13F HOLDINGS REPORT
Plancorp, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001879202-23-000024
Total Value
$1.87B
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 11,060,068 | $289.8M | 15.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 5,468,420 | $254.6M | 13.62% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 6,811,511 | $231.7M | 12.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 4,217,939 | $95.0M | 5.08% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 2,600,613 | $84.8M | 4.54% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 1,504,900 | $79.0M | 4.23% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 1,723,001 | $78.7M | 4.21% |
| 8 | ISHARES TR | 46434V282 | 1,359,292 | $58.9M | 3.15% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 716,075 | $55.8M | 2.99% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 868,246 | $48.3M | 2.59% |
| 11 | EMERSON ELEC CO | EMR | 432,523 | $41.8M | 2.24% |
| 12 | VANGUARD INDEX FDS | 922908769 | 196,616 | $41.8M | 2.23% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 505,874 | $37.1M | 1.98% |
| 14 | FIRST BUSEY CORP | BUSEP | 1,320,225 | $25.4M | 1.36% |
| 15 | ISHARES TR | 464288273 | 408,981 | $23.1M | 1.24% |
| 16 | APPLE INC | AAPL | 116,750 | $20.0M | 1.07% |
| 17 | VANGUARD INDEX FDS | 922908363 | 39,374 | $15.5M | 0.83% |
| 18 | ISHARES TR | 464287150 | 143,654 | $13.5M | 0.72% |
| 19 | ISHARES TR | 464288877 | 270,877 | $13.3M | 0.71% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 379,628 | $11.4M | 0.61% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 252,031 | $11.0M | 0.59% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 204,510 | $10.8M | 0.58% |
| 23 | PROLOGIS INC. | PLDGP | 91,864 | $10.3M | 0.55% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 172,470 | $10.0M | 0.53% |
| 25 | MICROSOFT CORP | MSFT | 31,497 | $9.9M | 0.53% |
| 26 | ISHARES TR | 46435G425 | 99,018 | $9.3M | 0.50% |
| 27 | VANGUARD INDEX FDS | 922908553 | 118,820 | $9.0M | 0.48% |
| 28 | ISHARES TR | 46435G409 | 342,533 | $8.7M | 0.46% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 315,086 | $8.2M | 0.44% |
| 30 | ELI LILLY & CO | LLY | 12,072 | $6.5M | 0.35% |
| 31 | AMERICAN CENTY ETF TR | 025072695 | 144,218 | $6.4M | 0.34% |
| 32 | EXXON MOBIL CORP | XOM | 48,579 | $5.7M | 0.31% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 11,320 | $5.7M | 0.31% |
| 34 | AMERICAN CENTY ETF TR | 025072562 | 140,442 | $5.6M | 0.30% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,458 | $5.4M | 0.29% |
| 36 | ISHARES TR | 46432F842 | 82,275 | $5.3M | 0.28% |
| 37 | TESLA INC | TSLA | 20,829 | $5.2M | 0.28% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 34,654 | $5.1M | 0.27% |
| 39 | FRANCO NEV CORP | FNV | 32,956 | $4.4M | 0.24% |
| 40 | VANGUARD INDEX FDS | 922908652 | 30,630 | $4.4M | 0.23% |
