13F HOLDINGS REPORT

Plancorp, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001879202-25-000003

Total Value

$2.43B

Positions

319

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (319)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	10,493,110	$363.0M	14.91%
2	DIMENSIONAL ETF TRUST	25434V401	4,790,947	$305.4M	12.54%
3	DIMENSIONAL ETF TRUST	25434V724	6,373,697	$260.8M	10.71%
4	VANGUARD INDEX FDS	922908769	509,749	$147.7M	6.07%
5	DIMENSIONAL ETF TRUST	25434V880	4,139,497	$102.9M	4.23%
6	DIMENSIONAL ETF TRUST	25434V807	2,723,071	$96.6M	3.97%
7	DIMENSIONAL ETF TRUST	25434V500	1,420,946	$92.5M	3.80%
8	ISHARES TR	46434V282	1,515,832	$91.5M	3.76%
9	DIMENSIONAL ETF TRUST	25434V609	1,609,388	$89.6M	3.68%
10	AMERICAN CENTY ETF TR	025072877	840,968	$81.2M	3.33%
11	AMERICAN CENTY ETF TR	025072703	904,834	$55.5M	2.28%
12	AMERICAN CENTY ETF TR	025072885	520,001	$50.4M	2.07%
13	EMERSON ELEC CO	EMR	326,337	$40.4M	1.66%
14	VANGUARD INDEX FDS	922908363	61,986	$33.4M	1.37%
15	DIMENSIONAL ETF TRUST	25434V104	794,744	$32.2M	1.32%
16	FIRST BUSEY CORP	BUSEP	1,297,225	$30.6M	1.26%
17	APPLE INC	AAPL	115,325	$28.9M	1.19%
18	ISHARES TR	464288273	461,050	$28.0M	1.15%
19	VANGUARD TAX-MANAGED FDS	921943858	342,528	$16.4M	0.67%
20	ISHARES TR	464288877	297,663	$15.6M	0.64%
21	MICROSOFT CORP	MSFT	34,565	$14.6M	0.60%
22	DIMENSIONAL ETF TRUST	25434V203	496,334	$14.5M	0.60%
23	AMERICAN CENTY ETF TR	025072604	203,865	$12.0M	0.49%
24	ISHARES TR	46435G425	88,456	$11.4M	0.47%
25	AMERICAN CENTY ETF TR	025072802	172,470	$11.2M	0.46%
26	VANGUARD INDEX FDS	922908553	121,638	$10.8M	0.45%
27	PROLOGIS INC.	PLDGP	101,836	$10.8M	0.44%
28	ELI LILLY & CO	LLY	12,586	$9.7M	0.40%
29	ISHARES TR	46435G409	345,964	$9.4M	0.39%
30	ISHARES TR	464287150	72,114	$9.3M	0.38%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,151	$7.8M	0.32%
32	VANGUARD INDEX FDS	922908652	40,595	$7.7M	0.32%
33	ISHARES TR	46432F842	103,042	$7.2M	0.30%
34	AMAZON COM INC	AMZN	30,748	$6.7M	0.28%
35	AMERICAN CENTY ETF TR	025072695	144,218	$6.7M	0.27%
36	NVIDIA CORPORATION	NVDA	48,780	$6.6M	0.27%
37	UNITEDHEALTH GROUP INC	UNH	12,805	$6.5M	0.27%
38	PROCTER AND GAMBLE CO	742718109	36,437	$6.1M	0.25%
39	META PLATFORMS INC	META	10,251	$6.0M	0.25%
40	EXXON MOBIL CORP	XOM	53,784	$5.8M	0.24%
41	AMERICAN CENTY ETF TR	025072562	141,532	$5.7M	0.24%
42	VANGUARD INTL EQUITY INDEX F	922042858	129,403	$5.7M	0.23%
43	AGNICO EAGLE MINES LTD	AEM	71,758	$5.6M	0.23%
44	WALMART INC	WMT	53,686	$4.9M	0.20%
45	ALPHABET INC	GOOG	25,551	$4.8M	0.20%
46	INVESCO QQQ TR	IVZ	9,435	$4.8M	0.20%
47	BANK AMERICA CORP	060505104	97,880	$4.3M	0.18%
48	BARRICK GOLD CORP	067901108	260,247	$4.0M	0.17%
