13F HOLDINGS REPORT
Plancorp, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001754960-26-000156
Total Value
$3.31B
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 10,428,380 | $412.9M | 12.48% |
| 2 | VANGUARD INDEX FDS | 922908769 | 1,029,480 | $345.2M | 10.43% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 4,504,583 | $334.1M | 10.10% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 5,720,442 | $266.5M | 8.06% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 3,571,120 | $178.2M | 5.39% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 1,360,184 | $138.7M | 4.19% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 3,996,011 | $130.8M | 3.95% |
| 8 | ISHARES TR | 46434V282 | 1,865,077 | $129.5M | 3.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 3,093,543 | $106.6M | 3.22% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 1,306,504 | $91.0M | 2.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 1,439,385 | $85.7M | 2.59% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 866,461 | $71.3M | 2.16% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 521,963 | $58.3M | 1.76% |
| 14 | VANGUARD INDEX FDS | 922908363 | 64,767 | $40.6M | 1.23% |
| 15 | EMERSON ELEC CO | EMR | 293,204 | $38.9M | 1.18% |
| 16 | EA SERIES TRUST | 02072Q853 | 692,729 | $38.2M | 1.15% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 789,709 | $37.0M | 1.12% |
| 18 | ISHARES TR | 464288273 | 414,803 | $32.2M | 0.97% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 964,736 | $31.9M | 0.96% |
| 20 | APPLE INC | AAPL | 116,364 | $31.6M | 0.96% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 601,293 | $22.9M | 0.69% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 357,900 | $22.4M | 0.68% |
| 23 | ISHARES TR | 464287150 | 137,315 | $20.4M | 0.62% |
| 24 | ISHARES TR | 464288877 | 254,002 | $18.1M | 0.55% |
| 25 | MICROSOFT CORP | MSFT | 35,030 | $16.9M | 0.51% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 176,057 | $16.5M | 0.50% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 198,718 | $15.3M | 0.46% |
| 28 | ELI LILLY & CO | LLY | 11,428 | $12.3M | 0.37% |
| 29 | ISHARES TR | 46435G409 | 317,809 | $12.1M | 0.37% |
| 30 | VANGUARD INDEX FDS | 922908637 | 37,523 | $11.8M | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908553 | 132,425 | $11.7M | 0.35% |
| 32 | SPDR S&P 500 ETF TR | SPY | 17,044 | $11.6M | 0.35% |
| 33 | AGNICO EAGLE MINES LTD | AEM | 68,020 | $11.5M | 0.35% |
| 34 | BARRICK MNG CORP | 06849F108 | 257,992 | $11.2M | 0.34% |
| 35 | ISHARES TR | 46432F842 | 123,452 | $11.0M | 0.33% |
| 36 | ISHARES TR | 46435G425 | 73,059 | $10.9M | 0.33% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 329,509 | $10.8M | 0.33% |
| 38 | DIMENSIONAL ETF TRUST | 25434V617 | 132,242 | $9.8M | 0.30% |
| 39 | HARMONY GOLD MINING CO LTD | HGMCF | 481,851 | $9.6M | 0.29% |
| 40 | AMAZON COM INC | AMZN | 41,270 | $9.5M | 0.29% |
| 41 | NVIDIA CORPORATION | NVDA | 48,708 | $9.1M | 0.27% |
