13F-HR filed by Meramec Financial Planners, LLC
Meramec Financial Planners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 550 holding rows worth $273,705,909.
- Accession
- 0002100778-26-000004
- Filer
- CIK 2100778
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 581 entries on the cover page, a total value of $273,705,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,705,909 with VALUE read as dollars as filed, 13F file number 028-26179. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 173,170 | $20,283,382 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68,485 | $17,103,389 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,038 | $13,976,776 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 46,077 | $13,579,374 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 152,920 | $12,750,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,781 | $12,728,626 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,072 | $11,726,564 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 325,625 | $9,495,211 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,141 | $8,879,480 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,952 | $8,132,611 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,989 | $7,215,986 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,808 | $6,372,194 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75,258 | $6,096,661 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 103,366 | $5,214,337 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,358 | $5,153,317 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,415 | $5,076,212 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58,796 | $4,677,201 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 128,812 | $4,325,500 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 75,590 | $4,030,449 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111,652 | $3,781,642 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 92,435 | $3,232,440 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,533 | $3,091,594 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,591 | $3,062,424 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,379 | $2,848,546 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,210 | $2,712,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,661 | $2,705,528 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,602 | $2,265,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,377 | $2,099,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,865 | $1,893,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,679 | $1,804,770 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 27,740 | $1,786,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,148 | $1,716,470 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,187 | $1,564,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,778 | $1,536,660 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,782 | $1,373,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,690 | $1,344,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,494 | $1,239,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,259 | $1,216,881 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,584 | $1,214,567 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,796 | $1,185,996 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,288 | $1,171,186 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,664 | $1,089,221 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,337 | $1,033,138 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,729 | $958,018 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,657 | $955,734 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,952 | $938,487 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 771 | $923,339 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,745 | $845,695 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,334 | $838,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,531 | $822,147 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 15,167 | $776,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,918 | $770,002 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,621 | $767,721 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 21,659 | $729,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,183 | $713,043 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,118 | $711,775 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,542 | $593,912 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,189 | $579,870 | dollars as filed | |
| VTI | 922908769 | COM | 1,570 | $573,116 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,876 | $562,719 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,918 | $558,069 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,348 | $555,660 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,337 | $547,375 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,711 | $528,154 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,008 | $519,141 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,145 | $500,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,166 | $499,504 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,286 | $499,309 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,143 | $497,997 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,234 | $482,837 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 522 | $469,914 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,606 | $454,197 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,076 | $447,602 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,987 | $438,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,334 | $435,785 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,104 | $433,869 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,795 | $430,666 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,422 | $425,605 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,558 | $407,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,132 | $405,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,407 | $403,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,790 | $402,678 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,539 | $402,140 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,570 | $380,227 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,513 | $365,948 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 418 | $365,032 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,673 | $358,959 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,373 | $358,724 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,264 | $354,643 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,661 | $351,718 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,147 | $349,382 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,331 | $348,057 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,476 | $337,228 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 562 | $333,962 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,339 | $311,321 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,120 | $303,987 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,100 | $302,499 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,191 | $301,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,607 | $297,812 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,862 | $281,471 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,057 | $280,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,723 | $278,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,386 | $276,775 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,147 | $276,554 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $272,533 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,348 | $265,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,552 | $263,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 385 | $262,661 | dollars as filed | |
| VWO | 922042858 | SHS | 4,503 | $262,226 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 708 | $254,109 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,806 | $250,489 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,554 | $242,595 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,678 | $235,443 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 602 | $230,699 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,967 | $228,979 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,553 | $226,783 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 510 | $224,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 615 | $222,956 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,630 | $216,846 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,220 | $211,410 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,431 | $207,993 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,655 | $206,622 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,885 | $200,246 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,712 | $197,915 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 348 | $194,717 | dollars as filed | |
| Boeing Company | 097023105 | COM | 909 | $192,254 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 482 | $188,149 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,940 | $184,669 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,240 | $184,142 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 2,334 | $183,713 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,600 | $182,016 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,396 | $178,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,753 | $176,992 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,162 | $176,708 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 690 | $175,937 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,070 | $174,336 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,461 | $168,022 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 548 | $160,334 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 588 | $159,150 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,390 | $158,157 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,646 | $153,542 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,601 | $152,809 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $148,485 | dollars as filed | |
| SCHD | 808524797 | COM | 4,379 | $146,389 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,299 | $141,090 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,685 | $139,083 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,241 | $138,312 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,654 | $135,614 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 322 | $134,481 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 632 | $133,700 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 541 | $132,951 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,640 | $132,096 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,314 | $131,089 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 30,000 | $129,900 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,275 | $128,947 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,333 | $128,608 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 752 | $127,352 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,136 | $126,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,600 | $125,223 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,303 | $120,923 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 527 | $120,821 | dollars as filed | |
