13F HOLDINGS REPORT
Plancorp, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001879202-24-000057
Total Value
$2.45B
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 10,614,571 | $364.0M | 14.85% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 4,963,934 | $308.8M | 12.60% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 6,484,092 | $270.3M | 11.03% |
| 4 | VANGUARD INDEX FDS | 922908769 | 483,754 | $137.0M | 5.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 4,160,423 | $112.4M | 4.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 2,646,910 | $100.8M | 4.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 1,443,040 | $93.6M | 3.82% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 1,634,761 | $90.9M | 3.71% |
| 9 | ISHARES TR | 46434V282 | 1,520,756 | $89.4M | 3.65% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 837,800 | $80.4M | 3.28% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 901,805 | $60.4M | 2.47% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 521,349 | $49.6M | 2.02% |
| 13 | EMERSON ELEC CO | EMR | 335,303 | $36.7M | 1.50% |
| 14 | FIRST BUSEY CORP | BUSEP | 1,297,225 | $33.8M | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908363 | 59,029 | $31.1M | 1.27% |
| 16 | ISHARES TR | 464288273 | 445,652 | $30.2M | 1.23% |
| 17 | APPLE INC | AAPL | 112,197 | $26.1M | 1.07% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 626,064 | $24.8M | 1.01% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 321,667 | $17.0M | 0.69% |
| 20 | ISHARES TR | 464288877 | 274,882 | $15.8M | 0.65% |
| 21 | ISHARES TR | 464287150 | 116,287 | $14.6M | 0.60% |
| 22 | MICROSOFT CORP | MSFT | 33,029 | $14.2M | 0.58% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 208,982 | $13.5M | 0.55% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 393,218 | $12.5M | 0.51% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 172,470 | $12.2M | 0.50% |
| 26 | ISHARES TR | 46435G425 | 95,506 | $12.1M | 0.49% |
| 27 | VANGUARD INDEX FDS | 922908553 | 121,518 | $11.8M | 0.48% |
| 28 | PROLOGIS INC. | PLDGP | 91,872 | $11.6M | 0.47% |
| 29 | ELI LILLY & CO | LLY | 12,457 | $11.0M | 0.45% |
| 30 | ISHARES TR | 46435G409 | 364,040 | $10.8M | 0.44% |
| 31 | ISHARES TR | 46432F842 | 102,586 | $8.0M | 0.33% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,208 | $7.5M | 0.30% |
| 33 | VANGUARD INDEX FDS | 922908652 | 39,634 | $7.2M | 0.29% |
| 34 | AMERICAN CENTY ETF TR | 025072695 | 144,218 | $6.8M | 0.28% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 11,094 | $6.5M | 0.26% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 78,798 | $6.3M | 0.26% |
| 37 | META PLATFORMS INC | META | 10,817 | $6.2M | 0.25% |
| 38 | EXXON MOBIL CORP | XOM | 52,546 | $6.2M | 0.25% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 34,932 | $6.1M | 0.25% |
| 40 | AMERICAN CENTY ETF TR | 025072562 | 140,442 | $6.0M | 0.24% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,377 | $5.8M | 0.24% |