| 42 | ALPHABET INC | GOOG | 28,834 | $9.0M | 0.27% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,953 | $9.0M | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908652 | 42,721 | $8.9M | 0.27% |
| 45 | DIMENSIONAL ETF TRUST | 25434V849 | 175,192 | $8.4M | 0.26% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,370 | $7.6M | 0.23% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 250,456 | $6.9M | 0.21% |
| 48 | AMERICAN CENTY ETF TR | 025072695 | 144,818 | $6.7M | 0.20% |
| 49 | COEUR MNG INC | 192108504 | 368,867 | $6.6M | 0.20% |
| 50 | DIMENSIONAL ETF TRUST | 25434V625 | 86,025 | $6.3M | 0.19% |
| 51 | AMERICAN CENTY ETF TR | 025072562 | 148,512 | $6.2M | 0.19% |
| 52 | WALMART INC | WMT | 54,513 | $6.1M | 0.18% |
| 53 | META PLATFORMS INC | META | 8,998 | $5.9M | 0.18% |
| 54 | PROLOGIS INC. | PLDGP | 45,780 | $5.8M | 0.18% |
| 55 | BANK AMERICA CORP | 060505104 | 95,672 | $5.3M | 0.16% |
| 56 | ALPHABET INC | GOOG | 16,145 | $5.1M | 0.15% |
| 57 | ENTERPRISE FINL SVCS CORP | 293712105 | 92,514 | $5.0M | 0.15% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 174,728 | $5.0M | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908751 | 18,901 | $4.9M | 0.15% |
| 60 | EXXON MOBIL CORP | XOM | 40,006 | $4.8M | 0.15% |
| 61 | WHEATON PRECIOUS METALS CORP | WPM | 40,228 | $4.7M | 0.14% |
| 62 | ISHARES INC | 46434G103 | 66,211 | $4.5M | 0.13% |
| 63 | FRANCO NEV CORP | FNV | 20,203 | $4.2M | 0.13% |
| 64 | DIMENSIONAL ETF TRUST | 25434V666 | 122,026 | $4.2M | 0.13% |
| 65 | DIMENSIONAL ETF TRUST | 25434V302 | 125,495 | $4.1M | 0.12% |
| 66 | AMERICAN CENTY ETF TR | 025072687 | 85,675 | $4.0M | 0.12% |
| 67 | BROADCOM INC | AVGO | 11,641 | $4.0M | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908736 | 8,232 | $4.0M | 0.12% |
| 69 | ABBVIE INC | ABBV | 17,204 | $3.9M | 0.12% |
| 70 | INVESCO QQQ TR | IVZ | 6,256 | $3.8M | 0.12% |
| 71 | ISHARES TR | 464287622 | 10,229 | $3.8M | 0.12% |
| 72 | ISHARES TR | 46435G243 | 147,281 | $3.7M | 0.11% |
| 73 | AMERICAN CENTY ETF TR | 025072364 | 48,825 | $3.5M | 0.11% |
| 74 | TESLA INC | TSLA | 7,731 | $3.5M | 0.11% |
| 75 | ISHARES TR | 46435G516 | 35,360 | $3.4M | 0.10% |
| 76 | MCDONALDS CORP | MCD | 10,952 | $3.3M | 0.10% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 10,133 | $3.3M | 0.10% |
| 78 | JOHNSON & JOHNSON | JNJ | 15,889 | $3.3M | 0.10% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 22,528 | $3.2M | 0.10% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 9,650 | $3.1M | 0.09% |
| 81 | ALAMOS GOLD INC NEW | AGI | 80,500 | $3.1M | 0.09% |
| 82 | UNION PAC CORP | UNP | 13,306 | $3.1M | 0.09% |
| 83 | ROYAL GOLD INC | RGLD | 13,732 | $3.1M | 0.09% |
| 84 | POST HLDGS INC | POST | 30,391 | $3.0M | 0.09% |
| 85 | COMMERCE BANCSHARES INC | CBSH | 54,557 | $2.9M | 0.09% |
| 86 | ISHARES TR | 464287168 | 20,151 | $2.8M | 0.09% |
| 87 | ISHARES TR | 464287614 | 5,851 | $2.8M | 0.08% |
| 88 | AMERICAN CENTY ETF TR | 025072158 | 35,164 | $2.8M | 0.08% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 34,392 | $2.7M | 0.08% |
