Meramec Financial Planners, LLC

13F filer, CIK 2100778, SAINT LOUIS, MO

Meramec Financial Planners, LLC reported $273,705,909 across 550 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 47.01% of the portfolio.

Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002100778-26-000004

Period: 2026-06-30
Reported value: $274M
Holdings: 550
Top 10 weight: 47.01%
New: 111
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+134,848	$15.8M
VUGadded	+128,109	$10.7M
VOadded	+56,651	$4.59M
IWDadded	+8,010	$2M
LLYadded	+631	$756K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DEMreduced	-30,424	-$1.62M
SCHXreduced	-8,774	-$256K
HONexited	-1,090	-$250K
SCHAreduced	-6,884	-$233K
IWNreduced	-1,035	-$230K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002100778-26-000004, largest first. % of portfolio is the value over $273,705,909, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	173,170	$20.3M	7.41%	+134,848	Timeline
IWDISHARES TR	68,485	$17.1M	6.25%	+8,010	Timeline
VTVVANGUARD INDEX FDS	63,038	$14M	5.11%	+2,251	Timeline
VOTVANGUARD INDEX FDS	46,077	$13.6M	4.96%	-774	Timeline
VUGVANGUARD INDEX FDS	152,920	$12.8M	4.66%	+128,109	Timeline
AAPLAPPLE INC	37,781	$12.7M	4.65%	+328	Timeline
VOEVANGUARD INDEX FDS	57,072	$11.7M	4.28%	-534	Timeline
SCHXSCHWAB STRATEGIC TR	325,625	$9.5M	3.47%	-8,774	Timeline
VBRVANGUARD INDEX FDS	36,141	$8.88M	3.24%	+1,472	Timeline
IVVISHARES TR	10,952	$8.13M	2.97%	+864	Timeline
VBKVANGUARD INDEX FDS	20,989	$7.22M	2.64%	-558	Timeline
IEFAISHARES TR	65,808	$6.37M	2.33%	+2,260	Timeline
VOVANGUARD INDEX FDS	75,258	$6.1M	2.23%	+56,651	Timeline
NEARISHARES U S ETF TR	103,366	$5.21M	1.91%	+3,990	Timeline
VBVANGUARD INDEX FDS	17,358	$5.15M	1.88%	-197	Timeline
EFGISHARES TR	42,415	$5.08M	1.85%	+2,716	Timeline
EFVISHARES TR	58,796	$4.68M	1.71%	+5,483	Timeline
SCHGSCHWAB STRATEGIC TR	128,812	$4.33M	1.58%	+3,213	Timeline
DEMWISDOMTREE TR	75,590	$4.03M	1.47%	-30,424	Timeline
SCHASCHWAB STRATEGIC TR	111,652	$3.78M	1.38%	-6,884	Timeline
SCHMSCHWAB STRATEGIC TR	92,435	$3.23M	1.18%	-1,391	Timeline
SFSTIFEL FINL CORP	37,533	$3.09M	1.13%	0	Timeline
IEMGISHARES INC	39,591	$3.06M	1.12%	+664	Timeline
VVVANGUARD INDEX FDS	8,379	$2.85M	1.04%	-94	Timeline
IWNISHARES TR	12,210	$2.71M	0.99%	-1,035	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,661	$2.71M	0.99%	-114	Timeline
IWBISHARES TR	5,602	$2.27M	0.83%	+8	Timeline
SCHFSCHWAB STRATEGIC TR	77,377	$2.1M	0.77%	+1,357	Timeline
MSFTMICROSOFT CORP	4,865	$1.89M	0.69%	+955	Timeline
SCHVSCHWAB STRATEGIC TR	52,679	$1.8M	0.66%	+6,701	Timeline
DSTLETF SER SOLUTIONS	27,740	$1.79M	0.65%	-2,269	Timeline
SCHESCHWAB STRATEGIC TR	48,148	$1.72M	0.63%	-1,720	Timeline
IWOISHARES TR	4,187	$1.56M	0.57%	-275	Timeline
JNJJOHNSON & JOHNSON	5,778	$1.54M	0.56%	+667	Timeline
TJXTJX COS INC NEW	8,782	$1.37M	0.5%	-870	Timeline
XOMEXXON MOBIL CORP	8,690	$1.34M	0.49%	+2,941	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,494	$1.24M	0.45%	+746	Timeline
AMZNAMAZON COM INC	5,259	$1.22M	0.44%	+1,158	Timeline
SCZISHARES TR	14,584	$1.21M	0.44%	-506	Timeline
VNQVANGUARD INDEX FDS	11,796	$1.19M	0.43%	+190	Timeline
JPMJPMORGAN CHASE & CO	3,288	$1.17M	0.43%	+933	Timeline
XLESELECT SECTOR SPDR TR	18,664	$1.09M	0.4%	+134	Timeline
RBLXROBLOX CORP	21,337	$1.03M	0.38%	0	Timeline
ABBVABBVIE INC	3,729	$958K	0.35%	+180	Timeline
ICFISHARES TR	13,657	$956K	0.35%	+238	Timeline
BNDVANGUARD BD INDEX FDS	12,952	$938K	0.34%	-1,503	Timeline
LLYELI LILLY & CO	771	$923K	0.34%	+631	Timeline
ICSHISHARES TR	16,745	$846K	0.31%	-928	Timeline
IVWISHARES TR	6,334	$838K	0.31%	-30	Timeline
PGPROCTER & GAMBLE CO	5,531	$822K	0.3%	+978	Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	15,167	$777K	0.28%	-344	Timeline
NVDANVIDIA CORPORATION	3,918	$770K	0.28%	+52	Timeline
IWMISHARES TR	2,621	$768K	0.28%	+121	Timeline
BKDVBNY MELLON ETF TRUST II	21,659	$729K	0.27%	+9,979	Timeline
GOOGALPHABET INC	2,183	$713K	0.26%	+319	Timeline