| 42 | NVIDIA CORPORATION | NVDA | 45,907 | $5.6M | 0.23% |
| 43 | AMAZON COM INC | AMZN | 29,420 | $5.5M | 0.22% |
| 44 | BARRICK GOLD CORP | 067901108 | 273,027 | $5.4M | 0.22% |
| 45 | HARMONY GOLD MINING CO LTD | HGMCF | 468,156 | $4.8M | 0.19% |
| 46 | INVESCO QQQ TR | IVZ | 9,437 | $4.6M | 0.19% |
| 47 | WALMART INC | WMT | 53,822 | $4.3M | 0.18% |
| 48 | PEPSICO INC | PEP | 24,039 | $4.1M | 0.17% |
| 49 | AMERICAN CENTY ETF TR | 025072687 | 85,825 | $4.0M | 0.17% |
| 50 | BANK AMERICA CORP | 060505104 | 97,821 | $3.9M | 0.16% |
| 51 | ALPHABET INC | GOOG | 22,776 | $3.8M | 0.15% |
| 52 | ISHARES TR | 46435G243 | 147,281 | $3.7M | 0.15% |
| 53 | SPDR S&P 500 ETF TR | SPY | 6,374 | $3.7M | 0.15% |
| 54 | POST HLDGS INC | POST | 31,127 | $3.6M | 0.15% |
| 55 | ISHARES TR | 464287622 | 10,961 | $3.4M | 0.14% |
| 56 | ISHARES TR | 46435G516 | 40,245 | $3.4M | 0.14% |
| 57 | ENTERPRISE FINL SVCS CORP | 293712105 | 64,000 | $3.3M | 0.13% |
| 58 | UNION PAC CORP | UNP | 13,146 | $3.2M | 0.13% |
| 59 | IMPERIAL OIL LTD | IMO | 45,453 | $3.2M | 0.13% |
| 60 | COMMERCE BANCSHARES INC | CBSH | 52,522 | $3.1M | 0.13% |
| 61 | COMCAST CORP NEW | CCZ | 74,495 | $3.1M | 0.13% |
| 62 | ISHARES INC | 46434G103 | 53,708 | $3.1M | 0.13% |
| 63 | ABBVIE INC | ABBV | 15,305 | $3.0M | 0.12% |
| 64 | MCDONALDS CORP | MCD | 9,415 | $2.9M | 0.12% |
| 65 | PFIZER INC | PFE | 95,013 | $2.7M | 0.11% |
| 66 | ISHARES TR | 464287168 | 20,151 | $2.7M | 0.11% |
| 67 | AMERICAN CENTY ETF TR | 025072364 | 47,385 | $2.7M | 0.11% |
| 68 | ISHARES TR | 464287200 | 4,606 | $2.7M | 0.11% |
| 69 | FRANCO NEV CORP | FNV | 21,350 | $2.7M | 0.11% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,969 | $2.6M | 0.11% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 37,963 | $2.6M | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908744 | 14,746 | $2.6M | 0.11% |
| 73 | VANGUARD INDEX FDS | 922908611 | 12,647 | $2.5M | 0.10% |
| 74 | MERCK & CO INC | MRK | 21,798 | $2.5M | 0.10% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 31,414 | $2.5M | 0.10% |
| 76 | TESLA INC | TSLA | 9,411 | $2.5M | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908736 | 6,286 | $2.4M | 0.10% |
| 78 | JOHNSON & JOHNSON | JNJ | 14,783 | $2.4M | 0.10% |
| 79 | WHEATON PRECIOUS METALS CORP | WPM | 38,369 | $2.3M | 0.10% |
| 80 | AMERICAN CENTY ETF TR | 025072349 | 35,559 | $2.3M | 0.10% |
| 81 | GE AEROSPACE | 369604301 | 12,140 | $2.3M | 0.09% |
| 82 | ISHARES TR | 464287804 | 18,988 | $2.2M | 0.09% |
| 83 | ABBOTT LABS | ABLZF | 19,192 | $2.2M | 0.09% |
| 84 | VANGUARD WORLD FD | 921910816 | 6,406 | $2.1M | 0.08% |
| 85 | COEUR MNG INC | 192108504 | 299,169 | $2.1M | 0.08% |
| 86 | US BANCORP DEL | USB-PS | 44,680 | $2.0M | 0.08% |
| 87 | HOME DEPOT INC | HD | 4,809 | $1.9M | 0.08% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,777 | $1.9M | 0.08% |
| 89 | AMERICAN CENTY ETF TR | 025072158 | 29,165 | $1.9M | 0.08% |
