13F HOLDINGS REPORT
Plancorp, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001879202-25-000022
Total Value
$2.52B
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 10,568,884 | $348.7M | 13.82% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 4,712,710 | $285.0M | 11.30% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 6,328,398 | $260.8M | 10.34% |
| 4 | VANGUARD INDEX FDS | 922908769 | 594,756 | $163.5M | 6.48% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 2,915,116 | $114.7M | 4.55% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 4,120,996 | $108.0M | 4.28% |
| 7 | ISHARES TR | 46434V282 | 1,593,834 | $92.3M | 3.66% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 1,400,095 | $83.7M | 3.32% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 1,598,110 | $82.3M | 3.26% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 935,129 | $81.5M | 3.23% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 894,100 | $59.3M | 2.35% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 528,409 | $48.8M | 1.93% |
| 13 | EMERSON ELEC CO | EMR | 335,562 | $36.8M | 1.46% |
| 14 | VANGUARD INDEX FDS | 922908363 | 62,417 | $32.1M | 1.27% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 795,644 | $30.6M | 1.21% |
| 16 | ISHARES TR | 464288273 | 454,138 | $28.9M | 1.14% |
| 17 | FIRST BUSEY CORP | BUSEP | 1,297,225 | $28.0M | 1.11% |
| 18 | APPLE INC | AAPL | 120,761 | $26.8M | 1.06% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 384,361 | $19.5M | 0.77% |
| 20 | ISHARES TR | 464288877 | 270,696 | $16.0M | 0.63% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 497,150 | $15.5M | 0.62% |
| 22 | MICROSOFT CORP | MSFT | 36,974 | $13.9M | 0.55% |
| 23 | ISHARES TR | 464287150 | 113,588 | $13.9M | 0.55% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 455,461 | $12.6M | 0.50% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 175,860 | $12.3M | 0.49% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 202,685 | $12.2M | 0.48% |
| 27 | PROLOGIS INC. | PLDGP | 103,997 | $11.6M | 0.46% |
| 28 | VANGUARD INDEX FDS | 922908553 | 124,625 | $11.3M | 0.45% |
| 29 | ELI LILLY & CO | LLY | 12,823 | $10.6M | 0.42% |
| 30 | ISHARES TR | 46435G409 | 339,318 | $10.3M | 0.41% |
| 31 | VANGUARD INDEX FDS | 922908637 | 39,327 | $10.1M | 0.40% |
| 32 | SPDR S&P 500 ETF TR | SPY | 17,644 | $9.9M | 0.39% |
| 33 | ISHARES TR | 46435G425 | 79,363 | $9.7M | 0.38% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,826 | $9.5M | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908751 | 35,839 | $7.9M | 0.31% |
| 36 | ISHARES TR | 46432F842 | 101,951 | $7.7M | 0.31% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 268,922 | $7.5M | 0.30% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 67,323 | $7.3M | 0.29% |
| 39 | AMAZON COM INC | AMZN | 38,346 | $7.3M | 0.29% |
| 40 | HARMONY GOLD MINING CO LTD | HGMCF | 468,156 | $6.9M | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908652 | 39,745 | $6.8M | 0.27% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 39,015 | $6.6M | 0.26% |
