Meramec Financial Planners, LLC
13F Reported Value
ⓘ$252.1M
Holdings
520
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Meramec Financial Planners, LLC disclosed 520 positions worth $252.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 18 — including a new stake in $QSR and a full exit from $SO. The portfolio is most concentrated in Other (78.6% of disclosed assets). All figures are sourced directly from Meramec Financial Planners, LLC’s Form 13F-HR filing with the SEC under CIK 2100778.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$18.2M38,322 shISHARES TR
—Quality
$13.7M60,475 shVANGUARD INDEX FDS
—Quality
$13.4M46,851 shVANGUARD INDEX FDS
—Quality
$12.4M60,787 shVANGUARD INDEX FDS
—Quality
$12.2M24,811 shVANGUARD INDEX FDS
—Quality
$11.1M57,606 sh- 76.1
Quality
$10.2M37,453 sh SCHWAB STRATEGIC TR
—Quality
$9.3M334,399 shVANGUARD INDEX FDS
—Quality
$8.1M34,669 shVANGUARD INDEX FDS
—Quality
$7.3M21,547 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $18.2M | 38,322 |
| ISHARES TR | — | $13.7M | 60,475 |
| VANGUARD INDEX FDS | — | $13.4M | 46,851 |
| VANGUARD INDEX FDS | — | $12.4M | 60,787 |
| VANGUARD INDEX FDS | — | $12.2M | 24,811 |
| VANGUARD INDEX FDS | — | $11.1M | 57,606 |
| 76.1 | $10.2M | 37,453 | |
| SCHWAB STRATEGIC TR | — | $9.3M | 334,399 |
| VANGUARD INDEX FDS | — | $8.1M | 34,669 |
| VANGUARD INDEX FDS | — | $7.3M | 21,547 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meramec Financial Planners, LLC's 520 positions.
Showing top 10 of 520 holdings.
Sector Allocation
Other
$198.1M
Technology
$18.6M
Financials
$15.2M
Healthcare
$4.8M
Consumer Discretionary
$4.7M
Industrials
$3.2M
Consumer Staples
$2.5M
Energy
$1.7M
Full Holdings — Meramec Financial Planners, LLC (Q1 2026)
All 520 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $18.2M | 7.2% | +7% | — |
| 2 | — | ISHARES TR | $13.7M | 5.5% | +6% | — |
| 3 | — | VANGUARD INDEX FDS | $13.4M | 5.3% | -3% | — |
| 4 | — | VANGUARD INDEX FDS | $12.4M | 4.9% | -0% | — |
| 5 | — | VANGUARD INDEX FDS | $12.2M | 4.8% | +1% | — |
| 6 | — | VANGUARD INDEX FDS | $11.1M | 4.4% | -5% | — |
| 7 | Apple Inc. | $10.2M | 4.1% | -1% | 76.1 | |
| 8 | — | SCHWAB STRATEGIC TR | $9.3M | 3.7% | +1% | — |
| 9 | — | VANGUARD INDEX FDS | $8.1M | 3.2% | -5% | — |
| 10 | — | VANGUARD INDEX FDS | $7.3M | 2.9% | -5% | — |
| 11 | — | ISHARES TR | $7.2M | 2.9% | -6% | — |
| 12 | — | ISHARES TR | $6.2M | 2.5% | -6% | — |
| 13 | — | VANGUARD INDEX FDS | $5.7M | 2.3% | -3% | — |
| 14 | WisdomTree, Inc. | $5.6M | 2.2% | -11% | 62.9 | |
| 15 | — | ISHARES U S ETF TR | $5.1M | 2.0% | +2% | — |
| 16 | — | VANGUARD INDEX FDS | $5.0M | 2.0% | -11% | — |
| 17 | — | ISHARES TR | $4.8M | 1.9% | -3% | — |
| 18 | — | ISHARES TR | $4.2M | 1.7% | -4% | — |
| 19 | — | SCHWAB STRATEGIC TR | $4.1M | 1.6% | +3% | — |
| 20 | — | SCHWAB STRATEGIC TR | $3.8M | 1.5% | -5% | — |
| 21 | — | SCHWAB STRATEGIC TR | $3.2M | 1.3% | -4% | — |
| 22 | STIFEL FINANCIAL CORP | $3.1M | 1.2% | +50% | 69.6 | |
| 23 | — | ISHARES INC | $3.0M | 1.2% | -7% | — |
| 24 | — | VANGUARD INDEX FDS | $2.8M | 1.1% | -8% | — |
| 25 | — | ISHARES TR | $2.7M | 1.1% | -2% | — |
| 26 | SPDR S&P 500 ETF TRUST | $2.7M | 1.1% | -22% | — | |
| 27 | — | ISHARES TR | $2.2M | 0.9% | -15% | — |
| 28 | — | SCHWAB STRATEGIC TR | $2.0M | 0.8% | +3% | — |
| 29 | — | ETF SER SOLUTIONS | $1.8M | 0.7% | -12% | — |
| 30 | — | SCHWAB STRATEGIC TR | $1.8M | 0.7% | -12% | — |
| 31 | MICROSOFT CORP | $1.6M | 0.7% | +0% | 83.7 | |
| 32 | — | ISHARES TR | $1.6M | 0.6% | -16% | — |
| 33 | TJX COMPANIES INC /DE/ | $1.5M | 0.6% | -0% | 70.7 | |
| 34 | — | SCHWAB STRATEGIC TR | $1.5M | 0.6% | +6% | — |
| 35 | Roblox Corp | $1.3M | 0.5% | +0% | 53.7 | |
| 36 | — | ISHARES TR | $1.3M | 0.5% | -10% | — |
| 37 | JOHNSON & JOHNSON | $1.2M | 0.5% | -0% | 72.8 | |
| 38 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | +2% | — |
| 39 | — | VANGUARD BD INDEX FDS | $1.1M | 0.4% | +6% | — |
| 40 | — | SELECT SECTOR SPDR TR | $1.0M | 0.4% | +1% | — |
| 41 | AMAZON COM INC | $1.0M | 0.4% | -6% | 74.6 | |
| 42 | — | ISHARES TR | $909,395 | 0.4% | -7% | — |
