Plan
Latest statistics and disclosures from Plancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, Dimensional Etf Trust, DFUS, DFAC, DFIV, and represent 42.17% of Plancorp's stock portfolio.
- Added to shares of these 10 stocks: Dimensional Etf Trust (+$366M), VTI (+$28M), CORO (+$25M), IVW (+$20M), IVE (+$16M), DFIC (+$15M), PLD (+$11M), SCHG (+$10M), BAI (+$10M), AVUV (+$9.4M).
- Started 68 new stock positions in SPCX, GOVT, ICVT, SCHH, IALT, BND, TCMD, EMGF, VLUE, SWIM.
- Reduced shares in these 10 stocks: DFUV (-$128M), DFAC (-$109M), DFAT (-$44M), AAUS (-$29M), DFUS, SGOV, BSV, DFAS, VTV, DVY.
- Sold out of its positions in AFL, COR, APP, ARCC, BSX, CME, CARR, LNG, GAB.R, GBDC. Honeywell International, INTU, IWD, MAIN, NKE, NOC, PPG, UBER, VIG, MGV, RCL.
- Plancorp was a net buyer of stock by $354M.
- Plancorp has $4.1B in assets under management (AUM), dropping by 16.55%.
- Central Index Key (CIK): 0001599579
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Portfolio Holdings for Plancorp
Plancorp holds 425 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.8 | $442M | +6% | 1.2M | 369.78 |
|
| Dimensional Etf Trust Us Large Cap Cor | 8.9 | $366M | NEW | 7.3M | 50.35 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 8.8 | $363M | 4.4M | 81.89 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 8.5 | $350M | -23% | 7.9M | 44.37 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 5.1 | $208M | +2% | 3.8M | 55.32 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.7 | $192M | +5% | 1.5M | 123.97 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.4 | $178M | -41% | 3.2M | 55.02 |
|
| Ishares Tr U S Equity Factr (LRGF) | 3.9 | $159M | +5% | 2.1M | 75.85 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.6 | $146M | +11% | 3.9M | 37.28 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.5 | $142M | 3.9M | 36.26 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.5 | $101M | 1.2M | 80.71 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.9 | $77M | 863k | 89.27 |
|
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.6 | $67M | 528k | 127.79 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $55M | +18% | 80k | 688.50 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.3 | $53M | -45% | 758k | 69.69 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $46M | +8% | 1.2M | 38.65 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.1 | $45M | +9% | 868k | 51.82 |
|
| Emerson Electric (EMR) | 0.9 | $37M | 272k | 135.38 |
|
|
| Apple (AAPL) | 0.9 | $36M | -3% | 114k | 317.31 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $33M | -4% | 395k | 82.50 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $32M | +27% | 768k | 41.24 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $27M | +5% | 390k | 69.76 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $26M | -3% | 156k | 164.20 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.6 | $25M | NEW | 706k | 35.54 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $21M | +2613% | 154k | 136.46 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $21M | +5% | 265k | 78.03 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $18M | 176k | 103.10 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $18M | 199k | 91.00 |
|
|
| Prologis (PLD) | 0.4 | $18M | +171% | 124k | 142.16 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.4 | $18M | +22% | 214k | 82.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $16M | NEW | 70k | 230.88 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $14M | +3% | 142k | 97.83 |
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| Microsoft Corporation (MSFT) | 0.3 | $14M | 35k | 390.99 |
|
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| Eli Lilly & Co. (LLY) | 0.3 | $13M | 11k | 1181.87 |
|
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $13M | 317k | 42.11 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $13M | +133% | 374k | 34.32 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.3 | $13M | 327k | 38.88 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $12M | +15% | 61k | 203.53 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $12M | -6% | 16k | 749.16 |
|
| Ea Series Trust Alpha Architect (AAUS) | 0.3 | $12M | -70% | 199k | 60.04 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $12M | -7% | 35k | 344.99 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $12M | 124k | 96.15 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $12M | +7% | 50k | 239.19 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $11M | -3% | 70k | 164.53 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $11M | +1645% | 316k | 34.37 |
|
| Amazon (AMZN) | 0.3 | $11M | 43k | 247.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | +3% | 30k | 352.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $10M | +13% | 171k | 58.79 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.2 | $10M | NEW | 219k | 45.42 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $9.7M | +14% | 202k | 48.21 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $8.8M | +84% | 232k | 38.14 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $8.6M | +1136% | 317k | 27.07 |
