Meramec Financial Planners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2100778
Institutional-grade research for retail investors

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

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR

    Quality

    $18.2M38,322 sh
  • ISHARES TR

    Quality

    $13.7M60,475 sh
  • VANGUARD INDEX FDS

    Quality

    $13.4M46,851 sh
  • VANGUARD INDEX FDS

    Quality

    $12.4M60,787 sh
  • VANGUARD INDEX FDS

    Quality

    $12.2M24,811 sh
  • VANGUARD INDEX FDS

    Quality

    $11.1M57,606 sh
  • 76.1

    Quality

    $10.2M37,453 sh
  • SCHWAB STRATEGIC TR

    Quality

    $9.3M334,399 sh
  • VANGUARD INDEX FDS

    Quality

    $8.1M34,669 sh
  • VANGUARD INDEX FDS

    Quality

    $7.3M21,547 sh

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.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$18.2M7.2%+7%
2ISHARES TR$13.7M5.5%+6%
3VANGUARD INDEX FDS$13.4M5.3%-3%
4VANGUARD INDEX FDS$12.4M4.9%-0%
5VANGUARD INDEX FDS$12.2M4.8%+1%
6VANGUARD INDEX FDS$11.1M4.4%-5%
7AAPL$AAPLApple Inc.$10.2M4.1%-1%76.1
8SCHWAB STRATEGIC TR$9.3M3.7%+1%
9VANGUARD INDEX FDS$8.1M3.2%-5%
10VANGUARD INDEX FDS$7.3M2.9%-5%
11ISHARES TR$7.2M2.9%-6%
12ISHARES TR$6.2M2.5%-6%
13VANGUARD INDEX FDS$5.7M2.3%-3%
14WT$WTWisdomTree, Inc.$5.6M2.2%-11%62.9
15ISHARES U S ETF TR$5.1M2.0%+2%
16VANGUARD INDEX FDS$5.0M2.0%-11%
17ISHARES TR$4.8M1.9%-3%
18ISHARES TR$4.2M1.7%-4%
19SCHWAB STRATEGIC TR$4.1M1.6%+3%
20SCHWAB STRATEGIC TR$3.8M1.5%-5%
21SCHWAB STRATEGIC TR$3.2M1.3%-4%
22SF$SFSTIFEL FINANCIAL CORP$3.1M1.2%+50%69.6
23ISHARES INC$3.0M1.2%-7%
24VANGUARD INDEX FDS$2.8M1.1%-8%
25ISHARES TR$2.7M1.1%-2%
26SPY$SPYSPDR S&P 500 ETF TRUST$2.7M1.1%-22%
27ISHARES TR$2.2M0.9%-15%
28SCHWAB STRATEGIC TR$2.0M0.8%+3%
29ETF SER SOLUTIONS$1.8M0.7%-12%
30SCHWAB STRATEGIC TR$1.8M0.7%-12%
31MSFT$MSFTMICROSOFT CORP$1.6M0.7%+0%83.7
32ISHARES TR$1.6M0.6%-16%
33TJX$TJXTJX COMPANIES INC /DE/$1.5M0.6%-0%70.7
34SCHWAB STRATEGIC TR$1.5M0.6%+6%
35RBLX$RBLXRoblox Corp$1.3M0.5%+0%53.7
36ISHARES TR$1.3M0.5%-10%
37JNJ$JNJJOHNSON & JOHNSON$1.2M0.5%-0%72.8
38VANGUARD INDEX FDS$1.1M0.5%+2%
39VANGUARD BD INDEX FDS$1.1M0.4%+6%
40SELECT SECTOR SPDR TR$1.0M0.4%+1%
41AMZN$AMZNAMAZON COM INC$1.0M0.4%-6%74.6
42ISHARES TR$909,3950.4%-7%
43ISHARES TR$894,0940.3%+4%
44XOM$XOMEXXON MOBIL CORP$848,9680.3%-14%61.8
45BRK.B$BRK.BBERKSHIRE HATHAWAY INC$825,1960.3%+0%64.5
46TORTOISE CAPITAL SERIES TRUS$823,7500.3%-24%
47ISHARES TR$812,7360.3%+1%
48NVDA$NVDANVIDIA CORP$781,1820.3%-1%90.2
49JPM$JPMJPMORGAN CHASE & CO$746,5120.3%-35%35.6
50ORCL$ORCLORACLE CORP$739,7990.3%+0%67.2
51ABBV$ABBVAbbVie Inc.$722,9670.3%+0%59.3
52ISHARES TR$693,3300.3%-26%
53WMT$WMTWalmart Inc.$691,4920.3%-24%63.2
54PG$PGPROCTER & GAMBLE Co$657,8970.3%-13%72.9
55GOOGL$GOOGLAlphabet Inc.$625,2260.3%-1%80.2
56ISHARES TR$606,9830.2%-0%
57ISHARES TR$548,3030.2%-21%
58MRK$MRKMerck & Co., Inc.$534,7960.2%-16%70.9
59VANGUARD INDEX FDS$514,2900.2%-2%
60CI$CICigna Group$513,9350.2%+0%66.8
61GOOG$GOOGAlphabet Inc.$482,2260.2%+0%80.2
62VANGUARD TAX-MANAGED FDS$480,8820.2%-21%
63ISHARES TR$473,4380.2%+0%
64HD$HDHOME DEPOT, INC.$469,3870.2%+0%69.2
65PM$PMPhilip Morris International Inc.$464,7730.2%+0%80.5
66RTX$RTXRTX Corp$458,5410.2%+0%70
67ISHARES TR$427,9690.2%-13%
68ISHARES TR$413,0830.2%-24%
69VANGUARD SPECIALIZED FUNDS$406,4050.2%-2%
70ISHARES TR$399,9560.2%-7%
