13F HOLDINGS REPORT
Plancorp, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001879202-24-000027
Total Value
$2.30B
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 10,977,943 | $350.7M | 15.23% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 5,121,033 | $291.8M | 12.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 6,651,940 | $272.1M | 11.81% |
| 4 | VANGUARD INDEX FDS | 922908769 | 442,781 | $115.1M | 5.00% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 4,190,989 | $106.6M | 4.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 2,617,715 | $96.2M | 4.18% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 1,479,299 | $92.2M | 4.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 1,670,937 | $90.9M | 3.95% |
| 9 | ISHARES TR | 46434V282 | 1,459,706 | $78.5M | 3.41% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 780,921 | $73.2M | 3.18% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 913,252 | $58.2M | 2.53% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 521,299 | $46.7M | 2.03% |
| 13 | EMERSON ELEC CO | EMR | 356,581 | $40.4M | 1.76% |
| 14 | FIRST BUSEY CORP | BUSEP | 1,301,825 | $31.3M | 1.36% |
| 15 | ISHARES TR | 464288273 | 422,739 | $26.8M | 1.16% |
| 16 | VANGUARD INDEX FDS | 922908363 | 50,317 | $24.2M | 1.05% |
| 17 | APPLE INC | AAPL | 123,621 | $21.2M | 0.92% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 447,733 | $16.4M | 0.71% |
| 19 | ISHARES TR | 464287150 | 135,110 | $15.6M | 0.68% |
| 20 | ISHARES TR | 464288877 | 272,569 | $14.8M | 0.64% |
| 21 | MICROSOFT CORP | MSFT | 33,665 | $14.2M | 0.61% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 272,521 | $13.7M | 0.59% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 211,149 | $12.2M | 0.53% |
| 24 | PROLOGIS INC. | PLDGP | 91,898 | $12.0M | 0.52% |
| 25 | ISHARES TR | 46435G425 | 100,267 | $11.5M | 0.50% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 172,470 | $11.4M | 0.49% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 365,280 | $11.0M | 0.48% |
| 28 | VANGUARD INDEX FDS | 922908553 | 126,158 | $10.9M | 0.47% |
| 29 | ISHARES TR | 46435G409 | 362,836 | $10.2M | 0.44% |
| 30 | ELI LILLY & CO | LLY | 12,353 | $9.6M | 0.42% |
| 31 | ISHARES TR | 46432F842 | 109,265 | $8.1M | 0.35% |
| 32 | META PLATFORMS INC | META | 13,977 | $6.8M | 0.29% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,021 | $6.7M | 0.29% |
| 34 | AMERICAN CENTY ETF TR | 025072695 | 144,218 | $6.7M | 0.29% |
| 35 | VANGUARD INDEX FDS | 922908652 | 37,105 | $6.5M | 0.28% |
| 36 | EXXON MOBIL CORP | XOM | 50,193 | $5.8M | 0.25% |
| 37 | AMERICAN CENTY ETF TR | 025072562 | 140,442 | $5.8M | 0.25% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 35,676 | $5.8M | 0.25% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 11,448 | $5.7M | 0.25% |