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| Agnico (AEM) | 0.2 | $8.5M | -2% | 59k | 143.51 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $8.4M | 233k | 35.94 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $8.3M | NEW | 137k | 60.47 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $8.2M | 250k | 32.56 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.5M | -16% | 15k | 496.85 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $7.4M | +972% | 215k | 34.22 |
|
| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 0.2 | $7.1M | 86k | 82.38 |
|
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.2 | $7.0M | 468k | 14.99 |
|
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| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.2 | $6.7M | 145k | 46.19 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $6.7M | +14% | 10k | 656.74 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $6.1M | 149k | 40.87 |
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| Bank of America Corporation (BAC) | 0.1 | $6.0M | +6% | 102k | 59.50 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.1 | $6.0M | NEW | 140k | 42.85 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.1 | $5.9M | NEW | 209k | 28.36 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $5.8M | -5% | 88k | 65.87 |
|
| Coeur Mng Com New (CDE) | 0.1 | $5.6M | -2% | 361k | 15.59 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | -4% | 38k | 144.51 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.3M | -5% | 18k | 296.19 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.3M | +26% | 13k | 410.01 |
|
| Wal-Mart Stores (WMT) | 0.1 | $5.2M | -16% | 46k | 114.78 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $5.2M | NEW | 75k | 69.07 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $5.1M | +135% | 67k | 76.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.0M | -16% | 14k | 350.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.9M | +2% | 6.9k | 711.73 |
|
| Broadcom (AVGO) | 0.1 | $4.9M | +7% | 13k | 384.04 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $4.9M | 62k | 78.49 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $4.8M | NEW | 213k | 22.52 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.1 | $4.8M | -2% | 119k | 40.07 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $4.6M | NEW | 80k | 57.33 |
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| Imperial Oil Com New (IMO) | 0.1 | $4.6M | 37k | 123.64 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.5M | +139% | 55k | 82.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $4.4M | NEW | 88k | 50.27 |
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| Ishares Tr Long Term Muni (LMUB) | 0.1 | $4.3M | NEW | 86k | 50.77 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $4.2M | +758% | 120k | 35.38 |
|
| UnitedHealth (UNH) | 0.1 | $4.1M | -2% | 9.7k | 429.11 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.1M | -2% | 38k | 107.83 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $4.1M | +1162% | 113k | 35.83 |
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| Abbvie (ABBV) | 0.1 | $4.0M | -5% | 16k | 248.00 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.1 | $4.0M | 86k | 46.30 |
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| Tesla Motors (TSLA) | 0.1 | $3.9M | +22% | 9.8k | 394.78 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $3.8M | 49k | 78.26 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.8M | 13k | 289.12 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $3.8M | -3% | 19k | 200.49 |
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| Johnson & Johnson (JNJ) | 0.1 | $3.7M | -9% | 14k | 257.77 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $3.7M | 147k | 24.81 |
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|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $3.6M | NEW | 76k | 47.83 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.6M | NEW | 77k | 46.24 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $3.5M | +342% | 74k | 47.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.4M | +132% | 12k | 293.47 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $3.4M | -3% | 34k | 102.32 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | 10k | 334.54 |
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| Caterpillar (CAT) | 0.1 | $3.3M | +27% | 3.6k | 931.43 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $3.3M | 36k | 91.75 |
|
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.1 | $3.2M | 36k | 89.59 |
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| Commerce Bancshares (CBSH) | 0.1 | $3.2M | 54k | 58.49 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.1M | +32% | 37k | 83.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.1M | +16% | 21k | 144.99 |
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| Immunitybio (IBRX) | 0.1 | $3.1M | -2% | 396k | 7.79 |
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| ESCO Technologies (ESE) | 0.1 | $3.1M | 9.6k | 320.82 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $3.1M | NEW | 128k | 24.04 |