71SELECT SECTOR SPDR TR$398,7090.2%+0%
72ISHARES TR$391,5810.2%-32%
73META$METAMeta Platforms, Inc.$375,9180.1%+0%80.9
74UNP$UNPUNION PACIFIC CORP$365,4090.1%+0%74
75BNY MELLON ETF TRUST II$365,3600.1%+0%
76KO$KOCOCA COLA CO$361,5340.1%+0%74
77DIMENSIONAL ETF TRUST$355,7930.1%+0%
78EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$353,0460.1%+0%
79MS$MSMORGAN STANLEY$350,3160.1%+0%
80PEP$PEPPEPSICO INC$348,5570.1%+0%62.7
81C$CCITIGROUP INC$334,3550.1%-0%54.8
82CAT$CATCATERPILLAR INC$333,7320.1%+0%67.8
83ISHARES TR$331,9800.1%-3%
84AEE$AEEAMEREN CORP$330,1440.1%-10%63.5
85SPDR SERIES TRUST$328,5380.1%+0%
86EMR$EMREMERSON ELECTRIC CO$327,7380.1%-1%65.9
87CSCO$CSCOCISCO SYSTEMS, INC.$324,7910.1%+0%72.3
88ABT$ABTABBOTT LABORATORIES$321,5040.1%+1%67
89VANGUARD WHITEHALL FDS$316,6740.1%+0%
90JCI$JCIJohnson Controls International plc$313,2580.1%-1%
91BAC$BACBANK OF AMERICA CORP /DE/$307,6770.1%+0%68.4
92SPDR INDEX SHS FDS$296,6600.1%+0%
93IVZ$IVZInvesco Ltd.$296,2900.1%-33%
94ISHARES TR$295,8080.1%+0%
95VANGUARD INTL EQUITY INDEX F$295,6740.1%-0%
96ALL$ALLALLSTATE CORP$295,4010.1%+0%76.6
97NEE$NEENEXTERA ENERGY INC$281,3670.1%-21%71.7
98SELECT SECTOR SPDR TR$279,4610.1%+0%
99CVX$CVXCHEVRON CORP$275,4250.1%+0%54.7
100CEF$CEFSprott Physical Gold & Silver Trust$271,2550.1%+0%
101T$TAT&T INC.$269,7590.1%+5%71.9
102DUK$DUKDuke Energy CORP$265,4540.1%+0%64
103PROSHARES TR$256,0760.1%+0%
104QQQ$QQQINVESCO QQQ TRUST, SERIES 1$256,0500.1%+0%
105AVGO$AVGOBroadcom Inc.$253,3660.1%+0%86.4
106MO$MOALTRIA GROUP, INC.$251,4720.1%-1%72.1
107HON$HONHONEYWELL INTERNATIONAL INC$250,4170.1%+1%65.7
108NVS$NVSNOVARTIS AG$242,3390.1%+0%
109GLOBAL X FDS$240,0930.1%-15%
110GD$GDGENERAL DYNAMICS CORP$239,1010.1%-0%73
111CB$CBChubb Ltd$238,9130.1%+0%
112MU$MUMICRON TECHNOLOGY INC$233,6300.1%+0%88.4
113SPGI$SPGIS&P Global Inc.$225,7980.1%-1%79.4
114TGT$TGTTARGET CORP$221,9440.1%+0%53.1
115TFC$TFCTRUIST FINANCIAL CORP$217,1380.1%-0%
116QCOM$QCOMQUALCOMM INC/DE$217,0070.1%+0%81.9
117IVZ$IVZInvesco Ltd.$216,7960.1%+0%
118ISHARES TR$214,4110.1%+1%
119V$VVISA INC.$195,8990.1%-9%83.5
120GS$GSGOLDMAN SACHS GROUP INC$189,7830.1%-23%
121TMO$TMOTHERMO FISHER SCIENTIFIC INC.$185,6860.1%+0%63.7
122BA$BABOEING CO$182,0900.1%+0%51.8
123MDT$MDTMedtronic plc$179,4350.1%+0%
124IREN$IRENIREN Ltd$177,3410.1%-4%
125SCHWAB STRATEGIC TR$176,2890.1%-17%
126ISHARES TR$175,8190.1%+1%
127AMPLIFY ETF TR$172,2550.1%+0%
128CCZ$CCZCOMCAST CORP$165,8640.1%+0%70.4
129LOW$LOWLOWES COMPANIES INC$162,1060.1%+0%63.5
130WEC$WECWEC ENERGY GROUP, INC.$159,5990.1%+0%67
131CIFR$CIFRCipher Digital Inc.$157,4450.1%+0%30.1
132SPDR SERIES TRUST$151,8780.1%+4%
133TRV$TRVTRAVELERS COMPANIES, INC.$150,3900.1%-1%71.5
134COP$COPCONOCOPHILLIPS$147,3300.1%-2%74.8
135UL$ULUNILEVER PLC$141,4230.1%+4%
136ADP$ADPAUTOMATIC DATA PROCESSING INC$139,6500.1%+0%77.9
137UPS$UPSUNITED PARCEL SERVICE INC$137,9580.1%+0%58.2
138GPC$GPCGENUINE PARTS CO$135,8970.1%+4%54.2
139SCHWAB STRATEGIC TR$134,8130.1%+1%
140SCHWAB STRATEGIC TR$131,3730.1%-26%
141OBIO$OBIOOrchestra BioMed Holdings, Inc.$130,5000.1%+0%8.7
142LLY$LLYELI LILLY & Co$128,7860.1%+21%89.3
143DOC$DOCHEALTHPEAK PROPERTIES, INC.$128,5920.1%-13%62
144VANGUARD INTL EQUITY INDEX F$128,4850.1%+0%
145VICI$VICIVICI PROPERTIES INC.$127,8120.1%+0%76.2
146MCD$MCDMCDONALDS CORP$122,5970.1%+1%73.9
147BCE$BCEBCE INC$121,5230.1%-1%