| 43 | — | ISHARES TR | $894,094 | 0.3% | +4% | — |
| 44 | EXXON MOBIL CORP | $848,968 | 0.3% | -14% | 61.8 | |
| 45 | BERKSHIRE HATHAWAY INC | $825,196 | 0.3% | +0% | 64.5 | |
| 46 | — | TORTOISE CAPITAL SERIES TRUS | $823,750 | 0.3% | -24% | — |
| 47 | — | ISHARES TR | $812,736 | 0.3% | +1% | — |
| 48 | NVIDIA CORP | $781,182 | 0.3% | -1% | 90.2 | |
| 49 | JPMORGAN CHASE & CO | $746,512 | 0.3% | -35% | 35.6 | |
| 50 | ORACLE CORP | $739,799 | 0.3% | +0% | 67.2 | |
| 51 | AbbVie Inc. | $722,967 | 0.3% | +0% | 59.3 | |
| 52 | — | ISHARES TR | $693,330 | 0.3% | -26% | — |
| 53 | Walmart Inc. | $691,492 | 0.3% | -24% | 63.2 | |
| 54 | PROCTER & GAMBLE Co | $657,897 | 0.3% | -13% | 72.9 | |
| 55 | Alphabet Inc. | $625,226 | 0.3% | -1% | 80.2 | |
| 56 | — | ISHARES TR | $606,983 | 0.2% | -0% | — |
| 57 | — | ISHARES TR | $548,303 | 0.2% | -21% | — |
| 58 | Merck & Co., Inc. | $534,796 | 0.2% | -16% | 70.9 | |
| 59 | — | VANGUARD INDEX FDS | $514,290 | 0.2% | -2% | — |
| 60 | Cigna Group | $513,935 | 0.2% | +0% | 66.8 | |
| 61 | Alphabet Inc. | $482,226 | 0.2% | +0% | 80.2 | |
| 62 | — | VANGUARD TAX-MANAGED FDS | $480,882 | 0.2% | -21% | — |
| 63 | — | ISHARES TR | $473,438 | 0.2% | +0% | — |
| 64 | HOME DEPOT, INC. | $469,387 | 0.2% | +0% | 69.2 | |
| 65 | Philip Morris International Inc. | $464,773 | 0.2% | +0% | 80.5 | |
| 66 | RTX Corp | $458,541 | 0.2% | +0% | 70 | |
| 67 | — | ISHARES TR | $427,969 | 0.2% | -13% | — |
| 68 | — | ISHARES TR | $413,083 | 0.2% | -24% | — |
| 69 | — | VANGUARD SPECIALIZED FUNDS | $406,405 | 0.2% | -2% | — |
| 70 | — | ISHARES TR | $399,956 | 0.2% | -7% | — |
| 71 | — | SELECT SECTOR SPDR TR | $398,709 | 0.2% | +0% | — |
| 72 | — | ISHARES TR | $391,581 | 0.2% | -32% | — |
| 73 | Meta Platforms, Inc. | $375,918 | 0.1% | +0% | 80.9 | |
| 74 | UNION PACIFIC CORP | $365,409 | 0.1% | +0% | 74 | |
| 75 | — | BNY MELLON ETF TRUST II | $365,360 | 0.1% | +0% | — |
| 76 | COCA COLA CO | $361,534 | 0.1% | +0% | 74 | |
| 77 | — | DIMENSIONAL ETF TRUST | $355,793 | 0.1% | +0% | — |
| 78 | ENTERPRISE FINANCIAL SERVICES CORP | $353,046 | 0.1% | +0% | — | |
| 79 | MORGAN STANLEY | $350,316 | 0.1% | +0% | — | |
| 80 | PEPSICO INC | $348,557 | 0.1% | +0% | 62.7 | |
| 81 | CITIGROUP INC | $334,355 | 0.1% | -0% | 54.8 | |
| 82 | CATERPILLAR INC | $333,732 | 0.1% | +0% | 67.8 | |
| 83 | — | ISHARES TR | $331,980 | 0.1% | -3% | — |
| 84 | AMEREN CORP | $330,144 | 0.1% | -10% | 63.5 | |
| 85 | — | SPDR SERIES TRUST | $328,538 | 0.1% | +0% | — |
| 86 | EMERSON ELECTRIC CO | $327,738 | 0.1% | -1% | 65.9 | |
| 87 | CISCO SYSTEMS, INC. | $324,791 | 0.1% | +0% | 72.3 | |
| 88 | ABBOTT LABORATORIES | $321,504 | 0.1% | +1% | 67 | |
| 89 | — | VANGUARD WHITEHALL FDS | $316,674 | 0.1% | +0% | — |
| 90 | Johnson Controls International plc | $313,258 | 0.1% | -1% | — | |
| 91 | BANK OF AMERICA CORP /DE/ | $307,677 | 0.1% | +0% | 68.4 | |
| 92 | — | SPDR INDEX SHS FDS | $296,660 | 0.1% | +0% | — |
| 93 | Invesco Ltd. | $296,290 | 0.1% | -33% | — | |
| 94 | — | ISHARES TR | $295,808 | 0.1% | +0% | — |
| 95 | — | VANGUARD INTL EQUITY INDEX F | $295,674 | 0.1% | -0% | — |
| 96 | ALLSTATE CORP | $295,401 | 0.1% | +0% | 76.6 | |
| 97 | NEXTERA ENERGY INC | $281,367 | 0.1% | -21% | 71.7 | |
| 98 | — | SELECT SECTOR SPDR TR | $279,461 | 0.1% | +0% | — |
| 99 | CHEVRON CORP | $275,425 | 0.1% | +0% | 54.7 | |
| 100 | Sprott Physical Gold & Silver Trust | $271,255 | 0.1% | +0% | — | |
| 101 | AT&T INC. | $269,759 | 0.1% | +5% | 71.9 | |
| 102 | Duke Energy CORP | $265,454 | 0.1% | +0% | 64 | |
| 103 | — | PROSHARES TR | $256,076 | 0.1% | +0% | — |
| 104 | INVESCO QQQ TRUST, SERIES 1 | $256,050 | 0.1% | +0% | — | |
| 105 | Broadcom Inc. | $253,366 | 0.1% | +0% | 86.4 | |
| 106 | ALTRIA GROUP, INC. | $251,472 | 0.1% | -1% | 72.1 | |
| 107 | HONEYWELL INTERNATIONAL INC | $250,417 | 0.1% | +1% | 65.7 | |
| 108 | NOVARTIS AG | $242,339 | 0.1% | +0% | — | |
| 109 | — | GLOBAL X FDS | $240,093 | 0.1% | -15% | — |
| 110 | GENERAL DYNAMICS CORP | $239,101 | 0.1% | -0% | 73 | |
| 111 | Chubb Ltd | $238,913 | 0.1% | +0% | — | |
| 112 | MICRON TECHNOLOGY INC | $233,630 | 0.1% | +0% | 88.4 | |