49	AMERICAN CENTY ETF TR	025072687	85,825	$4.0M	0.16%
50	TESLA INC	TSLA	9,805	$4.0M	0.16%
51	HARMONY GOLD MINING CO LTD	HGMCF	468,156	$3.8M	0.16%
52	PEPSICO INC	PEP	24,612	$3.7M	0.15%
53	SPDR S&P 500 ETF TR	SPY	6,329	$3.7M	0.15%
54	ISHARES TR	46435G243	147,281	$3.6M	0.15%
55	POST HLDGS INC	POST	30,981	$3.5M	0.15%
56	COMMERCE BANCSHARES INC	CBSH	55,443	$3.5M	0.14%
57	ISHARES TR	464287622	10,673	$3.4M	0.14%
58	ENTERPRISE FINL SVCS CORP	293712105	59,060	$3.3M	0.14%
59	DIMENSIONAL ETF TRUST	25434V302	125,394	$3.2M	0.13%
60	ISHARES TR	46435G516	40,797	$3.1M	0.13%
61	UNION PAC CORP	UNP	13,408	$3.1M	0.13%
62	ABBVIE INC	ABBV	16,555	$2.9M	0.12%
63	MCDONALDS CORP	MCD	9,918	$2.9M	0.12%
64	ISHARES INC	46434G103	54,777	$2.9M	0.12%
65	IMPERIAL OIL LTD	IMO	45,453	$2.8M	0.11%
66	MERCK & CO INC	MRK	27,749	$2.8M	0.11%
67	COSTCO WHSL CORP NEW	22160K105	3,004	$2.8M	0.11%
68	ISHARES TR	464287200	4,502	$2.7M	0.11%
69	SCHWAB STRATEGIC TR	808524201	114,291	$2.6M	0.11%
70	ISHARES TR	464287168	20,151	$2.6M	0.11%
71	PFIZER INC	PFE	97,981	$2.6M	0.11%
72	VANGUARD INDEX FDS	922908736	6,263	$2.6M	0.11%
73	VANGUARD INDEX FDS	922908744	14,888	$2.5M	0.10%
74	FRANCO NEV CORP	FNV	21,338	$2.5M	0.10%
75	VANGUARD INDEX FDS	922908611	12,632	$2.5M	0.10%
76	AMERICAN CENTY ETF TR	025072364	47,385	$2.5M	0.10%
77	VANGUARD BD INDEX FDS	921937827	31,745	$2.5M	0.10%
78	ABBOTT LABS	ABLZF	21,624	$2.4M	0.10%
79	AMERICAN CENTY ETF TR	025072349	35,559	$2.4M	0.10%
80	JPMORGAN CHASE & CO.	VYLD	9,828	$2.4M	0.10%
81	ISHARES TR	464287804	19,084	$2.2M	0.09%
82	JOHNSON & JOHNSON	JNJ	15,170	$2.2M	0.09%
83	VANGUARD WORLD FD	921910816	6,382	$2.2M	0.09%
84	US BANCORP DEL	USB-PS	45,213	$2.2M	0.09%
85	WHEATON PRECIOUS METALS CORP	WPM	38,369	$2.2M	0.09%
86	ALPHABET INC	GOOG	11,268	$2.1M	0.09%
87	REDDIT INC	RDDT	12,726	$2.1M	0.09%
88	HOME DEPOT INC	HD	5,093	$2.0M	0.08%
89	AMERICAN CENTY ETF TR	025072158	29,165	$2.0M	0.08%
90	BOEING CO	BA-PA	11,013	$1.9M	0.08%
91	ISHARES TR	464287614	4,788	$1.9M	0.08%
92	BROADCOM INC	AVGO	8,193	$1.9M	0.08%
93	SALESFORCE INC	CRM	5,625	$1.9M	0.08%
94	GE AEROSPACE	369604301	10,819	$1.8M	0.07%
95	VISA INC	V	5,426	$1.7M	0.07%
96	COEUR MNG INC	192108504	299,173	$1.7M	0.07%
97	VANGUARD INDEX FDS	922908637	6,204	$1.7M	0.07%
98	INTERNATIONAL BUSINESS MACHS	INTR	7,262	$1.6M	0.07%
99	CHEVRON CORP NEW	CVX	10,998	$1.6M	0.07%
100	AMERICAN CENTY ETF TR	025072323	29,295	$1.6M	0.07%
101	OREILLY AUTOMOTIVE INC	67103H107	1,267	$1.5M	0.06%
102	ORACLE CORP	ORCL-PD	8,861	$1.5M	0.06%
103	MASTERCARD INCORPORATED	MA	2,685	$1.4M	0.06%
104	ISHARES TR	464288158	13,186	$1.4M	0.06%
105	COMCAST CORP NEW	CCZ	37,057	$1.4M	0.06%
106	VANGUARD STAR FDS	921909768	22,970	$1.4M	0.06%