| 40 | AMAZON COM INC | AMZN | 30,554 | $5.5M | 0.24% |
| 41 | NVIDIA CORPORATION | NVDA | 5,589 | $5.0M | 0.22% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 74,687 | $4.5M | 0.19% |
| 43 | PEPSICO INC | PEP | 24,157 | $4.2M | 0.18% |
| 44 | ISHARES TR | 464287622 | 13,447 | $3.9M | 0.17% |
| 45 | AMERICAN CENTY ETF TR | 025072687 | 83,425 | $3.9M | 0.17% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,885 | $3.8M | 0.17% |
| 47 | HARMONY GOLD MINING CO LTD | HGMCF | 468,156 | $3.8M | 0.17% |
| 48 | INVESCO QQQ TR | IVZ | 8,540 | $3.8M | 0.16% |
| 49 | BANK AMERICA CORP | 060505104 | 97,073 | $3.7M | 0.16% |
| 50 | BARRICK GOLD CORP | 067901108 | 220,593 | $3.7M | 0.16% |
| 51 | FRANCO NEV CORP | FNV | 30,580 | $3.6M | 0.16% |
| 52 | ISHARES TR | 46435G243 | 147,281 | $3.6M | 0.16% |
| 53 | TESLA INC | TSLA | 20,010 | $3.5M | 0.15% |
| 54 | ALPHABET INC | GOOG | 22,462 | $3.4M | 0.15% |
| 55 | ISHARES TR | 46435G516 | 41,797 | $3.3M | 0.15% |
| 56 | COMCAST CORP NEW | CCZ | 74,448 | $3.2M | 0.14% |
| 57 | UNION PAC CORP | UNP | 13,113 | $3.2M | 0.14% |
| 58 | SPDR S&P 500 ETF TR | SPY | 6,112 | $3.2M | 0.14% |
| 59 | POST HLDGS INC | POST | 29,118 | $3.1M | 0.13% |
| 60 | WALMART INC | WMT | 51,014 | $3.1M | 0.13% |
| 61 | ENERGIZER HLDGS INC NEW | ENR | 101,404 | $3.0M | 0.13% |
| 62 | COMMERCE BANCSHARES INC | CBSH | 54,877 | $2.9M | 0.13% |
| 63 | ABBVIE INC | ABBV | 15,942 | $2.9M | 0.13% |
| 64 | ISHARES INC | 46434G103 | 53,130 | $2.7M | 0.12% |
| 65 | MERCK & CO INC | MRK | 20,706 | $2.7M | 0.12% |
| 66 | MCDONALDS CORP | MCD | 9,614 | $2.7M | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908736 | 7,693 | $2.6M | 0.11% |
| 68 | PFIZER INC | PFE | 92,800 | $2.6M | 0.11% |
| 69 | AMERICAN CENTY ETF TR | 025072364 | 47,385 | $2.6M | 0.11% |
| 70 | ISHARES TR | 464287168 | 20,151 | $2.5M | 0.11% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 31,487 | $2.4M | 0.10% |
| 72 | ENTERPRISE FINL SVCS CORP | 293712105 | 58,651 | $2.4M | 0.10% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 37,965 | $2.4M | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908744 | 14,131 | $2.3M | 0.10% |
| 75 | JOHNSON & JOHNSON | JNJ | 14,317 | $2.3M | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908611 | 11,702 | $2.2M | 0.10% |
| 77 | VANGUARD WORLD FD | 921910816 | 7,712 | $2.2M | 0.10% |
| 78 | ABBOTT LABS | ABLZF | 19,389 | $2.2M | 0.10% |
| 79 | ISHARES TR | 464287804 | 19,559 | $2.2M | 0.09% |
| 80 | BOEING CO | BA-PA | 11,089 | $2.1M | 0.09% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 2,891 | $2.1M | 0.09% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 12,022 | $2.1M | 0.09% |
