer (RVTY) 0.0 $7.7k 83.00 93.04
Casey's General Stores (CASY) 0.0 $7.7k 10.00 768.50
Veralto Corp Com Shs (VLTO) 0.0 $7.7k 85.00 90.29
Backblaze Com Cl A (BLZE) 0.0 $7.6k 1.9k 4.13
Toast Cl A (TOST) 0.0 $7.4k 254.00 29.18
Gartner (IT) 0.0 $7.3k 47.00 156.23
Copart (CPRT) 0.0 $7.3k 217.00 33.76
Yum! Brands (YUM) 0.0 $7.3k 45.00 162.51
Qnity Electronics Common Stock (Q) 0.0 $6.9k 50.00 138.10
Carnival Corp Common Stock (CCL) 0.0 $6.9k 237.00 29.02
Key (KEY) 0.0 $6.8k 307.00 22.19
Cognex Corporation (CGNX) 0.0 $6.7k 121.00 55.49
Edgewell Pers Care (EPC) 0.0 $6.7k 283.00 23.57
Smucker J M Com New (SJM) 0.0 $6.6k 69.00 96.14
Guidewire Software (GWRE) 0.0 $6.6k 46.00 143.00
Intel Corporation (INTC) 0.0 $6.6k 100.00 65.70
RBC Bearings Incorporated (RBC) 0.0 $6.6k 11.00 596.91
Tractor Supply Company (TSCO) 0.0 $6.5k 145.00 44.81
International Paper Company (IP) 0.0 $6.3k 172.00 36.90
Simpson Manufacturing (SSD) 0.0 $6.3k 35.00 180.77
Charles River Laboratories (CRL) 0.0 $6.3k 34.00 185.56
Draftkings Com Cl A (DKNG) 0.0 $6.3k 275.00 22.89
O'reilly Automotive (ORLY) 0.0 $6.2k 67.00 92.84
Ishares Emng Mkts Eqt (EMGF) 0.0 $6.2k 92.00 67.37
Workiva Com Cl A (WK) 0.0 $6.1k 107.00 56.93
Whirlpool Corporation (WHR) 0.0 $6.0k 105.00 57.26
Freshpet (FRPT) 0.0 $6.0k 88.00 68.12
Thomson Reuters Corp. (TRI) 0.0 $6.0k 63.00 94.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $5.9k 116.00 51.22
Ishares Msci Cda Etf (EWC) 0.0 $5.9k 100.00 58.77
Option Care Health Com New (OPCH) 0.0 $5.9k 204.00 28.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.9k 9.00 651.56
CoStar (CSGP) 0.0 $5.8k 146.00 40.06
Energizer Holdings (ENR) 0.0 $5.8k 283.00 20.47
Bank of Hawaii Corporation (BOH) 0.0 $5.8k 72.00 80.07
Aaon (AAON) 0.0 $5.7k 58.00 97.91
Goldman Sachs (GS) 0.0 $5.7k 6.00 941.83
Aon Shs Cl A (AON) 0.0 $5.6k 17.00 332.00
Godaddy Cl A (GDDY) 0.0 $5.6k 64.00 87.62
Gilead Sciences (GILD) 0.0 $5.5k 40.00 136.70
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $5.4k 91.00 59.37
Analog Devices (ADI) 0.0 $5.3k 14.00 381.07
Eastman Chemical Company (EMN) 0.0 $5.3k 72.00 73.65
Mettler-Toledo International (MTD) 0.0 $5.3k 4.00 1324.75
Exponent (EXPO) 0.0 $5.2k 77.00 68.16
Blue Owl Capital Com Cl A (OWL) 0.0 $5.2k 529.00 9.89
Adobe Systems Incorporated (ADBE) 0.0 $5.2k 21.00 248.67
Align Technology (ALGN) 0.0 $5.2k 27.00 191.67
Intuitive Surgical Com New (ISRG) 0.0 $5.1k 11.00 465.64
Hf Sinclair Corp (DINO) 0.0 $5.0k 87.00 57.90
Bellring Brands Common Stock (BRBR) 0.0 $5.0k 301.00 16.48
Dupont De Nemours (DD) 0.0 $4.7k 101.00 47.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.6k 359.00 12.79
GSK Sponsored Adr (GSK) 0.0 $4.6k 80.00 57.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.5k 44.00 103.25
Floor & Decor Hldgs Cl A (FND) 0.0 $4.5k 83.00 54.59
CVS Caremark Corporation (CVS) 0.0 $4.4k 58.00 76.59
Repligen Corporation (RGEN) 0.0 $4.4k 33.00 132.00
BP Sponsored Adr (BP) 0.0 $4.3k 96.00 45.14
Te Connectivity Ord Shs (TEL) 0.0 $4.2k 17.00 247.71
Alarm Com Hldgs (ALRM) 0.0 $4.2k 90.00 46.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.0k 83.00 48.28
Jack Henry & Associates (JKHY) 0.0 $4.0k 26.00 153.88