| 43 | AMERICAN CENTY ETF TR | 025072695 | 144,218 | $6.6M | 0.26% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,880 | $6.5M | 0.26% |
| 45 | EXXON MOBIL CORP | XOM | 54,679 | $6.5M | 0.26% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 12,280 | $6.4M | 0.25% |
| 47 | META PLATFORMS INC | META | 10,373 | $6.0M | 0.24% |
| 48 | AMERICAN CENTY ETF TR | 025072562 | 141,532 | $5.9M | 0.23% |
| 49 | NVIDIA CORPORATION | NVDA | 52,305 | $5.7M | 0.22% |
| 50 | WALMART INC | WMT | 60,314 | $5.3M | 0.21% |
| 51 | ENTERPRISE FINL SVCS CORP | 293712105 | 97,466 | $5.2M | 0.21% |
| 52 | BARRICK GOLD CORP | 067901108 | 260,299 | $5.1M | 0.20% |
| 53 | INVESCO QQQ TR | IVZ | 9,248 | $4.3M | 0.17% |
| 54 | BANK AMERICA CORP | 060505104 | 103,576 | $4.3M | 0.17% |
| 55 | ALPHABET INC | GOOG | 27,557 | $4.3M | 0.17% |
| 56 | AMERICAN CENTY ETF TR | 025072687 | 85,675 | $4.0M | 0.16% |
| 57 | PEPSICO INC | PEP | 26,102 | $3.9M | 0.16% |
| 58 | ISHARES TR | 464287622 | 12,502 | $3.8M | 0.15% |
| 59 | ABBVIE INC | ABBV | 17,765 | $3.7M | 0.15% |
| 60 | ISHARES TR | 46435G243 | 147,281 | $3.7M | 0.15% |
| 61 | POST HLDGS INC | POST | 31,170 | $3.6M | 0.14% |
| 62 | DIMENSIONAL ETF TRUST | 25434V732 | 136,830 | $3.6M | 0.14% |
| 63 | UNION PAC CORP | UNP | 15,169 | $3.6M | 0.14% |
| 64 | DIMENSIONAL ETF TRUST | 25434V815 | 125,288 | $3.5M | 0.14% |
| 65 | FRANCO NEV CORP | FNV | 21,338 | $3.4M | 0.13% |
| 66 | MCDONALDS CORP | MCD | 10,700 | $3.3M | 0.13% |
| 67 | IMPERIAL OIL LTD | IMO | 45,453 | $3.3M | 0.13% |
| 68 | DIMENSIONAL ETF TRUST | 25434V302 | 125,395 | $3.2M | 0.13% |
| 69 | COMMERCE BANCSHARES INC | CBSH | 51,953 | $3.2M | 0.13% |
| 70 | ISHARES TR | 46435G516 | 38,399 | $3.1M | 0.12% |
| 71 | ISHARES INC | 46434G103 | 57,203 | $3.1M | 0.12% |
| 72 | VANGUARD INDEX FDS | 922908736 | 8,236 | $3.1M | 0.12% |
| 73 | DIMENSIONAL ETF TRUST | 25434V849 | 63,487 | $3.0M | 0.12% |
| 74 | MASTERCARD INCORPORATED | MA | 5,467 | $3.0M | 0.12% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 3,160 | $3.0M | 0.12% |
| 76 | WHEATON PRECIOUS METALS CORP | WPM | 38,369 | $3.0M | 0.12% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 132,809 | $2.9M | 0.12% |
| 78 | ABBOTT LABS | ABLZF | 21,318 | $2.8M | 0.11% |
| 79 | JOHNSON & JOHNSON | JNJ | 16,802 | $2.8M | 0.11% |
| 80 | ISHARES TR | 464287168 | 20,151 | $2.7M | 0.11% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 10,962 | $2.7M | 0.11% |
| 82 | AMERICAN CENTY ETF TR | 025072364 | 47,385 | $2.7M | 0.11% |
| 83 | PFIZER INC | PFE | 105,355 | $2.7M | 0.11% |
| 84 | ISHARES TR | 464287200 | 4,672 | $2.6M | 0.10% |
| 85 | VANGUARD INDEX FDS | 922908744 | 15,169 | $2.6M | 0.10% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 32,998 | $2.6M | 0.10% |
| 87 | TESLA INC | TSLA | 9,922 | $2.6M | 0.10% |
| 88 | MERCK & CO INC | MRK | 27,754 | $2.5M | 0.10% |