| 83 | AMERICAN CENTY ETF TR | 025072349 | 32,359 | $2.1M | 0.09% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C714 | 25,891 | $2.0M | 0.09% |
| 85 | US BANCORP DEL | USB-PS | 45,103 | $2.0M | 0.09% |
| 86 | ISHARES TR | 464287200 | 3,834 | $2.0M | 0.09% |
| 87 | SALESFORCE INC | CRM | 6,431 | $1.9M | 0.08% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,960 | $1.9M | 0.08% |
| 89 | ALAMOS GOLD INC NEW | AGI | 123,468 | $1.8M | 0.08% |
| 90 | EDGEWELL PERS CARE CO | 28035Q102 | 46,891 | $1.8M | 0.08% |
| 91 | WHEATON PRECIOUS METALS CORP | WPM | 38,369 | $1.8M | 0.08% |
| 92 | HOME DEPOT INC | HD | 4,543 | $1.7M | 0.08% |
| 93 | JPMORGAN CHASE & CO | VYLD | 8,141 | $1.6M | 0.07% |
| 94 | CHEVRON CORP NEW | CVX | 10,193 | $1.6M | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 19,269 | $1.6M | 0.07% |
| 96 | AMERICAN CENTY ETF TR | 025072323 | 29,295 | $1.5M | 0.07% |
| 97 | AMERICAN CENTY ETF TR | 025072158 | 24,495 | $1.5M | 0.07% |
| 98 | ISHARES TR | 464287614 | 4,290 | $1.4M | 0.06% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,258 | $1.4M | 0.06% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 7,417 | $1.4M | 0.06% |
| 101 | VANGUARD STAR FDS | 921909768 | 23,282 | $1.4M | 0.06% |
| 102 | ALPHABET INC | GOOG | 9,043 | $1.4M | 0.06% |
| 103 | ROYAL GOLD INC | RGLD | 11,194 | $1.4M | 0.06% |
| 104 | VANGUARD INDEX FDS | 922908637 | 5,684 | $1.4M | 0.06% |
| 105 | ISHARES TR | 464288158 | 13,000 | $1.4M | 0.06% |
| 106 | VISA INC | V | 4,849 | $1.4M | 0.06% |
| 107 | DIMENSIONAL ETF TRUST | 25434V302 | 52,755 | $1.3M | 0.06% |
| 108 | MASTERCARD INCORPORATED | MA | 2,694 | $1.3M | 0.06% |
| 109 | QUALCOMM INC | QCOM | 7,538 | $1.3M | 0.06% |
| 110 | GRAYSCALE BITCOIN TR BTC | GBTC | 19,694 | $1.2M | 0.05% |
| 111 | ISHARES TR | 46436E759 | 18,163 | $1.2M | 0.05% |
| 112 | AMERICAN CENTY ETF TR | 025072240 | 18,339 | $1.2M | 0.05% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C649 | 8,251 | $1.2M | 0.05% |
| 114 | PAN AMERN SILVER CORP | 697900108 | 75,507 | $1.1M | 0.05% |
| 115 | FRANKLIN ELEC INC | FELE | 10,031 | $1.1M | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 11,427 | $1.1M | 0.05% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 8,720 | $1.1M | 0.05% |
| 118 | VANGUARD WORLD FD | 92204A702 | 1,998 | $1.0M | 0.05% |
| 119 | CENTENE CORP DEL | CNC | 13,083 | $1.0M | 0.04% |
| 120 | ESCO TECHNOLOGIES INC | ESE | 9,584 | $1.0M | 0.04% |
| 121 | CISCO SYS INC | CSCO | 20,186 | $1.0M | 0.04% |
| 122 | THE CIGNA GROUP | 125523100 | 2,666 | $968,348 | 0.04% |
| 123 | ORACLE CORP | ORCL-PD | 7,669 | $963,310 | 0.04% |
| 124 | DANAHER CORPORATION | 235851102 | 3,766 | $940,446 | 0.04% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 14,636 | $935,387 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908538 | 3,927 | $925,947 | 0.04% |