148SR$SRSPIRE INC$120,5220.1%+1%42.7
149WCN$WCNWaste Connections, Inc.$120,2300.1%+0%
150ISHARES TR$119,2860.1%-27%
151ZTS$ZTSZoetis Inc.$119,0390.1%+2%72.6
152CSX$CSXCSX CORP$117,3620.1%+0%66.4
153DOW$DOWDOW INC.$111,1930.0%-23%38
154VANGUARD SCOTTSDALE FDS$109,4570.0%+3%
155EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$109,1800.0%-40%66.4
156UNH$UNHUNITEDHEALTH GROUP INC$107,3960.0%+0%66.8
157ISHARES TR$107,3030.0%+0%
158OMC$OMCOMNICOM GROUP INC.$106,8390.0%-0%60.5
159MA$MAMastercard Inc$104,4710.0%+0%81.7
160CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$102,2070.0%+0%
161QSR$QSRRestaurant Brands International Inc.$100,6110.0%NEW71.2
162ISHARES TR$99,2030.0%+0%
163AIRJ$AIRJAirJoule Technologies Corp.$97,5000.0%+0%
164WM$WMWASTE MANAGEMENT INC$96,6220.0%+0%70.7
165MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$93,7420.0%+0%
166GS$GSGOLDMAN SACHS GROUP INC$91,8270.0%+1%
167CCI$CCICROWN CASTLE INC.$91,7630.0%-18%52.9
168AMPLIFY ETF TR$90,5170.0%+0%
169PFE$PFEPFIZER INC$85,6980.0%+1%69
170VANGUARD WORLD FD$84,8010.0%+1%
171SPDR SERIES TRUST$84,3250.0%-11%
172PROFESIONALLY MANAGED PORTFO$84,0260.0%+0%
173BDX$BDXBECTON DICKINSON & CO$83,6040.0%+8%50.7
174SPDR SERIES TRUST$83,4200.0%+0%
175AMD$AMDADVANCED MICRO DEVICES INC$82,4850.0%+0%78.8
176ED$EDCONSOLIDATED EDISON INC$82,2530.0%+0%71.6
177APD$APDAir Products & Chemicals, Inc.$80,2570.0%-10%41.2
178MPC$MPCMarathon Petroleum Corp$78,7970.0%+0%50.7
179DEO$DEODIAGEO PLC$76,5740.0%+0%
180ISHARES TR$75,1940.0%+0%
181GBCI$GBCIGLACIER BANCORP, INC.$72,7960.0%+0%62.1
182IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$71,5470.0%+8%66.7
183GLOBAL X FDS$67,9460.0%+0%
184NFLX$NFLXNETFLIX INC$64,2950.0%+0%86.7
185TSLA$TSLATesla, Inc.$63,5850.0%+0%50.1
186FIDELITY COVINGTON TRUST$62,6510.0%+343%
187KMB$KMBKIMBERLY CLARK CORP$61,5810.0%+1%61.7
188SPDR SERIES TRUST$61,3610.0%+0%
189MMM$MMM3M CO$60,5600.0%+0%60.7
190SCHWAB STRATEGIC TR$59,3660.0%+1%
191SBUX$SBUXSTARBUCKS CORP$59,1730.0%+0%54.6
192IBIT$IBITiShares Bitcoin Trust ETF$58,4740.0%-13%
193FIDELITY COVINGTON TRUST$58,3390.0%+324%
194CAH$CAHCARDINAL HEALTH INC$58,3290.0%+5%58.6
195SLV$SLViShares Silver Trust$57,2880.0%+0%
196SPDR SERIES TRUST$54,6730.0%+0%
197ISHARES TR$54,2550.0%+1%
198SLNH$SLNHSoluna Holdings, Inc$54,1230.0%+0%20.8
199GGG$GGGGRACO INC$52,7500.0%+0%67.2
200FIDELITY COVINGTON TRUST$52,4840.0%+452%
201ISHARES TR$51,7030.0%+0%
202ISHARES TR$51,2370.0%+0%
203LMT$LMTLOCKHEED MARTIN CORP$50,5720.0%+0%65
204MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$49,2020.0%-2%71.5
205SNY$SNYSanofi$49,1900.0%+0%
206PAYX$PAYXPAYCHEX INC$48,5930.0%NEW75.1
207ISHARES TR$48,4450.0%+0%
208AXP$AXPAMERICAN EXPRESS CO$46,8740.0%+0%73.2
209GLD$GLDSPDR GOLD TRUST$45,9780.0%+0%
210NOW$NOWServiceNow, Inc.$45,8720.0%+0%76
211CMI$CMICUMMINS INC$45,8360.0%+0%58.9
212BDC$BDCBELDEN INC.$45,7280.0%+0%57.4
213MCK$MCKMCKESSON CORP$45,2380.0%+0%63.7
214EFX$EFXEQUIFAX INC$44,4800.0%-2%69.4
215AMT$AMTAMERICAN TOWER CORP /MA/$41,6010.0%-4%69.8
216ETN$ETNEaton Corp plc$41,1650.0%+0%
217CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$40,3490.0%+0%
218DHR$DHRDANAHER CORP /DE/$40,2730.0%-6%63.9
219HCA$HCAHCA Healthcare, Inc.$40,0530.0%+0%70.5
220COR$CORCencora, Inc.$39,8940.0%+1%59.6
221SLB$SLBSLB LIMITED/NV$39,8810.0%+0%63.2
222APH$APHAMPHENOL CORP /DE/$39,2730.0%-17%80.5