107	SCHWAB STRATEGIC TR	808524797	49,439	$1.4M	0.06%
108	ESCO TECHNOLOGIES INC	ESE	9,588	$1.3M	0.05%
109	SCHWAB STRATEGIC TR	808524300	45,720	$1.3M	0.05%
110	ENERGIZER HLDGS INC NEW	ENR	35,538	$1.2M	0.05%
111	AMERICAN CENTY ETF TR	025072240	20,437	$1.2M	0.05%
112	AMEREN CORP	AEE	13,737	$1.2M	0.05%
113	CISCO SYS INC	CSCO	20,421	$1.2M	0.05%
114	QUALCOMM INC	QCOM	7,785	$1.2M	0.05%
115	ISHARES TR	46436E759	18,163	$1.2M	0.05%
116	EDGEWELL PERS CARE CO	28035Q102	34,335	$1.2M	0.05%
117	NEXTERA ENERGY INC	NEE-PW	15,936	$1.1M	0.05%
118	ALAMOS GOLD INC NEW	AGI	61,768	$1.1M	0.05%
119	AMERICAN EXPRESS CO	AXP	3,830	$1.1M	0.05%
120	VANGUARD INDEX FDS	922908629	4,253	$1.1M	0.05%
121	PAN AMERN SILVER CORP	697900108	54,922	$1.1M	0.05%
122	NETFLIX INC	NFLX	1,195	$1.1M	0.04%
123	ROYAL GOLD INC	RGLD	8,066	$1.1M	0.04%
124	WELLS FARGO CO NEW	949746101	14,889	$1.0M	0.04%
125	VANGUARD SCOTTSDALE FDS	92206C714	12,838	$1.0M	0.04%
126	GE VERNOVA INC	GEV	3,133	$1.0M	0.04%
127	ISHARES TR	464288646	19,881	$1.0M	0.04%
128	AUTOMATIC DATA PROCESSING IN	ADP	3,464	$1.0M	0.04%
129	SCHWAB STRATEGIC TR	808524607	38,852	$1.0M	0.04%
130	VANGUARD WHITEHALL FDS	921946406	7,805	$995,840	0.04%
131	CALUMET INC	CLMT	45,000	$990,900	0.04%
132	FRANKLIN ELEC INC	FELE	10,032	$977,628	0.04%
133	ISHARES TR	464287101	3,375	$974,869	0.04%
134	DANAHER CORPORATION	235851102	4,046	$928,759	0.04%
135	VANGUARD INTL EQUITY INDEX F	922042775	16,105	$924,588	0.04%
136	VANGUARD WORLD FD	92204A702	1,463	$909,637	0.04%
137	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,174	$901,119	0.04%
138	ISHARES TR	46432F388	8,492	$896,840	0.04%
139	CATERPILLAR INC	CAT	2,455	$890,651	0.04%
140	VERIZON COMMUNICATIONS INC	VZ	21,727	$868,880	0.04%
141	VANGUARD INDEX FDS	922908538	3,415	$866,556	0.04%
142	COLGATE PALMOLIVE CO	CL	9,514	$864,918	0.04%
143	AMERICAN CENTY ETF TR	025072125	12,971	$842,985	0.03%
144	PHILIP MORRIS INTL INC	718172109	6,943	$835,625	0.03%
145	AT&T INC	T-PC	36,579	$832,898	0.03%
146	VANGUARD CHARLOTTE FDS	92203J407	16,581	$813,315	0.03%
147	COCA COLA CO	KO	13,048	$812,358	0.03%
148	AMGEN INC	AMGN	3,029	$789,606	0.03%
149	CENTENE CORP DEL	CNC	12,893	$781,058	0.03%
150	TEXAS INSTRS INC	882508104	4,147	$777,604	0.03%
151	THE CIGNA GROUP	125523100	2,738	$756,151	0.03%
152	GRAYSCALE ETHEREUM TRUST ETF	389638107	26,936	$754,747	0.03%
153	DISNEY WALT CO	254687106	6,553	$729,714	0.03%
154	NIKE INC	NKE	9,616	$727,652	0.03%
155	ISHARES TR	464287507	11,620	$724,026	0.03%
156	CHUBB LIMITED	CB	2,602	$718,933	0.03%
157	MICROSTRATEGY INC	STRK	2,482	$718,837	0.03%
158	SCHWAB STRATEGIC TR	808524102	30,352	$688,987	0.03%
159	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,795	$667,107	0.03%