| 127 | VANGUARD INDEX FDS | 922908629 | 3,664 | $915,487 | 0.04% |
| 128 | SCHWAB STRATEGIC TR | 808524607 | 18,440 | $907,973 | 0.04% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 4,859 | $877,001 | 0.04% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 910 | $875,866 | 0.04% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 20,722 | $869,514 | 0.04% |
| 132 | AMEREN CORP | AEE | 11,583 | $856,669 | 0.04% |
| 133 | NIKE INC | NKE | 9,012 | $846,904 | 0.04% |
| 134 | COLGATE PALMOLIVE CO | CL | 9,370 | $843,769 | 0.04% |
| 135 | ISHARES TR | 464287101 | 3,375 | $835,009 | 0.04% |
| 136 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,913 | $831,967 | 0.04% |
| 137 | ELEVANCE HEALTH INC | ELV | 1,599 | $829,145 | 0.04% |
| 138 | APTIV PLC | APTV | 10,045 | $800,084 | 0.03% |
| 139 | AT&T INC | T-PC | 45,082 | $793,435 | 0.03% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 3,155 | $787,930 | 0.03% |
| 141 | AMGEN INC | AMGN | 2,758 | $784,080 | 0.03% |
| 142 | AMERICAN EXPRESS CO | AXP | 3,409 | $776,195 | 0.03% |
| 143 | BROADCOM INC | AVGO | 584 | $774,039 | 0.03% |
| 144 | WELLS FARGO CO NEW | 949746101 | 13,274 | $769,369 | 0.03% |
| 145 | ISHARES TR | 464287507 | 12,223 | $742,402 | 0.03% |
| 146 | DISNEY WALT CO | 254687106 | 5,935 | $726,173 | 0.03% |
| 147 | COCA COLA CO | KO | 11,782 | $720,812 | 0.03% |
| 148 | CATERPILLAR INC | CAT | 1,939 | $710,619 | 0.03% |
| 149 | MACERICH CO | MAC | 40,845 | $703,754 | 0.03% |
| 150 | NETFLIX INC | NFLX | 1,127 | $684,461 | 0.03% |
| 151 | CALUMET SPECIALTY PRODS PART | 131476103 | 45,000 | $668,700 | 0.03% |
| 152 | VANGUARD WORLD FD | 921910840 | 5,562 | $664,715 | 0.03% |
| 153 | BELLRING BRANDS INC | BRBR | 10,820 | $638,705 | 0.03% |
| 154 | ISHARES TR | 464288646 | 12,242 | $627,770 | 0.03% |
| 155 | DIGITALOCEAN HLDGS INC | DOCN | 16,060 | $613,171 | 0.03% |
| 156 | MONDELEZ INTL INC | 609207105 | 8,760 | $613,167 | 0.03% |
| 157 | CHUBB LIMITED | CB | 2,334 | $604,809 | 0.03% |
| 158 | VANGUARD INDEX FDS | 922908595 | 2,302 | $600,054 | 0.03% |
| 159 | APPLIED MATLS INC | 038222105 | 2,904 | $598,892 | 0.03% |
| 160 | TEXAS INSTRS INC | 882508104 | 3,282 | $571,700 | 0.02% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 6,201 | $568,136 | 0.02% |
| 162 | SCHWAB STRATEGIC TR | 808524409 | 7,435 | $564,916 | 0.02% |
| 163 | INTUIT | INTU | 864 | $561,600 | 0.02% |
| 164 | AMERICAN CENTY ETF TR | 025072232 | 8,014 | $559,555 | 0.02% |
| 165 | ACCENTURE PLC IRELAND | ACN | 1,590 | $550,983 | 0.02% |
| 166 | ISHARES INC | 46434G863 | 17,092 | $550,867 | 0.02% |