| 41 | PEPSICO INC | PEP | 23,660 | $4.0M | 0.21% |
| 42 | META PLATFORMS INC | META | 13,053 | $3.9M | 0.21% |
| 43 | AMERICAN CENTY ETF TR | 025072687 | 83,425 | $3.8M | 0.20% |
| 44 | ENERGIZER HLDGS INC NEW | ENR | 118,321 | $3.8M | 0.20% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 77,807 | $3.5M | 0.19% |
| 46 | COMCAST CORP NEW | CCZ | 78,415 | $3.5M | 0.19% |
| 47 | AMAZON COM INC | AMZN | 26,829 | $3.4M | 0.18% |
| 48 | ISHARES TR | 46435G243 | 140,898 | $3.3M | 0.18% |
| 49 | BARRICK GOLD CORP | 067901108 | 225,030 | $3.3M | 0.18% |
| 50 | PFIZER INC | PFE | 92,740 | $3.1M | 0.16% |
| 51 | INVESCO QQQ TR | IVZ | 8,363 | $3.0M | 0.16% |
| 52 | ISHARES TR | 46435G516 | 39,068 | $2.7M | 0.14% |
| 53 | BANK AMERICA CORP | 060505104 | 94,811 | $2.6M | 0.14% |
| 54 | ALPHABET INC | GOOG | 19,818 | $2.6M | 0.14% |
| 55 | WALMART INC | WMT | 16,102 | $2.6M | 0.14% |
| 56 | UNION PAC CORP | UNP | 12,555 | $2.6M | 0.14% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,038 | $2.6M | 0.14% |
| 58 | MCDONALDS CORP | MCD | 9,665 | $2.5M | 0.14% |
| 59 | COMMERCE BANCSHARES INC | CBSH | 52,993 | $2.5M | 0.14% |
| 60 | ISHARES TR | 464287622 | 10,796 | $2.5M | 0.14% |
| 61 | SPDR S&P 500 ETF TR | SPY | 5,779 | $2.5M | 0.13% |
| 62 | ISHARES INC | 46434G103 | 51,540 | $2.5M | 0.13% |
| 63 | BOEING CO | BA-PA | 12,553 | $2.4M | 0.13% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 30,503 | $2.3M | 0.12% |
| 65 | AMERICAN CENTY ETF TR | 025072364 | 47,385 | $2.3M | 0.12% |
| 66 | ABBVIE INC | ABBV | 15,039 | $2.2M | 0.12% |
| 67 | ENTERPRISE FINL SVCS CORP | 293712105 | 59,610 | $2.2M | 0.12% |
| 68 | ISHARES TR | 464287168 | 20,490 | $2.2M | 0.12% |
| 69 | NVIDIA CORPORATION | NVDA | 4,867 | $2.1M | 0.11% |
| 70 | MERCK & CO INC | MRK | 20,519 | $2.1M | 0.11% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 29,615 | $2.1M | 0.11% |
| 72 | JOHNSON & JOHNSON | JNJ | 13,059 | $2.0M | 0.11% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 39,405 | $2.0M | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908736 | 7,088 | $1.9M | 0.10% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,503 | $1.9M | 0.10% |
| 76 | EDGEWELL PERS CARE CO | 28035Q102 | 51,088 | $1.9M | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908611 | 11,146 | $1.8M | 0.10% |
| 78 | ABBOTT LABS | ABLZF | 18,209 | $1.8M | 0.09% |
| 79 | HARMONY GOLD MINING CO LTD | HGMCF | 468,156 | $1.8M | 0.09% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,169 | $1.7M | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908744 | 12,418 | $1.7M | 0.09% |
| 82 | AMERICAN CENTY ETF TR | 025072349 | 32,359 | $1.7M | 0.09% |
| 83 | ISHARES TR | 464287804 | 17,730 | $1.7M | 0.09% |
| 84 | CHEVRON CORP NEW | CVX | 9,686 | $1.6M | 0.09% |