160	AMERICAN CENTY ETF TR	025072190	12,870	$667,030	0.03%
161	ISHARES TR	464287309	6,483	$658,234	0.03%
162	VANGUARD SCOTTSDALE FDS	92206C649	4,507	$651,757	0.03%
163	MACERICH CO	MAC	32,549	$648,370	0.03%
164	ISHARES TR	46434V290	9,548	$644,490	0.03%
165	REGENERON PHARMACEUTICALS	REGN	899	$640,385	0.03%
166	3M CO	MMM	4,922	$635,381	0.03%
167	VANGUARD INDEX FDS	922908751	2,615	$628,332	0.03%
168	ADVANCED MICRO DEVICES INC	AMD	5,134	$620,136	0.03%
169	SHOPIFY INC	SHOP	5,692	$605,230	0.02%
170	REGIONS FINANCIAL CORP NEW	RF-PF	25,296	$594,962	0.02%
171	RECURSION PHARMACEUTICALS IN	RXRX	87,584	$592,068	0.02%
172	ACCENTURE PLC IRELAND	ACN	1,677	$590,022	0.02%
173	AFLAC INC	AFL	5,665	$585,988	0.02%
174	ISHARES TR	464287648	2,033	$585,207	0.02%
175	SCHWAB STRATEGIC TR	808524409	22,303	$581,441	0.02%
176	AMERICAN CENTY ETF TR	025072232	8,015	$580,026	0.02%
177	ISHARES TR	464287655	2,622	$579,357	0.02%
178	ELEVANCE HEALTH INC	ELV	1,564	$576,960	0.02%
179	SPDR S&P MIDCAP 400 ETF TR	MDY	1,003	$571,289	0.02%
180	VANGUARD INDEX FDS	922908595	2,023	$566,699	0.02%
181	VANGUARD SPECIALIZED FUNDS	921908844	2,883	$564,578	0.02%
182	MONDELEZ INTL INC	609207105	9,411	$562,092	0.02%
183	RTX CORPORATION	RTX	4,835	$559,506	0.02%
184	GILEAD SCIENCES INC	GILD	6,054	$559,208	0.02%
185	ISHARES TR	464287408	2,927	$558,801	0.02%
186	INTUIT	INTU	889	$558,737	0.02%
187	MCKESSON CORP	MCK	980	$558,512	0.02%
188	PALANTIR TECHNOLOGIES INC	PLTR	7,357	$556,410	0.02%
189	ISHARES INC	46434G863	16,429	$548,565	0.02%
190	DIGITALOCEAN HLDGS INC	DOCN	16,096	$548,391	0.02%
191	RELIANCE INC	RS	2,008	$540,596	0.02%
192	ISHARES TR	464287598	2,818	$521,783	0.02%
193	TJX COS INC NEW	872540109	4,295	$518,879	0.02%
194	EATON CORP PLC	ETN	1,519	$504,271	0.02%
195	LINDE PLC	LIN	1,199	$501,985	0.02%
196	SPDR DOW JONES INDL AVERAGE	78467X109	1,177	$500,656	0.02%
197	LOWES COS INC	548661107	2,005	$494,834	0.02%
198	HONEYWELL INTL INC	438516106	2,139	$483,179	0.02%
199	KINDER MORGAN INC DEL	EP-PC	17,581	$481,718	0.02%
200	AUTOZONE INC	AZO	150	$480,300	0.02%
201	VERTIV HOLDINGS CO	VRT	4,185	$475,442	0.02%
202	ENTERPRISE PRODS PARTNERS L	293792107	15,006	$470,585	0.02%
203	NOVARTIS AG	NVSEF	4,817	$468,762	0.02%
204	PNC FINL SVCS GROUP INC	693475105	2,423	$467,276	0.02%
205	APPLIED MATLS INC	038222105	2,838	$461,544	0.02%
206	GENERAL MLS INC	370334104	7,123	$454,214	0.02%
207	M & T BK CORP	55261F104	2,415	$454,044	0.02%
208	LOCKHEED MARTIN CORP	LMT	921	$447,551	0.02%
209	FEDEX CORP	FDX	1,531	$430,844	0.02%
210	ISHARES TR	464287499	4,817	$425,843	0.02%
211	CORNING INC	GLW	8,950	$425,322	0.02%
212	VANGUARD INDEX FDS	922908512	2,600	$420,628	0.02%
213	BELLRING BRANDS INC	BRBR	5,360	$403,822	0.02%