| 167 | SCHWAB STRATEGIC TR | 808524102 | 8,991 | $548,902 | 0.02% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,986 | $545,273 | 0.02% |
| 169 | ISHARES TR | 464287408 | 2,903 | $542,400 | 0.02% |
| 170 | ISHARES TR | 464287309 | 6,406 | $540,936 | 0.02% |
| 171 | ISHARES TR | 464287648 | 1,970 | $533,541 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908751 | 2,294 | $524,385 | 0.02% |
| 173 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,735 | $520,424 | 0.02% |
| 174 | ISHARES TR | 46432F388 | 4,803 | $520,213 | 0.02% |
| 175 | 3M CO | MMM | 4,872 | $516,811 | 0.02% |
| 176 | MCKESSON CORP | MCK | 961 | $515,913 | 0.02% |
| 177 | CONOCOPHILLIPS | COP | 4,048 | $515,215 | 0.02% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,481 | $514,130 | 0.02% |
| 179 | LINDE PLC | LIN | 1,095 | $508,430 | 0.02% |
| 180 | ISHARES TR | 464287598 | 2,818 | $504,815 | 0.02% |
| 181 | SHELL PLC | RYDAF | 7,484 | $501,759 | 0.02% |
| 182 | RELIANCE INC | RS | 1,487 | $496,926 | 0.02% |
| 183 | ISHARES TR | 464287655 | 2,318 | $487,475 | 0.02% |
| 184 | GENERAL MLS INC | 370334104 | 6,932 | $485,049 | 0.02% |
| 185 | IONIS PHARMACEUTICALS INC | IONS | 11,155 | $483,569 | 0.02% |
| 186 | AFLAC INC | AFL | 5,537 | $475,407 | 0.02% |
| 187 | AMERICAN CENTY ETF TR | 025072190 | 8,890 | $472,592 | 0.02% |
| 188 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,166 | $463,704 | 0.02% |
| 189 | NOVARTIS AG | NVSEF | 4,793 | $463,610 | 0.02% |
| 190 | AMERICAN CENTY ETF TR | 025072125 | 7,445 | $463,022 | 0.02% |
| 191 | PHILLIPS 66 | PSX | 2,835 | $463,008 | 0.02% |
| 192 | VANGUARD INDEX FDS | 922908512 | 2,946 | $459,336 | 0.02% |
| 193 | EATON CORP PLC | ETN | 1,463 | $457,459 | 0.02% |
| 194 | AUTOZONE INC | AZO | 143 | $450,686 | 0.02% |
| 195 | RTX CORPORATION | RTX | 4,578 | $446,492 | 0.02% |
| 196 | SPDR S&P MIDCAP 400 ETF TR | MDY | 789 | $439,000 | 0.02% |
| 197 | LOCKHEED MARTIN CORP | LMT | 949 | $431,672 | 0.02% |
| 198 | GILEAD SCIENCES INC | GILD | 5,872 | $430,124 | 0.02% |
| 199 | LOWES COS INC | 548661107 | 1,680 | $427,946 | 0.02% |
| 200 | BP PLC | BPPFF | 11,288 | $425,340 | 0.02% |
| 201 | TARGET CORP | TGT | 2,391 | $423,717 | 0.02% |
| 202 | FEDEX CORP | FDX | 1,437 | $416,228 | 0.02% |
| 203 | ISHARES TR | 464287499 | 4,817 | $405,081 | 0.02% |
| 204 | ISHARES TR | 46434V290 | 6,333 | $402,652 | 0.02% |
| 205 | SCHWAB STRATEGIC TR | 808524508 | 4,847 | $394,651 | 0.02% |
| 206 | FASTENAL CO | FAST | 4,970 | $383,411 | 0.02% |
| 207 | CORTEVA INC | CTVA | 6,606 | $380,968 | 0.02% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 2,259 | $365,054 | 0.02% |
| 209 | HONEYWELL INTL INC | 438516106 | 1,771 | $363,498 | 0.02% |
| 210 | ISHARES TR | 464287176 | 3,339 | $358,651 | 0.02% |
| 211 | BECTON DICKINSON & CO | BDX | 1,430 | $353,854 | 0.02% |