223CARR$CARRCARRIER GLOBAL Corp$39,1480.0%+0%61.5
224PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$38,8230.0%+0%70.9
225LYV$LYVLive Nation Entertainment, Inc.$37,3060.0%+0%55
226SPDR SERIES TRUST$36,6280.0%+0%
227TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$36,6240.0%NEW
228AMGN$AMGNAMGEN INC$35,0160.0%+0%79.5
229EHC$EHCEncompass Health Corp$34,2550.0%+0%68.9
230GE$GEGENERAL ELECTRIC CO$33,7000.0%-95%74.8
231DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$33,3900.0%+0%
232TRST$TRSTTRUSTCO BANK CORP N Y$33,1870.0%+0%
233STE$STESTERIS plc$32,8300.0%NEW
234VANGUARD WHITEHALL FDS$32,7160.0%+1%
235VIRTUS ETF TR II$32,5420.0%+0%
236DIS$DISWalt Disney Co$32,1260.0%+2%68.9
237SCHWAB STRATEGIC TR$31,7850.0%+0%
238DGXX$DGXXDigi Power X Inc.$31,5500.0%+0%
239VRSK$VRSKVerisk Analytics, Inc.$31,0970.0%+1%77.3
240CAR$CARAVIS BUDGET GROUP, INC.$30,4400.0%+0%49.2
241LW$LWLamb Weston Holdings, Inc.$30,0840.0%+0%54.2
242COST$COSTCOSTCO WHOLESALE CORP /NEW$29,9360.0%+0%67
243NI$NINISOURCE INC.$29,8150.0%+0%61.7
244SPDR SERIES TRUST$29,8020.0%+0%
245VRSN$VRSNVERISIGN INC/CA$29,5120.0%+7%71.6
246ETHA$ETHAiShares Ethereum Trust ETF$29,4960.0%+0%
247BUD$BUDAnheuser-Busch InBev SA/NV$29,1950.0%+0%
248WT$WTWisdomTree, Inc.$28,9080.0%NEW62.9
249FIDELITY COVINGTON TRUST$28,1810.0%+65%
250SPDR SERIES TRUST$28,1190.0%+980%
251ISHARES TR$28,0620.0%+0%
252CHD$CHDCHURCH & DWIGHT CO INC /DE/$28,0000.0%+0%65.3
253OTIS$OTISOtis Worldwide Corp$27,8520.0%+0%60.3
254OPEN$OPENOpendoor Technologies Inc.$27,8200.0%+0%37.1
255DOV$DOVDOVER Corp$27,4510.0%+107%63.1
256J$JJACOBS SOLUTIONS INC.$27,4500.0%+0%47.7
257FAST$FASTFASTENAL CO$27,3360.0%+0%73.5
258ISHARES TR$27,1750.0%-50%
259ISHARES TR$27,1530.0%+2%
260FIRST TR EXCHANGE TRADED FD$27,1470.0%+0%
261GIS$GISGENERAL MILLS INC$26,4600.0%+0%64.1
262ESE$ESEESCO TECHNOLOGIES INC$25,9550.0%+0%63
263ROP$ROPROPER TECHNOLOGIES INC$25,9110.0%+0%72.2
264WST$WSTWEST PHARMACEUTICAL SERVICES INC$25,0200.0%-6%66.8
265POST$POSTPost Holdings, Inc.$24,7670.0%+0%53.8
266VANGUARD BD INDEX FDS$24,3470.0%+0%
267VANGUARD INDEX FDS$23,8510.0%+1%
268ITW$ITWILLINOIS TOOL WORKS INC$23,7240.0%+0%71.2
269IVZ$IVZInvesco Ltd.$23,3300.0%+0%
270IAU$IAUISHARES GOLD TRUST$23,1860.0%+0%
271AMERICAN CENTY ETF TR$23,0510.0%+0%
272VANECK ETF TRUST$22,3630.0%+0%
273SPDR SERIES TRUST$22,0320.0%+0%
274LIN$LINLINDE PLC$21,4210.0%-9%
275VKTX$VKTXViking Therapeutics, Inc.$20,7860.0%NEW
276ISHARES TR$20,3950.0%-18%
277ACN$ACNAccenture plc$20,2870.0%-90%
278BWXT$BWXTBWX Technologies, Inc.$20,0920.0%+29%68
279ECL$ECLECOLAB INC.$19,8490.0%-23%64.3
280SOLS$SOLSSolstice Advanced Materials Inc.$19,2920.0%+0%
281AMP$AMPAMERIPRISE FINANCIAL INC$18,9140.0%+0%70.2
282ISHARES TR$18,5980.0%+0%
283XYL$XYLXylem Inc.$18,4310.0%+10%65.6
284A$AAGILENT TECHNOLOGIES, INC.$17,9030.0%-6%64.6
285MTB$MTBM&T BANK CORP$17,7950.0%+0%64.1
286ENTG$ENTGENTEGRIS INC$17,7220.0%+0%57.7
287CTVA$CTVACorteva, Inc.$17,6640.0%+0%48.4
288ISHARES TR$17,2670.0%+0%
289PLD$PLDPrologis, Inc.$16,9690.0%+0%67.5
290GLW$GLWCORNING INC /NY$16,5380.0%NEW72.7
291VLO$VLOVALERO ENERGY CORP/TX$16,2930.0%+0%51.4
292CRCL$CRCLCircle Internet Group, Inc.$16,2740.0%+0%44.8
293TIDAL TRUST II$16,1930.0%-75%
294SPDR SERIES TRUST$15,4180.0%+445%
295BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$15,1610.0%+0%77.6
296FIVE$FIVEFIVE BELOW, INC$15,1110.0%-16%66.1
297SPDR SERIES TRUST$15,0780.0%+0%