| 89 | ALPHABET INC | GOOG | 15,391 | $2.4M | 0.10% |
| 90 | ISHARES TR | 46436E718 | 23,835 | $2.4M | 0.10% |
| 91 | VANGUARD INDEX FDS | 922908611 | 12,726 | $2.4M | 0.09% |
| 92 | GE AEROSPACE | 369604301 | 11,837 | $2.4M | 0.09% |
| 93 | AMERICAN CENTY ETF TR | 025072349 | 35,559 | $2.3M | 0.09% |
| 94 | VISA INC | V | 6,520 | $2.3M | 0.09% |
| 95 | ISHARES TR | 464287614 | 6,242 | $2.3M | 0.09% |
| 96 | DIMENSIONAL ETF TRUST | 25434V617 | 35,802 | $2.2M | 0.09% |
| 97 | ISHARES TR | 464287804 | 20,780 | $2.2M | 0.09% |
| 98 | AMERICAN CENTY ETF TR | 025072158 | 32,650 | $2.1M | 0.08% |
| 99 | HOME DEPOT INC | HD | 5,621 | $2.1M | 0.08% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 79,864 | $2.0M | 0.08% |
| 101 | VANGUARD WORLD FD | 921910816 | 6,382 | $2.0M | 0.08% |
| 102 | US BANCORP DEL | USB-PS | 45,473 | $1.9M | 0.08% |
| 103 | CHEVRON CORP NEW | CVX | 11,423 | $1.9M | 0.08% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,305 | $1.9M | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908629 | 7,077 | $1.8M | 0.07% |
| 106 | BROADCOM INC | AVGO | 10,791 | $1.8M | 0.07% |
| 107 | BOEING CO | BA-PA | 10,458 | $1.8M | 0.07% |
| 108 | COEUR MNG INC | 192108504 | 300,790 | $1.8M | 0.07% |
| 109 | COMCAST CORP NEW | CCZ | 47,823 | $1.8M | 0.07% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 6,926 | $1.7M | 0.07% |
| 111 | ALAMOS GOLD INC NEW | AGI | 61,768 | $1.7M | 0.07% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.06% |
| 113 | CISCO SYS INC | CSCO | 25,094 | $1.5M | 0.06% |
| 114 | ESCO TECHNOLOGIES INC | ESE | 9,599 | $1.5M | 0.06% |
| 115 | SALESFORCE INC | CRM | 5,536 | $1.5M | 0.06% |
| 116 | ORACLE CORP | ORCL-PD | 10,612 | $1.5M | 0.06% |
| 117 | VANGUARD STAR FDS | 921909768 | 23,729 | $1.5M | 0.06% |
| 118 | AMEREN CORP | AEE | 14,362 | $1.4M | 0.06% |
| 119 | QUALCOMM INC | QCOM | 9,294 | $1.4M | 0.06% |
| 120 | PAN AMERN SILVER CORP | 697900108 | 54,922 | $1.4M | 0.06% |
| 121 | AMERICAN CENTY ETF TR | 025072323 | 29,295 | $1.4M | 0.06% |
| 122 | ISHARES TR | 464288158 | 13,221 | $1.4M | 0.06% |
| 123 | DIMENSIONAL ETF TRUST | 25434V666 | 45,531 | $1.4M | 0.06% |
| 124 | AMERICAN CENTY ETF TR | 025072240 | 21,037 | $1.4M | 0.05% |
| 125 | REDDIT INC | RDDT | 12,726 | $1.3M | 0.05% |
| 126 | ROYAL GOLD INC | RGLD | 8,083 | $1.3M | 0.05% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 4,120 | $1.3M | 0.05% |
| 128 | AMERICAN EXPRESS CO | AXP | 4,615 | $1.2M | 0.05% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 7,813 | $1.2M | 0.05% |
| 130 | AT&T INC | T-PC | 43,712 | $1.2M | 0.05% |
| 131 | ISHARES TR | 46436E759 | 18,163 | $1.2M | 0.05% |
| 132 | ISHARES TR | 46432F388 | 11,332 | $1.2M | 0.05% |
| 133 | NETFLIX INC | NFLX | 1,270 | $1.2M | 0.05% |
| 134 | COCA COLA CO | KO | 16,464 | $1.2M | 0.05% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,163 | $1.2M | 0.05% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 16,154 | $1.1M | 0.05% |