| 90 | ISHARES TR | 464287614 | 4,787 | $1.8M | 0.07% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 8,466 | $1.8M | 0.07% |
| 92 | DIMENSIONAL ETF TRUST | 25434V302 | 63,338 | $1.7M | 0.07% |
| 93 | EDGEWELL PERS CARE CO | 28035Q102 | 46,834 | $1.7M | 0.07% |
| 94 | BOEING CO | BA-PA | 11,084 | $1.7M | 0.07% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 7,178 | $1.6M | 0.06% |
| 96 | AMERICAN CENTY ETF TR | 025072323 | 29,295 | $1.6M | 0.06% |
| 97 | ALPHABET INC | GOOG | 9,382 | $1.6M | 0.06% |
| 98 | ENERGIZER HLDGS INC NEW | ENR | 49,110 | $1.6M | 0.06% |
| 99 | CHEVRON CORP NEW | CVX | 10,374 | $1.5M | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908637 | 5,684 | $1.5M | 0.06% |
| 101 | VANGUARD STAR FDS | 921909768 | 23,071 | $1.5M | 0.06% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,260 | $1.5M | 0.06% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 16,824 | $1.4M | 0.06% |
| 104 | ISHARES TR | 464288158 | 13,186 | $1.4M | 0.06% |
| 105 | SALESFORCE INC | CRM | 5,088 | $1.4M | 0.06% |
| 106 | MASTERCARD INCORPORATED | MA | 2,754 | $1.4M | 0.06% |
| 107 | VISA INC | V | 4,901 | $1.3M | 0.05% |
| 108 | ORACLE CORP | ORCL-PD | 7,874 | $1.3M | 0.05% |
| 109 | AMERICAN CENTY ETF TR | 025072240 | 20,437 | $1.3M | 0.05% |
| 110 | ISHARES TR | 46436E759 | 18,163 | $1.3M | 0.05% |
| 111 | QUALCOMM INC | QCOM | 7,502 | $1.3M | 0.05% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 14,952 | $1.3M | 0.05% |
| 113 | ESCO TECHNOLOGIES INC | ESE | 9,587 | $1.2M | 0.05% |
| 114 | ALAMOS GOLD INC NEW | AGI | 61,768 | $1.2M | 0.05% |
| 115 | SCHWAB STRATEGIC TR | 808524300 | 11,429 | $1.2M | 0.05% |
| 116 | BROADCOM INC | AVGO | 6,763 | $1.2M | 0.05% |
| 117 | PAN AMERN SILVER CORP | 697900108 | 54,922 | $1.1M | 0.05% |
| 118 | ROYAL GOLD INC | RGLD | 8,064 | $1.1M | 0.05% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C714 | 12,838 | $1.1M | 0.04% |
| 120 | FRANKLIN ELEC INC | FELE | 10,034 | $1.1M | 0.04% |
| 121 | ISHARES TR | 464288646 | 19,849 | $1.0M | 0.04% |
| 122 | DANAHER CORPORATION | 235851102 | 3,711 | $1.0M | 0.04% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 7,805 | $1.0M | 0.04% |
| 124 | AT&T INC | T-PC | 45,364 | $998,001 | 0.04% |
| 125 | CISCO SYS INC | CSCO | 18,702 | $995,306 | 0.04% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 19,108 | $984,054 | 0.04% |
| 127 | AMEREN CORP | AEE | 11,249 | $983,827 | 0.04% |
| 128 | COLGATE PALMOLIVE CO | CL | 9,464 | $982,458 | 0.04% |
| 129 | CENTENE CORP DEL | CNC | 13,034 | $981,200 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908629 | 3,712 | $979,308 | 0.04% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 21,617 | $970,823 | 0.04% |
| 132 | GRAYSCALE BITCOIN TR BTC | GBTC | 19,194 | $969,297 | 0.04% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 921 | $968,192 | 0.04% |
| 134 | THE CIGNA GROUP | 125523100 | 2,716 | $941,023 | 0.04% |