| IJH | 464287507 | COM | 1,584 | $120,399 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,335 | $120,323 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,441 | $118,797 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 368 | $114,945 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 30,000 | $114,600 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,251 | $114,342 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 541 | $114,060 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,516 | $112,382 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 444 | $110,827 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 199 | $110,038 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,327 | $109,359 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,767 | $108,688 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 110 | $104,674 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 638 | $103,420 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 431 | $102,535 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,177 | $102,388 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 946 | $100,087 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 140 | $96,999 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,600 | $92,768 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,222 | $90,930 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,480 | $89,441 | dollars as filed | |
| Deere & Company | 244199105 | COM | 141 | $88,128 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,727 | $86,681 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 431 | $84,906 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,032 | $83,758 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,252 | $83,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,500 | $82,800 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 512 | $81,368 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 498 | $81,247 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,240 | $80,663 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 932 | $79,370 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,230 | $77,146 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 970 | $74,613 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,480 | $73,916 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,473 | $72,177 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 403 | $71,416 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400 | $71,292 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,756 | $65,896 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 555 | $63,576 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,562 | $63,442 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 645 | $62,980 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 1,797 | $62,511 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $62,115 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 282 | $60,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 818 | $57,588 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 244 | $57,248 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 150 | $56,439 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 543 | $56,282 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,108 | $55,980 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,166 | $55,176 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300 | $54,987 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,833 | $52,699 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 293 | $52,304 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,010 | $52,049 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,022 | $51,213 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 87 | $50,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 162 | $50,094 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,352 | $49,714 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 460 | $48,558 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 774 | $48,492 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 513 | $48,310 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 936 | $48,111 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 681 | $47,854 | dollars as filed | |
| American Express Company | 025816109 | COM | 143 | $47,801 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 72 | $47,653 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 38,659 | $47,551 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 315 | $47,024 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 843 | $46,661 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,224 | $46,659 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,091 | $46,270 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,744 | $45,728 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,025 | $45,100 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53 | $44,813 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,012 | $44,812 | dollars as filed | |
| General Electric Company | 369604301 | COM | 123 | $44,479 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 364 | $44,368 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 753 | $44,292 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 635 | $44,025 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 665 | $43,558 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 611 | $43,253 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 239 | $42,877 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 171 | $42,689 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 416 | $42,533 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 859 | $42,366 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 215 | $42,248 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 794 | $42,027 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 235 | $41,585 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 712 | $40,876 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 579 | $40,262 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107 | $40,086 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $39,909 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 9,756 | $39,512 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 661 | $38,999 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 124 | $38,517 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 749 | $38,492 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 229 | $38,184 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 323 | $36,771 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 347 | $36,720 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,552 | $36,022 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,000 | $35,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 363 | $35,058 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 654 | $34,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,080 | $34,172 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 123 | $33,552 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 292 | $32,888 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 8,550 | $32,832 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 84 | $32,704 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,406 | $32,634 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,302 | $32,528 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 176 | $31,892 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 145 | $31,668 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 389 | $31,459 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 152 | $31,413 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 391 | $30,319 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 300 | $29,802 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 477 | $29,679 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 211 | $29,071 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290 | $28,623 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 624 | $28,586 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 600 | $28,584 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 103 | $28,307 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 183 | $28,278 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 548 | $28,255 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 647 | $27,388 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 198 | $27,303 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72 | $27,002 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 82 | $26,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 219 | $26,387 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 110 | $26,134 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87 | $24,780 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,674 | $24,625 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 195 | $24,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 205 | $24,324 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 734 | $23,985 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60 | $23,919 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 314 | $23,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $22,910 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,850 | $22,774 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42 | $22,370 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72 | $21,955 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 212 | $21,770 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 238 | $21,732 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 155 | $20,961 | dollars as filed | |
| Linde plc | G54950103 | COM | 41 | $20,788 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 585 | $20,399 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 81 | $20,111 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,200 | $20,020 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 256 | $19,656 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72 | $19,540 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 220 | $19,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 241 | $19,083 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 153 | $18,385 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100 | $18,012 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 262 | $17,414 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 117 | $17,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 153 | $16,764 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $16,563 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 104 | $16,023 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 624 | $15,836 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 175 | $15,726 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 214 | $15,663 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88 | $15,545 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102 | $15,171 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250 | $15,148 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 463 | $14,992 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 738 | $14,377 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 94 | $14,362 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $14,336 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225 | $14,304 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 377 | $14,285 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 2,950 | $14,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 422 | $13,791 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20 | $13,587 | dollars as filed | |