| 85 | VANGUARD WORLD FD | 921910816 | 7,134 | $1.6M | 0.09% |
| 86 | WHEATON PRECIOUS METALS CORP | WPM | 38,369 | $1.6M | 0.08% |
| 87 | ISHARES TR | 464287200 | 3,579 | $1.5M | 0.08% |
| 88 | US BANCORP DEL | USB-PS | 45,889 | $1.5M | 0.08% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 2,565 | $1.4M | 0.08% |
| 90 | ISHARES TR | 464288158 | 13,000 | $1.3M | 0.07% |
| 91 | AMERICAN CENTY ETF TR | 025072323 | 29,295 | $1.3M | 0.07% |
| 92 | HOME DEPOT INC | HD | 4,057 | $1.2M | 0.07% |
| 93 | VANGUARD STAR FDS | 921909768 | 22,854 | $1.2M | 0.07% |
| 94 | SALESFORCE INC | CRM | 5,986 | $1.2M | 0.06% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 10,819 | $1.2M | 0.06% |
| 96 | ROYAL GOLD INC | RGLD | 11,181 | $1.2M | 0.06% |
| 97 | SEAGEN INC | SE | 5,265 | $1.1M | 0.06% |
| 98 | ISHARES TR | 464287614 | 4,192 | $1.1M | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908637 | 5,684 | $1.1M | 0.06% |
| 100 | PAN AMERN SILVER CORP | 697900108 | 75,507 | $1.1M | 0.06% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,159 | $1.1M | 0.06% |
| 102 | ISHARES TR | 46436E759 | 18,428 | $1.1M | 0.06% |
| 103 | CISCO SYS INC | CSCO | 18,983 | $1.0M | 0.05% |
| 104 | ALPHABET INC | GOOG | 7,720 | $1.0M | 0.05% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C649 | 8,448 | $1.0M | 0.05% |
| 106 | ESCO TECHNOLOGIES INC | ESE | 9,583 | $1.0M | 0.05% |
| 107 | NEWMONT CORP | NEMCL | 26,954 | $995,950 | 0.05% |
| 108 | APTIV PLC | APTV | 10,022 | $988,069 | 0.05% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 7,029 | $986,169 | 0.05% |
| 110 | CENTENE CORP DEL | CNC | 14,177 | $976,512 | 0.05% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 23,409 | $969,595 | 0.05% |
| 112 | VISA INC | V | 4,210 | $968,342 | 0.05% |
| 113 | AMERICAN CENTY ETF TR | 025072240 | 16,535 | $938,398 | 0.05% |
| 114 | FRANKLIN ELEC INC | FELE | 10,026 | $894,629 | 0.05% |
| 115 | JPMORGAN CHASE & CO | VYLD | 6,104 | $885,202 | 0.05% |
| 116 | CALUMET SPECIALTY PRODS PART | 131476103 | 45,000 | $859,500 | 0.05% |
| 117 | QUALCOMM INC | QCOM | 7,615 | $845,722 | 0.05% |
| 118 | COCA COLA CO | KO | 14,971 | $838,085 | 0.04% |
| 119 | SCHWAB STRATEGIC TR | 808524300 | 11,426 | $830,898 | 0.04% |
| 120 | MASTERCARD INCORPORATED | MA | 2,094 | $828,861 | 0.04% |
| 121 | VANGUARD WORLD FDS | 92204A702 | 1,988 | $824,783 | 0.04% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 14,180 | $812,379 | 0.04% |
| 123 | DANAHER CORPORATION | 235851102 | 3,254 | $807,317 | 0.04% |
| 124 | NIKE INC | NKE | 8,418 | $804,955 | 0.04% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 7,655 | $790,897 | 0.04% |
| 126 | DOLLAR GEN CORP NEW | 256677105 | 7,241 | $766,098 | 0.04% |