| 135 | ISHARES TR | 464287101 | 3,375 | $934,065 | 0.04% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 3,300 | $913,209 | 0.04% |
| 137 | AMGEN INC | AMGN | 2,805 | $903,838 | 0.04% |
| 138 | MACERICH CO | MAC | 48,849 | $891,000 | 0.04% |
| 139 | GE VERNOVA INC | GEV | 3,483 | $888,095 | 0.04% |
| 140 | AMERICAN EXPRESS CO | AXP | 3,265 | $885,468 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908538 | 3,618 | $880,771 | 0.04% |
| 142 | VANGUARD WORLD FD | 92204A702 | 1,478 | $866,823 | 0.04% |
| 143 | NETFLIX INC | NFLX | 1,207 | $856,089 | 0.03% |
| 144 | COCA COLA CO | KO | 11,908 | $855,710 | 0.03% |
| 145 | ELEVANCE HEALTH INC | ELV | 1,622 | $843,440 | 0.03% |
| 146 | REDDIT INC | RDDT | 12,726 | $838,898 | 0.03% |
| 147 | AMERICAN CENTY ETF TR | 025072125 | 12,971 | $833,516 | 0.03% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 5,022 | $824,010 | 0.03% |
| 149 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,135 | $811,290 | 0.03% |
| 150 | CALUMET INC | CLMT | 45,000 | $801,900 | 0.03% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 6,353 | $771,254 | 0.03% |
| 152 | WELLS FARGO CO NEW | 949746101 | 13,625 | $769,684 | 0.03% |
| 153 | CATERPILLAR INC | CAT | 1,943 | $760,060 | 0.03% |
| 154 | NIKE INC | NKE | 8,468 | $748,551 | 0.03% |
| 155 | ISHARES TR | 464287507 | 11,916 | $742,617 | 0.03% |
| 156 | ISHARES TR | 46432F388 | 6,764 | $737,547 | 0.03% |
| 157 | AMERICAN CENTY ETF TR | 025072190 | 12,870 | $725,482 | 0.03% |
| 158 | 3M CO | MMM | 5,147 | $703,595 | 0.03% |
| 159 | CHUBB LIMITED | CB | 2,390 | $689,252 | 0.03% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,615 | $679,125 | 0.03% |
| 161 | SCHWAB STRATEGIC TR | 808524102 | 10,101 | $671,934 | 0.03% |
| 162 | DIGITALOCEAN HLDGS INC | DOCN | 16,083 | $649,592 | 0.03% |
| 163 | MONDELEZ INTL INC | 609207105 | 8,806 | $648,723 | 0.03% |
| 164 | AFLAC INC | AFL | 5,600 | $626,080 | 0.03% |
| 165 | ISHARES TR | 464287309 | 6,483 | $620,762 | 0.03% |
| 166 | ISHARES INC | 46434G863 | 16,828 | $612,716 | 0.03% |
| 167 | SCHWAB STRATEGIC TR | 808524409 | 7,435 | $597,556 | 0.02% |
| 168 | TEXAS INSTRS INC | 882508104 | 2,885 | $595,954 | 0.02% |
| 169 | AMERICAN CENTY ETF TR | 025072232 | 8,014 | $592,029 | 0.02% |
| 170 | DISNEY WALT CO | 254687106 | 6,084 | $585,255 | 0.02% |
| 171 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,002 | $583,297 | 0.02% |
| 172 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 26,536 | $580,873 | 0.02% |
| 173 | ISHARES TR | 464287408 | 2,932 | $578,200 | 0.02% |
| 174 | RELIANCE INC | RS | 1,999 | $578,131 | 0.02% |
| 175 | APPLIED MATLS INC | 038222105 | 2,811 | $567,963 | 0.02% |
| 176 | ISHARES TR | 46434V290 | 8,503 | $564,174 | 0.02% |
| 177 | ISHARES TR | 464287648 | 1,956 | $555,572 | 0.02% |
| 178 | LINDE PLC | LIN | 1,158 | $552,204 | 0.02% |
| 179 | SPDR S&P MIDCAP 400 ETF TR | MDY | 969 | $552,001 | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908595 | 2,064 | $551,983 | 0.02% |