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| Procter & Gamble Company (PG) | 0.1 | $3.0M | -9% | 20k | 148.37 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.8M | +400% | 32k | 87.69 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | +32% | 2.9k | 926.53 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.6M | 89k | 29.53 |
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| Post Holdings Inc Common (POST) | 0.1 | $2.6M | 30k | 86.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.6M | +19% | 3.5k | 752.53 |
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| Us Bancorp Com New (USB) | 0.1 | $2.6M | -2% | 42k | 62.34 |
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| Royal Gold (RGLD) | 0.1 | $2.6M | -3% | 13k | 193.48 |
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| Chevron Corporation (CVX) | 0.1 | $2.5M | +32% | 14k | 182.20 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.5M | NEW | 35k | 72.50 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.5M | -10% | 11k | 241.78 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $2.5M | -48% | 25k | 100.52 |
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| Micron Technology (MU) | 0.1 | $2.5M | -13% | 2.6k | 937.03 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | +2% | 4.5k | 537.66 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $2.3M | NEW | 44k | 52.00 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $2.2M | -3% | 78k | 28.86 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.2M | NEW | 21k | 106.90 |
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| Boeing Company (BA) | 0.1 | $2.2M | 10k | 215.52 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.2M | +281% | 27k | 80.84 |
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| American Centy Etf Tr Avan Us Smal Etf (AVSC) | 0.1 | $2.2M | 30k | 72.31 |
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| McDonald's Corporation (MCD) | 0.1 | $2.2M | -18% | 7.9k | 272.62 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.1M | -15% | 5.9k | 353.41 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.1M | +61% | 5.7k | 369.37 |
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| Cisco Systems (CSCO) | 0.1 | $2.1M | -19% | 18k | 119.25 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.9M | -33% | 3.6k | 534.40 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.9M | NEW | 23k | 83.97 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.9M | 12k | 153.37 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.8M | +41% | 21k | 87.67 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $1.8M | NEW | 35k | 51.16 |
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| Calumet (CLMT) | 0.0 | $1.8M | 45k | 39.58 |
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| Ge Vernova (GEV) | 0.0 | $1.8M | -13% | 1.7k | 1042.51 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $1.8M | 42k | 42.70 |
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| Qualcomm (QCOM) | 0.0 | $1.8M | +24% | 9.6k | 183.99 |
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| Visa Com Cl A (V) | 0.0 | $1.8M | -2% | 4.9k | 357.76 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $1.7M | NEW | 19k | 90.92 |
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| Pfizer (PFE) | 0.0 | $1.7M | -2% | 69k | 24.48 |
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| O'reilly Automotive (ORLY) | 0.0 | $1.7M | 19k | 87.28 |
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| American Centy Etf Tr Avantis Inflatin (AVIE) | 0.0 | $1.6M | 22k | 76.36 |
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| Abbott Laboratories (ABT) | 0.0 | $1.6M | -13% | 17k | 92.11 |
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| Palo Alto Networks (PANW) | 0.0 | $1.6M | +28% | 4.8k | 330.30 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.5M | NEW | 21k | 75.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.5M | +390% | 15k | 103.24 |
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| Reddit Cl A (RDDT) | 0.0 | $1.5M | 7.6k | 200.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.5M | +28% | 9.6k | 160.86 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $1.5M | 18k | 83.42 |
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| Merck & Co (MRK) | 0.0 | $1.5M | -9% | 12k | 124.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.5M | 2.00 | 744850.00 |
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| Applied Materials (AMAT) | 0.0 | $1.5M | -8% | 2.6k | 575.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5M | -54% | 9.2k | 160.50 |
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| International Business Machines (IBM) | 0.0 | $1.5M | -20% | 5.1k | 290.23 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.5M | 4.8k | 305.90 |
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| Home Depot (HD) | 0.0 | $1.5M | -15% | 4.4k | 337.10 |
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| Intel Corporation (INTC) | 0.0 | $1.5M | +63% | 14k | 103.12 |
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| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.0 | $1.5M | +19% | 20k | 75.02 |