| 113 | S&P Global Inc. | $225,798 | 0.1% | -1% | 79.4 | |
| 114 | TARGET CORP | $221,944 | 0.1% | +0% | 53.1 | |
| 115 | TRUIST FINANCIAL CORP | $217,138 | 0.1% | -0% | — | |
| 116 | QUALCOMM INC/DE | $217,007 | 0.1% | +0% | 81.9 | |
| 117 | Invesco Ltd. | $216,796 | 0.1% | +0% | — | |
| 118 | — | ISHARES TR | $214,411 | 0.1% | +1% | — |
| 119 | VISA INC. | $195,899 | 0.1% | -9% | 83.5 | |
| 120 | GOLDMAN SACHS GROUP INC | $189,783 | 0.1% | -23% | — | |
| 121 | THERMO FISHER SCIENTIFIC INC. | $185,686 | 0.1% | +0% | 63.7 | |
| 122 | BOEING CO | $182,090 | 0.1% | +0% | 51.8 | |
| 123 | Medtronic plc | $179,435 | 0.1% | +0% | — | |
| 124 | IREN Ltd | $177,341 | 0.1% | -4% | — | |
| 125 | — | SCHWAB STRATEGIC TR | $176,289 | 0.1% | -17% | — |
| 126 | — | ISHARES TR | $175,819 | 0.1% | +1% | — |
| 127 | — | AMPLIFY ETF TR | $172,255 | 0.1% | +0% | — |
| 128 | COMCAST CORP | $165,864 | 0.1% | +0% | 70.4 | |
| 129 | LOWES COMPANIES INC | $162,106 | 0.1% | +0% | 63.5 | |
| 130 | WEC ENERGY GROUP, INC. | $159,599 | 0.1% | +0% | 67 | |
| 131 | Cipher Digital Inc. | $157,445 | 0.1% | +0% | 30.1 | |
| 132 | — | SPDR SERIES TRUST | $151,878 | 0.1% | +4% | — |
| 133 | TRAVELERS COMPANIES, INC. | $150,390 | 0.1% | -1% | 71.5 | |
| 134 | CONOCOPHILLIPS | $147,330 | 0.1% | -2% | 74.8 | |
| 135 | UNILEVER PLC | $141,423 | 0.1% | +4% | — | |
| 136 | AUTOMATIC DATA PROCESSING INC | $139,650 | 0.1% | +0% | 77.9 | |
| 137 | UNITED PARCEL SERVICE INC | $137,958 | 0.1% | +0% | 58.2 | |
| 138 | GENUINE PARTS CO | $135,897 | 0.1% | +4% | 54.2 | |
| 139 | — | SCHWAB STRATEGIC TR | $134,813 | 0.1% | +1% | — |
| 140 | — | SCHWAB STRATEGIC TR | $131,373 | 0.1% | -26% | — |
| 141 | Orchestra BioMed Holdings, Inc. | $130,500 | 0.1% | +0% | 8.7 | |
| 142 | ELI LILLY & Co | $128,786 | 0.1% | +21% | 89.3 | |
| 143 | HEALTHPEAK PROPERTIES, INC. | $128,592 | 0.1% | -13% | 62 | |
| 144 | — | VANGUARD INTL EQUITY INDEX F | $128,485 | 0.1% | +0% | — |
| 145 | VICI PROPERTIES INC. | $127,812 | 0.1% | +0% | 76.2 | |
| 146 | MCDONALDS CORP | $122,597 | 0.1% | +1% | 73.9 | |
| 147 | BCE INC | $121,523 | 0.1% | -1% | — | |
| 148 | SPIRE INC | $120,522 | 0.1% | +1% | 42.7 | |
| 149 | Waste Connections, Inc. | $120,230 | 0.1% | +0% | — | |
| 150 | — | ISHARES TR | $119,286 | 0.1% | -27% | — |
| 151 | Zoetis Inc. | $119,039 | 0.1% | +2% | 72.6 | |
| 152 | CSX CORP | $117,362 | 0.1% | +0% | 66.4 | |
| 153 | DOW INC. | $111,193 | 0.0% | -23% | 38 | |
| 154 | — | VANGUARD SCOTTSDALE FDS | $109,457 | 0.0% | +3% | — |
| 155 | ENTERPRISE PRODUCTS PARTNERS L.P. | $109,180 | 0.0% | -40% | 66.4 | |
| 156 | UNITEDHEALTH GROUP INC | $107,396 | 0.0% | +0% | 66.8 | |
| 157 | — | ISHARES TR | $107,303 | 0.0% | +0% | — |
| 158 | OMNICOM GROUP INC. | $106,839 | 0.0% | -0% | 60.5 | |
| 159 | Mastercard Inc | $104,471 | 0.0% | +0% | 81.7 | |
| 160 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $102,207 | 0.0% | +0% | — | |
| 161 | Restaurant Brands International Inc. | $100,611 | 0.0% | NEW | 71.2 | |
| 162 | — | ISHARES TR | $99,203 | 0.0% | +0% | — |
| 163 | AirJoule Technologies Corp. | $97,500 | 0.0% | +0% | — | |
| 164 | WASTE MANAGEMENT INC | $96,622 | 0.0% | +0% | 70.7 | |
| 165 | SPDR S&P MIDCAP 400 ETF TRUST | $93,742 | 0.0% | +0% | — | |
| 166 | GOLDMAN SACHS GROUP INC | $91,827 | 0.0% | +1% | — | |
| 167 | CROWN CASTLE INC. | $91,763 | 0.0% | -18% | 52.9 | |
| 168 | — | AMPLIFY ETF TR | $90,517 | 0.0% | +0% | — |
| 169 | PFIZER INC | $85,698 | 0.0% | +1% | 69 | |
| 170 | — | VANGUARD WORLD FD | $84,801 | 0.0% | +1% | — |
| 171 | — | SPDR SERIES TRUST | $84,325 | 0.0% | -11% | — |
| 172 | — | PROFESIONALLY MANAGED PORTFO | $84,026 | 0.0% | +0% | — |
| 173 | BECTON DICKINSON & CO | $83,604 | 0.0% | +8% | 50.7 | |
| 174 | — | SPDR SERIES TRUST | $83,420 | 0.0% | +0% | — |
| 175 | ADVANCED MICRO DEVICES INC | $82,485 | 0.0% | +0% | 78.8 | |
| 176 | CONSOLIDATED EDISON INC | $82,253 | 0.0% | +0% | 71.6 | |
| 177 | Air Products & Chemicals, Inc. | $80,257 | 0.0% | -10% | 41.2 | |
| 178 | Marathon Petroleum Corp | $78,797 | 0.0% | +0% | 50.7 | |
| 179 | DIAGEO PLC | $76,574 | 0.0% | +0% | — | |