| 181 | NOVARTIS AG | NVSEF | 4,796 | $551,659 | 0.02% |
| 182 | ISHARES TR | 464287655 | 2,492 | $550,458 | 0.02% |
| 183 | ACCENTURE PLC IRELAND | ACN | 1,540 | $544,498 | 0.02% |
| 184 | LOCKHEED MARTIN CORP | LMT | 925 | $540,718 | 0.02% |
| 185 | INTUIT | INTU | 870 | $540,270 | 0.02% |
| 186 | ISHARES TR | 464287598 | 2,818 | $534,945 | 0.02% |
| 187 | RTX CORPORATION | RTX | 4,401 | $533,225 | 0.02% |
| 188 | VANGUARD INDEX FDS | 922908751 | 2,225 | $527,792 | 0.02% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,085 | $521,791 | 0.02% |
| 190 | GENERAL MLS INC | 370334104 | 7,059 | $521,273 | 0.02% |
| 191 | RECURSION PHARMACEUTICALS IN | RXRX | 77,584 | $511,279 | 0.02% |
| 192 | EATON CORP PLC | ETN | 1,506 | $499,066 | 0.02% |
| 193 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,173 | $496,353 | 0.02% |
| 194 | GILEAD SCIENCES INC | GILD | 5,904 | $494,991 | 0.02% |
| 195 | SHELL PLC | RYDAF | 7,483 | $493,535 | 0.02% |
| 196 | MCKESSON CORP | MCK | 966 | $477,610 | 0.02% |
| 197 | LOWES COS INC | 548661107 | 1,711 | $463,424 | 0.02% |
| 198 | SHOPIFY INC | SHOP | 5,692 | $456,157 | 0.02% |
| 199 | AUTOZONE INC | AZO | 144 | $453,606 | 0.02% |
| 200 | IONIS PHARMACEUTICALS INC | IONS | 11,286 | $452,117 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908512 | 2,695 | $451,898 | 0.02% |
| 202 | HONEYWELL INTL INC | 438516106 | 2,139 | $442,153 | 0.02% |
| 203 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,970 | $435,780 | 0.02% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO | 698 | $431,496 | 0.02% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 2,331 | $430,885 | 0.02% |
| 206 | M & T BK CORP | 55261F104 | 2,389 | $425,529 | 0.02% |
| 207 | ISHARES TR | 464287499 | 4,817 | $424,591 | 0.02% |
| 208 | CONOCOPHILLIPS | COP | 3,914 | $412,109 | 0.02% |
| 209 | LAMB WESTON HLDGS INC | LW | 6,359 | $411,682 | 0.02% |
| 210 | VERTIV HOLDINGS CO | VRT | 4,117 | $409,637 | 0.02% |
| 211 | CORTEVA INC | CTVA | 6,907 | $406,063 | 0.02% |
| 212 | FEDEX CORP | FDX | 1,480 | $405,020 | 0.02% |
| 213 | SCHWAB STRATEGIC TR | 808524508 | 4,851 | $403,107 | 0.02% |
| 214 | CORNING INC | GLW | 8,764 | $395,682 | 0.02% |
| 215 | WEC ENERGY GROUP INC | WEC | 4,048 | $389,337 | 0.02% |
| 216 | KINDER MORGAN INC DEL | EP-PC | 17,274 | $381,582 | 0.02% |
| 217 | MICROSTRATEGY INC | STRK | 2,262 | $381,373 | 0.02% |
| 218 | PHILLIPS 66 | PSX | 2,863 | $376,333 | 0.02% |
| 219 | TARGET CORP | TGT | 2,368 | $369,122 | 0.02% |
| 220 | FASTENAL CO | FAST | 5,015 | $358,195 | 0.01% |
| 221 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,800 | $356,668 | 0.01% |
| 222 | ALTRIA GROUP INC | MO | 6,956 | $355,034 | 0.01% |
| 223 | BP PLC | BPPFF | 11,291 | $354,439 | 0.01% |
| 224 | AMERICAN CENTY ETF TR | 025072299 | 5,840 | $353,797 | 0.01% |
| 225 | SOUTHERN CO | SOMN | 3,909 | $352,530 | 0.01% |