| 90 | AMERICAN CENTY ETF TR | 025072349 | 35,559 | $2.7M | 0.08% |
| 91 | ABBOTT LABS | ABLZF | 21,066 | $2.6M | 0.08% |
| 92 | VANGUARD WORLD FD | 921910816 | 6,382 | $2.6M | 0.08% |
| 93 | MASTERCARD INCORPORATED | MA | 4,576 | $2.6M | 0.08% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 93,843 | $2.5M | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908744 | 13,031 | $2.5M | 0.08% |
| 96 | GE AEROSPACE | 369604301 | 8,005 | $2.5M | 0.07% |
| 97 | VANGUARD INDEX FDS | 922908611 | 11,553 | $2.4M | 0.07% |
| 98 | IMPERIAL OIL LTD | IMO | 28,061 | $2.4M | 0.07% |
| 99 | US BANCORP DEL | USB-PS | 44,336 | $2.4M | 0.07% |
| 100 | REDDIT INC | RDDT | 9,554 | $2.2M | 0.07% |
| 101 | PAN AMERN SILVER CORP | 697900108 | 41,922 | $2.2M | 0.07% |
| 102 | ISHARES TR | 464287804 | 18,007 | $2.2M | 0.07% |
| 103 | BOEING CO | BA-PA | 9,799 | $2.1M | 0.06% |
| 104 | ISHARES TR | 46436E718 | 21,106 | $2.1M | 0.06% |
| 105 | PFIZER INC | PFE | 82,575 | $2.1M | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908629 | 7,079 | $2.1M | 0.06% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 6,807 | $2.0M | 0.06% |
| 108 | ORACLE CORP | ORCL-PD | 10,338 | $2.0M | 0.06% |
| 109 | VANGUARD STAR FDS | 921909768 | 26,484 | $2.0M | 0.06% |
| 110 | ISHARES TR | 464287200 | 2,866 | $2.0M | 0.06% |
| 111 | VISA INC | V | 5,437 | $1.9M | 0.06% |
| 112 | ESCO TECHNOLOGIES INC | ESE | 9,604 | $1.9M | 0.06% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 2,161 | $1.9M | 0.06% |
| 114 | HOME DEPOT INC | HD | 5,300 | $1.8M | 0.06% |
| 115 | PEPSICO INC | PEP | 12,378 | $1.8M | 0.05% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,167 | $1.7M | 0.05% |
| 117 | AMERICAN CENTY ETF TR | 025072323 | 29,294 | $1.7M | 0.05% |
| 118 | NOVARTIS AG | NVSEF | 12,288 | $1.7M | 0.05% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,576 | $1.7M | 0.05% |
| 120 | CHEVRON CORP NEW | CVX | 10,848 | $1.7M | 0.05% |
| 121 | VANGUARD MALVERN FDS | 922020748 | 20,714 | $1.6M | 0.05% |
| 122 | CISCO SYS INC | CSCO | 20,860 | $1.6M | 0.05% |
| 123 | CATERPILLAR INC | CAT | 2,777 | $1.6M | 0.05% |
| 124 | VANGUARD WORLD FD | 92204A702 | 2,099 | $1.6M | 0.05% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.05% |
| 126 | AMERICAN EXPRESS CO | AXP | 3,950 | $1.5M | 0.04% |
| 127 | GE VERNOVA INC | GEV | 2,225 | $1.5M | 0.04% |
| 128 | QUALCOMM INC | QCOM | 8,420 | $1.4M | 0.04% |
| 129 | AMERICAN CENTY ETF TR | 025072240 | 21,457 | $1.4M | 0.04% |
| 130 | ISHARES TR | 464288158 | 13,118 | $1.4M | 0.04% |
| 131 | WELLS FARGO CO NEW | 949746101 | 14,891 | $1.4M | 0.04% |
| 132 | ISHARES TR | 46436E759 | 18,163 | $1.4M | 0.04% |
| 133 | MERCK & CO INC | MRK | 12,670 | $1.3M | 0.04% |
| 134 | ISHARES TR | 464288646 | 24,347 | $1.3M | 0.04% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 16,016 | $1.3M | 0.04% |
| 136 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,129 | $1.3M | 0.04% |
| 137 | SALESFORCE INC | CRM | 4,583 | $1.2M | 0.04% |