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| Nextera Energy (NEE) | 0.0 | $1.5M | +2% | 17k | 88.38 |
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| Ameren Corporation (AEE) | 0.0 | $1.4M | +7% | 13k | 113.43 |
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| American Centy Etf Tr Ava Mid Equ Etf (AVMC) | 0.0 | $1.4M | +10% | 18k | 79.38 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $1.4M | 2.1k | 685.99 |
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| Netflix (NFLX) | 0.0 | $1.4M | +6% | 19k | 73.83 |
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| Coca-Cola Company (KO) | 0.0 | $1.4M | -3% | 17k | 84.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.4M | +109% | 17k | 86.15 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.4M | +479% | 12k | 115.58 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.4M | 13k | 106.26 |
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| Goldman Sachs (GS) | 0.0 | $1.4M | +41% | 1.3k | 1046.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.4M | +90% | 11k | 121.59 |
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| Pepsi (PEP) | 0.0 | $1.4M | -21% | 9.8k | 138.49 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.3M | 26k | 52.04 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $1.3M | +19% | 13k | 98.57 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.3M | +142% | 11k | 120.48 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.3M | NEW | 5.1k | 244.78 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.2M | +20% | 3.0k | 421.53 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | +18% | 3.1k | 385.42 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $1.2M | 13k | 86.70 |
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| Oracle Corporation (ORCL) | 0.0 | $1.2M | -13% | 8.8k | 131.55 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1M | +25% | 38k | 28.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.0M | -63% | 4.7k | 219.36 |
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| Stifel Financial (SF) | 0.0 | $1.0M | 14k | 75.20 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.0 | $1.0M | NEW | 12k | 87.54 |
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| Corning Incorporated (GLW) | 0.0 | $1.0M | +40% | 5.5k | 183.11 |
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| Bristol Myers Squibb (BMY) | 0.0 | $977k | +50% | 17k | 59.34 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $960k | +6% | 13k | 73.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $905k | NEW | 14k | 64.50 |
|
| Franklin Electric (FELE) | 0.0 | $889k | 8.6k | 103.21 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $872k | 5.6k | 155.81 |
|
|
| Amgen (AMGN) | 0.0 | $865k | -19% | 2.4k | 360.51 |
|
| Gilead Sciences (GILD) | 0.0 | $861k | +7% | 6.6k | 131.40 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $858k | -23% | 2.9k | 298.61 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $855k | +63% | 1.6k | 524.54 |
|
| Centene Corporation (CNC) | 0.0 | $843k | -19% | 12k | 68.29 |
|
| Edgewell Pers Care (EPC) | 0.0 | $839k | 31k | 27.23 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $833k | -6% | 2.5k | 329.92 |
|
| Kla Corp Com New (KLAC) | 0.0 | $830k | +931% | 3.7k | 222.25 |
|
| Deere & Company (DE) | 0.0 | $829k | +97% | 1.4k | 585.64 |
|
| American Express Company (AXP) | 0.0 | $820k | -40% | 2.3k | 354.43 |
|
| Philip Morris International (PM) | 0.0 | $804k | -20% | 4.5k | 180.19 |
|
| Southern Company (SO) | 0.0 | $792k | +109% | 8.2k | 96.47 |
|
| Verizon Communications (VZ) | 0.0 | $785k | +37% | 18k | 42.68 |
|
| Woodward Governor Company (WWD) | 0.0 | $783k | 2.0k | 396.93 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $778k | -21% | 32k | 23.97 |
|
| At&t (T) | 0.0 | $767k | -11% | 36k | 21.55 |
|
| salesforce (CRM) | 0.0 | $743k | 4.3k | 171.20 |
|
|
| McKesson Corporation (MCK) | 0.0 | $725k | -7% | 892.00 | 812.28 |
|
| Linde SHS (LIN) | 0.0 | $723k | -8% | 1.4k | 524.06 |
|
| Morgan Stanley Com New (MS) | 0.0 | $659k | +3% | 3.0k | 221.10 |
|
| Eaton Corp SHS (ETN) | 0.0 | $650k | -20% | 1.6k | 402.93 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $647k | +121% | 25k | 26.18 |
|
| Walt Disney Company (DIS) | 0.0 | $642k | +26% | 6.7k | 96.00 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $632k | 11k | 56.75 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $627k | 1.8k | 349.28 |
|
|
| Hca Holdings (HCA) | 0.0 | $618k | -2% | 1.6k | 390.74 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $616k | -46% | 6.6k | 93.21 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $613k | -42% | 3.1k | 196.40 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $610k | -10% | 12k | 51.63 |
|
| Energizer Holdings (ENR) | 0.0 | $605k | 30k | 20.47 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $601k | -2% | 907.00 | 663.09 |
|
| TJX Companies (TJX) | 0.0 | $601k | -3% | 4.0k | 150.53 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $589k | -34% | 2.0k | 299.58 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $585k | +19% | 680.00 | 860.66 |
|