| 226 | TJX COS INC NEW | 872540109 | 2,937 | $345,215 | 0.01% |
| 227 | PALO ALTO NETWORKS INC | PANW | 1,009 | $344,876 | 0.01% |
| 228 | SANDSTORM GOLD LTD | 80013R206 | 57,142 | $342,852 | 0.01% |
| 229 | AMERICAN CENTY ETF TR | 025072281 | 5,250 | $342,825 | 0.01% |
| 230 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,726 | $341,852 | 0.01% |
| 231 | ISHARES TR | 464287689 | 1,042 | $340,453 | 0.01% |
| 232 | ROPER TECHNOLOGIES INC | ROP | 605 | $336,646 | 0.01% |
| 233 | GOLDMAN SACHS GROUP INC | GSCE | 678 | $335,793 | 0.01% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 1,124 | $334,660 | 0.01% |
| 235 | WOODWARD INC | WWD | 1,935 | $331,872 | 0.01% |
| 236 | SEMPRA | SREA | 3,955 | $330,797 | 0.01% |
| 237 | D R HORTON INC | 23331A109 | 1,718 | $327,743 | 0.01% |
| 238 | ADOBE INC | ADBE | 631 | $326,719 | 0.01% |
| 239 | BELLRING BRANDS INC | BRBR | 5,354 | $325,095 | 0.01% |
| 240 | NORFOLK SOUTHN CORP | 655844108 | 1,303 | $323,796 | 0.01% |
| 241 | BECTON DICKINSON & CO | BDX | 1,326 | $319,699 | 0.01% |
| 242 | AMERICAN CENTY ETF TR | 025072315 | 5,755 | $318,367 | 0.01% |
| 243 | YUM BRANDS INC | YUM | 2,254 | $314,929 | 0.01% |
| 244 | ANALOG DEVICES INC | ADI | 1,365 | $314,182 | 0.01% |
| 245 | PROGRESSIVE CORP | 743315103 | 1,218 | $309,080 | 0.01% |
| 246 | ECOLAB INC | ECL | 1,198 | $305,885 | 0.01% |
| 247 | AMERICAN CENTY ETF TR | 025072133 | 4,750 | $305,203 | 0.01% |
| 248 | PRUDENTIAL FINL INC | PUKPF | 2,509 | $303,829 | 0.01% |
| 249 | LIBERTY MEDIA CORP DEL | FWONB | 3,918 | $303,371 | 0.01% |
| 250 | VANGUARD WORLD FD | 92204A504 | 1,065 | $300,658 | 0.01% |
| 251 | BIOGEN INC | BIIB | 1,549 | $300,258 | 0.01% |
| 252 | UNITED RENTALS INC | URI | 368 | $297,981 | 0.01% |
| 253 | CARDINAL HEALTH INC | CAH | 2,681 | $296,304 | 0.01% |
| 254 | MARRIOTT INTL INC NEW | 571903202 | 1,166 | $289,868 | 0.01% |
| 255 | VANGUARD WORLD FD | 921910840 | 2,250 | $288,630 | 0.01% |
| 256 | KIMBERLY-CLARK CORP | KMB | 2,022 | $287,690 | 0.01% |
| 257 | CENCORA INC | COR | 1,273 | $286,527 | 0.01% |
| 258 | ISHARES TR | 464287176 | 2,593 | $286,458 | 0.01% |
| 259 | TRANSDIGM GROUP INC | TDG | 198 | $282,572 | 0.01% |
| 260 | EA SERIES TRUST | 02072L532 | 12,785 | $282,421 | 0.01% |
| 261 | PPG INDS INC | 693506107 | 2,108 | $279,226 | 0.01% |
| 262 | ROCKWELL AUTOMATION INC | ROK | 1,028 | $275,977 | 0.01% |
| 263 | MARATHON PETE CORP | MARA | 1,688 | $274,992 | 0.01% |
| 264 | ISHARES SILVER TR | SLV | 9,544 | $271,145 | 0.01% |
| 265 | SPDR SER TR | 78464A763 | 1,897 | $269,474 | 0.01% |
| 266 | UNITED PARCEL SERVICE INC | UPS | 1,968 | $268,360 | 0.01% |
| 267 | STRYKER CORPORATION | SYK | 736 | $265,887 | 0.01% |
| 268 | SERVICENOW INC | NOW | 296 | $264,739 | 0.01% |
| 269 | ISHARES TR | 464288729 | 1,760 | $261,793 | 0.01% |
| 270 | LINCOLN NATL CORP IND | 534187109 | 8,236 | $259,512 | 0.01% |
| 271 | SCHWAB STRATEGIC TR | 808524805 | 6,277 | $258,095 | 0.01% |