| 180 | — | ISHARES TR | $75,194 | 0.0% | +0% | — |
| 181 | GLACIER BANCORP, INC. | $72,796 | 0.0% | +0% | 62.1 | |
| 182 | INTERNATIONAL BUSINESS MACHINES CORP | $71,547 | 0.0% | +8% | 66.7 | |
| 183 | — | GLOBAL X FDS | $67,946 | 0.0% | +0% | — |
| 184 | NETFLIX INC | $64,295 | 0.0% | +0% | 86.7 | |
| 185 | Tesla, Inc. | $63,585 | 0.0% | +0% | 50.1 | |
| 186 | — | FIDELITY COVINGTON TRUST | $62,651 | 0.0% | +343% | — |
| 187 | KIMBERLY CLARK CORP | $61,581 | 0.0% | +1% | 61.7 | |
| 188 | — | SPDR SERIES TRUST | $61,361 | 0.0% | +0% | — |
| 189 | 3M CO | $60,560 | 0.0% | +0% | 60.7 | |
| 190 | — | SCHWAB STRATEGIC TR | $59,366 | 0.0% | +1% | — |
| 191 | STARBUCKS CORP | $59,173 | 0.0% | +0% | 54.6 | |
| 192 | iShares Bitcoin Trust ETF | $58,474 | 0.0% | -13% | — | |
| 193 | — | FIDELITY COVINGTON TRUST | $58,339 | 0.0% | +324% | — |
| 194 | CARDINAL HEALTH INC | $58,329 | 0.0% | +5% | 58.6 | |
| 195 | iShares Silver Trust | $57,288 | 0.0% | +0% | — | |
| 196 | — | SPDR SERIES TRUST | $54,673 | 0.0% | +0% | — |
| 197 | — | ISHARES TR | $54,255 | 0.0% | +1% | — |
| 198 | Soluna Holdings, Inc | $54,123 | 0.0% | +0% | 20.8 | |
| 199 | GRACO INC | $52,750 | 0.0% | +0% | 67.2 | |
| 200 | — | FIDELITY COVINGTON TRUST | $52,484 | 0.0% | +452% | — |
| 201 | — | ISHARES TR | $51,703 | 0.0% | +0% | — |
| 202 | — | ISHARES TR | $51,237 | 0.0% | +0% | — |
| 203 | LOCKHEED MARTIN CORP | $50,572 | 0.0% | +0% | 65 | |
| 204 | MARSH & MCLENNAN COMPANIES, INC. | $49,202 | 0.0% | -2% | 71.5 | |
| 205 | Sanofi | $49,190 | 0.0% | +0% | — | |
| 206 | PAYCHEX INC | $48,593 | 0.0% | NEW | 75.1 | |
| 207 | — | ISHARES TR | $48,445 | 0.0% | +0% | — |
| 208 | AMERICAN EXPRESS CO | $46,874 | 0.0% | +0% | 73.2 | |
| 209 | SPDR GOLD TRUST | $45,978 | 0.0% | +0% | — | |
| 210 | ServiceNow, Inc. | $45,872 | 0.0% | +0% | 76 | |
| 211 | CUMMINS INC | $45,836 | 0.0% | +0% | 58.9 | |
| 212 | BELDEN INC. | $45,728 | 0.0% | +0% | 57.4 | |
| 213 | MCKESSON CORP | $45,238 | 0.0% | +0% | 63.7 | |
| 214 | EQUIFAX INC | $44,480 | 0.0% | -2% | 69.4 | |
| 215 | AMERICAN TOWER CORP /MA/ | $41,601 | 0.0% | -4% | 69.8 | |
| 216 | Eaton Corp plc | $41,165 | 0.0% | +0% | — | |
| 217 | COMMERCE BANCSHARES INC /MO/ | $40,349 | 0.0% | +0% | — | |
| 218 | DANAHER CORP /DE/ | $40,273 | 0.0% | -6% | 63.9 | |
| 219 | HCA Healthcare, Inc. | $40,053 | 0.0% | +0% | 70.5 | |
| 220 | Cencora, Inc. | $39,894 | 0.0% | +1% | 59.6 | |
| 221 | SLB LIMITED/NV | $39,881 | 0.0% | +0% | 63.2 | |
| 222 | AMPHENOL CORP /DE/ | $39,273 | 0.0% | -17% | 80.5 | |
| 223 | CARRIER GLOBAL Corp | $39,148 | 0.0% | +0% | 61.5 | |
| 224 | PNC FINANCIAL SERVICES GROUP, INC. | $38,823 | 0.0% | +0% | 70.9 | |
| 225 | Live Nation Entertainment, Inc. | $37,306 | 0.0% | +0% | 55 | |
| 226 | — | SPDR SERIES TRUST | $36,628 | 0.0% | +0% | — |
| 227 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36,624 | 0.0% | NEW | — | |
| 228 | AMGEN INC | $35,016 | 0.0% | +0% | 79.5 | |
| 229 | Encompass Health Corp | $34,255 | 0.0% | +0% | 68.9 | |
| 230 | GENERAL ELECTRIC CO | $33,700 | 0.0% | -95% | 74.8 | |
| 231 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $33,390 | 0.0% | +0% | — | |
| 232 | TRUSTCO BANK CORP N Y | $33,187 | 0.0% | +0% | — | |
| 233 | STERIS plc | $32,830 | 0.0% | NEW | — | |
| 234 | — | VANGUARD WHITEHALL FDS | $32,716 | 0.0% | +1% | — |
| 235 | — | VIRTUS ETF TR II | $32,542 | 0.0% | +0% | — |
| 236 | Walt Disney Co | $32,126 | 0.0% | +2% | 68.9 | |
| 237 | — | SCHWAB STRATEGIC TR | $31,785 | 0.0% | +0% | — |
| 238 | Digi Power X Inc. | $31,550 | 0.0% | +0% | — | |
| 239 | Verisk Analytics, Inc. | $31,097 | 0.0% | +1% | 77.3 | |
| 240 | AVIS BUDGET GROUP, INC. | $30,440 | 0.0% | +0% | 49.2 | |
| 241 | Lamb Weston Holdings, Inc. | $30,084 | 0.0% | +0% | 54.2 | |
| 242 | COSTCO WHOLESALE CORP /NEW | $29,936 | 0.0% | +0% | 67 | |
| 243 | NISOURCE INC. | $29,815 | 0.0% | +0% | 61.7 | |
| 244 | — | SPDR SERIES TRUST | $29,802 | 0.0% | +0% | — |
| 245 | VERISIGN INC/CA | $29,512 | 0.0% | +7% | 71.6 | |
| 246 | iShares Ethereum Trust ETF | $29,496 | 0.0% | +0% | — | |
| 247 | Anheuser-Busch InBev SA/NV | $29,195 | 0.0% | +0% | — | |