| 212 | INTEL CORP | INTC | 7,910 | $349,377 | 0.02% |
| 213 | BIOGEN INC | BIIB | 1,606 | $346,302 | 0.02% |
| 214 | M & T BK CORP | 55261F104 | 2,353 | $342,220 | 0.01% |
| 215 | MARATHON PETE CORP | MARA | 1,687 | $339,931 | 0.01% |
| 216 | WEC ENERGY GROUP INC | WEC | 4,119 | $338,252 | 0.01% |
| 217 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,680 | $334,574 | 0.01% |
| 218 | AMERICAN CENTY ETF TR | 025072299 | 5,840 | $332,458 | 0.01% |
| 219 | ROPER TECHNOLOGIES INC | ROP | 587 | $329,213 | 0.01% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 565 | $328,384 | 0.01% |
| 221 | ALTRIA GROUP INC | MO | 7,526 | $328,284 | 0.01% |
| 222 | ADOBE INC | ADBE | 647 | $326,476 | 0.01% |
| 223 | AMERICAN CENTY ETF TR | 025072281 | 5,250 | $322,489 | 0.01% |
| 224 | NORFOLK SOUTHN CORP | 655844108 | 1,257 | $320,372 | 0.01% |
| 225 | SUPER MICRO COMPUTER INC | SMCI | 311 | $314,119 | 0.01% |
| 226 | ISHARES TR | 464287689 | 1,042 | $312,683 | 0.01% |
| 227 | CENCORA INC | COR | 1,285 | $312,242 | 0.01% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 1,261 | $305,502 | 0.01% |
| 229 | YUM BRANDS INC | YUM | 2,202 | $305,264 | 0.01% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 16,292 | $298,799 | 0.01% |
| 231 | WOODWARD INC | WWD | 1,930 | $297,452 | 0.01% |
| 232 | CARDINAL HEALTH INC | CAH | 2,653 | $296,871 | 0.01% |
| 233 | ROCKWELL AUTOMATION INC | ROK | 1,011 | $294,535 | 0.01% |
| 234 | UNITED RENTALS INC | URI | 407 | $293,492 | 0.01% |
| 235 | MARRIOTT INTL INC NEW | 571903202 | 1,156 | $291,670 | 0.01% |
| 236 | D R HORTON INC | 23331A109 | 1,761 | $289,773 | 0.01% |
| 237 | PRUDENTIAL FINL INC | PUKPF | 2,459 | $288,693 | 0.01% |
| 238 | TJX COS INC NEW | 872540109 | 2,827 | $286,714 | 0.01% |
| 239 | SEMPRA | SREA | 3,980 | $285,850 | 0.01% |
| 240 | AMERICAN CENTY ETF TR | 025072315 | 5,755 | $282,340 | 0.01% |
| 241 | CANADIAN NAT RES LTD | 136385101 | 3,665 | $279,713 | 0.01% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 1,881 | $279,501 | 0.01% |
| 243 | KIMBERLY-CLARK CORP | KMB | 2,129 | $275,386 | 0.01% |
| 244 | RECURSION PHARMACEUTICALS IN | RXRX | 27,610 | $275,272 | 0.01% |
| 245 | SOUTHERN CO | SOMN | 3,834 | $275,064 | 0.01% |
| 246 | CORNING INC | GLW | 8,342 | $274,965 | 0.01% |
| 247 | TRANSDIGM GROUP INC | TDG | 223 | $274,647 | 0.01% |
| 248 | EA SERIES TRUST | 02072L532 | 12,785 | $271,888 | 0.01% |
| 249 | SYNOPSYS INC | SNPS | 474 | $270,891 | 0.01% |
| 250 | ECOLAB INC | ECL | 1,169 | $269,922 | 0.01% |
| 251 | COINBASE GLOBAL INC | COIN | 1,018 | $269,892 | 0.01% |
| 252 | PALO ALTO NETWORKS INC | PANW | 946 | $268,848 | 0.01% |
| 253 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $268,831 | 0.01% |