| 137 | SCHWAB STRATEGIC TR | 808524607 | 47,766 | $1.1M | 0.04% |
| 138 | WELLS FARGO CO NEW | 949746101 | 15,349 | $1.1M | 0.04% |
| 139 | EDGEWELL PERS CARE CO | 28035Q102 | 34,346 | $1.1M | 0.04% |
| 140 | ENERGIZER HLDGS INC NEW | ENR | 35,355 | $1.1M | 0.04% |
| 141 | ISHARES TR | 464288646 | 19,929 | $1.0M | 0.04% |
| 142 | GE VERNOVA INC | GEV | 3,405 | $1.0M | 0.04% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C714 | 12,492 | $1.0M | 0.04% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 22,489 | $1.0M | 0.04% |
| 145 | COLGATE PALMOLIVE CO | CL | 10,856 | $1.0M | 0.04% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 7,880 | $1.0M | 0.04% |
| 147 | VANGUARD WORLD FD | 92204A702 | 1,868 | $1.0M | 0.04% |
| 148 | ISHARES TR | 464287655 | 5,059 | $1.0M | 0.04% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,105 | $976,929 | 0.04% |
| 150 | ISHARES TR | 46434V290 | 15,647 | $972,618 | 0.04% |
| 151 | AMGEN INC | AMGN | 3,072 | $957,101 | 0.04% |
| 152 | NOVARTIS AG | NVSEF | 8,569 | $955,294 | 0.04% |
| 153 | SCHWAB STRATEGIC TR | 808524102 | 44,221 | $952,083 | 0.04% |
| 154 | FRANKLIN ELEC INC | FELE | 10,037 | $942,283 | 0.04% |
| 155 | ISHARES TR | 464287101 | 3,375 | $914,051 | 0.04% |
| 156 | STIFEL FINL CORP | 860630102 | 9,200 | $867,192 | 0.03% |
| 157 | CATERPILLAR INC | CAT | 2,600 | $857,577 | 0.03% |
| 158 | VANGUARD INDEX FDS | 922908538 | 3,445 | $842,785 | 0.03% |
| 159 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,742 | $817,329 | 0.03% |
| 160 | DISNEY WALT CO | 254687106 | 8,148 | $804,207 | 0.03% |
| 161 | AMERICAN CENTY ETF TR | 025072125 | 12,971 | $803,943 | 0.03% |
| 162 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,174 | $793,380 | 0.03% |
| 163 | CHUBB LIMITED | CB | 2,526 | $762,827 | 0.03% |
| 164 | 3M CO | MMM | 5,107 | $750,014 | 0.03% |
| 165 | DANAHER CORPORATION | 235851102 | 3,652 | $748,660 | 0.03% |
| 166 | CENTENE CORP DEL | CNC | 12,216 | $741,633 | 0.03% |
| 167 | MONDELEZ INTL INC | 609207105 | 10,696 | $725,727 | 0.03% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,800 | $719,657 | 0.03% |
| 169 | RTX CORPORATION | RTX | 5,390 | $713,959 | 0.03% |
| 170 | MICROSTRATEGY INC | STRK | 2,469 | $711,739 | 0.03% |
| 171 | GILEAD SCIENCES INC | GILD | 6,346 | $711,069 | 0.03% |
| 172 | LINDE PLC | LIN | 1,512 | $704,048 | 0.03% |
| 173 | AMERICAN CENTY ETF TR | 025072190 | 12,870 | $698,841 | 0.03% |
| 174 | ELEVANCE HEALTH INC | ELV | 1,575 | $685,062 | 0.03% |
| 175 | TEXAS INSTRS INC | 882508104 | 3,756 | $675,042 | 0.03% |
| 176 | MCKESSON CORP | MCK | 998 | $671,644 | 0.03% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 7,750 | $654,100 | 0.03% |
| 178 | ISHARES TR | 464287507 | 11,124 | $649,079 | 0.03% |
| 179 | AFLAC INC | AFL | 5,774 | $642,011 | 0.03% |
| 180 | YUM BRANDS INC | YUM | 4,011 | $631,192 | 0.03% |
| 181 | THE CIGNA GROUP | 125523100 | 1,907 | $627,504 | 0.02% |