| 138 | AMEREN CORP | AEE | 12,069 | $1.2M | 0.04% |
| 139 | ISHARES TR | 464287101 | 3,505 | $1.2M | 0.04% |
| 140 | ISHARES TR | 464287655 | 4,848 | $1.2M | 0.04% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 6,678 | $1.2M | 0.04% |
| 142 | COMCAST CORP NEW | CCZ | 39,212 | $1.2M | 0.04% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 5,431 | $1.2M | 0.04% |
| 144 | STIFEL FINL CORP | 860630102 | 9,194 | $1.2M | 0.03% |
| 145 | ISHARES TR | 46434V290 | 15,126 | $1.1M | 0.03% |
| 146 | NETFLIX INC | NFLX | 11,861 | $1.1M | 0.03% |
| 147 | COCA COLA CO | KO | 15,725 | $1.1M | 0.03% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 7,370 | $1.1M | 0.03% |
| 149 | VANECK ETF TRUST | 92189F106 | 12,287 | $1.1M | 0.03% |
| 150 | AMERICAN CENTY ETF TR | 025072190 | 14,990 | $1.0M | 0.03% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 4,040 | $1.0M | 0.03% |
| 152 | AMERICAN CENTY ETF TR | 025072125 | 14,671 | $1.0M | 0.03% |
| 153 | AT&T INC | T-PC | 41,136 | $1.0M | 0.03% |
| 154 | ISHARES TR | 464287507 | 15,408 | $1.0M | 0.03% |
| 155 | RTX CORPORATION | RTX | 5,332 | $977,959 | 0.03% |
| 156 | AMGEN INC | AMGN | 2,976 | $974,179 | 0.03% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 5,586 | $896,064 | 0.03% |
| 158 | CALUMET INC | CLMT | 45,000 | $894,150 | 0.03% |
| 159 | IONIS PHARMACEUTICALS INC | IONS | 11,208 | $886,665 | 0.03% |
| 160 | VERTIV HOLDINGS CO | VRT | 5,325 | $862,689 | 0.03% |
| 161 | LULULEMON ATHLETICA INC | LULU | 4,049 | $841,423 | 0.03% |
| 162 | VANGUARD INDEX FDS | 922908538 | 3,002 | $837,978 | 0.03% |
| 163 | FRANKLIN ELEC INC | FELE | 8,602 | $821,759 | 0.02% |
| 164 | AMERICAN CENTY ETF TR | 025072232 | 9,545 | $819,982 | 0.02% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 927 | $814,482 | 0.02% |
| 166 | ISHARES TR | 464287481 | 5,881 | $805,344 | 0.02% |
| 167 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,660 | $805,010 | 0.02% |
| 168 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,726 | $801,589 | 0.02% |
| 169 | BOOKING HOLDINGS INC | BKNG | 149 | $797,944 | 0.02% |
| 170 | MCKESSON CORP | MCK | 970 | $795,681 | 0.02% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,585 | $787,753 | 0.02% |
| 172 | MICRON TECHNOLOGY INC | MU | 2,750 | $784,927 | 0.02% |
| 173 | SCHWAB STRATEGIC TR | 808524102 | 29,818 | $782,125 | 0.02% |
| 174 | APPLIED MATLS INC | 038222105 | 3,010 | $773,593 | 0.02% |
| 175 | HCA HEALTHCARE INC | HCA | 1,622 | $757,247 | 0.02% |
| 176 | COLGATE PALMOLIVE CO | CL | 9,560 | $755,431 | 0.02% |
| 177 | YUM BRANDS INC | YUM | 4,993 | $755,342 | 0.02% |
| 178 | RELIANCE INC | RS | 2,596 | $749,780 | 0.02% |
| 179 | GILEAD SCIENCES INC | GILD | 6,061 | $743,888 | 0.02% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,441 | $741,922 | 0.02% |
| 181 | REGENERON PHARMACEUTICALS | REGN | 924 | $713,208 | 0.02% |
| 182 | DANAHER CORPORATION | 235851102 | 3,113 | $712,628 | 0.02% |
| 183 | ISHARES TR | 464287309 | 5,689 | $701,226 | 0.02% |