| 254 | COPART INC | CPRT | 4,627 | $267,996 | 0.01% |
| 255 | LINCOLN NATL CORP IND | 534187109 | 8,220 | $262,461 | 0.01% |
| 256 | ANALOG DEVICES INC | ADI | 1,317 | $260,489 | 0.01% |
| 257 | LIBERTY MEDIA CORP DEL | FWONB | 3,872 | $254,003 | 0.01% |
| 258 | PIONEER NAT RES CO | 723787107 | 966 | $253,509 | 0.01% |
| 259 | NOVO-NORDISK A S | NONOF | 1,955 | $251,022 | 0.01% |
| 260 | STRYKER CORPORATION | SYK | 690 | $246,930 | 0.01% |
| 261 | MICRON TECHNOLOGY INC | MU | 2,091 | $246,508 | 0.01% |
| 262 | SPDR SER TR | 78464A763 | 1,874 | $245,956 | 0.01% |
| 263 | ISHARES TR | 464288729 | 1,760 | $245,846 | 0.01% |
| 264 | ISHARES TR | 464287473 | 1,940 | $243,143 | 0.01% |
| 265 | PROGRESSIVE CORP | 743315103 | 1,145 | $236,809 | 0.01% |
| 266 | VANGUARD WORLD FD | 92204A876 | 1,635 | $233,118 | 0.01% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 1,088 | $231,907 | 0.01% |
| 268 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,521 | $226,159 | 0.01% |
| 269 | LAM RESEARCH CORP | LRCX | 228 | $221,518 | 0.01% |
| 270 | STARBUCKS CORP | SBUX | 2,423 | $221,458 | 0.01% |
| 271 | MORGAN STANLEY | MS-PQ | 2,350 | $221,276 | 0.01% |
| 272 | CDW CORP | CDW | 861 | $220,227 | 0.01% |
| 273 | BLACKSTONE INC | BX | 1,673 | $219,782 | 0.01% |
| 274 | ISHARES SILVER TR | SLV | 9,544 | $217,126 | 0.01% |
| 275 | LIBERTY GLOBAL LTD | LBTYK | 12,237 | $215,861 | 0.01% |
| 276 | AMERICAN CENTY ETF TR | 025072182 | 3,750 | $213,263 | 0.01% |
| 277 | SCHWAB CHARLES CORP | SCHW-PJ | 2,924 | $211,522 | 0.01% |
| 278 | AMERICAN TOWER CORP NEW | 03027X100 | 1,069 | $211,224 | 0.01% |
| 279 | TRANE TECHNOLOGIES PLC | TT | 702 | $210,740 | 0.01% |
| 280 | ISHARES TR | 464287481 | 1,846 | $210,702 | 0.01% |
| 281 | KLA CORP | KLAC | 300 | $209,571 | 0.01% |
| 282 | SCHWAB STRATEGIC TR | 808524805 | 5,365 | $209,353 | 0.01% |
| 283 | ISHARES TR | 464287465 | 2,594 | $207,157 | 0.01% |
| 284 | PAYPAL HLDGS INC | PYPL | 3,091 | $207,066 | 0.01% |
| 285 | SEABOARD CORP DEL | SE | 64 | $206,331 | 0.01% |
| 286 | ISHARES TR | 464287663 | 2,247 | $203,219 | 0.01% |
| 287 | ILLINOIS TOOL WKS INC | 452308109 | 753 | $202,052 | 0.01% |
| 288 | CADENCE DESIGN SYSTEM INC | CDNS | 646 | $201,087 | 0.01% |
| 289 | FORD MTR CO DEL | 345370860 | 12,716 | $168,868 | 0.01% |
| 290 | GENELUX CORPORATION | GNLX | 18,230 | $117,219 | 0.01% |
| 291 | WARNER BROS DISCOVERY INC | WBD | 13,082 | $114,206 | 0.00% |
| 292 | SIRIUS XM HOLDINGS INC | SIRI | 28,704 | $111,373 | 0.00% |
| 293 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,000 | $97,900 | 0.00% |
| 294 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,398 | $84,848 | 0.00% |
| 295 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 44,414 | $14,124 | 0.00% |