HDHOME DEPOT INC	2,118	$712K	0.26%	+781	Timeline
MRKMERCK & CO INC	4,542	$594K	0.22%	-25	Timeline
WMTWALMART INC	5,189	$580K	0.21%	-217	Timeline
VTIVANGUARD INDEX FDS	1,570	$573K	0.21%	+101	Timeline
PMPHILIP MORRIS INTL INC	2,876	$563K	0.21%	-74	Timeline
CITHE CIGNA GROUP	1,918	$558K	0.2%	+82	Timeline
EFAISHARES TR	5,348	$556K	0.2%	-493	Timeline
EFSCENTERPRISE FINL SVCS CORP	8,337	$547K	0.2%	+2,301	Timeline
AEEAMEREN CORP	4,711	$528K	0.19%	+1,744	Timeline
IJTISHARES TR	3,008	$519K	0.19%	-412	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,145	$500K	0.18%	+209	Timeline
ORCLORACLE CORP	4,166	$500K	0.18%	0	Timeline
RTXRTX CORPORATION	2,286	$499K	0.18%	-56	Timeline
IVEISHARES TR	2,143	$498K	0.18%	+2	Timeline
EMREMERSON ELEC CO	3,234	$483K	0.18%	+1,001	Timeline
MUMICRON TECHNOLOGY INC	522	$470K	0.17%	+1	Timeline
XLKSELECT SECTOR SPDR TR	2,606	$454K	0.17%	+26	Timeline
IJRISHARES TR	3,076	$448K	0.16%	-67	Timeline
IWRISHARES TR	3,987	$438K	0.16%	+39	Timeline
GOOGLALPHABET INC	1,334	$436K	0.16%	-95	Timeline
PEPPEPSICO INC	3,104	$434K	0.16%	+884	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,795	$431K	0.16%	+7	Timeline
UNPUNION PAC CORP	1,422	$426K	0.16%	-27	Timeline
CSCOCISCO SYS INC	3,558	$408K	0.15%	-145	Timeline
CVXCHEVRON CORPORATION	2,132	$405K	0.15%	+629	Timeline
IWSISHARES TR	2,407	$403K	0.15%	-94	Timeline
KOCOCA COLA CO	4,790	$403K	0.15%	0	Timeline
IJKISHARES TR	3,539	$402K	0.15%	-83	Timeline
TAT&T INC	15,570	$380K	0.14%	+5,266	Timeline
DFIVDIMENSIONAL ETF TRUST	6,513	$366K	0.13%	+95	Timeline
CATCATERPILLAR INC	418	$365K	0.13%	0	Timeline
MSMORGAN STANLEY	1,673	$359K	0.13%	-164	Timeline
ALLALLSTATE CORP	1,373	$359K	0.13%	0	Timeline
SDYSPDR SERIES TRUST	2,264	$355K	0.13%	+61	Timeline
BACBANK OF AMER CORP	5,661	$352K	0.13%	-42	Timeline
VYMVANGUARD WHITEHALL FDS	2,147	$349K	0.13%	+105	Timeline
ABTABBOTT LABORATORIES	3,331	$348K	0.13%	-18	Timeline
IJSISHARES TR	2,476	$337K	0.12%	-111	Timeline
METAMETA PLATFORMS INC	562	$334K	0.12%	+2	Timeline
CCITIGROUP INC	2,339	$311K	0.11%	-174	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,120	$304K	0.11%	-102	Timeline
SPDWSPDR INDEX SHS FDS	6,100	$302K	0.11%	+85	Timeline
IWPISHARES TR	2,191	$301K	0.11%	+55	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,607	$298K	0.11%	+105	Timeline
MOALTRIA GROUP INC	3,862	$281K	0.1%	-30	Timeline
UPROPROSHARES TR	2,057	$280K	0.1%	0	Timeline
MLPXGLOBAL X FDS	3,723	$278K	0.1%	+308	Timeline
XLBSELECT SECTOR SPDR TR	5,386	$277K	0.1%	+35	Timeline
DUKDUKE ENERGY CORP NEW	2,147	$277K	0.1%	+71	Timeline
GDGENERAL DYNAMICS CORP	700	$273K	0.1%	-20	Timeline
UPSUNITED PARCEL SVCS INC	2,348	$265K	0.1%	+1,060	Timeline
QCOMQUALCOMM INC	1,552	$264K	0.1%	-26	Timeline
QQQINVESCO QQQ TR	385	$263K	0.1%	-11	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,503	$262K	0.1%	-516	Timeline
CBCHUBB LIMITED	708	$254K	0.09%	-16	Timeline
TFCTRUIST FINL CORP	4,806	$250K	0.09%	+535	Timeline
NVSNOVARTIS AG	1,554	$243K	0.09%	-51	Timeline
TGTTARGET CORP	1,678	$235K	0.09%	-27	Timeline
AVGOBROADCOM INC	602	$231K	0.08%	-32	Timeline
HDVISHARES TR	7,967	$229K	0.08%	+6,360	Timeline
NEENEXTERA ENERGY INC	2,553	$227K	0.08%	-505	Timeline
SPGIS&P GLOBAL INC	510	$224K	0.08%	0	Timeline
VVISA INC	615	$223K	0.08%	-9	Timeline
SRSPIRE INC	2,630	$217K	0.08%	+1,313	Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,220	$211K	0.08%	-204	Timeline
PFEPFIZER INC	8,431	$208K	0.08%	+5,317	Timeline
PIOINVESCO EXCH TRADED FD TR II	4,655	$207K	0.08%	+25	Timeline
JUSTGOLDMAN SACHS ETF TR	1,885	$200K	0.07%	+5	Timeline
COPCONOCOPHILLIPS	1,712	$198K	0.07%	+447	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	348	$195K	0.07%	-5	Timeline
BABOEING CO	909	$192K	0.07%	+100	Timeline
TRVTRAVELERS COMPANIES INC	482	$188K	0.07%	-18	Timeline
METMETLIFE INC	1,940	$185K	0.07%	new	Timeline
IJJISHARES TR	1,240	$184K	0.07%	+5	Timeline
ETHOAMPLIFY ETF TR	2,334	$184K	0.07%	0	Timeline