| 184 | CHUBB LIMITED | CB | 2,241 | $699,461 | 0.02% |
| 185 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,599 | $693,733 | 0.02% |
| 186 | PALO ALTO NETWORKS INC | PANW | 3,719 | $685,040 | 0.02% |
| 187 | SCHWAB STRATEGIC TR | 808524409 | 23,035 | $682,063 | 0.02% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 1,120 | $648,990 | 0.02% |
| 189 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 26,586 | $647,901 | 0.02% |
| 190 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,831 | $641,857 | 0.02% |
| 191 | CENTENE CORP DEL | CNC | 15,511 | $638,278 | 0.02% |
| 192 | AFLAC INC | AFL | 5,778 | $637,140 | 0.02% |
| 193 | DISNEY WALT CO | 254687106 | 5,586 | $635,550 | 0.02% |
| 194 | TJX COS INC NEW | 872540109 | 4,133 | $634,870 | 0.02% |
| 195 | INTUIT | INTU | 957 | $633,936 | 0.02% |
| 196 | ECOLAB INC | ECL | 2,409 | $632,411 | 0.02% |
| 197 | ENERGIZER HLDGS INC NEW | ENR | 31,762 | $631,746 | 0.02% |
| 198 | TEXAS INSTRS INC | 882508104 | 3,641 | $631,743 | 0.02% |
| 199 | LINDE PLC | LIN | 1,472 | $627,646 | 0.02% |
| 200 | SCHWAB STRATEGIC TR | 808524300 | 18,913 | $616,930 | 0.02% |
| 201 | 3M CO | MMM | 3,792 | $607,037 | 0.02% |
| 202 | ISHARES SILVER TR | SLV | 9,344 | $601,940 | 0.02% |
| 203 | SCHWAB STRATEGIC TR | 808524805 | 24,791 | $595,974 | 0.02% |
| 204 | WOODWARD INC | WWD | 1,967 | $594,663 | 0.02% |
| 205 | EATON CORP PLC | ETN | 1,865 | $594,137 | 0.02% |
| 206 | ISHARES INC | 46434G863 | 13,344 | $589,405 | 0.02% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,557 | $569,441 | 0.02% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 13,758 | $560,377 | 0.02% |
| 209 | SHELL PLC | RYDAF | 7,413 | $544,742 | 0.02% |
| 210 | VANGUARD INDEX FDS | 922908595 | 1,796 | $542,738 | 0.02% |
| 211 | IMMUNITYBIO INC | IBRX | 271,454 | $537,479 | 0.02% |
| 212 | DECKERS OUTDOOR CORP | DECK | 5,164 | $535,352 | 0.02% |
| 213 | EDGEWELL PERS CARE CO | 28035Q102 | 30,824 | $525,549 | 0.02% |
| 214 | DIMENSIONAL ETF TRUST | 25434V872 | 12,246 | $521,211 | 0.02% |
| 215 | MORGAN STANLEY | MS-PQ | 2,881 | $511,464 | 0.02% |
| 216 | ISHARES TR | 464288885 | 4,470 | $509,222 | 0.02% |
| 217 | ISHARES BITCOIN TRUST ETF | IBIT | 10,212 | $507,023 | 0.02% |
| 218 | NEUBERGER MUN FD INC | 64124P101 | 50,009 | $506,091 | 0.02% |
| 219 | M & T BK CORP | 55261F104 | 2,451 | $493,827 | 0.01% |
| 220 | THE CIGNA GROUP | 125523100 | 1,773 | $488,086 | 0.01% |
| 221 | KINDER MORGAN INC DEL | EP-PC | 17,405 | $478,470 | 0.01% |
| 222 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 992 | $476,554 | 0.01% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 1,646 | $475,233 | 0.01% |
| 224 | UNUM GROUP | UNMA | 5,926 | $459,265 | 0.01% |
| 225 | ISHARES TR | 464287689 | 1,187 | $459,191 | 0.01% |
| 226 | DIMENSIONAL ETF TRUST | 25434V583 | 8,406 | $454,498 | 0.01% |
| 227 | FEDEX CORP | FDX | 1,565 | $452,034 | 0.01% |
| 228 | AMERICAN CENTY ETF TR | 025072133 | 6,310 | $449,272 | 0.01% |
| 229 | CORTEVA INC | CTVA | 6,646 | $445,481 | 0.01% |