| 182 | ISHARES TR | 464287309 | 6,483 | $601,831 | 0.02% |
| 183 | SCHWAB STRATEGIC TR | 808524409 | 22,303 | $592,816 | 0.02% |
| 184 | RELIANCE INC | RS | 2,033 | $587,005 | 0.02% |
| 185 | TJX COS INC NEW | 872540109 | 4,736 | $576,845 | 0.02% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,316 | $574,416 | 0.02% |
| 187 | AUTOZONE INC | AZO | 150 | $571,917 | 0.02% |
| 188 | AMERICAN CENTY ETF TR | 025072232 | 8,032 | $571,779 | 0.02% |
| 189 | CALUMET INC | CLMT | 45,000 | $570,600 | 0.02% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 897 | $568,904 | 0.02% |
| 191 | PALO ALTO NETWORKS INC | PANW | 3,319 | $566,354 | 0.02% |
| 192 | HCA HEALTHCARE INC | HCA | 1,624 | $561,173 | 0.02% |
| 193 | APPLIED MATLS INC | 038222105 | 3,858 | $559,873 | 0.02% |
| 194 | ISHARES TR | 464287481 | 4,762 | $559,487 | 0.02% |
| 195 | ISHARES TR | 464287408 | 2,928 | $557,923 | 0.02% |
| 196 | LOWES COS INC | 548661107 | 2,383 | $555,787 | 0.02% |
| 197 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,455 | $553,137 | 0.02% |
| 198 | INTUIT | INTU | 899 | $551,977 | 0.02% |
| 199 | SHOPIFY INC | SHOP | 5,767 | $550,633 | 0.02% |
| 200 | SHELL PLC | RYDAF | 7,504 | $549,928 | 0.02% |
| 201 | NIKE INC | NKE | 8,578 | $544,511 | 0.02% |
| 202 | ISHARES TR | 464287598 | 2,843 | $535,026 | 0.02% |
| 203 | ALTRIA GROUP INC | MO | 8,764 | $526,026 | 0.02% |
| 204 | ISHARES INC | 46434G863 | 14,779 | $516,519 | 0.02% |
| 205 | KINDER MORGAN INC DEL | EP-PC | 17,870 | $509,839 | 0.02% |
| 206 | VANGUARD INDEX FDS | 922908595 | 2,023 | $509,455 | 0.02% |
| 207 | ISHARES TR | 464287648 | 1,956 | $499,878 | 0.02% |
| 208 | DIMENSIONAL ETF TRUST | 25434V872 | 11,791 | $495,935 | 0.02% |
| 209 | PROGRESSIVE CORP | 743315103 | 1,749 | $494,984 | 0.02% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 4,811 | $494,282 | 0.02% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 974 | $484,662 | 0.02% |
| 212 | UNUM GROUP | UNMA | 5,910 | $481,429 | 0.02% |
| 213 | CONOCOPHILLIPS | COP | 4,574 | $480,327 | 0.02% |
| 214 | ECOLAB INC | ECL | 1,889 | $478,899 | 0.02% |
| 215 | RECURSION PHARMACEUTICALS IN | RXRX | 89,676 | $474,386 | 0.02% |
| 216 | FEDEX CORP | FDX | 1,941 | $473,175 | 0.02% |
| 217 | HONEYWELL INTL INC | 438516106 | 2,234 | $473,050 | 0.02% |
| 218 | ACCENTURE PLC IRELAND | ACN | 1,488 | $464,219 | 0.02% |
| 219 | ISHARES TR | 464288885 | 4,589 | $458,900 | 0.02% |
| 220 | WEC ENERGY GROUP INC | WEC | 4,152 | $452,485 | 0.02% |
| 221 | CORTEVA INC | CTVA | 7,156 | $450,327 | 0.02% |
| 222 | SCHWAB STRATEGIC TR | 808524508 | 17,098 | $447,974 | 0.02% |
| 223 | BOOKING HOLDINGS INC | BKNG | 95 | $437,656 | 0.02% |
| 224 | M & T BK CORP | 55261F104 | 2,436 | $435,435 | 0.02% |
| 225 | DIMENSIONAL ETF TRUST | 25434V583 | 8,133 | $434,536 | 0.02% |
| 226 | SANDSTORM GOLD LTD | 80013R206 | 57,142 | $431,422 | 0.02% |
| 227 | PNC FINL SVCS GROUP INC | 693475105 | 2,446 | $429,933 | 0.02% |