ETRENTERGY CORP NEW	1,600	$182K	0.07%	new	Timeline
GPCGENUINE PARTS CO	1,396	$178K	0.07%	+189	Timeline
SCHZSCHWAB STRATEGIC TR	7,753	$177K	0.06%	+206	Timeline
CIFRCIPHER DIGITAL INC	8,162	$177K	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	690	$176K	0.06%	0	Timeline
MDTMEDTRONIC PLC	2,070	$174K	0.06%	-41	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,461	$168K	0.06%	-59	Timeline
APDAIR PRODUCTS AND CHEMICALS I	548	$160K	0.06%	+277	Timeline
MCDMCDONALDS CORP	588	$159K	0.06%	+189	Timeline
WECWEC ENERGY GROUP INC	1,390	$158K	0.06%	+4	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,646	$154K	0.06%	+777	Timeline
JNKSPDR SERIES TRUST	1,601	$153K	0.06%	+35	Timeline
AMDADVANCED MICRO DEVICES INC	300	$148K	0.05%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,379	$146K	0.05%	+34	Timeline
ULUNILEVER PLC	2,299	$141K	0.05%	-141	Timeline
CSXCSX CORP	2,685	$139K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,241	$138K	0.05%	+616	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,654	$136K	0.05%	+73	Timeline
UNHUNITEDHEALTH GROUP INC	322	$134K	0.05%	-10	Timeline
LOWLOWES COS INC	632	$134K	0.05%	-8	Timeline
HONHONEYWELL INTL INC	541	$133K	0.05%	new	Timeline
IRENIREN LIMITED	3,640	$132K	0.05%	0	Timeline
AKREPROFESIONALLY MANAGED PORTFO	2,314	$131K	0.05%	+813	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	30,000	$130K	0.05%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,275	$129K	0.05%	new	Timeline
SOSOUTHERN CO	1,333	$129K	0.05%	new	Timeline
WCNWASTE CONNECTIONS INC	752	$127K	0.05%	0	Timeline
EDCONSOLIDATED EDISON INC	1,136	$127K	0.05%	+386	Timeline
SCHCSCHWAB STRATEGIC TR	2,600	$125K	0.05%	+6	Timeline
GISGENERAL MILLS INC	3,303	$121K	0.04%	+2,553	Timeline
CAHCARDINAL HEALTH INC	527	$121K	0.04%	+251	Timeline
IJHISHARES TR	1,584	$120K	0.04%	-42	Timeline
SLBSLB LIMITED	2,335	$120K	0.04%	+1,571	Timeline
VICIVICI PPTYS INC	4,441	$119K	0.04%	0	Timeline
MPCMARATHON PETE CORP	368	$115K	0.04%	0	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	30,000	$115K	0.04%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,251	$114K	0.04%	0	Timeline
HONAHONEYWELL AEROSPACE INC	541	$114K	0.04%	new	Timeline
CCICROWN CASTLE INC	1,516	$112K	0.04%	+468	Timeline
CRBNISHARES TR	444	$111K	0.04%	+3	Timeline
MAMASTERCARD INCORPORATED	199	$110K	0.04%	-3	Timeline
OMCOMNICOM GROUP INC	1,327	$109K	0.04%	-34	Timeline
CMCSACOMCAST CORP NEW	4,767	$109K	0.04%	-812	Timeline
COSTCOSTCO WHOLESALE CORPORATION	110	$105K	0.04%	+80	Timeline
ITOTISHARES TR	638	$103K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	431	$103K	0.04%	0	Timeline
SPYMSPDR SERIES TRUST	1,177	$102K	0.04%	+177	Timeline
MUBISHARES TR	946	$100K	0.04%	+246	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	140	$97K	0.04%	0	Timeline
KRKROGER CO	1,600	$92.8K	0.03%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	1,222	$90.9K	0.03%	-53	Timeline
BLOKAMPLIFY ETF TR	1,480	$89.4K	0.03%	+2	Timeline
DEDEERE & CO	141	$88.1K	0.03%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	1,727	$86.7K	0.03%	new	Timeline
VPUVANGUARD WORLD FD	431	$84.9K	0.03%	+3	Timeline
MASMASCO CORP	1,032	$83.8K	0.03%	new	Timeline
IGFISHARES TR	1,252	$83.7K	0.03%	+949	Timeline
SPIBSPDR SERIES TRUST	2,500	$82.8K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	512	$81.4K	0.03%	-15	Timeline
DVYISHARES TR	498	$81.2K	0.03%	+144	Timeline
PPLPPL CORP	2,240	$80.7K	0.03%	new	Timeline
DEODIAGEO PLC	932	$79.4K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	1,230	$77.1K	0.03%	new	Timeline
ZTSZOETIS INC	970	$74.6K	0.03%	0	Timeline
BCEBCE INC	3,480	$73.9K	0.03%	-1,594	Timeline
GBCIGLACIER BANCORP INC NEW	1,473	$72.2K	0.03%	0	Timeline
TMUST-MOBILE US INC	403	$71.4K	0.03%	+393	Timeline
MMM3M CO	400	$71.3K	0.03%	0	Timeline
WYWEYERHAEUSER CO	2,756	$65.9K	0.02%	+2,751	Timeline
SPYGSPDR SERIES TRUST	555	$63.6K	0.02%	0	Timeline
SCHHSCHWAB STRATEGIC TR	2,562	$63.4K	0.02%	+34	Timeline