| 272 | MORGAN STANLEY | MS-PQ | 2,414 | $251,635 | 0.01% |
| 273 | SYNOPSYS INC | SNPS | 494 | $250,157 | 0.01% |
| 274 | DIMENSIONAL ETF TRUST | 25434V831 | 7,253 | $247,118 | 0.01% |
| 275 | KLA CORP | KLAC | 318 | $246,262 | 0.01% |
| 276 | ISHARES TR | 464287663 | 2,576 | $245,960 | 0.01% |
| 277 | CANADIAN NAT RES LTD | 136385101 | 7,330 | $243,429 | 0.01% |
| 278 | BLACKSTONE INC | BX | 1,578 | $241,639 | 0.01% |
| 279 | TRANE TECHNOLOGIES PLC | TT | 616 | $239,458 | 0.01% |
| 280 | HCA HEALTHCARE INC | HCA | 579 | $235,323 | 0.01% |
| 281 | NOVO-NORDISK A S | NONOF | 1,965 | $233,973 | 0.01% |
| 282 | PACER FDS TR | 69374H881 | 3,902 | $225,653 | 0.01% |
| 283 | ISHARES TR | 464287481 | 1,922 | $225,444 | 0.01% |
| 284 | CARRIER GLOBAL CORPORATION | CARR | 2,788 | $224,406 | 0.01% |
| 285 | AMERICAN CENTY ETF TR | 025072182 | 3,750 | $224,223 | 0.01% |
| 286 | ISHARES BITCOIN TRUST ETF | IBIT | 6,171 | $222,958 | 0.01% |
| 287 | VANGUARD MALVERN FDS | 922020748 | 2,815 | $222,920 | 0.01% |
| 288 | BOSTON SCIENTIFIC CORP | BSX | 2,658 | $222,740 | 0.01% |
| 289 | FAIR ISAAC CORP | FICO | 114 | $221,561 | 0.01% |
| 290 | DUKE ENERGY CORP NEW | DUKB | 1,920 | $221,376 | 0.01% |
| 291 | AMERICAN CENTY ETF TR | 02507A101 | 4,075 | $220,498 | 0.01% |
| 292 | ISHARES TR | 464287465 | 2,594 | $216,936 | 0.01% |
| 293 | NORTHROP GRUMMAN CORP | NOC | 404 | $213,231 | 0.01% |
| 294 | THE TRADE DESK INC | 88339J105 | 1,939 | $212,611 | 0.01% |
| 295 | MICRON TECHNOLOGY INC | MU | 2,037 | $211,257 | 0.01% |
| 296 | PAYPAL HLDGS INC | PYPL | 2,696 | $210,369 | 0.01% |
| 297 | ILLINOIS TOOL WKS INC | 452308109 | 796 | $208,608 | 0.01% |
| 298 | SIRIUSXM HOLDINGS INC | 829933100 | 8,733 | $206,535 | 0.01% |
| 299 | EXELIXIS INC | EXEL | 7,941 | $206,069 | 0.01% |
| 300 | S&P GLOBAL INC | SPGI | 396 | $204,582 | 0.01% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,860 | $201,933 | 0.01% |
| 302 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,515 | $201,929 | 0.01% |
| 303 | MCCORMICK & CO INC | MKC-V | 2,443 | $201,059 | 0.01% |
| 304 | VERTEX PHARMACEUTICALS INC | VRTX | 432 | $200,915 | 0.01% |
| 305 | FORD MTR CO | 345370860 | 13,619 | $143,815 | 0.01% |
| 306 | BLACKROCK ENHANCED EQUITY DI | BLK | 14,000 | $121,100 | 0.00% |
| 307 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 19,194 | $108,062 | 0.00% |
| 308 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,000 | $100,600 | 0.00% |
| 309 | RIOT PLATFORMS INC | RIOT | 11,240 | $83,401 | 0.00% |
| 310 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 26,536 | $64,748 | 0.00% |
| 311 | HIMAX TECHNOLOGIES INC | HIMX | 10,005 | $55,028 | 0.00% |
| 312 | GENELUX CORPORATION | GNLX | 18,230 | $43,205 | 0.00% |
| 313 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 10,500 | $32,865 | 0.00% |
| 314 | D-WAVE QUANTUM INC | QBTS | 16,000 | $15,726 | 0.00% |
| 315 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 44,414 | $14,723 | 0.00% |