| 248 | WisdomTree, Inc. | $28,908 | 0.0% | NEW | 62.9 | |
| 249 | — | FIDELITY COVINGTON TRUST | $28,181 | 0.0% | +65% | — |
| 250 | — | SPDR SERIES TRUST | $28,119 | 0.0% | +980% | — |
| 251 | — | ISHARES TR | $28,062 | 0.0% | +0% | — |
| 252 | CHURCH & DWIGHT CO INC /DE/ | $28,000 | 0.0% | +0% | 65.3 | |
| 253 | Otis Worldwide Corp | $27,852 | 0.0% | +0% | 60.3 | |
| 254 | Opendoor Technologies Inc. | $27,820 | 0.0% | +0% | 37.1 | |
| 255 | DOVER Corp | $27,451 | 0.0% | +107% | 63.1 | |
| 256 | JACOBS SOLUTIONS INC. | $27,450 | 0.0% | +0% | 47.7 | |
| 257 | FASTENAL CO | $27,336 | 0.0% | +0% | 73.5 | |
| 258 | — | ISHARES TR | $27,175 | 0.0% | -50% | — |
| 259 | — | ISHARES TR | $27,153 | 0.0% | +2% | — |
| 260 | — | FIRST TR EXCHANGE TRADED FD | $27,147 | 0.0% | +0% | — |
| 261 | GENERAL MILLS INC | $26,460 | 0.0% | +0% | 64.1 | |
| 262 | ESCO TECHNOLOGIES INC | $25,955 | 0.0% | +0% | 63 | |
| 263 | ROPER TECHNOLOGIES INC | $25,911 | 0.0% | +0% | 72.2 | |
| 264 | WEST PHARMACEUTICAL SERVICES INC | $25,020 | 0.0% | -6% | 66.8 | |
| 265 | Post Holdings, Inc. | $24,767 | 0.0% | +0% | 53.8 | |
| 266 | — | VANGUARD BD INDEX FDS | $24,347 | 0.0% | +0% | — |
| 267 | — | VANGUARD INDEX FDS | $23,851 | 0.0% | +1% | — |
| 268 | ILLINOIS TOOL WORKS INC | $23,724 | 0.0% | +0% | 71.2 | |
| 269 | Invesco Ltd. | $23,330 | 0.0% | +0% | — | |
| 270 | ISHARES GOLD TRUST | $23,186 | 0.0% | +0% | — | |
| 271 | — | AMERICAN CENTY ETF TR | $23,051 | 0.0% | +0% | — |
| 272 | — | VANECK ETF TRUST | $22,363 | 0.0% | +0% | — |
| 273 | — | SPDR SERIES TRUST | $22,032 | 0.0% | +0% | — |
| 274 | LINDE PLC | $21,421 | 0.0% | -9% | — | |
| 275 | Viking Therapeutics, Inc. | $20,786 | 0.0% | NEW | — | |
| 276 | — | ISHARES TR | $20,395 | 0.0% | -18% | — |
| 277 | Accenture plc | $20,287 | 0.0% | -90% | — | |
| 278 | BWX Technologies, Inc. | $20,092 | 0.0% | +29% | 68 | |
| 279 | ECOLAB INC. | $19,849 | 0.0% | -23% | 64.3 | |
| 280 | Solstice Advanced Materials Inc. | $19,292 | 0.0% | +0% | — | |
| 281 | AMERIPRISE FINANCIAL INC | $18,914 | 0.0% | +0% | 70.2 | |
| 282 | — | ISHARES TR | $18,598 | 0.0% | +0% | — |
| 283 | Xylem Inc. | $18,431 | 0.0% | +10% | 65.6 | |
| 284 | AGILENT TECHNOLOGIES, INC. | $17,903 | 0.0% | -6% | 64.6 | |
| 285 | M&T BANK CORP | $17,795 | 0.0% | +0% | 64.1 | |
| 286 | ENTEGRIS INC | $17,722 | 0.0% | +0% | 57.7 | |
| 287 | Corteva, Inc. | $17,664 | 0.0% | +0% | 48.4 | |
| 288 | — | ISHARES TR | $17,267 | 0.0% | +0% | — |
| 289 | Prologis, Inc. | $16,969 | 0.0% | +0% | 67.5 | |
| 290 | CORNING INC /NY | $16,538 | 0.0% | NEW | 72.7 | |
| 291 | VALERO ENERGY CORP/TX | $16,293 | 0.0% | +0% | 51.4 | |
| 292 | Circle Internet Group, Inc. | $16,274 | 0.0% | +0% | 44.8 | |
| 293 | — | TIDAL TRUST II | $16,193 | 0.0% | -75% | — |
| 294 | — | SPDR SERIES TRUST | $15,418 | 0.0% | +445% | — |
| 295 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,161 | 0.0% | +0% | 77.6 | |
| 296 | FIVE BELOW, INC | $15,111 | 0.0% | -16% | 66.1 | |
| 297 | — | SPDR SERIES TRUST | $15,078 | 0.0% | +0% | — |
| 298 | TYLER TECHNOLOGIES INC | $14,875 | 0.0% | +26% | 69.3 | |
| 299 | Baker Hughes Co | $14,793 | 0.0% | +0% | 63.4 | |
| 300 | Grand Canyon Education, Inc. | $14,502 | 0.0% | +0% | 67.9 | |
| 301 | — | FIDELITY COVINGTON TRUST | $14,247 | 0.0% | +94% | — |
| 302 | — | FIDELITY COVINGTON TRUST | $14,238 | 0.0% | -75% | — |
| 303 | — | ISHARES TR | $14,135 | 0.0% | +0% | — |
| 304 | IDEXX LABORATORIES INC /DE | $13,994 | 0.0% | -8% | 73.6 | |
| 305 | BOSTON SCIENTIFIC CORP | $13,967 | 0.0% | +0% | 79.9 | |
| 306 | — | SCHWAB STRATEGIC TR | $13,705 | 0.0% | -99% | — |
| 307 | RB GLOBAL INC. | $13,693 | 0.0% | +0% | — | |
| 308 | Intercontinental Exchange, Inc. | $13,652 | 0.0% | -10% | 73.8 | |
| 309 | New ERA Energy & Digital, Inc. | $13,511 | 0.0% | +0% | — | |
| 310 | Medpace Holdings, Inc. | $13,211 | 0.0% | +0% | 77.4 | |
| 311 | Kenvue Inc. | $12,975 | 0.0% | +0% | 60.2 | |
| 312 | Fidelity Wise Origin Bitcoin Fund | $12,691 | 0.0% | NEW | — | |
| 313 | HEICO CORP | $11,980 | 0.0% | +0% | 79.2 | |
| 314 | Paylocity Holding Corp | $11,758 | 0.0% | +111% | 72.7 | |