AGGISHARES TR	645	$63K	0.02%	+373	Timeline
RNRGGLOBAL X FDS	1,797	$62.5K	0.02%	+11	Timeline
COFCAPITAL ONE FINL CORP	300	$62.1K	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	282	$61K	0.02%	0	Timeline
NFLXNETFLIX INC.	818	$57.6K	0.02%	+140	Timeline
IYWISHARES TR	244	$57.2K	0.02%	+1	Timeline
AMGNAMGEN INC	150	$56.4K	0.02%	+50	Timeline
SBUXSTARBUCKS CORP	543	$56.3K	0.02%	-55	Timeline
GSSTGOLDMAN SACHS ETF TR	1,108	$56K	0.02%	-709	Timeline
VZVERIZON COMMUNICATIONS INC	1,166	$55.2K	0.02%	+1,109	Timeline
MRSHMARSH & MCLENNAN COS INC	300	$55K	0.02%	+18	Timeline
DOWDOW HLDGS INC	1,833	$52.7K	0.02%	-1,191	Timeline
BMOBANK OF MONTREAL	293	$52.3K	0.02%	new	Timeline
XJRISHARES TR	1,010	$52K	0.02%	+3	Timeline
SLQDISHARES TR	1,022	$51.2K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	87	$50.5K	0.02%	0	Timeline
TSLATESLA INC	162	$50.1K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,352	$49.7K	0.02%	0	Timeline
NOWSERVICENOW INC	460	$48.6K	0.02%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	774	$48.5K	0.02%	-285	Timeline
SWKSTANLEY BLACK & DECKER INC	513	$48.3K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	936	$48.1K	0.02%	new	Timeline
DDOMINION ENERGY INC	681	$47.9K	0.02%	+676	Timeline
AXPAMERICAN EXPRESS CO	143	$47.8K	0.02%	+1	Timeline
CMICUMMINS INC	72	$47.7K	0.02%	0	Timeline
SLNHSOLUNA HOLDINGS INC	38,659	$47.6K	0.02%	0	Timeline
APHAMPHENOL CORP	315	$47K	0.02%	+58	Timeline
ENBENBRIDGE INC	843	$46.7K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,224	$46.7K	0.02%	-1,734	Timeline
IPINTERNATIONAL PAPER CO	1,091	$46.3K	0.02%	+919	Timeline
KHCKRAFT HEINZ CO	1,744	$45.7K	0.02%	new	Timeline
SNYSANOFI SA	1,025	$45.1K	0.02%	0	Timeline
MCKMCKESSON CORP	53	$44.8K	0.02%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1,012	$44.8K	0.02%	new	Timeline
GEGE AEROSPACE	123	$44.5K	0.02%	+12	Timeline
PRUPRUDENTIAL FINL INC	364	$44.4K	0.02%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	753	$44.3K	0.02%	-260	Timeline
CARRCARRIER GLOBAL CORPORATION	635	$44K	0.02%	0	Timeline
OREALTY INCOME CORP	665	$43.6K	0.02%	new	Timeline
WMBWILLIAMS COS INC	611	$43.3K	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	239	$42.9K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	171	$42.7K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	416	$42.5K	0.02%	+88	Timeline
FEFIRSTENERGY CORP	859	$42.4K	0.02%	new	Timeline
DHRDANAHER CORP DEL	215	$42.2K	0.02%	+9	Timeline
SLVISHARES SILVER TR	794	$42K	0.02%	0	Timeline
EFXEQUIFAX INC	235	$41.6K	0.02%	+11	Timeline
TRSTTRUSTCO BK CORP N Y	712	$40.9K	0.01%	0	Timeline
USRTISHARES TR	579	$40.3K	0.01%	new	Timeline
GLDSPDR GOLD TR	107	$40.1K	0.01%	+3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100	$39.9K	0.01%	0	Timeline
KEELKEEL INFRASTRUCTURE CORP	9,756	$39.5K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	661	$39K	0.01%	-124	Timeline
CORCENCORA INC	124	$38.5K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	749	$38.5K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	229	$38.2K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	323	$36.8K	0.01%	+1	Timeline
BDCBELDEN INC	347	$36.7K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,552	$36K	0.01%	0	Timeline
DBDEUTSCHE BK AG	1,000	$35.5K	0.01%	0	Timeline
DISDISNEY WALT CO	363	$35.1K	0.01%	+61	Timeline
LWLAMB WESTON HLDGS INC	654	$34.7K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,080	$34.2K	0.01%	0	Timeline
XARSPDR SERIES TRUST	123	$33.6K	0.01%	-75	Timeline
IUSVISHARES TR	292	$32.9K	0.01%	new	Timeline
DGXXDIGI PWR X INC	8,550	$32.8K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	84	$32.7K	0.01%	0	Timeline
SEIXVIRTUS ETF TR II	1,406	$32.6K	0.01%	0	Timeline
QXOQXO INC	2,302	$32.5K	0.01%	new	Timeline
IUSGISHARES TR	176	$31.9K	0.01%	new	Timeline
STESTERIS PLC	145	$31.7K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	389	$31.5K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	152	$31.4K	0.01%	-21	Timeline