| 230 | NIKE INC | NKE | 6,920 | $440,875 | 0.01% |
| 231 | LYONDELLBASELL INDUSTRIES N | LYB | 10,164 | $440,101 | 0.01% |
| 232 | CENCORA INC | COR | 1,302 | $439,751 | 0.01% |
| 233 | OKLO INC | OKLO | 6,089 | $436,947 | 0.01% |
| 234 | CARDINAL HEALTH INC | CAH | 2,116 | $434,838 | 0.01% |
| 235 | AMERICAN CENTY ETF TR | 025072299 | 5,840 | $433,678 | 0.01% |
| 236 | LAM RESEARCH CORP | LRCX | 2,518 | $431,031 | 0.01% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,168 | $430,165 | 0.01% |
| 238 | KLA CORP | KLAC | 350 | $425,278 | 0.01% |
| 239 | ISHARES TR | 464287499 | 4,386 | $422,262 | 0.01% |
| 240 | SCHWAB STRATEGIC TR | 808524508 | 13,944 | $419,282 | 0.01% |
| 241 | LOWES COS INC | 548661107 | 1,717 | $414,072 | 0.01% |
| 242 | SEMPRA | SREA | 4,666 | $411,986 | 0.01% |
| 243 | SYSCO CORP | SYY | 5,586 | $411,648 | 0.01% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,507 | $400,945 | 0.01% |
| 245 | AMERICAN CENTY ETF TR | 025072281 | 5,250 | $400,575 | 0.01% |
| 246 | TRAVELERS COMPANIES INC | TRV | 1,380 | $400,283 | 0.01% |
| 247 | LIBERTY MEDIA CORP DEL | FWONB | 4,042 | $398,177 | 0.01% |
| 248 | MARATHON PETE CORP | MARA | 2,412 | $392,274 | 0.01% |
| 249 | DIMENSIONAL ETF TRUST | 25434V831 | 10,263 | $390,296 | 0.01% |
| 250 | HONEYWELL INTL INC | 438516106 | 1,999 | $390,001 | 0.01% |
| 251 | APPLOVIN CORP | APP | 576 | $388,120 | 0.01% |
| 252 | LOCKHEED MARTIN CORP | LMT | 802 | $387,760 | 0.01% |
| 253 | AMERICAN CENTY ETF TR | 025072315 | 5,755 | $373,908 | 0.01% |
| 254 | CITIGROUP INC | C-PR | 3,119 | $363,949 | 0.01% |
| 255 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,311 | $362,636 | 0.01% |
| 256 | SPDR GOLD TR | GLD | 912 | $361,435 | 0.01% |
| 257 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 23,807 | $354,010 | 0.01% |
| 258 | EXELIXIS INC | EXEL | 8,071 | $353,752 | 0.01% |
| 259 | RECURSION PHARMACEUTICALS IN | RXRX | 84,500 | $345,605 | 0.01% |
| 260 | CONOCOPHILLIPS | COP | 3,673 | $343,844 | 0.01% |
| 261 | ISHARES TR | 464287598 | 1,632 | $343,373 | 0.01% |
| 262 | MARRIOTT INTL INC NEW | 571903202 | 1,105 | $342,815 | 0.01% |
| 263 | SOUTHERN CO | SOMN | 3,929 | $342,624 | 0.01% |
| 264 | SERVICENOW INC | NOW | 2,227 | $341,154 | 0.01% |
| 265 | PHILLIPS 66 | PSX | 2,631 | $339,471 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908512 | 1,906 | $338,067 | 0.01% |
| 267 | CORNING INC | GLW | 3,825 | $334,945 | 0.01% |
| 268 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,518 | $333,626 | 0.01% |
| 269 | DEERE & CO | DE | 715 | $332,656 | 0.01% |
| 270 | FASTENAL CO | FAST | 8,266 | $331,728 | 0.01% |
| 271 | PROGRESSIVE CORP | 743315103 | 1,454 | $331,105 | 0.01% |
| 272 | ACCENTURE PLC IRELAND | ACN | 1,226 | $328,919 | 0.01% |
| 273 | BLACKROCK N Y MUN INCOME TRU | BLK | 32,122 | $325,717 | 0.01% |
| 274 | VANGUARD WORLD FD | 921910733 | 2,679 | $324,052 | 0.01% |
| 275 | PRUDENTIAL FINL INC | PUKPF | 2,867 | $323,678 | 0.01% |