| 228 | GENERAL MLS INC | 370334104 | 7,060 | $422,110 | 0.02% |
| 229 | DEERE & CO | DE | 897 | $420,836 | 0.02% |
| 230 | CORNING INC | GLW | 9,191 | $420,781 | 0.02% |
| 231 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 40,009 | $416,094 | 0.02% |
| 232 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 981 | $411,952 | 0.02% |
| 233 | ISHARES TR | 464287499 | 4,835 | $411,333 | 0.02% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 751 | $410,020 | 0.02% |
| 235 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 26,936 | $409,966 | 0.02% |
| 236 | LIBERTY MEDIA CORP DEL | FWONB | 4,552 | $409,726 | 0.02% |
| 237 | FISERV INC | FISV | 1,851 | $408,756 | 0.02% |
| 238 | VANGUARD INDEX FDS | 922908512 | 2,520 | $404,587 | 0.02% |
| 239 | BELLRING BRANDS INC | BRBR | 5,378 | $400,446 | 0.02% |
| 240 | FASTENAL CO | FAST | 5,151 | $399,485 | 0.02% |
| 241 | LOCKHEED MARTIN CORP | LMT | 889 | $397,125 | 0.02% |
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,388 | $396,381 | 0.02% |
| 243 | BP PLC | BPPFF | 11,550 | $390,259 | 0.02% |
| 244 | VERTIV HOLDINGS CO | VRT | 5,305 | $383,025 | 0.02% |
| 245 | EATON CORP PLC | ETN | 1,408 | $382,633 | 0.02% |
| 246 | ADOBE INC | ADBE | 997 | $382,379 | 0.02% |
| 247 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,197 | $382,260 | 0.02% |
| 248 | PHILLIPS 66 | PSX | 3,093 | $381,973 | 0.02% |
| 249 | NORFOLK SOUTHN CORP | 655844108 | 1,608 | $380,855 | 0.02% |
| 250 | SOUTHERN CO | SOMN | 3,996 | $367,449 | 0.01% |
| 251 | CENCORA INC | COR | 1,314 | $365,410 | 0.01% |
| 252 | WASTE MGMT INC DEL | 94106L109 | 1,572 | $363,934 | 0.01% |
| 253 | TRAVELERS COMPANIES INC | TRV | 1,361 | $359,930 | 0.01% |
| 254 | SPDR GOLD TR | GLD | 1,248 | $359,599 | 0.01% |
| 255 | WOODWARD INC | WWD | 1,962 | $358,045 | 0.01% |
| 256 | AMERICAN CENTY ETF TR | 025072299 | 5,840 | $350,283 | 0.01% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,605 | $347,720 | 0.01% |
| 258 | BECTON DICKINSON & CO | BDX | 1,499 | $343,361 | 0.01% |
| 259 | UNITED RENTALS INC | URI | 547 | $342,805 | 0.01% |
| 260 | DIMENSIONAL ETF TRUST | 25434V831 | 10,200 | $338,032 | 0.01% |
| 261 | KIMBERLY-CLARK CORP | KMB | 2,376 | $337,915 | 0.01% |
| 262 | STRYKER CORPORATION | SYK | 906 | $337,259 | 0.01% |
| 263 | MARATHON PETE CORP | MARA | 2,311 | $336,690 | 0.01% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 1,546 | $336,410 | 0.01% |
| 265 | IONIS PHARMACEUTICALS INC | IONS | 11,128 | $335,732 | 0.01% |
| 266 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,726 | $334,827 | 0.01% |
| 267 | ISHARES TR | 464287689 | 1,042 | $330,981 | 0.01% |
| 268 | AMERICAN CENTY ETF TR | 025072281 | 5,250 | $327,390 | 0.01% |
| 269 | BLACKROCK N Y MUN INCOME TRU | BLK | 32,122 | $326,681 | 0.01% |
| 270 | ROPER TECHNOLOGIES INC | ROP | 550 | $324,269 | 0.01% |
| 271 | MORGAN STANLEY | MS-PQ | 2,762 | $322,243 | 0.01% |
| 272 | AIR PRODS & CHEMS INC | AIIR | 1,083 | $319,398 | 0.01% |