EPSWISDOMTREE TR	391	$30.3K	0.01%	+1	Timeline
BILSSPDR SERIES TRUST	300	$29.8K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	477	$29.7K	0.01%	+2	Timeline
DSIISHARES TR	211	$29.1K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	290	$28.6K	0.01%	0	Timeline
NINISOURCE INC	624	$28.6K	0.01%	0	Timeline
FASTFASTENAL CO	600	$28.6K	0.01%	0	Timeline
VRSNVERISIGN INC	103	$28.3K	0.01%	-4	Timeline
VTVANGUARD INTL EQUITY INDEX F	183	$28.3K	0.01%	+1	Timeline
XJHISHARES TR	548	$28.3K	0.01%	0	Timeline
BPBP PLC	647	$27.4K	0.01%	+551	Timeline
AAGILENT TECHNOLOGIES INC	198	$27.3K	0.01%	+50	Timeline
ROPROPER TECHNOLOGIES INC	72	$27K	0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	82	$26.7K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	219	$26.4K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	110	$26.1K	0.01%	+5	Timeline
ITWILLINOIS TOOL WKS INC	87	$24.8K	0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	1,674	$24.6K	0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	195	$24.5K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	205	$24.3K	0.01%	+5	Timeline
XUDVFRANKLIN TEMPLETON ETF TR	734	$24K	0.01%	new	Timeline
ETNEATON CORP PLC	60	$23.9K	0.01%	-41	Timeline
BIVVANGUARD BD INDEX FDS	314	$23.7K	0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,000	$22.9K	0.01%	0	Timeline
BLZEBACKBLAZE INC	1,850	$22.8K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	42	$22.4K	0.01%	+1	Timeline
VLOVALERO ENERGY CORP	72	$22K	0.01%	0	Timeline
IHEISHARES TR	212	$21.8K	0.01%	+1	Timeline
POSTPOST HLDGS INC	238	$21.7K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	155	$21K	0.01%	-58	Timeline
LINLINDE PLC	41	$20.8K	0.01%	-2	Timeline
VKTXVIKING THERAPEUTICS INC	585	$20.4K	0.01%	0	Timeline
MTBM & T BK CORP	81	$20.1K	0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	5,200	$20K	0.01%	0	Timeline
IAUISHARES GOLD TR	256	$19.7K	0.01%	0	Timeline
ECLECOLAB INC	72	$19.5K	0.01%	0	Timeline
CTVACORTEVA INC	220	$19.3K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	241	$19.1K	0.01%	-154	Timeline
XYLXYLEM INC	153	$18.4K	0.01%	0	Timeline
IYYISHARES TR	100	$18K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	262	$17.4K	0.01%	+22	Timeline
PLDPROLOGIS INC.	117	$17.2K	0.01%	0	Timeline
NLRVANECK ETF TRUST	153	$16.8K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	50	$16.6K	0.01%	-40	Timeline
ACNACCENTURE PLC IRELAND	104	$16K	0.01%	0	Timeline
SMTHALPS ETF TR	624	$15.8K	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	175	$15.7K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	214	$15.7K	0.01%	-131	Timeline
BWXTBWX TECHNOLOGIES INC	88	$15.5K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	102	$15.2K	0.01%	+17	Timeline
BKRBAKER HUGHES COMPANY	250	$15.1K	0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	463	$15K	0.01%	0	Timeline
KVUEKENVUE INC	738	$14.4K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	94	$14.4K	0.01%	0	Timeline
GLWCORNING INC	100	$14.3K	0.01%	0	Timeline
EEMISHARES TR	225	$14.3K	0.01%	+1	Timeline
XIDVFRANKLIN TEMPLETON ETF TR	377	$14.3K	0.01%	new	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	2,950	$14.1K	0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	422	$13.8K	0.01%	+5	Timeline
VOOVANGUARD INDEX FDS	20	$13.6K	<0.01%	+11	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	223	$13.5K	<0.01%	-14	Timeline
IDXXIDEXX LABS INC	24	$13.3K	<0.01%	0	Timeline
MBGLMOBILITY GLOBAL INC	640	$13.2K	<0.01%	new	Timeline
INCYINCYTE CORP	105	$12.5K	<0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	264	$11.9K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	104	$11.7K	<0.01%	+91	Timeline
SPCXSPACE EXPLORATION TECHN CORP	103	$11.7K	<0.01%	new	Timeline
INTUINTUIT	38	$11.5K	<0.01%	+10	Timeline
CNMDCONMED CORP	243	$10.6K	<0.01%	0	Timeline
GGGGRACO INC	131	$10.5K	<0.01%	-474	Timeline
IEXIDEX CORP	46	$10.3K	<0.01%	0	Timeline
MSCIMSCI INC	18	$10.3K	<0.01%	0	Timeline