| 315 | INTUIT INC. | $11,336 | 0.0% | -7% | 82 | |
| 316 | ENSIGN GROUP, INC | $11,261 | 0.0% | +0% | 68 | |
| 317 | ROLLINS INC | $11,200 | 0.0% | +0% | 73.2 | |
| 318 | — | FIDELITY COVINGTON TRUST | $10,981 | 0.0% | -39% | — |
| 319 | Privia Health Group, Inc. | $10,572 | 0.0% | +0% | 49.4 | |
| 320 | — | VANGUARD WORLD FD | $10,530 | 0.0% | +0% | — |
| 321 | Coinbase Global, Inc. | $10,370 | 0.0% | NEW | 68 | |
| 322 | MSCI Inc. | $10,206 | 0.0% | +0% | 77.6 | |
| 323 | INCYTE CORP | $10,177 | 0.0% | +0% | 81.2 | |
| 324 | DOLLAR GENERAL CORP | $10,117 | 0.0% | -23% | 60.4 | |
| 325 | CONMED Corp | $9,643 | 0.0% | +0% | 56.5 | |
| 326 | Meta Platforms, Inc. | $9,504 | 0.0% | NEW | 80.9 | |
| 327 | IDEX CORP /DE/ | $9,493 | 0.0% | +0% | 60.6 | |
| 328 | FS Specialty Lending Fund | $9,453 | 0.0% | -27% | — | |
| 329 | — | SELECT SECTOR SPDR TR | $9,150 | 0.0% | +0% | — |
| 330 | EBAY INC | $9,107 | 0.0% | +0% | 69.3 | |
| 331 | Phillips 66 | $9,034 | 0.0% | +0% | 47.6 | |
| 332 | US BANCORP DE | $9,006 | 0.0% | +0% | 71.4 | |
| 333 | NEWMONT Corp /DE/ | $8,843 | 0.0% | +0% | 88.3 | |
| 334 | WATSCO INC | $8,769 | 0.0% | +0% | 58.9 | |
| 335 | GLAUKOS Corp | $8,470 | 0.0% | +0% | 39.2 | |
| 336 | Dutch Bros Inc. | $8,412 | 0.0% | +0% | 65.9 | |
| 337 | BIO-TECHNE Corp | $8,239 | 0.0% | +0% | 59.6 | |
| 338 | KADANT INC | $7,944 | 0.0% | +26% | 57.3 | |
| 339 | GE Vernova Inc. | $7,922 | 0.0% | -98% | 70.1 | |
| 340 | BRINKER INTERNATIONAL, INC | $7,916 | 0.0% | +0% | 74.7 | |
| 341 | Kinsale Capital Group, Inc. | $7,878 | 0.0% | +0% | 79.6 | |
| 342 | MOODYS CORP /DE/ | $7,819 | 0.0% | +0% | 81.3 | |
| 343 | REVVITY, INC. | $7,722 | 0.0% | +0% | 52.4 | |
| 344 | CASEYS GENERAL STORES INC | $7,685 | 0.0% | +0% | 59.9 | |
| 345 | Veralto Corp | $7,675 | 0.0% | +0% | 74.4 | |
| 346 | Backblaze, Inc. | $7,641 | 0.0% | +0% | 36.9 | |
| 347 | Toast, Inc. | $7,412 | 0.0% | +0% | 69.5 | |
| 348 | GARTNER INC | $7,343 | 0.0% | +0% | 65.2 | |
| 349 | COPART INC | $7,326 | 0.0% | +32% | 74.9 | |
| 350 | YUM BRANDS INC | $7,313 | 0.0% | +0% | 71.7 | |
| 351 | Qnity Electronics, Inc. | $6,905 | 0.0% | +0% | — | |
| 352 | Carnival Corp Ltd. | $6,877 | 0.0% | +0% | — | |
| 353 | KEYCORP /NEW/ | $6,813 | 0.0% | +0% | 70.4 | |
| 354 | COGNEX CORP | $6,714 | 0.0% | +0% | 63.6 | |
| 355 | EDGEWELL PERSONAL CARE Co | $6,671 | 0.0% | +0% | 36.8 | |
| 356 | J M SMUCKER Co | $6,634 | 0.0% | +0% | 46.4 | |
| 357 | Guidewire Software, Inc. | $6,578 | 0.0% | +53% | 66.2 | |
| 358 | INTEL CORP | $6,570 | 0.0% | +0% | 41.5 | |
| 359 | RBC Bearings INC | $6,566 | 0.0% | +0% | 67.1 | |
| 360 | TRACTOR SUPPLY CO /DE/ | $6,498 | 0.0% | +0% | 60.7 | |
| 361 | INTERNATIONAL PAPER CO /NEW/ | $6,346 | 0.0% | +0% | 52.1 | |
| 362 | Simpson Manufacturing Co., Inc. | $6,327 | 0.0% | +0% | 62.6 | |
| 363 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6,309 | 0.0% | +0% | 47.1 | |
| 364 | DraftKings Inc. | $6,295 | 0.0% | +0% | 54 | |
| 365 | O REILLY AUTOMOTIVE INC | $6,220 | 0.0% | -11% | 72.7 | |
| 366 | — | ISHARES INC | $6,198 | 0.0% | +0% | — |
| 367 | WORKIVA INC | $6,091 | 0.0% | +0% | 52.8 | |
| 368 | WHIRLPOOL CORP /DE/ | $6,012 | 0.0% | +0% | 40.6 | |
| 369 | Freshpet, Inc. | $5,995 | 0.0% | +0% | 65.1 | |
| 370 | THOMSON REUTERS CORP /CAN/ | $5,980 | 0.0% | +0% | — | |
| 371 | — | VANECK ETF TRUST | $5,941 | 0.0% | +0% | — |
| 372 | — | ISHARES INC | $5,877 | 0.0% | +0% | — |
| 373 | Option Care Health, Inc. | $5,870 | 0.0% | +0% | 57.8 | |
| 374 | — | VANGUARD INDEX FDS | $5,864 | 0.0% | +29% | — |
| 375 | COSTAR GROUP, INC. | $5,849 | 0.0% | +0% | 49.5 | |
| 376 | ENERGIZER HOLDINGS, INC. | $5,794 | 0.0% | +0% | 57 | |
| 377 | BANK OF HAWAII CORP | $5,765 | 0.0% | +0% | 34.7 | |
| 378 | AAON, INC. | $5,679 | 0.0% | +0% | 54.5 | |
| 379 | GOLDMAN SACHS GROUP INC | $5,651 | 0.0% | +0% | — | |
| 380 | Aon plc | $5,644 | 0.0% | -15% | — | |
| 381 | GoDaddy Inc. | $5,608 | 0.0% | +0% | 72.4 | |
| 382 | GILEAD SCIENCES, INC. | $5,468 | 0.0% | +0% | 77.8 | |
| 383 | Grayscale Bitcoin Trust ETF | $5,403 | 0.0% | +0% | — | |
| 384 | ANALOG DEVICES INC | $5,335 | 0.0% | +0% | 76.2 | |