298TYL$TYLTYLER TECHNOLOGIES INC$14,8750.0%+26%69.3
299BKR$BKRBaker Hughes Co$14,7930.0%+0%63.4
300LOPE$LOPEGrand Canyon Education, Inc.$14,5020.0%+0%67.9
301FIDELITY COVINGTON TRUST$14,2470.0%+94%
302FIDELITY COVINGTON TRUST$14,2380.0%-75%
303ISHARES TR$14,1350.0%+0%
304IDXX$IDXXIDEXX LABORATORIES INC /DE$13,9940.0%-8%73.6
305BSX$BSXBOSTON SCIENTIFIC CORP$13,9670.0%+0%79.9
306SCHWAB STRATEGIC TR$13,7050.0%-99%
307RBA$RBARB GLOBAL INC.$13,6930.0%+0%
308ICE$ICEIntercontinental Exchange, Inc.$13,6520.0%-10%73.8
309NUAI$NUAINew ERA Energy & Digital, Inc.$13,5110.0%+0%
310MEDP$MEDPMedpace Holdings, Inc.$13,2110.0%+0%77.4
311KVUE$KVUEKenvue Inc.$12,9750.0%+0%60.2
312FBTC$FBTCFidelity Wise Origin Bitcoin Fund$12,6910.0%NEW
313HEI$HEIHEICO CORP$11,9800.0%+0%79.2
314PCTY$PCTYPaylocity Holding Corp$11,7580.0%+111%72.7
315INTU$INTUINTUIT INC.$11,3360.0%-7%82
316ENSG$ENSGENSIGN GROUP, INC$11,2610.0%+0%68
317ROL$ROLROLLINS INC$11,2000.0%+0%73.2
318FIDELITY COVINGTON TRUST$10,9810.0%-39%
319PRVA$PRVAPrivia Health Group, Inc.$10,5720.0%+0%49.4
320VANGUARD WORLD FD$10,5300.0%+0%
321COIN$COINCoinbase Global, Inc.$10,3700.0%NEW68
322MSCI$MSCIMSCI Inc.$10,2060.0%+0%77.6
323INCY$INCYINCYTE CORP$10,1770.0%+0%81.2
324DG$DGDOLLAR GENERAL CORP$10,1170.0%-23%60.4
325CNMD$CNMDCONMED Corp$9,6430.0%+0%56.5
326META$METAMeta Platforms, Inc.$9,5040.0%NEW80.9
327IEX$IEXIDEX CORP /DE/$9,4930.0%+0%60.6
328FSSL$FSSLFS Specialty Lending Fund$9,4530.0%-27%
329SELECT SECTOR SPDR TR$9,1500.0%+0%
330EBAY$EBAYEBAY INC$9,1070.0%+0%69.3
331PSX$PSXPhillips 66$9,0340.0%+0%47.6
332USB$USBUS BANCORP DE$9,0060.0%+0%71.4
333NEM$NEMNEWMONT Corp /DE/$8,8430.0%+0%88.3
334WSO$WSOWATSCO INC$8,7690.0%+0%58.9
335GKOS$GKOSGLAUKOS Corp$8,4700.0%+0%39.2
336BROS$BROSDutch Bros Inc.$8,4120.0%+0%65.9
337TECH$TECHBIO-TECHNE Corp$8,2390.0%+0%59.6
338KAI$KAIKADANT INC$7,9440.0%+26%57.3
339GEV$GEVGE Vernova Inc.$7,9220.0%-98%70.1
340EAT$EATBRINKER INTERNATIONAL, INC$7,9160.0%+0%74.7
341KNSL$KNSLKinsale Capital Group, Inc.$7,8780.0%+0%79.6
342MCO$MCOMOODYS CORP /DE/$7,8190.0%+0%81.3
343RVTY$RVTYREVVITY, INC.$7,7220.0%+0%52.4
344CASY$CASYCASEYS GENERAL STORES INC$7,6850.0%+0%59.9
345VLTO$VLTOVeralto Corp$7,6750.0%+0%74.4
346BLZE$BLZEBackblaze, Inc.$7,6410.0%+0%36.9
347TOST$TOSTToast, Inc.$7,4120.0%+0%69.5
348IT$ITGARTNER INC$7,3430.0%+0%65.2
349CPRT$CPRTCOPART INC$7,3260.0%+32%74.9
350YUM$YUMYUM BRANDS INC$7,3130.0%+0%71.7
351Q$QQnity Electronics, Inc.$6,9050.0%+0%
352CCL$CCLCarnival Corp Ltd.$6,8770.0%+0%
353KEY$KEYKEYCORP /NEW/$6,8130.0%+0%70.4
354CGNX$CGNXCOGNEX CORP$6,7140.0%+0%63.6
355EPC$EPCEDGEWELL PERSONAL CARE Co$6,6710.0%+0%36.8
356SJM$SJMJ M SMUCKER Co$6,6340.0%+0%46.4
357GWRE$GWREGuidewire Software, Inc.$6,5780.0%+53%66.2
358INTC$INTCINTEL CORP$6,5700.0%+0%41.5
359RBC$RBCRBC Bearings INC$6,5660.0%+0%67.1
360TSCO$TSCOTRACTOR SUPPLY CO /DE/$6,4980.0%+0%60.7
361IP$IPINTERNATIONAL PAPER CO /NEW/$6,3460.0%+0%52.1
362SSD$SSDSimpson Manufacturing Co., Inc.$6,3270.0%+0%62.6
363CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$6,3090.0%+0%47.1
364DKNG$DKNGDraftKings Inc.$6,2950.0%+0%54
365ORLY$ORLYO REILLY AUTOMOTIVE INC$6,2200.0%-11%72.7
366ISHARES INC$6,1980.0%+0%
367WK$WKWORKIVA INC$6,0910.0%+0%52.8
368WHR$WHRWHIRLPOOL CORP /DE/$6,0120.0%+0%40.6
369FRPT$FRPTFreshpet, Inc.$5,9950.0%+0%65.1
370TRI$TRITHOMSON REUTERS CORP /CAN/$5,9800.0%+0%
371VANECK ETF TRUST$5,9410.0%+0%
372ISHARES INC$5,8770.0%+0%
373OPCH$OPCHOption Care Health, Inc.$5,8700.0%+0%57.8
374VANGUARD INDEX FDS$5,8640.0%+29%
375CSGP$CSGPCOSTAR GROUP, INC.$5,8490.0%+0%49.5
376ENR$ENRENERGIZER HOLDINGS, INC.$5,7940.0%+0%57
377BOH$BOHBANK OF HAWAII CORP$5,7650.0%+0%34.7
378AAON$AAONAAON, INC.$5,6790.0%+0%54.5
379GS$GSGOLDMAN SACHS GROUP INC$5,6510.0%+0%
380AON$AONAon plc$5,6440.0%-15%
381GDDY$GDDYGoDaddy Inc.$5,6080.0%+0%72.4
382GILD$GILDGILEAD SCIENCES, INC.$5,4680.0%+0%77.8
383GBTC$GBTCGrayscale Bitcoin Trust ETF$5,4030.0%+0%
384ADI$ADIANALOG DEVICES INC$5,3350.0%+0%76.2
385EMN$EMNEASTMAN CHEMICAL CO$5,3030.0%+0%49.4
386MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$5,2990.0%NEW68.8
387EXPO$EXPOEXPONENT INC$5,2480.0%+43%61.3
388OWL$OWLBLUE OWL CAPITAL INC.$5,2320.0%NEW59.4
389ADBE$ADBEADOBE INC.$5,2220.0%+0%80.4
390ALGN$ALGNALIGN TECHNOLOGY INC$5,1750.0%+0%58.2
391ISRG$ISRGINTUITIVE SURGICAL INC$5,1220.0%+0%81.4
392DINO$DINOHF Sinclair Corp$5,0370.0%+0%54
393BRBR$BRBRBELLRING BRANDS, INC.$4,9610.0%+0%58.7
394DD$DDDuPont de Nemours, Inc.$4,7470.0%+0%31.1
395SMR$SMRNUSCALE POWER Corp$4,5920.0%+0%26.6
396GSK$GSKGSK plc$4,5880.0%+0%
397ISHARES TR$4,5430.0%-96%
398FND$FNDFloor & Decor Holdings, Inc.$4,5310.0%+0%53.4
399CVS$CVSCVS HEALTH Corp$4,4420.0%+0%51.3
400RGEN$RGENREPLIGEN CORP$4,3560.0%+0%54.1
401BP$BPBP PLC$4,3330.0%+1%
402TEL$TELTE Connectivity plc$4,2110.0%-50%
403ALRM$ALRMAlarm.com Holdings, Inc.$4,1610.0%+0%62.9
404VANGUARD CHARLOTTE FDS$4,0070.0%NEW
405JKHY$JKHYJACK HENRY & ASSOCIATES INC$4,0010.0%+0%72.8
406PH$PHParker-Hannifin Corp$3,9860.0%+0%73.8
407ISHARES TR$3,9220.0%+0%
408DELL$DELLDell Technologies Inc.$3,8810.0%+0%76
409GEHC$GEHCGE HealthCare Technologies Inc.$3,8580.0%-93%58.2
410SPSC$SPSCSPS COMMERCE INC$3,8400.0%+0%68.5
411F$FFORD MOTOR CO$3,7970.0%+0%58.5
412TTC$TTCTORO CO$3,7750.0%+0%69.5
413DSGX$DSGXDESCARTES SYSTEMS GROUP INC$3,6150.0%+0%
414GLOB$GLOBGlobant S.A.$3,5930.0%+0%
415FWRG$FWRGFirst Watch Restaurant Group, Inc.$3,5240.0%NEW46
416BALL$BALLBALL Corp$3,5220.0%-40%54.2
417CCC$CCCCCC Intelligent Solutions Holdings Inc.$3,4980.0%+0%50.8
418AGYS$AGYSAGILYSYS INC$3,3980.0%+0%55.8
419RIVN$RIVNRivian Automotive, Inc. / DE$3,3840.0%+0%36
420NWN$NWNNorthwest Natural Holding Co$3,3460.0%-44%53.5
421SYM$SYMSymbotic Inc.$3,2570.0%NEW55.1
422KTB$KTBKontoor Brands, Inc.$3,2080.0%+0%58.8
423NKE$NKENIKE, Inc.$3,2080.0%-16%53.4
424TRNS$TRNSTRANSCAT INC$3,1070.0%+0%49.5
425ZONE$ZONECleanCore Solutions, Inc.$3,0390.0%+0%
426CSW$CSWCSW INDUSTRIALS, INC.$2,9760.0%+0%64.1
427CLX$CLXCLOROX CO /DE/$2,9630.0%+0%63.5
428FIDELITY COVINGTON TRUST$2,8970.0%-79%
429UBER$UBERUber Technologies, Inc$2,7900.0%+0%79.3
430CNC$CNCCENTENE CORP$2,7590.0%+0%52.7
431DV$DVDoubleVerify Holdings, Inc.$2,6630.0%+0%53.4
432VZ$VZVERIZON COMMUNICATIONS INC$2,6480.0%+0%71.6
433BHP$BHPBHP Group Ltd$2,5470.0%+0%
434BMY$BMYBRISTOL MYERS SQUIBB CO$2,5430.0%-95%70.1
435UAL$UALUnited Airlines Holdings, Inc.$2,4730.0%+0%61.3
436ALC$ALCALCON INC$2,3290.0%+0%
437TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$2,2740.0%+0%
438AEM$AEMAGNICO EAGLE MINES LTD$2,1640.0%NEW
439CPNG$CPNGCoupang, Inc.$2,1510.0%NEW56.4
440YUMC$YUMCYum China Holdings, Inc.$2,1080.0%+0%65.2
441AEP$AEPAMERICAN ELECTRIC POWER CO INC$2,0000.0%+0%75.4
442TMUS$TMUST-Mobile US, Inc.$1,9840.0%+0%72.7
443ACVA$ACVAACV Auctions Inc.$1,9330.0%+0%51.5
444TAP$TAPMOLSON COORS BEVERAGE CO$1,9050.0%+0%42.2
445EA SERIES TRUST$1,8610.0%+0%
446CHDN$CHDNChurchill Downs Inc$1,8590.0%+0%65.5
447ISHARES TR$1,8290.0%-46%
448HWM$HWMHowmet Aerospace Inc.$1,7900.0%+0%79.1
449AMTM$AMTMAmentum Holdings, Inc.$1,6860.0%+0%55.6
450DJT$DJTTrump Media & Technology Group Corp.$1,6630.0%+0%22.2
451GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$1,5830.0%+0%50.6
452EOG$EOGEOG RESOURCES INC$1,5500.0%+0%71.1
453VOC$VOCVOC Energy Trust$1,5500.0%+3%
454CME$CMECME GROUP INC.$1,4380.0%+0%74.5
455LRCX$LRCXLAM RESEARCH CORP$1,3230.0%+0%82.4
456PLAB$PLABPHOTRONICS INC$1,2320.0%+47%51.1
457WFC$WFCWELLS FARGO & COMPANY/MN$1,2300.0%-99%
458TPR$TPRTAPESTRY, INC.$1,2290.0%+0%76.4
459AAL$AALAmerican Airlines Group Inc.$1,2240.0%+0%50.6
460EA SERIES TRUST$1,2060.0%+0%
461CEG$CEGConstellation Energy Corp$1,1510.0%+0%62.5
462FHN$FHNFIRST HORIZON CORP$1,1410.0%+0%43.8
463BWA$BWABORGWARNER INC$1,1150.0%+0%57.2
464ADVISORSHARES TR$1,0880.0%+0%
465NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1,0130.0%+0%
466ACM$ACMAECOM$1,0120.0%NEW58.2
467HLN$HLNHaleon plc$9680.0%+0%
468DBX ETF TR$9240.0%+0%
469PLTR$PLTRPalantir Technologies Inc.$8760.0%-82%85.8
470EW$EWEdwards Lifesciences Corp$8150.0%+0%67.6
471AMPLIFY ETF TR$8060.0%+0%
472RA$RABrookfield Real Assets Income Fund Inc.$7660.0%+0%
473INVESCO EXCH TRADED FD TR II$7620.0%+0%
474KD$KDKyndryl Holdings, Inc.$7620.0%-2%46
475LAES$LAESSEALSQ Corp$7350.0%+0%
476TXT$TXTTEXTRON INC$7320.0%+0%58.2
477ISHARES TR$7270.0%+0%
478DAL$DALDELTA AIR LINES, INC.$7130.0%+0%64.4
479NMAX$NMAXNewsmax Inc.$7100.0%+0%33.1
480SYK$SYKSTRYKER CORP$6770.0%+0%69.8
481NXPI$NXPINXP Semiconductors N.V.$6650.0%+0%
482ELV$ELVElevance Health, Inc.$6390.0%+0%59.4
483BTC$BTCGrayscale Bitcoin Mini Trust ETF$6090.0%+0%
484CRM$CRMSalesforce, Inc.$5590.0%+0%75.2
485EXC$EXCEXELON CORP$5570.0%+0%63.9
486VTRS$VTRSViatris Inc$5510.0%+0%47.1
487VANGUARD SCOTTSDALE FDS$4370.0%-100%
488PGR$PGRPROGRESSIVE CORP/OH/$4080.0%+0%83.6
489J P MORGAN EXCHANGE TRADED F$4010.0%NEW
490SLVM$SLVMSylvamo Corp$3910.0%+0%40
491IVZ$IVZInvesco Ltd.$3750.0%+0%
492IVZ$IVZInvesco Ltd.$3660.0%NEW
493OGN$OGNOrganon & Co.$3520.0%+0%55.1
494LNC$LNCLINCOLN NATIONAL CORP$3350.0%+0%50.8
495MICC$MICCMagnum Ice Cream Co N.V.$3270.0%+0%
496D$DDOMINION ENERGY, INC$3120.0%-97%74.9
497PHIN$PHINPHINIA INC.$2960.0%+0%56.6
498ACLS$ACLSAXCELIS TECHNOLOGIES INC$2630.0%+0%50.3
499MLP$MLPMAUI LAND & PINEAPPLE CO INC$2580.0%+0%
500VANGUARD SCOTTSDALE FDS$2510.0%-98%
501WDS$WDSWOODSIDE ENERGY GROUP LTD$2490.0%+0%
502SGOL$SGOLabrdn Gold ETF Trust$2300.0%+0%
503HUBS$HUBSHUBSPOT INC$2300.0%+0%58.1
504SCHWAB STRATEGIC TR$1960.0%-100%
505KMI$KMIKINDER MORGAN, INC.$1920.0%+0%74.6
506FORM$FORMFORMFACTOR INC$1450.0%+0%54
507OPEN$OPENOpendoor Technologies Inc.$1370.0%+0%37.1
508ILMN$ILMNILLUMINA, INC.$1330.0%+0%62.5
509WY$WYWEYERHAEUSER CO$1280.0%+0%52.9
510SCHWAB STRATEGIC TR$1220.0%-100%
511DNN$DNNDENISON MINES CORP.$1070.0%+0%
512ACMR$ACMRACM Research, Inc.$1000.0%+0%54.8
513ERO$EROEro Copper Corp.$860.0%+0%
514EEFT$EEFTEURONET WORLDWIDE, INC.$760.0%+0%58.3
515OPEN$OPENOpendoor Technologies Inc.$680.0%+0%37.1
516SCHWAB STRATEGIC TR$660.0%-100%
517SPDR SERIES TRUST$650.0%-98%
518OPEN$OPENOpendoor Technologies Inc.$590.0%+0%37.1
519GFS$GFSGLOBALFOUNDRIES Inc.$590.0%+0%
520COHU$COHUCOHU INC$450.0%NEW25.2

New Positions (17)

QSR$QSR Restaurant Brands International Inc.$100,611
PAYX$PAYX PAYCHEX INC$48,593
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$36,624
STE$STE STERIS plc$32,830
VKTX$VKTX Viking Therapeutics, Inc.$20,786
GLW$GLW CORNING INC /NY$16,538
FBTC$FBTC Fidelity Wise Origin Bitcoin Fund$12,691
COIN$COIN Coinbase Global, Inc.$10,370
MTD$MTD METTLER TOLEDO INTERNATIONAL INC/$5,299
OWL$OWL BLUE OWL CAPITAL INC.$5,232
VANGUARD CHARLOTTE FDS$4,007
FWRG$FWRG First Watch Restaurant Group, Inc.$3,524
SYM$SYM Symbotic Inc.$3,257
AEM$AEM AGNICO EAGLE MINES LTD$2,164
CPNG$CPNG Coupang, Inc.$2,151

Exited Positions (18)

SO$SO SOUTHERN CO
AWK$AWK American Water Works Company, Inc.
HPE$HPE Hewlett Packard Enterprise Co
BITFARMS LTD
XEL$XEL XCEL ENERGY INC
FCX$FCX FREEPORT-MCMORAN INC
STC$STC STEWART INFORMATION SERVICES CORP
PAYC$PAYC Paycom Software, Inc.
EL$EL ESTEE LAUDER COMPANIES INC
VANGUARD MALVERN FDS
HTO$HTO H2O AMERICA
JBSS$JBSS SANFILIPPO JOHN B & SON INC
ALKT$ALKT ALKAMI TECHNOLOGY, INC.
RYN$RYN RAYONIER INC
OMEX$OMEX ODYSSEY MARINE EXPLORATION INC

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