QUALISHARES TR	47	$10.2K	<0.01%	new	Timeline
CRCLCIRCLE INTERNET GROUP INC	153	$10K	<0.01%	0	Timeline
IDVISHARES TR	230	$9.96K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	217	$9.91K	<0.01%	+17	Timeline
DGDOLLAR GEN CORP	80	$9.86K	<0.01%	0	Timeline
EATBRINKER INTL INC	50	$9.77K	<0.01%	0	Timeline
EBAYEBAY INC.	85	$9.62K	<0.01%	0	Timeline
INTCINTEL CORP	100	$9.17K	<0.01%	0	Timeline
RVTYREVVITY INC	83	$8.97K	<0.01%	0	Timeline
FSSLFS SPECIALTY LENDING FD	758	$8.36K	<0.01%	0	Timeline
SJMSMUCKER J M CO	69	$8.35K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	452	$8.34K	<0.01%	new	Timeline
MCOMOODYS CORP	17	$8.26K	<0.01%	0	Timeline
NEMNEWMONT CORP	88	$8.23K	<0.01%	+11	Timeline
COINCOINBASE GLOBAL INC	49	$8.21K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	19	$8.11K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6	$8.02K	<0.01%	+2	Timeline
VLTOVERALTO CORP	85	$8.01K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	283	$7.87K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	157	$7.15K	<0.01%	-72	Timeline
GEVGE VERNOVA INC	7	$6.98K	<0.01%	-1	Timeline
ITGARTNER INC	47	$6.93K	<0.01%	0	Timeline
DESWISDOMTREE TR	168	$6.86K	<0.01%	new	Timeline
YUMYUM BRANDS INC	45	$6.71K	<0.01%	0	Timeline
QQNITY ELECTRONICS INC	50	$6.65K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	275	$6.63K	<0.01%	0	Timeline
USHYISHARES TR	180	$6.61K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	258	$6.52K	<0.01%	new	Timeline
CPRTCOPART INC	217	$6.46K	<0.01%	0	Timeline
CCLCARNIVAL CORP LTD	238	$6.46K	<0.01%	new	Timeline
EWCISHARES INC	108	$6.42K	<0.01%	+8	Timeline
HYSPIMCO ETF TR	69	$6.39K	<0.01%	new	Timeline
USBUS BANCORP	100	$6.35K	<0.01%	-58	Timeline
FMDEFIDELITY COVINGTON TRUST	154	$6.31K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	6	$6.29K	<0.01%	0	Timeline
EMGFISHARES INC	92	$6.25K	<0.01%	0	Timeline
AONAON PLC	17	$6.24K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	58	$6.21K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	239	$6.09K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	67	$6.07K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	283	$5.96K	<0.01%	0	Timeline
IRETIDAL TRUST II	637	$5.94K	<0.01%	0	Timeline
EUHYISHARES INC	108	$5.77K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	16	$5.71K	<0.01%	+5	Timeline
BILSPDR SERIES TRUST	60	$5.5K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	10	$5.49K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	46	$5.45K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	41	$5.29K	<0.01%	+1	Timeline
ADIANALOG DEVICES INC	14	$5.21K	<0.01%	0	Timeline
XEMDBONDBLOXX ETF TRUST	114	$5.07K	<0.01%	new	Timeline
ADBEADOBE INC	21	$4.99K	<0.01%	0	Timeline
DGROISHARES TR	61	$4.77K	<0.01%	+36	Timeline
IYRISHARES TR	44	$4.69K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	33	$4.62K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	86	$4.35K	<0.01%	new	Timeline
GSKGSK PLC	80	$4.16K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	4	$3.95K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	301	$3.94K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	12	$3.79K	<0.01%	-31	Timeline
UALUNITED AIRLS HLDGS INC	30	$3.62K	<0.01%	+5	Timeline
IEURISHARES TR	48	$3.61K	<0.01%	new	Timeline
BALLBALL CORP	55	$3.56K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	17	$3.53K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	40	$3.47K	<0.01%	+30	Timeline
RIVNRIVIAN AUTOMOTIVE INC	200	$3.3K	<0.01%	0	Timeline
IAGGISHARES TR	66	$3.29K	<0.01%	new	Timeline
BROSDUTCH BROS INC	50	$3.29K	<0.01%	-104	Timeline
NWNNORTHWEST NAT HLDG CO	63	$3.25K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	57	$3.24K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	62	$3.13K	<0.01%	-54	Timeline
BALIBLACKROCK ETF TRUST	92	$3.1K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	359	$3.07K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50	$3.06K	<0.01%	-2	Timeline