| 385 | EASTMAN CHEMICAL CO | $5,303 | 0.0% | +0% | 49.4 | |
| 386 | METTLER TOLEDO INTERNATIONAL INC/ | $5,299 | 0.0% | NEW | 68.8 | |
| 387 | EXPONENT INC | $5,248 | 0.0% | +43% | 61.3 | |
| 388 | BLUE OWL CAPITAL INC. | $5,232 | 0.0% | NEW | 59.4 | |
| 389 | ADOBE INC. | $5,222 | 0.0% | +0% | 80.4 | |
| 390 | ALIGN TECHNOLOGY INC | $5,175 | 0.0% | +0% | 58.2 | |
| 391 | INTUITIVE SURGICAL INC | $5,122 | 0.0% | +0% | 81.4 | |
| 392 | HF Sinclair Corp | $5,037 | 0.0% | +0% | 54 | |
| 393 | BELLRING BRANDS, INC. | $4,961 | 0.0% | +0% | 58.7 | |
| 394 | DuPont de Nemours, Inc. | $4,747 | 0.0% | +0% | 31.1 | |
| 395 | NUSCALE POWER Corp | $4,592 | 0.0% | +0% | 26.6 | |
| 396 | GSK plc | $4,588 | 0.0% | +0% | — | |
| 397 | — | ISHARES TR | $4,543 | 0.0% | -96% | — |
| 398 | Floor & Decor Holdings, Inc. | $4,531 | 0.0% | +0% | 53.4 | |
| 399 | CVS HEALTH Corp | $4,442 | 0.0% | +0% | 51.3 | |
| 400 | REPLIGEN CORP | $4,356 | 0.0% | +0% | 54.1 | |
| 401 | BP PLC | $4,333 | 0.0% | +1% | — | |
| 402 | TE Connectivity plc | $4,211 | 0.0% | -50% | — | |
| 403 | Alarm.com Holdings, Inc. | $4,161 | 0.0% | +0% | 62.9 | |
| 404 | — | VANGUARD CHARLOTTE FDS | $4,007 | 0.0% | NEW | — |
| 405 | JACK HENRY & ASSOCIATES INC | $4,001 | 0.0% | +0% | 72.8 | |
| 406 | Parker-Hannifin Corp | $3,986 | 0.0% | +0% | 73.8 | |
| 407 | — | ISHARES TR | $3,922 | 0.0% | +0% | — |
| 408 | Dell Technologies Inc. | $3,881 | 0.0% | +0% | 76 | |
| 409 | GE HealthCare Technologies Inc. | $3,858 | 0.0% | -93% | 58.2 | |
| 410 | SPS COMMERCE INC | $3,840 | 0.0% | +0% | 68.5 | |
| 411 | FORD MOTOR CO | $3,797 | 0.0% | +0% | 58.5 | |
| 412 | TORO CO | $3,775 | 0.0% | +0% | 69.5 | |
| 413 | DESCARTES SYSTEMS GROUP INC | $3,615 | 0.0% | +0% | — | |
| 414 | Globant S.A. | $3,593 | 0.0% | +0% | — | |
| 415 | First Watch Restaurant Group, Inc. | $3,524 | 0.0% | NEW | 46 | |
| 416 | BALL Corp | $3,522 | 0.0% | -40% | 54.2 | |
| 417 | CCC Intelligent Solutions Holdings Inc. | $3,498 | 0.0% | +0% | 50.8 | |
| 418 | AGILYSYS INC | $3,398 | 0.0% | +0% | 55.8 | |
| 419 | Rivian Automotive, Inc. / DE | $3,384 | 0.0% | +0% | 36 | |
| 420 | Northwest Natural Holding Co | $3,346 | 0.0% | -44% | 53.5 | |
| 421 | Symbotic Inc. | $3,257 | 0.0% | NEW | 55.1 | |
| 422 | Kontoor Brands, Inc. | $3,208 | 0.0% | +0% | 58.8 | |
| 423 | NIKE, Inc. | $3,208 | 0.0% | -16% | 53.4 | |
| 424 | TRANSCAT INC | $3,107 | 0.0% | +0% | 49.5 | |
| 425 | CleanCore Solutions, Inc. | $3,039 | 0.0% | +0% | — | |
| 426 | CSW INDUSTRIALS, INC. | $2,976 | 0.0% | +0% | 64.1 | |
| 427 | CLOROX CO /DE/ | $2,963 | 0.0% | +0% | 63.5 | |
| 428 | — | FIDELITY COVINGTON TRUST | $2,897 | 0.0% | -79% | — |
| 429 | Uber Technologies, Inc | $2,790 | 0.0% | +0% | 79.3 | |
| 430 | CENTENE CORP | $2,759 | 0.0% | +0% | 52.7 | |
| 431 | DoubleVerify Holdings, Inc. | $2,663 | 0.0% | +0% | 53.4 | |
| 432 | VERIZON COMMUNICATIONS INC | $2,648 | 0.0% | +0% | 71.6 | |
| 433 | BHP Group Ltd | $2,547 | 0.0% | +0% | — | |
| 434 | BRISTOL MYERS SQUIBB CO | $2,543 | 0.0% | -95% | 70.1 | |
| 435 | United Airlines Holdings, Inc. | $2,473 | 0.0% | +0% | 61.3 | |
| 436 | ALCON INC | $2,329 | 0.0% | +0% | — | |
| 437 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,274 | 0.0% | +0% | — | |
| 438 | AGNICO EAGLE MINES LTD | $2,164 | 0.0% | NEW | — | |
| 439 | Coupang, Inc. | $2,151 | 0.0% | NEW | 56.4 | |
| 440 | Yum China Holdings, Inc. | $2,108 | 0.0% | +0% | 65.2 | |
| 441 | AMERICAN ELECTRIC POWER CO INC | $2,000 | 0.0% | +0% | 75.4 | |
| 442 | T-Mobile US, Inc. | $1,984 | 0.0% | +0% | 72.7 | |
| 443 | ACV Auctions Inc. | $1,933 | 0.0% | +0% | 51.5 | |
| 444 | MOLSON COORS BEVERAGE CO | $1,905 | 0.0% | +0% | 42.2 | |
| 445 | — | EA SERIES TRUST | $1,861 | 0.0% | +0% | — |
| 446 | Churchill Downs Inc | $1,859 | 0.0% | +0% | 65.5 | |
| 447 | — | ISHARES TR | $1,829 | 0.0% | -46% | — |
| 448 | Howmet Aerospace Inc. | $1,790 | 0.0% | +0% | 79.1 | |
| 449 | Amentum Holdings, Inc. | $1,686 | 0.0% | +0% | 55.6 | |
| 450 | Trump Media & Technology Group Corp. | $1,663 | 0.0% | +0% | 22.2 | |
| 451 | GRID DYNAMICS HOLDINGS, INC. | $1,583 | 0.0% | +0% | 50.6 | |