| 276 | UBER TECHNOLOGIES INC | UBER | 3,959 | $323,490 | 0.01% |
| 277 | INTEL CORP | INTC | 8,761 | $323,283 | 0.01% |
| 278 | MONDELEZ INTL INC | 609207105 | 5,935 | $319,455 | 0.01% |
| 279 | BLACKSTONE INC | BX | 2,050 | $315,950 | 0.01% |
| 280 | WASTE MGMT INC DEL | 94106L109 | 1,428 | $313,746 | 0.01% |
| 281 | VANGUARD WORLD FD | 921910840 | 2,202 | $310,834 | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y803 | 2,132 | $306,944 | 0.01% |
| 283 | S&P GLOBAL INC | SPGI | 585 | $305,715 | 0.01% |
| 284 | BIOGEN INC | BIIB | 1,737 | $305,695 | 0.01% |
| 285 | MAIN STR CAP CORP | 56035L104 | 5,025 | $303,460 | 0.01% |
| 286 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 21,069 | $301,497 | 0.01% |
| 287 | SCHWAB STRATEGIC TR | 808524706 | 9,020 | $295,403 | 0.01% |
| 288 | AUTOZONE INC | AZO | 87 | $295,061 | 0.01% |
| 289 | BECTON DICKINSON & CO | BDX | 1,512 | $293,434 | 0.01% |
| 290 | ISHARES TR | 464287465 | 3,047 | $292,638 | 0.01% |
| 291 | TRANSDIGM GROUP INC | TDG | 220 | $292,567 | 0.01% |
| 292 | EA SERIES TRUST | 02072L532 | 12,544 | $292,275 | 0.01% |
| 293 | DIMENSIONAL ETF TRUST | 25434V864 | 6,089 | $291,951 | 0.01% |
| 294 | EXPEDIA GROUP INC | EXPE | 1,030 | $291,809 | 0.01% |
| 295 | ROCKWELL AUTOMATION INC | ROK | 748 | $291,048 | 0.01% |
| 296 | BOSTON SCIENTIFIC CORP | BSX | 3,036 | $289,483 | 0.01% |
| 297 | ISHARES TR | 464287291 | 2,699 | $283,350 | 0.01% |
| 298 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,006 | $280,594 | 0.01% |
| 299 | STRYKER CORPORATION | SYK | 797 | $280,122 | 0.01% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,961 | $273,300 | 0.01% |
| 301 | SPDR SERIES TRUST | 78464A763 | 1,963 | $273,180 | 0.01% |
| 302 | BANK NEW YORK MELLON CORP | 064058100 | 2,350 | $272,812 | 0.01% |
| 303 | GOLUB CAP BDC INC | 38173M102 | 20,076 | $272,431 | 0.01% |
| 304 | CAPITAL ONE FINL CORP | 14040H105 | 1,118 | $270,958 | 0.01% |
| 305 | LINCOLN NATL CORP IND | 534187109 | 6,051 | $269,446 | 0.01% |
| 306 | D R HORTON INC | 23331A109 | 1,853 | $266,900 | 0.01% |
| 307 | AMERICAN CENTY ETF TR | 02507A200 | 5,155 | $261,977 | 0.01% |
| 308 | AMERICAN CENTY ETF TR | 02507A101 | 4,075 | $259,865 | 0.01% |
| 309 | BANK MONTREAL QUE | 063671101 | 1,995 | $258,942 | 0.01% |
| 310 | CUMMINS INC | CMI | 507 | $258,798 | 0.01% |
| 311 | UNITED PARCEL SERVICE INC | UPS | 2,603 | $258,147 | 0.01% |
| 312 | AMERICAN CENTY ETF TR | 025072141 | 4,110 | $256,505 | 0.01% |
| 313 | BP PLC | BPPFF | 7,229 | $251,051 | 0.01% |
| 314 | FS SPECIALTY LENDING FD | 644323107 | 17,722 | $250,589 | 0.01% |
| 315 | AMERICAN CENTY ETF TR | 025072182 | 3,750 | $248,663 | 0.01% |
| 316 | BLACKROCK INC | BLK | 231 | $247,249 | 0.01% |
| 317 | TRANE TECHNOLOGIES PLC | TT | 627 | $244,028 | 0.01% |
| 318 | NORTHROP GRUMMAN CORP | NOC | 428 | $243,932 | 0.01% |
| 319 | INTUITIVE SURGICAL INC | ISRG | 429 | $242,968 | 0.01% |
| 320 | ILLINOIS TOOL WKS INC | 452308109 | 980 | $241,374 | 0.01% |
| 321 | AMERICAN CENTY ETF TR | 02507A507 | 3,995 | $240,377 | 0.01% |