NKENIKE INC	69	$2.91K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	32	$2.69K	<0.01%	0	Timeline
IGLBISHARES TR	51	$2.46K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	36	$2.46K	<0.01%	0	Timeline
ICVTISHARES TR	21	$2.38K	<0.01%	new	Timeline
SECUBLACKROCK ETF TRUST II	47	$2.33K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	44	$2.28K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	71	$2.21K	<0.01%	0	Timeline
FFORD MTR CO	150	$2.2K	<0.01%	-145	Timeline
XLVSELECT SECTOR SPDR TR	13	$2.12K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	80	$2.08K	<0.01%	+73	Timeline
SYMSYMBOTIC INC	50	$2.08K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	7	$2.02K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	15	$2K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	37	$1.96K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	44	$1.95K	<0.01%	+1	Timeline
STXFEA SERIES TRUST	41	$1.95K	<0.01%	0	Timeline
CLOABLACKROCK ETF TRUST II	37	$1.92K	<0.01%	new	Timeline
IGEBISHARES TR	43	$1.91K	<0.01%	new	Timeline
IVVWISHARES TR	42	$1.86K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	32	$1.81K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	20	$1.76K	<0.01%	0	Timeline
EOGEOG RES INC	12	$1.68K	<0.01%	0	Timeline
CERYSPDR SERIES TRUST	47	$1.68K	<0.01%	new	Timeline
VOCVOC ENERGY TR	476	$1.59K	<0.01%	+13	Timeline
CPNGCOUPANG INC	100	$1.59K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$1.58K	<0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20	$1.58K	<0.01%	+15	Timeline
HIGHARTFORD INSURANCE GROUP INC	11	$1.54K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	14	$1.51K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	100	$1.5K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	5	$1.47K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	10	$1.46K	<0.01%	0	Timeline
EXELEXELIXIS INC	26	$1.45K	<0.01%	new	Timeline
FOXAFOX CORP	25	$1.42K	<0.01%	new	Timeline
AFLAFLAC INC	11	$1.39K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	35	$1.3K	<0.01%	+1	Timeline
CMECME GROUP INC	5	$1.28K	<0.01%	0	Timeline
BWABORGWARNER INC	20	$1.27K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	44	$1.27K	<0.01%	+40	Timeline
TPRTAPESTRY INC	8	$1.18K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	46	$1.17K	<0.01%	0	Timeline
LQDISHARES TR	11	$1.17K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	46	$1.16K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	40	$1.12K	<0.01%	new	Timeline
IEFISHARES TR	12	$1.12K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	23	$1.1K	<0.01%	-60	Timeline
CEGCONSTELLATION ENERGY CORP	4	$1.08K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	250	$1.06K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	14	$1.05K	<0.01%	new	Timeline
XAIXDBX ETF TR	20	$1.05K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	50	$1K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	23	$998	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	2	$996	<0.01%	new	Timeline
HLNHALEON PLC	100	$994	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	9	$935	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	32	$926	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18	$892	<0.01%	+10	Timeline
ACMAECOM	12	$834	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	10	$831	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	4	$824	<0.01%	new	Timeline
SNASNAP ON INC	2	$815	<0.01%	new	Timeline
IBBQINVESCO EXCH TRADED FD TR II	25	$815	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	3	$804	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6	$790	<0.01%	0	Timeline
IYTISHARES TR	9	$785	<0.01%	new	Timeline
PHMPULTE GROUP INC	6	$784	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	26	$780	<0.01%	new	Timeline
EGEVEREST GROUP LTD	2	$779	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	7	$776	<0.01%	new	Timeline