| 452 | EOG RESOURCES INC | $1,550 | 0.0% | +0% | 71.1 | |
| 453 | VOC Energy Trust | $1,550 | 0.0% | +3% | — | |
| 454 | CME GROUP INC. | $1,438 | 0.0% | +0% | 74.5 | |
| 455 | LAM RESEARCH CORP | $1,323 | 0.0% | +0% | 82.4 | |
| 456 | PHOTRONICS INC | $1,232 | 0.0% | +47% | 51.1 | |
| 457 | WELLS FARGO & COMPANY/MN | $1,230 | 0.0% | -99% | — | |
| 458 | TAPESTRY, INC. | $1,229 | 0.0% | +0% | 76.4 | |
| 459 | American Airlines Group Inc. | $1,224 | 0.0% | +0% | 50.6 | |
| 460 | — | EA SERIES TRUST | $1,206 | 0.0% | +0% | — |
| 461 | Constellation Energy Corp | $1,151 | 0.0% | +0% | 62.5 | |
| 462 | FIRST HORIZON CORP | $1,141 | 0.0% | +0% | 43.8 | |
| 463 | BORGWARNER INC | $1,115 | 0.0% | +0% | 57.2 | |
| 464 | — | ADVISORSHARES TR | $1,088 | 0.0% | +0% | — |
| 465 | Norwegian Cruise Line Holdings Ltd. | $1,013 | 0.0% | +0% | — | |
| 466 | AECOM | $1,012 | 0.0% | NEW | 58.2 | |
| 467 | Haleon plc | $968 | 0.0% | +0% | — | |
| 468 | — | DBX ETF TR | $924 | 0.0% | +0% | — |
| 469 | Palantir Technologies Inc. | $876 | 0.0% | -82% | 85.8 | |
| 470 | Edwards Lifesciences Corp | $815 | 0.0% | +0% | 67.6 | |
| 471 | — | AMPLIFY ETF TR | $806 | 0.0% | +0% | — |
| 472 | Brookfield Real Assets Income Fund Inc. | $766 | 0.0% | +0% | — | |
| 473 | — | INVESCO EXCH TRADED FD TR II | $762 | 0.0% | +0% | — |
| 474 | Kyndryl Holdings, Inc. | $762 | 0.0% | -2% | 46 | |
| 475 | SEALSQ Corp | $735 | 0.0% | +0% | — | |
| 476 | TEXTRON INC | $732 | 0.0% | +0% | 58.2 | |
| 477 | — | ISHARES TR | $727 | 0.0% | +0% | — |
| 478 | DELTA AIR LINES, INC. | $713 | 0.0% | +0% | 64.4 | |
| 479 | Newsmax Inc. | $710 | 0.0% | +0% | 33.1 | |
| 480 | STRYKER CORP | $677 | 0.0% | +0% | 69.8 | |
| 481 | NXP Semiconductors N.V. | $665 | 0.0% | +0% | — | |
| 482 | Elevance Health, Inc. | $639 | 0.0% | +0% | 59.4 | |
| 483 | Grayscale Bitcoin Mini Trust ETF | $609 | 0.0% | +0% | — | |
| 484 | Salesforce, Inc. | $559 | 0.0% | +0% | 75.2 | |
| 485 | EXELON CORP | $557 | 0.0% | +0% | 63.9 | |
| 486 | Viatris Inc | $551 | 0.0% | +0% | 47.1 | |
| 487 | — | VANGUARD SCOTTSDALE FDS | $437 | 0.0% | -100% | — |
| 488 | PROGRESSIVE CORP/OH/ | $408 | 0.0% | +0% | 83.6 | |
| 489 | — | J P MORGAN EXCHANGE TRADED F | $401 | 0.0% | NEW | — |
| 490 | Sylvamo Corp | $391 | 0.0% | +0% | 40 | |
| 491 | Invesco Ltd. | $375 | 0.0% | +0% | — | |
| 492 | Invesco Ltd. | $366 | 0.0% | NEW | — | |
| 493 | Organon & Co. | $352 | 0.0% | +0% | 55.1 | |
| 494 | LINCOLN NATIONAL CORP | $335 | 0.0% | +0% | 50.8 | |
| 495 | Magnum Ice Cream Co N.V. | $327 | 0.0% | +0% | — | |
| 496 | DOMINION ENERGY, INC | $312 | 0.0% | -97% | 74.9 | |
| 497 | PHINIA INC. | $296 | 0.0% | +0% | 56.6 | |
| 498 | AXCELIS TECHNOLOGIES INC | $263 | 0.0% | +0% | 50.3 | |
| 499 | MAUI LAND & PINEAPPLE CO INC | $258 | 0.0% | +0% | — | |
| 500 | — | VANGUARD SCOTTSDALE FDS | $251 | 0.0% | -98% | — |
| 501 | WOODSIDE ENERGY GROUP LTD | $249 | 0.0% | +0% | — | |
| 502 | abrdn Gold ETF Trust | $230 | 0.0% | +0% | — | |
| 503 | HUBSPOT INC | $230 | 0.0% | +0% | 58.1 | |
| 504 | — | SCHWAB STRATEGIC TR | $196 | 0.0% | -100% | — |
| 505 | KINDER MORGAN, INC. | $192 | 0.0% | +0% | 74.6 | |
| 506 | FORMFACTOR INC | $145 | 0.0% | +0% | 54 | |
| 507 | Opendoor Technologies Inc. | $137 | 0.0% | +0% | 37.1 | |
| 508 | ILLUMINA, INC. | $133 | 0.0% | +0% | 62.5 | |
| 509 | WEYERHAEUSER CO | $128 | 0.0% | +0% | 52.9 | |
| 510 | — | SCHWAB STRATEGIC TR | $122 | 0.0% | -100% | — |
| 511 | DENISON MINES CORP. | $107 | 0.0% | +0% | — | |
| 512 | ACM Research, Inc. | $100 | 0.0% | +0% | 54.8 | |
| 513 | Ero Copper Corp. | $86 | 0.0% | +0% | — | |
| 514 | EURONET WORLDWIDE, INC. | $76 | 0.0% | +0% | 58.3 | |
| 515 | Opendoor Technologies Inc. | $68 | 0.0% | +0% | 37.1 | |
| 516 | — | SCHWAB STRATEGIC TR | $66 | 0.0% | -100% | — |
| 517 | — | SPDR SERIES TRUST | $65 | 0.0% | -98% | — |
| 518 | Opendoor Technologies Inc. | $59 | 0.0% | +0% | 37.1 | |
| 519 | GLOBALFOUNDRIES Inc. | $59 | 0.0% | +0% | — | |
| 520 | COHU INC | $45 | 0.0% | NEW | 25.2 |
New Positions (17)
Exited Positions (18)
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