| 127 | THE CIGNA GROUP | 125523100 | 2,539 | $726,388 | 0.04% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 878 | $722,559 | 0.04% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 3,000 | $721,740 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908629 | 3,465 | $721,552 | 0.04% |
| 131 | COLGATE PALMOLIVE CO | CL | 10,109 | $718,851 | 0.04% |
| 132 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,911 | $713,191 | 0.04% |
| 133 | ORACLE CORP | ORCL-PD | 6,709 | $710,599 | 0.04% |
| 134 | ISHARES TR | 464287101 | 3,375 | $677,160 | 0.04% |
| 135 | AMGEN INC | AMGN | 2,479 | $666,284 | 0.04% |
| 136 | AT&T INC | T-PC | 44,309 | $665,514 | 0.04% |
| 137 | AMEREN CORP | AEE | 8,539 | $638,988 | 0.03% |
| 138 | ELEVANCE HEALTH INC | ELV | 1,467 | $638,761 | 0.03% |
| 139 | ISHARES TR | 464288646 | 12,315 | $613,656 | 0.03% |
| 140 | ISHARES TR | 464287507 | 2,434 | $606,819 | 0.03% |
| 141 | SHELL PLC | RYDAF | 8,910 | $573,656 | 0.03% |
| 142 | DIGITALOCEAN HLDGS INC | DOCN | 23,773 | $571,265 | 0.03% |
| 143 | VANGUARD WORLD FD | 921910840 | 5,562 | $563,987 | 0.03% |
| 144 | MONDELEZ INTL INC | 609207105 | 8,087 | $561,268 | 0.03% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 5,945 | $550,388 | 0.03% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,449 | $548,425 | 0.03% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 16,427 | $532,386 | 0.03% |
| 148 | TEXAS INSTRS INC | 882508104 | 3,295 | $523,884 | 0.03% |
| 149 | IONIS PHARMACEUTICALS INC | IONS | 11,155 | $505,991 | 0.03% |
| 150 | NOVARTIS AG | NVSEF | 4,777 | $486,568 | 0.03% |
| 151 | DISNEY WALT CO | 254687106 | 5,970 | $483,898 | 0.03% |
| 152 | CATERPILLAR INC | CAT | 1,772 | $483,632 | 0.03% |
| 153 | SCHWAB STRATEGIC TR | 808524409 | 7,436 | $479,298 | 0.03% |
| 154 | ISHARES TR | 464287648 | 2,121 | $475,476 | 0.03% |
| 155 | AMERICAN CENTY ETF TR | 025072232 | 8,014 | $471,303 | 0.03% |
| 156 | AMERICAN EXPRESS CO | AXP | 3,145 | $469,203 | 0.03% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 4,509 | $463,615 | 0.02% |
| 158 | 3M CO | MMM | 4,767 | $446,261 | 0.02% |
| 159 | ISHARES INC | 46434G863 | 14,737 | $446,228 | 0.02% |
| 160 | MACERICH CO | MAC | 40,771 | $444,808 | 0.02% |
| 161 | ISHARES TR | 464287309 | 6,406 | $438,309 | 0.02% |
| 162 | ISHARES TR | 464287408 | 2,824 | $434,517 | 0.02% |
| 163 | BP PLC | BPPFF | 11,211 | $434,094 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908538 | 2,210 | $430,442 | 0.02% |
| 165 | GENERAL MLS INC | 370334104 | 6,709 | $429,305 | 0.02% |
| 166 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,557 | $422,379 | 0.02% |
| 167 | VANGUARD INDEX FDS | 922908751 | 2,216 | $418,979 | 0.02% |
| 168 | ISHARES TR | 464287598 | 2,750 | $417,576 | 0.02% |
| 169 | GILEAD SCIENCES INC | GILD | 5,554 | $416,217 | 0.02% |
| 170 | INTUIT | INTU | 800 | $408,752 | 0.02% |
| 171 | AFLAC INC | AFL | 5,304 | $407,082 | 0.02% |
| 172 | WEC ENERGY GROUP INC | WEC | 4,966 | $400,011 | 0.02% |