Parker-Hannifin Corporation (PH) 0.0 $4.0k 4.00 996.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.9k 200.00 19.61
Dell Technologies CL C (DELL) 0.0 $3.9k 19.00 204.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.9k 52.00 74.19
SPS Commerce (SPSC) 0.0 $3.8k 66.00 58.18
Ford Motor Company (F) 0.0 $3.8k 295.00 12.87
Toro Company (TTC) 0.0 $3.8k 40.00 94.38
Descartes Sys Grp (DSGX) 0.0 $3.6k 47.00 76.91
Globant S A (GLOB) 0.0 $3.6k 71.00 50.61
First Watch Restaurant Groupco (FWRG) 0.0 $3.5k 274.00 12.86
Ball Corporation (BALL) 0.0 $3.5k 55.00 64.04
Ccc Intelligent Solutions Holdings (CCC) 0.0 $3.5k 619.00 5.65
Agilysys (AGYS) 0.0 $3.4k 50.00 67.96
Rivian Automotive Com Cl A (RIVN) 0.0 $3.4k 200.00 16.92
Northwest Natural Holdin (NWN) 0.0 $3.3k 63.00 53.11
Symbotic Class A Com (SYM) 0.0 $3.3k 50.00 65.14
Nike CL B (NKE) 0.0 $3.2k 69.00 46.49
Kontoor Brands (KTB) 0.0 $3.2k 41.00 78.24
Transcat (TRNS) 0.0 $3.1k 38.00 81.76
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $3.0k 9.2k 0.33
Csw Industrials (CSW) 0.0 $3.0k 10.00 297.60
Clorox Company (CLX) 0.0 $3.0k 29.00 102.17
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $2.9k 49.00 59.12
Uber Technologies (UBER) 0.0 $2.8k 36.00 77.50
Centene Corporation (CNC) 0.0 $2.8k 72.00 38.32
DV (DV) 0.0 $2.7k 247.00 10.78
Verizon Communications (VZ) 0.0 $2.6k 57.00 46.46
Bhp Billiton Sponsored Ads (BHP) 0.0 $2.5k 32.00 79.59
Bristol Myers Squibb (BMY) 0.0 $2.5k 43.00 59.14
Hldgs (UAL) 0.0 $2.5k 25.00 98.92
Alcon Ord Shs (ALC) 0.0 $2.3k 29.00 80.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.3k 71.00 32.03
Agnico (AEM) 0.0 $2.2k 10.00 216.40
Coupang Cl A (CPNG) 0.0 $2.2k 100.00 21.51
Yum China Holdings (YUMC) 0.0 $2.1k 43.00 49.02
American Electric Power Company (AEP) 0.0 $2.0k 15.00 133.33
Metropcs Communications (TMUS) 0.0 $2.0k 10.00 198.40
Acv Auctions Com Cl A (ACVA) 0.0 $1.9k 379.00 5.10
Molson Coors Beverage CL B (TAP) 0.0 $1.9k 43.00 44.30
Ea Series Trust Strive 500 Etf (STRV) 0.0 $1.9k 41.00 45.39
Churchill Downs (CHDN) 0.0 $1.9k 20.00 92.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8k 25.00 73.16
Howmet Aerospace (HWM) 0.0 $1.8k 7.00 255.71
Amentum Holdings (AMTM) 0.0 $1.7k 61.00 27.64
Digital World Acquisition Co Class A (DJT) 0.0 $1.7k 163.00 10.20
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.6k 270.00 5.86
Voc Energy Tr Tr Unit (VOC) 0.0 $1.5k 463.00 3.35
EOG Resources (EOG) 0.0 $1.6k 12.00 129.17
Cme (CME) 0.0 $1.4k 5.00 287.60
Lam Research Corp Com New (LRCX) 0.0 $1.3k 5.00 264.60
Photronics (PLAB) 0.0 $1.2k 25.00 49.28
Wells Fargo & Company (WFC) 0.0 $1.2k 15.00 82.00
Tapestry (TPR) 0.0 $1.2k 8.00 153.62
American Airls (AAL) 0.0 $1.2k 100.00 12.24
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.2k 34.00 35.47
Constellation Energy (CEG) 0.0 $1.2k 4.00 287.75
First Horizon National Corporation (FHN) 0.0 $1.1k 46.00 24.80
BorgWarner (BWA) 0.0 $1.1k 20.00 55.75
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.1k 250.00 4.35
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.0k 50.00 20.26
AECOM Technology Corporation (ACM) 0.0 $1.0k 12.00 84.33
Haleon Spon Ads (HLN) 0.0 $968.000000 100.00 9.68