214	SCHWAB STRATEGIC TR	808524508	14,561	$403,485	0.02%
215	ALTRIA GROUP INC	MO	7,657	$400,366	0.02%
216	CORTEVA INC	CTVA	6,998	$398,606	0.02%
217	CONOCOPHILLIPS	COP	4,018	$398,507	0.02%
218	IONIS PHARMACEUTICALS INC	IONS	11,128	$389,035	0.02%
219	AIR PRODS & CHEMS INC	AIIR	1,337	$387,783	0.02%
220	GOLDMAN SACHS GROUP INC	GSCE	672	$385,009	0.02%
221	WEC ENERGY GROUP INC	WEC	4,082	$383,871	0.02%
222	DIMENSIONAL ETF TRUST	25434V617	6,111	$381,693	0.02%
223	NORFOLK SOUTHN CORP	655844108	1,584	$371,765	0.02%
224	PALO ALTO NETWORKS INC	PANW	2,040	$371,198	0.02%
225	BP PLC	BPPFF	12,505	$369,652	0.02%
226	LIBERTY MEDIA CORP DEL	FWONB	3,963	$367,212	0.02%
227	FASTENAL CO	FAST	5,096	$366,477	0.02%
228	YUM BRANDS INC	YUM	2,726	$365,783	0.02%
229	PHILLIPS 66	PSX	3,192	$363,622	0.01%
230	SEMPRA	SREA	4,040	$354,348	0.01%
231	ISHARES TR	464287689	1,042	$348,289	0.01%
232	AMERICAN CENTY ETF TR	025072281	5,250	$347,139	0.01%
233	STRYKER CORPORATION	SYK	941	$338,807	0.01%
234	MARRIOTT INTL INC NEW	571903202	1,195	$333,333	0.01%
235	ISHARES BITCOIN TRUST ETF	IBIT	6,175	$327,584	0.01%
236	TARGET CORP	TGT	2,420	$327,164	0.01%
237	BECTON DICKINSON & CO	BDX	1,440	$326,693	0.01%
238	SERVICENOW INC	NOW	308	$326,517	0.01%
239	AMERICAN CENTY ETF TR	025072299	5,840	$325,171	0.01%
240	WOODWARD INC	WWD	1,938	$322,522	0.01%
241	MORGAN STANLEY	MS-PQ	2,557	$321,466	0.01%
242	ROPER TECHNOLOGIES INC	ROP	617	$320,747	0.01%
243	SANDSTORM GOLD LTD	80013R206	57,142	$318,852	0.01%
244	S&P GLOBAL INC	SPGI	635	$316,249	0.01%
245	CARDINAL HEALTH INC	CAH	2,664	$315,071	0.01%
246	SOUTHERN CO	SOMN	3,800	$312,831	0.01%
247	PROGRESSIVE CORP	743315103	1,301	$311,733	0.01%
248	AMERICAN CENTY ETF TR	025072133	4,750	$310,080	0.01%
249	UNITED PARCEL SERVICE INC	UPS	2,387	$300,943	0.01%
250	ROCKWELL AUTOMATION INC	ROK	1,049	$299,794	0.01%
251	KIMBERLY-CLARK CORP	KMB	2,282	$299,033	0.01%
252	PRUDENTIAL FINL INC	PUKPF	2,517	$298,316	0.01%
253	TRAVELERS COMPANIES INC	TRV	1,236	$297,740	0.01%
254	DIMENSIONAL ETF TRUST	25434V831	8,713	$294,411	0.01%
255	AMERICAN CENTY ETF TR	025072315	5,755	$290,229	0.01%
256	CENCORA INC	COR	1,283	$288,264	0.01%
257	BLACKSTONE INC	BX	1,663	$286,734	0.01%
258	ECOLAB INC	ECL	1,221	$286,105	0.01%
259	VANGUARD WORLD FD	921910840	2,250	$281,048	0.01%
260	ILLINOIS TOOL WKS INC	452308109	1,098	$278,409	0.01%
261	D R HORTON INC	23331A109	1,991	$278,408	0.01%
262	EA SERIES TRUST	02072L532	12,785	$276,795	0.01%
263	ISHARES TR	464287176	2,593	$276,293	0.01%
264	THERMO FISHER SCIENTIFIC INC	TMO	530	$275,722	0.01%
265	STARBUCKS CORP	SBUX	2,947	$268,927	0.01%
266	UNITED RENTALS INC	URI	381	$268,392	0.01%
267	EXELIXIS INC	EXEL	7,950	$264,735	0.01%