| 173 | BIOGEN INC | BIIB | 1,546 | $397,337 | 0.02% |
| 174 | CHUBB LIMITED | CB | 1,888 | $393,044 | 0.02% |
| 175 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,157 | $387,569 | 0.02% |
| 176 | MCKESSON CORP | MCK | 891 | $387,451 | 0.02% |
| 177 | CONOCOPHILLIPS | COP | 3,220 | $385,774 | 0.02% |
| 178 | RELIANCE STEEL & ALUMINUM CO | RS | 1,466 | $384,429 | 0.02% |
| 179 | ISHARES INC | 464286400 | 12,367 | $379,296 | 0.02% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 9,448 | $378,581 | 0.02% |
| 181 | WELLS FARGO CO NEW | 949746101 | 9,180 | $375,100 | 0.02% |
| 182 | ISHARES TR | 46432F388 | 4,123 | $374,039 | 0.02% |
| 183 | APPLIED MATLS INC | 038222105 | 2,634 | $364,677 | 0.02% |
| 184 | BECTON DICKINSON & CO | BDX | 1,391 | $359,615 | 0.02% |
| 185 | KIMBERLY-CLARK CORP | KMB | 2,946 | $356,024 | 0.02% |
| 186 | FEDEX CORP | FDX | 1,339 | $354,679 | 0.02% |
| 187 | LOCKHEED MARTIN CORP | LMT | 856 | $350,070 | 0.02% |
| 188 | AUTOZONE INC | AZO | 136 | $345,439 | 0.02% |
| 189 | ALTRIA GROUP INC | MO | 8,157 | $343,002 | 0.02% |
| 190 | NETFLIX INC | NFLX | 904 | $341,350 | 0.02% |
| 191 | PHILLIPS 66 | PSX | 2,831 | $340,191 | 0.02% |
| 192 | ROPER TECHNOLOGIES INC | ROP | 684 | $331,248 | 0.02% |
| 193 | LINDE PLC | LIN | 885 | $329,530 | 0.02% |
| 194 | SCHWAB STRATEGIC TR | 808524508 | 4,841 | $327,640 | 0.02% |
| 195 | ACCENTURE PLC IRELAND | ACN | 1,058 | $324,831 | 0.02% |
| 196 | SCHWAB STRATEGIC TR | 808524102 | 6,502 | $324,133 | 0.02% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 1,106 | $313,440 | 0.02% |
| 198 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,986 | $308,585 | 0.02% |
| 199 | ISHARES TR | 46434V290 | 5,870 | $303,655 | 0.02% |
| 200 | ISHARES TR | 464287499 | 4,372 | $302,777 | 0.02% |
| 201 | LOWES COS INC | 548661107 | 1,417 | $294,509 | 0.02% |
| 202 | ISHARES TR | 464287655 | 1,648 | $291,268 | 0.02% |
| 203 | YUM BRANDS INC | YUM | 2,316 | $289,419 | 0.02% |
| 204 | WARNER BROS DISCOVERY INC | WBD | 26,634 | $289,245 | 0.02% |
| 205 | AMERICAN CENTY ETF TR | 025072299 | 5,840 | $286,405 | 0.02% |
| 206 | PNC FINL SVCS GROUP INC | 693475105 | 2,296 | $281,880 | 0.02% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 25,681 | $281,212 | 0.02% |
| 208 | ISHARES TR | 464287689 | 1,144 | $280,349 | 0.02% |
| 209 | ADOBE INC | ADBE | 546 | $278,405 | 0.01% |
| 210 | CORTEVA INC | CTVA | 5,353 | $273,859 | 0.01% |
| 211 | ROCKWELL AUTOMATION INC | ROK | 947 | $270,719 | 0.01% |
| 212 | ISHARES TR | 464287176 | 2,593 | $268,955 | 0.01% |
| 213 | SEMPRA | SREA | 3,852 | $262,048 | 0.01% |
| 214 | AMERICAN CENTY ETF TR | 025072281 | 5,250 | $260,190 | 0.01% |
| 215 | AMERICAN CENTY ETF TR | 025072315 | 5,755 | $258,244 | 0.01% |
| 216 | BROADCOM INC | AVGO | 309 | $256,649 | 0.01% |