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $924.000000 20.00 46.20
Palantir Technologies Cl A (PLTR) 0.0 $876.000000 6.00 146.00
Edwards Lifesciences (EW) 0.0 $815.000000 10.00 81.50
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $806.001000 30.00 26.87
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $766.002900 59.00 12.98
Kyndryl Hldgs Common Stock (KD) 0.0 $761.997600 52.00 14.65
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $762.000000 25.00 30.48
Sealsq Corp Ord Shs (LAES) 0.0 $735.000000 250.00 2.94
Textron (TXT) 0.0 $732.000000 8.00 91.50
Ishares Tr Us Infrastruc (IFRA) 0.0 $726.999600 12.00 60.58
Delta Air Lines Com New (DAL) 0.0 $713.000000 10.00 71.30
Newsmax Com Shs Class B (NMAX) 0.0 $710.000000 100.00 7.10
Stryker Corporation (SYK) 0.0 $677.000000 2.00 338.50
Nxp Semiconductors N V (NXPI) 0.0 $665.000100 3.00 221.67
Anthem (ELV) 0.0 $639.000000 2.00 319.50
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $608.999400 18.00 33.83
salesforce (CRM) 0.0 $558.999900 3.00 186.33
Exelon Corporation (EXC) 0.0 $557.000400 12.00 46.42
Viatris (VTRS) 0.0 $551.000300 37.00 14.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $437.000000 5.00 87.40
Progressive Corporation (PGR) 0.0 $408.000000 2.00 204.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $401.000000 8.00 50.12
Sylvamo Corp Common Stock (SLVM) 0.0 $390.999600 9.00 43.44
Invesco SHS (IVZ) 0.0 $375.000000 15.00 25.00
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $366.000000 3.00 122.00
Organon & Co Common Stock (OGN) 0.0 $352.001600 38.00 9.26
Lincoln National Corporation (LNC) 0.0 $334.999800 9.00 37.22
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $327.000200 23.00 14.22
Dominion Resources (D) 0.0 $312.000000 5.00 62.40
Phinia Common Stock (PHIN) 0.0 $296.000000 4.00 74.00
Axcelis Technologies Com New (ACLS) 0.0 $263.000000 2.00 131.50
Maui Land & Pineapple (MLP) 0.0 $258.000000 16.00 16.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $251.000100 3.00 83.67
Woodside Energy Group Sponsored Adr (WDS) 0.0 $249.000400 11.00 22.64
Hubspot (HUBS) 0.0 $230.000000 1.00 230.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $230.000000 5.00 46.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $196.000000 7.00 28.00
Kinder Morgan (KMI) 0.0 $192.000000 6.00 32.00
FormFactor (FORM) 0.0 $145.000000 1.00 145.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $136.998700 173.00 0.79
Illumina (ILMN) 0.0 $133.000000 1.00 133.00
Weyerhaeuser Com New (WY) 0.0 $128.000000 5.00 25.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $122.000000 4.00 30.50
Denison Mines Corp (DNN) 0.0 $107.001000 27.00 3.96
Acm Resh Com Cl A (ACMR) 0.0 $100.000000 2.00 50.00
Ero Copper Corp (ERO) 0.0 $86.000100 3.00 28.67
Euronet Worldwide (EEFT) 0.0 $76.000000 1.00 76.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $68.006300 173.00 0.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $66.000000 3.00 22.00
Spdr Series Trust State Street Spd (KBE) 0.0 $65.000000 1.00 65.00
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $58.993000 173.00 0.34
Globalfoundries Ordinary Shares (GFS) 0.0 $59.000000 1.00 59.00
Cohu (COHU) 0.0 $45.000000 1.00 45.00