268	LINCOLN NATL CORP IND	534187109	8,247	$261,508	0.01%
269	ADOBE INC	ADBE	576	$256,136	0.01%
270	TRANSDIGM GROUP INC	TDG	202	$255,991	0.01%
271	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,292	$255,072	0.01%
272	BLACKROCK INC	BLK	247	$253,202	0.01%
273	SPDR SER TR	78464A763	1,912	$252,560	0.01%
274	ISHARES SILVER TR	SLV	9,544	$251,294	0.01%
275	BOSTON SCIENTIFIC CORP	BSX	2,803	$250,364	0.01%
276	ISHARES TR	464288729	1,760	$248,559	0.01%
277	ISHARES TR	464287226	2,528	$245,010	0.01%
278	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,131	$244,818	0.01%
279	MARATHON PETE CORP	MARA	1,737	$242,312	0.01%
280	SYNOPSYS INC	SNPS	498	$241,709	0.01%
281	ISHARES TR	464287663	2,578	$238,670	0.01%
282	DIMENSIONAL ETF TRUST	25434V872	5,732	$236,559	0.01%
283	COINBASE GLOBAL INC	COIN	949	$235,637	0.01%
284	TRANE TECHNOLOGIES PLC	TT	637	$235,276	0.01%
285	SCHWAB STRATEGIC TR	808524805	12,675	$234,495	0.01%
286	INVESCO EXCHANGE TRADED FD T	IVZ	5,617	$233,723	0.01%
287	BIOGEN INC	BIIB	1,522	$232,744	0.01%
288	ANALOG DEVICES INC	ADI	1,086	$230,732	0.01%
289	ISHARES TR	464287481	1,820	$230,685	0.01%
290	DIMENSIONAL ETF TRUST	25434V583	4,363	$230,494	0.01%
291	DIMENSIONAL ETF TRUST	25434V864	4,904	$229,907	0.01%
292	FAIR ISAAC CORP	FICO	115	$228,957	0.01%
293	THE TRADE DESK INC	88339J105	1,943	$228,361	0.01%
294	PAYPAL HLDGS INC	PYPL	2,674	$228,226	0.01%
295	ISHARES TR	464287291	2,693	$228,196	0.01%
296	FLEXSHARES TR	FLEX	6,230	$226,523	0.01%
297	CANADIAN NAT RES LTD	136385101	7,330	$226,277	0.01%
298	WASTE MGMT INC DEL	94106L109	1,117	$225,399	0.01%
299	DEERE & CO	DE	530	$224,708	0.01%
300	INTUITIVE SURGICAL INC	ISRG	430	$224,443	0.01%
301	AMERIPRISE FINL INC	03076C106	421	$224,153	0.01%
302	AMERICAN CENTY ETF TR	025072182	3,750	$218,034	0.01%
303	ROYAL CARIBBEAN GROUP	V7780T103	945	$218,002	0.01%
304	NOVO-NORDISK A S	NONOF	2,534	$217,975	0.01%
305	SCHWAB CHARLES CORP	SCHW-PJ	2,893	$214,111	0.01%
306	VANGUARD MALVERN FDS	922020748	2,791	$211,586	0.01%
307	COPART INC	CPRT	3,574	$205,112	0.01%
308	CADENCE DESIGN SYSTEM INC	CDNS	680	$204,313	0.01%
309	AMERICAN CENTY ETF TR	02507A101	4,075	$201,895	0.01%
310	KLA CORP	KLAC	319	$201,008	0.01%
311	BLACKROCK ENHANCED EQUITY DI	BLK	22,000	$182,160	0.01%
312	FORD MTR CO	345370860	16,680	$165,132	0.01%
313	AURORA INNOVATION INC	AUROW	26,078	$164,291	0.01%
314	RIOT PLATFORMS INC	RIOT	13,359	$136,395	0.01%
315	ELLINGTON CREDIT COMPANY	ELLA	15,110	$100,028	0.00%
316	BLACKROCK CORPOR HI YLD FD I	BLK	10,000	$98,100	0.00%
317	HIVE DIGITAL TECHNOLOGIES LT	HIVE	20,000	$57,000	0.00%
318	DIGITAL TURBINE INC	APPS	21,000	$35,490	0.00%
319	GENELUX CORPORATION	GNLX	10,010	$23,624	0.00%