BILTBLACKROCK ETF TRUST	27	$774	<0.01%	new	Timeline
NMAXNEWSMAX INC	100	$773	<0.01%	0	Timeline
TXTTEXTRON INC	8	$770	<0.01%	0	Timeline
IGMISHARES TR	5	$758	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$757	<0.01%	0	Timeline
USIGISHARES TR	15	$756	<0.01%	new	Timeline
IBBISHARES TR	4	$754	<0.01%	new	Timeline
PLABPHOTRONICS INC	25	$745	<0.01%	0	Timeline
DHID R HORTON INC	5	$739	<0.01%	new	Timeline
INGRINGREDION INC	7	$711	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	29	$697	<0.01%	+26	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	1,090	$250K	shares
FENIFIDELITY COVINGTON TRUST	1,319	$52.5K	shares
PAYXPAYCHEX INC	522	$48.6K	shares
CARAVIS BUDGET GROUP INC	50	$30.4K	shares
ENTGENTEGRIS INC	119	$17.7K	shares
FIVEFIVE BELOW INC	61	$15.1K	shares
LOPEGRAND CANYON ED INC	83	$14.5K	shares
FTECFIDELITY COVINGTON TRUST	59	$14.2K	shares
RBARB GLOBAL INC	131	$13.7K	shares
MEDPMEDPACE HLDGS INC	25	$13.2K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	191	$12.7K	shares
HEIHEICO CORP NEW	41	$12K	shares
PCTYPAYLOCITY HLDG CORP	114	$11.8K	shares
ENSGENSIGN GROUP INC	57	$11.3K	shares
ROLROLLINS INC	204	$11.2K	shares
FNCLFIDELITY COVINGTON TRUST	146	$11K	shares
PRVAPRIVIA HEALTH GROUP INC	439	$10.6K	shares
BSVVANGUARD BD INDEX FDS	121	$9.5K	shares
PSXPHILLIPS 66	58	$9.03K	shares
WSOWATSCO INC	20	$8.77K	shares
GKOSGLAUKOS CORP	68	$8.47K	shares
TECHBIO-TECHNE CORP	136	$8.24K	shares
KAIKADANT INC	24	$7.94K	shares
KNSLKINSALE CAP GROUP INC	22	$7.88K	shares
CASYCASEYS GEN STORES INC	10	$7.68K	shares
TOSTTOAST INC	254	$7.41K	shares
CCLCARNIVAL CORP	237	$6.88K	shares
CGNXCOGNEX CORP	121	$6.71K	shares
GWREGUIDEWIRE SOFTWARE INC	46	$6.58K	shares
RBCRBC BEARINGS INC	11	$6.57K	shares
TSCOTRACTOR SUPPLY CO	145	$6.5K	shares
SSDSIMPSON MFG INC	35	$6.33K	shares
CRLCHARLES RIV LABS INTL INC	34	$6.31K	shares
WKWORKIVA INC	107	$6.09K	shares
WHRWHIRLPOOL CORP	105	$6.01K	shares
FRPTFRESHPET INC	88	$6K	shares
TRITHOMSON REUTERS CORP	63	$5.98K	shares
OPCHOPTION CARE HEALTH INC	204	$5.87K	shares
CSGPCOSTAR GROUP INC	146	$5.85K	shares
BOHBANK OF HI CORP	72	$5.76K	shares
AAONAAON INC	58	$5.68K	shares
GDDYGODADDY INC	64	$5.61K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	91	$5.4K	shares
EMNEASTMAN CHEM CO	72	$5.3K	shares
EXPOEXPONENT INC	77	$5.25K	shares
OWLBLUE OWL CAPITAL INC	529	$5.23K	shares
ALGNALIGN TECHNOLOGY INC	27	$5.17K	shares
DINOHF SINCLAIR CORP	87	$5.04K	shares
DDDUPONT DE NEMOURS INC	101	$4.75K	shares
FNDFLOOR & DECOR HLDGS INC	83	$4.53K	shares
RGENREPLIGEN CORP	33	$4.36K	shares
ALRMALARM COM HLDGS INC	90	$4.16K	shares
JKHYHENRY JACK & ASSOC INC	26	$4K	shares
ICLNISHARES TR	200	$3.92K	shares
SPSCSPS COMM INC	66	$3.84K	shares
TTCTORO CO	40	$3.77K	shares
DSGXDESCARTES SYS GROUP INC	47	$3.62K	shares
GLOBGLOBANT S A	71	$3.59K	shares
FWRGFIRST WATCH RESTAURANT GROUP	274	$3.52K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	619	$3.5K	shares
AGYSAGILYSYS INC	50	$3.4K	shares
KTBKONTOOR BRANDS INC	41	$3.21K	shares
TRNSTRANSCAT INC	38	$3.11K	shares
ZONEZONE FRONTIER INC	9,222	$3.04K	shares
CSWCSW INDUSTRIALS INC	10	$2.98K	shares
CLXCLOROX CO DEL	29	$2.96K	shares
FUTYFIDELITY COVINGTON TRUST	49	$2.9K	shares
CNCCENTENE CORP DEL	72	$2.76K	shares
DVDOUBLEVERIFY HLDGS INC	247	$2.66K	shares
BMYBRISTOL-MYERS SQUIBB CO	43	$2.54K	shares
ALCALCON AG	29	$2.33K	shares
ACVAACV AUCTIONS INC	379	$1.93K	shares
TAPMOLSON COORS BEVERAGE CO	43	$1.91K	shares
AMTMAMENTUM HOLDINGS INC	61	$1.69K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	163	$1.66K	shares
GDYNGRID DYNAMICS HLDGS INC	270	$1.58K	shares
WFCWELLS FARGO & CO	15	$1.23K	shares
RABROOKFIELD REAL ASSETS INCOM	59	$766	shares
KDKYNDRYL HLDGS INC	52	$762	shares
BTCGRAYSCALE BITCOIN MINI TR ET	18	$609	shares
MICCMAGNUM ICE CREAM CO NV	23	$327	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002100778-26-000004	base		2026-07-29	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC