13F HOLDINGS REPORT

Plancorp, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001754960-25-000402

Total Value

$2.89B

Positions

375

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (375)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	10,742,511	$385.0M	13.33%
2	DIMENSIONAL ETF TRUST	25434V401	4,595,119	$308.0M	10.67%
3	DIMENSIONAL ETF TRUST	25434V724	6,006,250	$253.9M	8.80%
4	VANGUARD INDEX FDS	922908769	811,834	$246.7M	8.55%
5	DIMENSIONAL ETF TRUST	25434V807	3,209,592	$137.5M	4.76%
6	DIMENSIONAL ETF TRUST	25434V880	4,087,877	$120.1M	4.16%
7	ISHARES TR	46434V282	1,742,913	$111.8M	3.87%
8	AMERICAN CENTY ETF TR	025072877	1,131,955	$103.1M	3.57%
9	DIMENSIONAL ETF TRUST	25434V500	1,366,196	$87.0M	3.01%
10	DIMENSIONAL ETF TRUST	25434V609	1,535,663	$82.9M	2.87%
11	AMERICAN CENTY ETF TR	025072703	880,610	$65.2M	2.26%
12	AMERICAN CENTY ETF TR	025072885	530,115	$53.4M	1.85%
13	DIMENSIONAL ETF TRUST	25434V799	1,620,101	$50.4M	1.74%
14	EMERSON ELEC CO	EMR	314,307	$41.9M	1.45%
15	VANGUARD INDEX FDS	922908363	66,235	$37.6M	1.30%
16	DIMENSIONAL ETF TRUST	25434V104	796,250	$33.7M	1.17%
17	ISHARES TR	464288273	414,181	$30.1M	1.04%
18	FIRST BUSEY CORP	BUSEP	1,297,225	$29.7M	1.03%
19	APPLE INC	AAPL	125,703	$25.8M	0.89%
20	DIMENSIONAL ETF TRUST	25434V203	598,397	$20.7M	0.72%
21	VANGUARD TAX-MANAGED FDS	921943858	353,224	$20.1M	0.70%
22	MICROSOFT CORP	MSFT	38,086	$18.9M	0.66%
23	ISHARES TR	464287150	130,007	$17.6M	0.61%
24	ISHARES TR	464288877	252,449	$16.0M	0.56%
25	DIMENSIONAL ETF TRUST	25434V732	524,434	$15.6M	0.54%
26	AMERICAN CENTY ETF TR	025072802	175,860	$13.9M	0.48%
27	AMERICAN CENTY ETF TR	025072604	201,441	$13.8M	0.48%
28	VANGUARD INDEX FDS	922908637	39,327	$11.2M	0.39%
29	VANGUARD INDEX FDS	922908553	124,957	$11.1M	0.39%
30	SPDR S&P 500 ETF TR	SPY	17,391	$10.7M	0.37%
31	ISHARES TR	46435G409	324,507	$10.7M	0.37%
32	ISHARES TR	46435G425	78,808	$10.7M	0.37%
33	ISHARES TR	46432F842	124,900	$10.4M	0.36%
34	ELI LILLY & CO	LLY	12,833	$10.0M	0.35%
35	AMAZON COM INC	AMZN	42,883	$9.4M	0.33%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,450	$9.0M	0.31%
37	DIMENSIONAL ETF TRUST	25434V815	287,350	$8.5M	0.29%
38	AGNICO EAGLE MINES LTD	AEM	70,106	$8.3M	0.29%
39	VANGUARD INDEX FDS	922908652	42,479	$8.2M	0.28%
40	NVIDIA CORPORATION	NVDA	49,839	$7.9M	0.27%
41	DIMENSIONAL ETF TRUST	25434V849	164,192	$7.8M	0.27%
42	META PLATFORMS INC	META	10,492	$7.7M	0.27%
43	SCHWAB STRATEGIC TR	808524797	269,747	$7.1M	0.25%
44	VANGUARD INTL EQUITY INDEX F	922042858	139,654	$6.9M	0.24%
45	HARMONY GOLD MINING CO LTD	HGMCF	481,851	$6.7M	0.23%
46	AMERICAN CENTY ETF TR	025072695	144,818	$6.5M	0.22%
47	WALMART INC	WMT	64,079	$6.3M	0.22%
48	AMERICAN CENTY ETF TR	025072562	142,407	$5.9M	0.21%
49	EXXON MOBIL CORP	XOM	54,335	$5.9M	0.20%
50	DIMENSIONAL ETF TRUST	25434V625	86,025	$5.8M	0.20%
51	PROCTER AND GAMBLE CO	742718109	35,344	$5.6M	0.20%
52	ALPHABET INC	GOOG	31,439	$5.5M	0.19%
53	BARRICK MNG CORP	06849F108	260,299	$5.4M	0.19%
54	PROLOGIS INC.	PLDGP	51,231	$5.4M	0.19%
55	ENTERPRISE FINL SVCS CORP	293712105	96,475	$5.3M	0.18%
56	ISHARES TR	46436E718	52,459	$5.3M	0.18%
57	SCHWAB STRATEGIC TR	808524607	202,093	$5.1M	0.18%
58	BANK AMERICA CORP	060505104	103,822	$4.9M	0.17%
59	INVESCO QQQ TR	IVZ	8,899	$4.9M	0.17%
60	VANGUARD INDEX FDS	922908751	19,403	$4.6M	0.16%
61	AMERICAN CENTY ETF TR	025072687	85,675	$4.0M	0.14%
62	ISHARES TR	464287622	11,641	$4.0M	0.14%
63	ISHARES INC	46434G103	65,236	$3.9M	0.14%
64	VANGUARD INDEX FDS	922908736	8,846	$3.9M	0.13%
65	DIMENSIONAL ETF TRUST	25434V666	121,657	$3.8M	0.13%
66	UNITEDHEALTH GROUP INC	UNH	11,895	$3.7M	0.13%
67	ISHARES TR	46435G243	147,281	$3.7M	0.13%
68	WHEATON PRECIOUS METALS CORP	WPM	40,714	$3.7M	0.13%
69	DIMENSIONAL ETF TRUST	25434V302	125,397	$3.6M	0.13%
70	FRANCO NEV CORP	FNV	21,338	$3.5M	0.12%
71	POST HLDGS INC	POST	31,171	$3.4M	0.12%
72	ABBVIE INC	ABBV	18,105	$3.4M	0.12%
73	UNION PAC CORP	UNP	14,351	$3.3M	0.11%
74	MCDONALDS CORP	MCD	11,245	$3.3M	0.11%
75	BROADCOM INC	AVGO	11,873	$3.3M	0.11%
76	COEUR MNG INC	192108504	368,650	$3.3M	0.11%
77	SCHWAB STRATEGIC TR	808524201	133,130	$3.3M	0.11%
78	DIMENSIONAL ETF TRUST	25434V617	48,200	$3.2M	0.11%
79	COMMERCE BANCSHARES INC	CBSH	51,955	$3.2M	0.11%
80	ISHARES TR	46435G516	36,175	$3.2M	0.11%
81	PEPSICO INC	PEP	23,896	$3.2M	0.11%
82	JPMORGAN CHASE & CO.	VYLD	10,820	$3.1M	0.11%
83	GE AEROSPACE	369604301	12,032	$3.1M	0.11%
84	AMERICAN CENTY ETF TR	025072364	48,325	$3.0M	0.10%
85	ABBOTT LABS	ABLZF	21,661	$2.9M	0.10%
86	ISHARES TR	464287200	4,620	$2.9M	0.10%
87	ALPHABET INC	GOOG	16,160	$2.9M	0.10%
88	COSTCO WHSL CORP NEW	22160K105	2,883	$2.9M	0.10%
89	MASTERCARD INCORPORATED	MA	5,037	$2.8M	0.10%
90	TESLA INC	TSLA	8,882	$2.8M	0.10%
91	VANGUARD INDEX FDS	922908744	15,631	$2.8M	0.10%
92	VANGUARD BD INDEX FDS	921937827	34,167	$2.7M	0.09%
93	ISHARES TR	464287168	20,151	$2.7M	0.09%
94	ISHARES TR	464287614	6,280	$2.7M	0.09%
95	JOHNSON & JOHNSON	JNJ	17,232	$2.6M	0.09%
96	ORACLE CORP	ORCL-PD	11,663	$2.5M	0.09%
97	VANGUARD INDEX FDS	922908611	12,605	$2.5M	0.09%
98	PFIZER INC	PFE	101,401	$2.5M	0.09%
99	AMERICAN CENTY ETF TR	025072158	34,155	$2.4M	0.08%
100	AMERICAN CENTY ETF TR	025072349	35,559	$2.4M	0.08%
101	VANGUARD WORLD FD	921910816	6,382	$2.3M	0.08%
102	SCHWAB STRATEGIC TR	808524300	79,868	$2.3M	0.08%
103	ISHARES TR	464287804	20,827	$2.3M	0.08%
104	VISA INC	V	6,408	$2.3M	0.08%
105	US BANCORP DEL	USB-PS	50,112	$2.3M	0.08%
106	IMPERIAL OIL LTD	IMO	28,061	$2.2M	0.08%
107	HOME DEPOT INC	HD	5,875	$2.2M	0.07%
108	BOEING CO	BA-PA	10,277	$2.2M	0.07%
109	INTERNATIONAL BUSINESS MACHS	INTR	7,283	$2.1M	0.07%
110	ALAMOS GOLD INC NEW	AGI	80,500	$2.1M	0.07%
111	VANGUARD INDEX FDS	922908629	6,948	$1.9M	0.07%
112	REDDIT INC	RDDT	12,546	$1.9M	0.07%
113	ESCO TECHNOLOGIES INC	ESE	9,604	$1.8M	0.06%
114	GE VERNOVA INC	GEV	3,457	$1.8M	0.06%
115	ISHARES TR	464288158	16,748	$1.8M	0.06%
116	OREILLY AUTOMOTIVE INC	67103H107	19,562	$1.8M	0.06%
117	VANGUARD STAR FDS	921909768	25,479	$1.8M	0.06%
118	NETFLIX INC	NFLX	1,278	$1.7M	0.06%
119	CISCO SYS INC	CSCO	24,479	$1.7M	0.06%
120	COMCAST CORP NEW	CCZ	46,834	$1.7M	0.06%
121	CHEVRON CORP NEW	CVX	11,428	$1.6M	0.06%
122	SALESFORCE INC	CRM	5,889	$1.6M	0.06%
123	AMERICAN CENTY ETF TR	025072323	29,295	$1.5M	0.05%
124	VANGUARD WORLD FD	92204A702	2,250	$1.5M	0.05%
125	NOVARTIS AG	NVSEF	12,288	$1.5M	0.05%
126	AUTOMATIC DATA PROCESSING IN	ADP	4,773	$1.5M	0.05%
127	PHILIP MORRIS INTL INC	718172109	8,050	$1.5M	0.05%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.05%
129	ROYAL GOLD INC	RGLD	8,088	$1.4M	0.05%
130	VANGUARD INTL EQUITY INDEX F	922042775	20,780	$1.4M	0.05%
131	QUALCOMM INC	QCOM	8,744	$1.4M	0.05%
132	AMEREN CORP	AEE	14,376	$1.4M	0.05%
133	ISHARES TR	46436E759	18,163	$1.4M	0.05%
134	AT&T INC	T-PC	45,818	$1.3M	0.05%
135	AMERICAN CENTY ETF TR	025072240	21,437	$1.3M	0.05%
136	AMERICAN EXPRESS CO	AXP	4,041	$1.3M	0.04%
137	COCA COLA CO	KO	17,779	$1.3M	0.04%
138	SPDR S&P MIDCAP 400 ETF TR	MDY	2,163	$1.2M	0.04%
139	WELLS FARGO CO NEW	949746101	15,101	$1.2M	0.04%
140	PAN AMERN SILVER CORP	697900108	41,922	$1.2M	0.04%
141	SCHWAB STRATEGIC TR	808524409	41,126	$1.1M	0.04%
142	MERCK & CO INC	MRK	14,244	$1.1M	0.04%
143	NEXTERA ENERGY INC	NEE-PW	16,129	$1.1M	0.04%
144	PALANTIR TECHNOLOGIES INC	PLTR	7,958	$1.1M	0.04%
145	CATERPILLAR INC	CAT	2,788	$1.1M	0.04%
146	SCHWAB STRATEGIC TR	808524102	45,403	$1.1M	0.04%
147	ISHARES TR	464287655	4,997	$1.1M	0.04%
148	VANGUARD WHITEHALL FDS	921946406	7,888	$1.1M	0.04%
149	ISHARES TR	464288646	19,739	$1.0M	0.04%
150	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,126	$1.0M	0.04%
151	ISHARES TR	464287101	3,375	$1.0M	0.04%
152	MICROSTRATEGY INC	STRK	2,479	$1.0M	0.03%
153	ISHARES TR	464287507	15,958	$989,734	0.03%
154	STIFEL FINL CORP	860630102	9,192	$953,946	0.03%
155	ISHARES TR	464287481	6,809	$944,272	0.03%
156	AMERICAN CENTY ETF TR	025072125	14,171	$937,978	0.03%
157	VERIZON COMMUNICATIONS INC	VZ	21,648	$936,704	0.03%
158	VANGUARD INDEX FDS	922908538	3,264	$928,249	0.03%
159	FRANKLIN ELEC INC	FELE	10,037	$900,729	0.03%
160	ISHARES TR	46434V290	13,113	$891,028	0.03%
161	AMGEN INC	AMGN	3,156	$881,138	0.03%
162	COLGATE PALMOLIVE CO	CL	9,663	$878,367	0.03%
163	AMERICAN CENTY ETF TR	025072190	13,870	$862,806	0.03%
164	SANDSTORM GOLD LTD	80013R206	90,364	$849,422	0.03%
165	VANGUARD SCOTTSDALE FDS	92206C714	9,893	$842,983	0.03%
166	BOOKING HOLDINGS INC	BKNG	145	$839,440	0.03%
167	VANGUARD CHARLOTTE FDS	92203J407	16,845	$833,983	0.03%
168	ISHARES TR	46432F388	7,357	$832,886	0.03%
169	TEXAS INSTRS INC	882508104	3,992	$828,819	0.03%
170	DISNEY WALT CO	254687106	6,671	$827,247	0.03%
171	RELIANCE INC	RS	2,609	$819,031	0.03%
172	CHUBB LIMITED	CB	2,802	$811,795	0.03%
173	EDGEWELL PERS CARE CO	28035Q102	34,336	$803,806	0.03%
174	INTUIT	INTU	1,008	$793,931	0.03%
175	PALO ALTO NETWORKS INC	PANW	3,819	$781,520	0.03%
176	3M CO	MMM	5,098	$776,120	0.03%
177	RTX CORPORATION	RTX	5,086	$742,658	0.03%
178	YUM BRANDS INC	YUM	4,966	$735,802	0.03%
179	MONDELEZ INTL INC	609207105	10,805	$728,690	0.03%
180	MCKESSON CORP	MCK	990	$725,452	0.03%
181	LINDE PLC	LIN	1,533	$719,253	0.02%
182	IMMUNITYBIO INC	IBRX	271,458	$716,649	0.02%
183	ISHARES TR	464287309	6,483	$713,795	0.02%
184	ENERGIZER HLDGS INC NEW	ENR	35,359	$712,837	0.02%
185	AMERICAN CENTY ETF TR	025072232	9,192	$712,192	0.02%
186	GILEAD SCIENCES INC	GILD	6,407	$710,344	0.02%
187	CALUMET INC	CLMT	45,000	$708,975	0.02%
188	DANAHER CORPORATION	235851102	3,586	$708,378	0.02%
189	VANGUARD INTL EQUITY INDEX F	922042742	5,337	$685,955	0.02%
190	TJX COS INC NEW	872540109	5,486	$677,466	0.02%
191	CENTENE CORP DEL	CNC	12,462	$676,437	0.02%
192	VERTIV HOLDINGS CO	VRT	5,250	$674,128	0.02%
193	ECOLAB INC	ECL	2,491	$671,175	0.02%
194	ADVANCED MICRO DEVICES INC	AMD	4,666	$662,113	0.02%
195	GOLDMAN SACHS GROUP INC	GSCE	906	$640,874	0.02%
196	VANECK ETF TRUST	92189F106	12,287	$639,661	0.02%
197	THE CIGNA GROUP	125523100	1,906	$630,194	0.02%
198	HCA HEALTHCARE INC	HCA	1,642	$629,050	0.02%
199	ELEVANCE HEALTH INC	ELV	1,596	$620,780	0.02%
200	AFLAC INC	AFL	5,793	$610,930	0.02%
201	EATON CORP PLC	ETN	1,696	$605,296	0.02%
202	VANGUARD SCOTTSDALE FDS	92206C649	4,318	$600,591	0.02%
203	REGIONS FINANCIAL CORP NEW	RF-PF	25,526	$600,372	0.02%
204	ACCENTURE PLC IRELAND	ACN	1,935	$578,440	0.02%
205	ISHARES TR	464287408	2,928	$572,093	0.02%
206	GRAYSCALE ETHEREUM TRUST ETF	389638107	26,936	$561,885	0.02%
207	VANGUARD INDEX FDS	922908595	2,023	$560,386	0.02%
208	ISHARES INC	46434G863	14,293	$559,876	0.02%
209	NIKE INC	NKE	7,872	$559,247	0.02%
210	ISHARES TR	464287648	1,953	$558,354	0.02%
211	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,452	$555,289	0.02%
212	SCHWAB STRATEGIC TR	808524805	25,082	$554,313	0.02%
213	ISHARES TR	464287598	2,818	$547,431	0.02%
214	CORTEVA INC	CTVA	7,183	$535,349	0.02%
215	HONEYWELL INTL INC	438516106	2,295	$534,460	0.02%
216	KINDER MORGAN INC DEL	EP-PC	18,104	$532,250	0.02%
217	ISHARES BITCOIN TRUST ETF	IBIT	8,678	$531,180	0.02%
218	APPLIED MATLS INC	038222105	2,897	$530,396	0.02%
219	SHELL PLC	RYDAF	7,483	$526,911	0.02%
220	ALTRIA GROUP INC	MO	8,964	$525,544	0.02%
221	ISHARES TR	464288885	4,566	$511,392	0.02%
222	DIMENSIONAL ETF TRUST	25434V872	11,932	$504,256	0.02%
223	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,812	$500,466	0.02%
224	VANGUARD SPECIALIZED FUNDS	921908844	2,413	$493,869	0.02%
225	NEUBERGER BERMAN MUN FD INC	64124P101	50,009	$491,588	0.02%
226	STRYKER CORPORATION	SYK	1,228	$485,834	0.02%
227	UNUM GROUP	UNMA	5,979	$482,864	0.02%
228	WOODWARD INC	WWD	1,960	$480,376	0.02%
229	PROGRESSIVE CORP	743315103	1,799	$480,081	0.02%
230	SCHWAB STRATEGIC TR	808524508	17,106	$479,819	0.02%
231	LIBERTY MEDIA CORP DEL	FWONB	4,557	$476,207	0.02%
232	M & T BK CORP	55261F104	2,452	$475,663	0.02%
233	CORNING INC	GLW	8,991	$472,856	0.02%
234	SERVICENOW INC	NOW	459	$471,889	0.02%
235	REGENERON PHARMACEUTICALS	REGN	880	$462,000	0.02%
236	PNC FINL SVCS GROUP INC	693475105	2,477	$461,762	0.02%
237	LOWES COS INC	548661107	2,050	$454,834	0.02%
238	RECURSION PHARMACEUTICALS IN	RXRX	89,500	$452,870	0.02%
239	ISHARES TR	464287499	4,831	$444,328	0.02%
240	DIMENSIONAL ETF TRUST	25434V583	8,138	$443,455	0.02%
241	IONIS PHARMACEUTICALS INC	IONS	11,208	$442,828	0.02%
242	UBER TECHNOLOGIES INC	UBER	4,741	$442,335	0.02%
243	MARATHON PETE CORP	MARA	2,631	$437,046	0.02%
244	FASTENAL CO	FAST	10,405	$437,024	0.02%
245	WEC ENERGY GROUP INC	WEC	4,167	$434,201	0.02%
246	SPDR DOW JONES INDL AVERAGE	78467X109	985	$434,071	0.02%
247	ATLASSIAN CORPORATION	TEAM	2,122	$430,957	0.01%
248	COINBASE GLOBAL INC	COIN	1,214	$425,495	0.01%
249	LOCKHEED MARTIN CORP	LMT	912	$422,384	0.01%
250	SYSCO CORP	SYY	5,558	$420,979	0.01%
251	PHILLIPS 66	PSX	3,506	$418,297	0.01%
252	NORFOLK SOUTHN CORP	655844108	1,630	$417,231	0.01%
253	ISHARES TR	464287689	1,187	$416,637	0.01%
254	DEERE & CO	DE	792	$402,689	0.01%
255	SOUTHERN CO	SOMN	4,370	$401,314	0.01%
256	MORGAN STANLEY	MS-PQ	2,802	$394,690	0.01%
257	AMERICAN CENTY ETF TR	025072299	5,840	$394,510	0.01%
258	WASTE MGMT INC DEL	94106L109	1,684	$385,333	0.01%
259	VANGUARD INDEX FDS	922908512	2,323	$382,067	0.01%
260	AMERICAN CENTY ETF TR	025072133	5,810	$379,858	0.01%
261	CONOCOPHILLIPS	COP	4,216	$378,363	0.01%
262	THERMO FISHER SCIENTIFIC INC	TMO	929	$376,676	0.01%
263	TRAVELERS COMPANIES INC	TRV	1,378	$368,670	0.01%
264	AIR PRODS & CHEMS INC	AIIR	1,294	$364,986	0.01%
265	DIMENSIONAL ETF TRUST	25434V831	10,234	$363,921	0.01%
266	INVESCO EXCHANGE TRADED FD T	IVZ	8,603	$363,651	0.01%
267	AMERICAN CENTY ETF TR	025072281	5,250	$360,150	0.01%
268	CARDINAL HEALTH INC	CAH	2,142	$359,856	0.01%
269	GENERAL MLS INC	370334104	6,940	$359,565	0.01%
270	S&P GLOBAL INC	SPGI	680	$358,557	0.01%
271	EXELIXIS INC	EXEL	8,086	$356,391	0.01%
272	ENTERPRISE PRODS PARTNERS L	293792107	11,234	$348,359	0.01%
273	ROCKWELL AUTOMATION INC	ROK	1,045	$347,118	0.01%
274	FEDEX CORP	FDX	1,524	$346,430	0.01%
275	BLACKROCK INC	BLK	330	$346,253	0.01%
276	BP PLC	BPPFF	11,562	$346,060	0.01%
277	AMERICAN CENTY ETF TR	025072315	5,755	$337,411	0.01%
278	OKLO INC	OKLO	6,016	$336,836	0.01%
279	MARRIOTT INTL INC NEW	571903202	1,232	$336,595	0.01%
280	BOSTON SCIENTIFIC CORP	BSX	3,125	$335,656	0.01%
281	ROPER TECHNOLOGIES INC	ROP	589	$333,869	0.01%
282	ILLINOIS TOOL WKS INC	452308109	1,350	$333,788	0.01%
283	AUTOZONE INC	AZO	89	$330,388	0.01%
284	TRANSDIGM GROUP INC	TDG	217	$329,979	0.01%
285	ROYAL CARIBBEAN GROUP	V7780T103	1,044	$326,918	0.01%
286	KLA CORP	KLAC	353	$316,196	0.01%
287	AMERICAN TOWER CORP NEW	03027X100	1,430	$316,059	0.01%
288	ISHARES SILVER TR	SLV	9,544	$313,139	0.01%
289	SEMPRA	SREA	4,123	$312,434	0.01%
290	BELLRING BRANDS INC	BRBR	5,383	$311,837	0.01%
291	BLACKROCK N Y MUN INCOME TRU	BLK	32,122	$310,620	0.01%
292	SCHWAB STRATEGIC TR	808524706	10,250	$308,933	0.01%
293	KIMBERLY-CLARK CORP	KMB	2,371	$305,669	0.01%
294	MAIN STR CAP CORP	56035L104	5,025	$296,978	0.01%
295	SCHWAB CHARLES CORP	SCHW-PJ	3,236	$295,253	0.01%
296	ISHARES TR	464288414	2,820	$294,634	0.01%
297	GOLUB CAP BDC INC	38173M102	20,076	$294,113	0.01%
298	ADOBE INC	ADBE	755	$292,094	0.01%
299	ISHARES TR	464288729	1,760	$291,063	0.01%
300	ISHARES TR	464287465	3,247	$290,282	0.01%
301	VANGUARD WORLD FD	921910840	2,202	$288,902	0.01%
302	LINCOLN NATL CORP IND	534187109	8,283	$286,588	0.01%
303	DIMENSIONAL ETF TRUST	25434V864	5,924	$284,413	0.01%
304	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,839	$284,326	0.01%
305	MICRON TECHNOLOGY INC	MU	2,272	$280,032	0.01%
306	BLACKSTONE INC	BX	1,857	$277,769	0.01%
307	PRUDENTIAL FINL INC	PUKPF	2,581	$277,297	0.01%
308	TRANE TECHNOLOGIES PLC	TT	633	$276,881	0.01%
309	CITIGROUP INC	C-PR	3,211	$273,299	0.01%
310	CAPITAL ONE FINL CORP	14040H105	1,278	$271,907	0.01%
311	SYNOPSYS INC	SNPS	530	$271,720	0.01%
312	TRACTOR SUPPLY CO	TSCO	5,133	$270,868	0.01%
313	UNITED RENTALS INC	URI	358	$269,717	0.01%
314	D R HORTON INC	23331A109	2,041	$263,087	0.01%
315	SPDR SERIES TRUST	78464A763	1,937	$262,876	0.01%
316	INTUITIVE SURGICAL INC	ISRG	483	$262,467	0.01%
317	BANK NEW YORK MELLON CORP	064058100	2,864	$260,939	0.01%
318	GENERAL DYNAMICS CORP	GD	894	$260,744	0.01%
319	AXON ENTERPRISE INC	AXON	314	$259,973	0.01%
320	SPDR GOLD TR	GLD	850	$259,106	0.01%
321	EA SERIES TRUST	02072L532	12,544	$255,647	0.01%
322	CANADIAN NAT RES LTD	136385101	7,970	$250,258	0.01%
323	LAM RESEARCH CORP	LRCX	2,569	$250,066	0.01%
324	ISHARES TR	464287291	2,693	$248,632	0.01%
325	NYLI MACKAY DEFINEDTERM MUNI	MMD	16,807	$248,576	0.01%
326	FORTINET INC	FTNT	2,342	$247,596	0.01%
327	T-MOBILE US INC	TMUSZ	1,035	$246,599	0.01%
328	ARES CAPITAL CORP	ARCC	11,159	$245,052	0.01%
329	ANALOG DEVICES INC	ADI	1,029	$244,923	0.01%
330	AMERIPRISE FINL INC	03076C106	452	$241,246	0.01%
331	BECTON DICKINSON & CO	BDX	1,371	$236,155	0.01%
332	UNITED PARCEL SERVICE INC	UPS	2,334	$235,622	0.01%
333	CARRIER GLOBAL CORPORATION	CARR	3,212	$235,086	0.01%
334	LIBERTY BROADBAND CORP	LBRDP	2,371	$233,259	0.01%
335	CONSTELLATION ENERGY CORP	CEG	721	$232,710	0.01%
336	AMERICAN CENTY ETF TR	02507A101	4,075	$230,727	0.01%
337	AMERICAN CENTY ETF TR	025072182	3,750	$230,511	0.01%
338	CME GROUP INC	CME	829	$228,489	0.01%
339	INVESCO EXCHANGE TRADED FD T	IVZ	5,617	$228,443	0.01%
340	TORTOISE CAPITAL SERIES TRUS	890930209	24,638	$226,034	0.01%
341	KYNDRYL HLDGS INC	KD	5,324	$223,395	0.01%
342	TARGET CORP	TGT	2,250	$221,931	0.01%
343	DUKE ENERGY CORP NEW	DUKB	1,875	$221,250	0.01%
344	BANK MONTREAL QUE	063671101	1,993	$220,473	0.01%
345	CADENCE DESIGN SYSTEM INC	CDNS	711	$219,095	0.01%
346	LIBERTY MEDIA CORP DEL	FWONB	2,253	$213,945	0.01%
347	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	16,812	$212,504	0.01%
348	MARSH & MCLENNAN COS INC	571748102	971	$212,299	0.01%
349	FLEXSHARES TR	FLEX	3,430	$212,248	0.01%
350	NORTHROP GRUMMAN CORP	NOC	422	$210,888	0.01%
351	BLACKROCK MUNIVEST FD II INC	BLK	20,000	$206,400	0.01%
352	CHENIERE ENERGY INC	LNG	847	$206,261	0.01%
353	KROGER CO	KR	2,829	$202,924	0.01%
354	VANGUARD WORLD FD	92204A405	1,586	$201,898	0.01%
355	BIOGEN INC	BIIB	1,607	$201,823	0.01%
356	EXPEDIA GROUP INC	EXPE	1,188	$200,392	0.01%
357	BLACKROCK ENHANCED EQUITY DI	BLK	22,000	$195,580	0.01%
358	EATON VANCE CALIF MUN INCOM	ETN	20,000	$193,700	0.01%
359	FORD MTR CO	345370860	17,080	$185,313	0.01%
360	RIOT PLATFORMS INC	RIOT	13,311	$150,414	0.01%
361	AURORA INNOVATION INC	AUROW	26,078	$136,649	0.00%
362	CLEANSPARK INC	CLSKW	11,100	$122,433	0.00%
363	BLACKROCK MUNIHOLDINGS FD IN	BLK	10,000	$112,000	0.00%
364	NUVEEN MUN CR OPPORTUNITIES	NU	10,000	$107,300	0.00%
365	BNY MELLON MUN BD INFRASTRUC	09662W109	10,000	$102,200	0.00%
366	STELLANTIS N.V	STLA	10,000	$100,300	0.00%
367	BLACKROCK CORPOR HI YLD FD I	BLK	10,000	$97,500	0.00%
368	EATON VANCE MUN BD FD	ETN	10,000	$96,700	0.00%
369	DIGITAL TURBINE INC	APPS	15,000	$88,500	0.00%
370	ELLINGTON CREDIT COMPANY	ELLA	15,000	$86,250	0.00%
371	BLACKROCK TECH AND PRIVATE E	BLK	10,000	$73,400	0.00%
372	HIVE DIGITAL TECHNOLOGIES LT	HIVE	35,000	$63,000	0.00%
373	NORTHERN DYNASTY MINERALS LT	66510M204	37,241	$49,903	0.00%
374	BIT DIGITAL INC	BTBT	15,500	$33,945	0.00%
375	GENELUX CORPORATION	GNLX	10,010	$28,729	0.00%