| 273 | DIMENSIONAL ETF TRUST | 25434V864 | 6,672 | $317,045 | 0.01% |
| 274 | TARGET CORP | TGT | 3,032 | $316,405 | 0.01% |
| 275 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,843 | $310,131 | 0.01% |
| 276 | BOSTON SCIENTIFIC CORP | BSX | 3,046 | $307,280 | 0.01% |
| 277 | GOLUB CAP BDC INC | 38173M102 | 20,076 | $303,951 | 0.01% |
| 278 | S&P GLOBAL INC | SPGI | 590 | $299,779 | 0.01% |
| 279 | ISHARES BITCOIN TRUST ETF | IBIT | 6,385 | $298,882 | 0.01% |
| 280 | LINCOLN NATL CORP IND | 534187109 | 8,285 | $297,510 | 0.01% |
| 281 | EXELIXIS INC | EXEL | 8,050 | $297,206 | 0.01% |
| 282 | ISHARES SILVER TR | SLV | 9,544 | $295,769 | 0.01% |
| 283 | SYSCO CORP | SYY | 3,941 | $295,748 | 0.01% |
| 284 | AMERICAN CENTY ETF TR | 025072315 | 5,755 | $295,692 | 0.01% |
| 285 | ILLINOIS TOOL WKS INC | 452308109 | 1,183 | $293,396 | 0.01% |
| 286 | TRANSDIGM GROUP INC | TDG | 212 | $293,257 | 0.01% |
| 287 | MARRIOTT INTL INC NEW | 571903202 | 1,228 | $292,510 | 0.01% |
| 288 | AMERICAN CENTY ETF TR | 025072133 | 4,750 | $291,840 | 0.01% |
| 289 | CARDINAL HEALTH INC | CAH | 2,114 | $291,246 | 0.01% |
| 290 | SEMPRA | SREA | 4,069 | $290,351 | 0.01% |
| 291 | VANGUARD WORLD FD | 921910840 | 2,250 | $289,890 | 0.01% |
| 292 | ISHARES TR | 464287176 | 2,593 | $288,066 | 0.01% |
| 293 | PRUDENTIAL FINL INC | PUKPF | 2,567 | $286,667 | 0.01% |
| 294 | TRACTOR SUPPLY CO | TSCO | 5,181 | $285,473 | 0.01% |
| 295 | MAIN STR CAP CORP | 56035L104 | 5,025 | $284,214 | 0.01% |
| 296 | SCHWAB STRATEGIC TR | 808524706 | 10,250 | $282,591 | 0.01% |
| 297 | T-MOBILE US INC | TMUSZ | 1,049 | $279,779 | 0.01% |
| 298 | UBER TECHNOLOGIES INC | UBER | 3,747 | $273,006 | 0.01% |
| 299 | ROCKWELL AUTOMATION INC | ROK | 1,054 | $272,333 | 0.01% |
| 300 | ISHARES TR | 464287465 | 3,298 | $269,575 | 0.01% |
| 301 | ZOETIS INC | ZTS | 1,628 | $268,050 | 0.01% |
| 302 | UNITED PARCEL SERVICE INC | UPS | 2,418 | $266,007 | 0.01% |
| 303 | SPDR SER TR | 78464A763 | 1,923 | $260,976 | 0.01% |
| 304 | SERVICENOW INC | NOW | 325 | $258,746 | 0.01% |
| 305 | D R HORTON INC | 23331A109 | 2,030 | $258,063 | 0.01% |
| 306 | ISHARES TR | 464288729 | 1,760 | $255,863 | 0.01% |
| 307 | FRANKLIN BSP RLTY TR INC | 35243J101 | 20,000 | $254,800 | 0.01% |
| 308 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 16,807 | $253,450 | 0.01% |
| 309 | BLACKSTONE INC | BX | 1,811 | $253,142 | 0.01% |
| 310 | ARES CAPITAL CORP | ARCC | 11,326 | $250,984 | 0.01% |
| 311 | SCHWAB STRATEGIC TR | 808524805 | 12,675 | $250,719 | 0.01% |
| 312 | DIMENSIONAL ETF TRUST | 25434V591 | 4,932 | $250,200 | 0.01% |
| 313 | EA SERIES TRUST | 02072L532 | 12,785 | $248,540 | 0.01% |
| 314 | SCHWAB CHARLES CORP | SCHW-PJ | 3,150 | $246,582 | 0.01% |
| 315 | CANADIAN NAT RES LTD | 136385101 | 7,970 | $245,476 | 0.01% |
| 316 | BLACKROCK INC | BLK | 255 | $241,352 | 0.01% |
| 317 | KLA CORP | KLAC | 353 | $239,969 | 0.01% |
| 318 | ISHARES TR | 464287663 | 2,577 | $237,833 | 0.01% |