| 322 | AMPHENOL CORP NEW | 032095101 | 1,770 | $239,198 | 0.01% |
| 323 | KIMBERLY-CLARK CORP | KMB | 2,364 | $238,504 | 0.01% |
| 324 | EATON VANCE MUN BD FD | ETN | 23,900 | $232,547 | 0.01% |
| 325 | COOPER STD HLDGS INC | 21676P103 | 7,030 | $230,795 | 0.01% |
| 326 | CANADIAN NAT RES LTD | 136385101 | 6,784 | $229,638 | 0.01% |
| 327 | SCHWAB CHARLES CORP | SCHW-PJ | 2,293 | $229,094 | 0.01% |
| 328 | ADOBE INC | ADBE | 654 | $228,893 | 0.01% |
| 329 | OWENS & MINOR INC NEW | 690732102 | 81,692 | $228,738 | 0.01% |
| 330 | ALTRIA GROUP INC | MO | 3,931 | $226,650 | 0.01% |
| 331 | UNITED RENTALS INC | URI | 279 | $225,800 | 0.01% |
| 332 | ARES CAPITAL CORP | ARCC | 11,159 | $225,747 | 0.01% |
| 333 | QXO INC | QXO-PB | 11,626 | $224,266 | 0.01% |
| 334 | CME GROUP INC | CME | 821 | $224,199 | 0.01% |
| 335 | FORD MTR CO | 345370860 | 16,901 | $221,738 | 0.01% |
| 336 | CONSTELLATION ENERGY CORP | CEG | 623 | $220,087 | 0.01% |
| 337 | ISHARES TR | 464287648 | 677 | $218,721 | 0.01% |
| 338 | BLACKROCK MUNIYIELD QUALITY | BLK | 20,000 | $217,400 | 0.01% |
| 339 | TRACTOR SUPPLY CO | TSCO | 4,335 | $216,793 | 0.01% |
| 340 | BLACKROCK MUNIVEST FD II INC | BLK | 20,000 | $216,200 | 0.01% |
| 341 | DUKE ENERGY CORP NEW | DUKB | 1,842 | $215,901 | 0.01% |
| 342 | SPDR SERIES TRUST | 78464A508 | 3,791 | $215,388 | 0.01% |
| 343 | AMERIPRISE FINL INC | 03076C106 | 439 | $215,259 | 0.01% |
| 344 | FLEXSHARES TR | FLEX | 4,669 | $214,074 | 0.01% |
| 345 | ROPER TECHNOLOGIES INC | ROP | 480 | $213,662 | 0.01% |
| 346 | PACCAR INC | PCAR | 1,944 | $212,887 | 0.01% |
| 347 | ANALOG DEVICES INC | ADI | 780 | $211,536 | 0.01% |
| 348 | CADENCE DESIGN SYSTEM INC | CDNS | 674 | $210,679 | 0.01% |
| 349 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,000 | $208,560 | 0.01% |
| 350 | WEC ENERGY GROUP INC | WEC | 1,975 | $208,284 | 0.01% |
| 351 | AMERICAN CENTY ETF TR | 025072372 | 3,560 | $207,584 | 0.01% |
| 352 | FLEXSHARES TR | FLEX | 3,430 | $207,549 | 0.01% |
| 353 | ISHARES TR | 464288729 | 1,179 | $206,720 | 0.01% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,437 | $205,965 | 0.01% |
| 355 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,510 | $205,855 | 0.01% |
| 356 | ARCHER DANIELS MIDLAND CO | ADM | 3,505 | $201,489 | 0.01% |
| 357 | EATON VANCE CALIF MUN INCOM | ETN | 20,000 | $200,800 | 0.01% |
| 358 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 17,722 | $160,208 | 0.00% |
| 359 | AURORA INNOVATION INC | AUROW | 31,053 | $119,244 | 0.00% |
| 360 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 10,000 | $117,400 | 0.00% |
| 361 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 10,000 | $109,900 | 0.00% |
| 362 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,000 | $89,000 | 0.00% |
| 363 | ELLINGTON CREDIT COMPANY | ELLA | 15,000 | $79,050 | 0.00% |
| 364 | BLACKROCK TECH AND PRIVATE E | BLK | 10,000 | $65,900 | 0.00% |
| 365 | GENELUX CORPORATION | GNLX | 10,010 | $43,644 | 0.00% |