| 217 | KINDER MORGAN INC DEL | EP-PC | 15,350 | $254,501 | 0.01% |
| 218 | FASTENAL CO | FAST | 4,622 | $252,564 | 0.01% |
| 219 | CORNING INC | GLW | 8,240 | $251,084 | 0.01% |
| 220 | ARCHER DANIELS MIDLAND CO | ADM | 3,277 | $247,151 | 0.01% |
| 221 | SEABOARD CORP DEL | SE | 65 | $243,945 | 0.01% |
| 222 | SPDR S&P MIDCAP 400 ETF TR | MDY | 530 | $242,019 | 0.01% |
| 223 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,537 | $240,667 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908512 | 1,832 | $239,940 | 0.01% |
| 225 | WOODWARD INC | WWD | 1,922 | $238,828 | 0.01% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 1,521 | $237,073 | 0.01% |
| 227 | TARGET CORP | TGT | 2,135 | $236,100 | 0.01% |
| 228 | LIBERTY MEDIA CORP DEL | FWONB | 3,763 | $234,435 | 0.01% |
| 229 | EA SERIES TRUST | 02072L532 | 12,785 | $233,629 | 0.01% |
| 230 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,529 | $233,427 | 0.01% |
| 231 | NORFOLK SOUTHN CORP | 655844108 | 1,177 | $231,787 | 0.01% |
| 232 | RTX CORPORATION | RTX | 3,199 | $230,232 | 0.01% |
| 233 | VANGUARD WORLD FDS | 92204A876 | 1,800 | $229,572 | 0.01% |
| 234 | VANGUARD INDEX FDS | 922908595 | 1,064 | $227,785 | 0.01% |
| 235 | SPIRE INC | SRJN | 4,008 | $226,755 | 0.01% |
| 236 | LIBERTY GLOBAL PLC | LBTYK | 12,180 | $226,061 | 0.01% |
| 237 | EATON CORP PLC | ETN | 1,057 | $225,452 | 0.01% |
| 238 | CARDINAL HEALTH INC | CAH | 2,596 | $225,385 | 0.01% |
| 239 | PRUDENTIAL FINL INC | PUKPF | 2,368 | $224,715 | 0.01% |
| 240 | SCHWAB STRATEGIC TR | 808524805 | 6,566 | $222,969 | 0.01% |
| 241 | AMERICAN CENTY ETF TR | 025072190 | 4,700 | $220,800 | 0.01% |
| 242 | CENCORA INC | COR | 1,183 | $212,905 | 0.01% |
| 243 | SPDR SER TR | 78464A763 | 1,849 | $212,678 | 0.01% |
| 244 | WP CAREY INC | 92936U109 | 3,924 | $212,210 | 0.01% |
| 245 | THERMO FISHER SCIENTIFIC INC | TMO | 416 | $210,567 | 0.01% |
| 246 | INTEL CORP | INTC | 5,896 | $209,596 | 0.01% |
| 247 | ANALOG DEVICES INC | ADI | 1,193 | $208,882 | 0.01% |
| 248 | MARRIOTT INTL INC NEW | 571903202 | 1,054 | $207,174 | 0.01% |
| 249 | LIBERTY BROADBAND CORP | LBRDP | 2,263 | $206,657 | 0.01% |
| 250 | PALO ALTO NETWORKS INC | PANW | 867 | $203,259 | 0.01% |
| 251 | PIONEER NAT RES CO | 723787107 | 879 | $201,713 | 0.01% |
| 252 | LINCOLN NATL CORP IND | 534187109 | 8,131 | $200,751 | 0.01% |
| 253 | FORD MTR CO DEL | 345370860 | 10,266 | $127,508 | 0.01% |
| 254 | SIRIUS XM HOLDINGS INC | SIRI | 26,412 | $119,384 | 0.01% |
| 255 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,000 | $86,300 | 0.00% |
| 256 | RECURSION PHARMACEUTICALS IN | RXRX | 10,700 | $81,855 | 0.00% |
| 257 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,398 | $76,633 | 0.00% |
| 258 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 46,867 | $15,241 | 0.00% |