| 319 | INTUITIVE SURGICAL INC | ISRG | 479 | $237,234 | 0.01% |
| 320 | BANK NEW YORK MELLON CORP | 064058100 | 2,819 | $236,430 | 0.01% |
| 321 | MARSH & MCLENNAN COS INC | 571748102 | 957 | $233,537 | 0.01% |
| 322 | VERTEX PHARMACEUTICALS INC | VRTX | 469 | $227,381 | 0.01% |
| 323 | DUKE ENERGY CORP NEW | DUKB | 1,856 | $226,376 | 0.01% |
| 324 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 16,812 | $225,617 | 0.01% |
| 325 | NORTHROP GRUMMAN CORP | NOC | 440 | $225,179 | 0.01% |
| 326 | CITIGROUP INC | C-PR | 3,139 | $222,859 | 0.01% |
| 327 | TRANE TECHNOLOGIES PLC | TT | 660 | $222,367 | 0.01% |
| 328 | SYNOPSYS INC | SNPS | 516 | $221,287 | 0.01% |
| 329 | FORTINET INC | FTNT | 2,292 | $220,628 | 0.01% |
| 330 | VANGUARD MALVERN FDS | 922020748 | 2,846 | $220,366 | 0.01% |
| 331 | AMERICAN CENTY ETF TR | 025072182 | 3,750 | $217,575 | 0.01% |
| 332 | BIOGEN INC | BIIB | 1,587 | $217,165 | 0.01% |
| 333 | AMERIPRISE FINL INC | 03076C106 | 441 | $213,493 | 0.01% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,617 | $212,660 | 0.01% |
| 335 | BLACKROCK MUNIVEST FD II INC | BLK | 20,000 | $211,400 | 0.01% |
| 336 | BANK MONTREAL QUE | 063671101 | 2,209 | $210,949 | 0.01% |
| 337 | MICRON TECHNOLOGY INC | MU | 2,423 | $210,534 | 0.01% |
| 338 | COPART INC | CPRT | 3,714 | $210,175 | 0.01% |
| 339 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,022 | $209,960 | 0.01% |
| 340 | STARBUCKS CORP | SBUX | 2,130 | $208,950 | 0.01% |
| 341 | OTIS WORLDWIDE CORP | OTIS | 1,984 | $204,749 | 0.01% |
| 342 | CARRIER GLOBAL CORPORATION | CARR | 3,225 | $204,465 | 0.01% |
| 343 | ISHARES TR | 464287291 | 2,693 | $203,936 | 0.01% |
| 344 | EXPEDIA GROUP INC | EXPE | 1,195 | $200,880 | 0.01% |
| 345 | EATON VANCE CALIF MUN INCOM | ETN | 20,000 | $200,400 | 0.01% |
| 346 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,000 | $189,200 | 0.01% |
| 347 | AURORA INNOVATION INC | AUROW | 26,922 | $181,050 | 0.01% |
| 348 | FORD MTR CO | 345370860 | 15,104 | $151,491 | 0.01% |
| 349 | BLACKROCK MUNIYIELD QUALITY | BLK | 10,000 | $109,900 | 0.00% |
| 350 | NUVEEN MUN CR OPPORTUNITIES | NU | 10,000 | $107,000 | 0.00% |
| 351 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,000 | $95,800 | 0.00% |
| 352 | RIOT PLATFORMS INC | RIOT | 13,345 | $95,016 | 0.00% |
| 353 | ELLINGTON CREDIT COMPANY | ELLA | 15,110 | $81,745 | 0.00% |
| 354 | BLACKROCK TECH AND PRIVATE E | BLK | 10,000 | $62,600 | 0.00% |
| 355 | DIGITAL TURBINE INC | APPS | 15,000 | $40,725 | 0.00% |
| 356 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 33,474 | $38,495 | 0.00% |
| 357 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 22,500 | $32,625 | 0.00% |
| 358 | GENELUX CORPORATION | GNLX | 10,010 | $27,027 | 0.00% |
| 359 | VOLATILITY SHS TR | 92864M400 | 13,000 | $23,855 | 0.00% |
| 360 | BIT DIGITAL INC | BTBT | 11,500 | $23,230 | 0.00% |
| 361 | READY CAPITAL CORP | RC-PE | 60,000 | $3,000 | 0.00% |