| SOLS | 83443Q103 | COM | 223 | $13,512 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $13,349 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 640 | $13,197 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 105 | $12,482 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 264 | $11,877 | dollars as filed | |
| VGT | 92204A702 | SHS | 104 | $11,708 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 103 | $11,691 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38 | $11,549 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 243 | $10,573 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 131 | $10,538 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 46 | $10,297 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18 | $10,279 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47 | $10,212 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 153 | $10,048 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 230 | $9,959 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 217 | $9,913 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80 | $9,858 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50 | $9,772 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 85 | $9,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $9,167 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 83 | $8,970 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 758 | $8,361 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 69 | $8,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 452 | $8,340 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $8,262 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 88 | $8,226 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49 | $8,208 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $8,112 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,018 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 85 | $8,014 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 283 | $7,871 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 157 | $7,146 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7 | $6,976 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47 | $6,931 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 168 | $6,862 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45 | $6,712 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50 | $6,649 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 275 | $6,631 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 180 | $6,605 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 258 | $6,523 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 217 | $6,465 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 238 | $6,459 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 108 | $6,415 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 69 | $6,387 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $6,349 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 154 | $6,312 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $6,290 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 92 | $6,251 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $6,242 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58 | $6,211 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 239 | $6,093 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67 | $6,070 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 283 | $5,955 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 637 | $5,944 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 108 | $5,766 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $5,710 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60 | $5,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $5,486 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 46 | $5,448 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41 | $5,287 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $5,207 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 114 | $5,066 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21 | $4,993 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61 | $4,771 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44 | $4,693 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 33 | $4,619 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 86 | $4,348 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $4,159 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,950 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 301 | $3,935 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $3,791 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $3,618 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 48 | $3,614 | dollars as filed | |
| BALL CORP | 058498106 | COM | 55 | $3,557 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17 | $3,529 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40 | $3,467 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $3,296 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 66 | $3,289 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50 | $3,285 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 63 | $3,255 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57 | $3,243 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 62 | $3,126 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 92 | $3,099 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 359 | $3,066 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $3,059 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 69 | $2,908 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32 | $2,686 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 51 | $2,464 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36 | $2,455 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21 | $2,383 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 47 | $2,331 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 44 | $2,284 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71 | $2,207 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150 | $2,202 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13 | $2,125 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 80 | $2,082 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50 | $2,075 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $2,016 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $2,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37 | $1,964 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44 | $1,949 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 41 | $1,947 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 37 | $1,921 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 43 | $1,907 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 42 | $1,856 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32 | $1,811 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20 | $1,764 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 47 | $1,684 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 476 | $1,595 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,593 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $1,579 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11 | $1,542 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14 | $1,508 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,495 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5 | $1,467 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10 | $1,460 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26 | $1,452 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25 | $1,416 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11 | $1,393 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35 | $1,299 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,277 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $1,274 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44 | $1,272 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $1,180 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46 | $1,173 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11 | $1,172 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46 | $1,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 40 | $1,125 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12 | $1,120 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23 | $1,103 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4 | $1,080 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 250 | $1,060 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14 | $1,055 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 20 | $1,047 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $1,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23 | $998 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $996 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $994 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9 | $935 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32 | $926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $892 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12 | $834 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10 | $831 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $824 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 25 | $815 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $804 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6 | $790 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9 | $785 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $784 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26 | $780 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $779 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7 | $776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 27 | $774 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $773 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $770 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5 | $758 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $757 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15 | $756 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $754 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25 | $745 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $739 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7 | $711 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29 | $697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100778-26-000004 | this filing | 2026-07-29 | acceptance time not in the bulk data set |