| Kinder Morgan (KMI) | 0.0 | $584k | +2% | 18k | 32.24 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $572k | +57% | 6.1k | 93.10 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $562k | 5.2k | 107.80 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $561k | 12k | 48.22 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $556k | +15% | 5.1k | 109.78 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $555k | NEW | 5.7k | 97.99 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $549k | NEW | 11k | 49.61 |
|
| Corteva (CTVA) | 0.0 | $547k | -4% | 6.4k | 86.07 |
|
| American Centy Etf Tr Avan Us Valu Etf (AVMV) | 0.0 | $543k | 6.7k | 80.69 |
|
|
| American Centy Etf Tr Ava Mar Sma Etf (AVEE) | 0.0 | $542k | +30% | 8.1k | 67.21 |
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $542k | +180% | 50k | 10.92 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $540k | NEW | 10k | 52.54 |
|
| Western Digital (WDC) | 0.0 | $539k | +3% | 970.00 | 555.55 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.0 | $535k | 13k | 41.58 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $530k | -45% | 2.1k | 251.05 |
|
| Norfolk Southern (NSC) | 0.0 | $528k | -2% | 1.6k | 327.59 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $527k | NEW | 4.9k | 106.96 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.0 | $521k | 13k | 41.81 |
|
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $519k | 50k | 10.38 |
|
|
| Sempra Energy (SRE) | 0.0 | $518k | +15% | 5.5k | 94.41 |
|
| Phillips 66 (PSX) | 0.0 | $516k | 2.6k | 198.26 |
|
|
| Yum! Brands (YUM) | 0.0 | $516k | -36% | 3.2k | 161.68 |
|
| Dimensional Etf Trust Glob Co Plus Etf (DFGP) | 0.0 | $509k | 9.4k | 53.95 |
|
|
| Ducommun Incorporated (DCO) | 0.0 | $509k | NEW | 3.1k | 163.50 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $506k | 1.2k | 426.46 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $503k | -13% | 1.2k | 426.95 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $499k | 9.2k | 54.46 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $499k | +2% | 9.6k | 52.16 |
|
| American Centy Etf Tr Avantis Cr Etf (AVGB) | 0.0 | $494k | +32% | 9.7k | 50.88 |
|
| American Centy Etf Tr Avan Tota Eq Etf (AVTM) | 0.0 | $484k | NEW | 8.9k | 54.06 |
|
| Lululemon Athletica (LULU) | 0.0 | $482k | 4.0k | 120.30 |
|
|
| Cardinal Health (CAH) | 0.0 | $481k | -7% | 2.1k | 233.66 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $477k | -45% | 3.7k | 130.04 |
|
| M&T Bank Corporation (MTB) | 0.0 | $475k | -20% | 2.0k | 242.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $471k | +2% | 1.3k | 367.13 |
|
| Target Corporation (TGT) | 0.0 | $467k | +50% | 3.5k | 134.79 |
|
| American Centy Etf Tr Avan Re Intl Etf (AVSD) | 0.0 | $466k | 5.8k | 79.71 |
|
|
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.0 | $460k | 5.3k | 87.69 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $455k | +4% | 12k | 38.31 |
|
| Exelixis (EXEL) | 0.0 | $452k | 8.1k | 56.04 |
|
|
| Citigroup Com New (C) | 0.0 | $448k | 3.2k | 140.69 |
|
|
| Entergy Corporation (ETR) | 0.0 | $448k | NEW | 3.9k | 114.85 |
|
| Waste Management (WM) | 0.0 | $447k | +29% | 1.9k | 236.76 |
|
| 3M Company (MMM) | 0.0 | $446k | -27% | 2.8k | 157.68 |
|
| Ea Series Trust Towle Value Etf (TCV) | 0.0 | $443k | -14% | 14k | 32.83 |
|
| American Centy Etf Tr Ava Res Mar Etf (AVSE) | 0.0 | $443k | 5.8k | 76.90 |
|
|
| Allstate Corporation (ALL) | 0.0 | $440k | NEW | 1.7k | 256.45 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $436k | 40k | 10.99 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $432k | -11% | 2.2k | 193.81 |
|
| ConocoPhillips (COP) | 0.0 | $409k | -3% | 3.6k | 112.84 |
|
| FedEx Corporation (FDX) | 0.0 | $409k | -18% | 1.3k | 313.67 |
|
| Chubb (CB) | 0.0 | $408k | -47% | 1.1k | 354.74 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $404k | 4.1k | 99.64 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $401k | +4% | 2.0k | 202.32 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $401k | -47% | 5.3k | 75.23 |
|
| Cigna Corp (CI) | 0.0 | $400k | -25% | 1.3k | 304.60 |
|
| Travelers Companies (TRV) | 0.0 | $399k | -14% | 1.2k | 341.51 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $398k | +9% | 11k | 35.22 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $396k | -3% | 1.1k | 362.87 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $394k | -5% | 757.00 | 520.64 |
|
| Fastenal Company (FAST) | 0.0 | $384k | 8.2k | 47.05 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $383k | NEW | 3.4k | 112.35 |
|
| Anthem (ELV) | 0.0 | $382k | -45% | 899.00 | 425.17 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $382k | -48% | 1.3k | 296.90 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $381k | 27k | 14.31 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $378k | NEW | 4.8k | 79.52 |
|
| Fortinet (FTNT) | 0.0 | $375k | NEW | 2.3k | 160.62 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $368k | 2.7k | 136.65 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $367k | NEW | 15k | 24.46 |
|
| Ea Series Trust Brid Omn Sma Etf (BSVO) | 0.0 | $364k | 13k | 29.04 |
|
|
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $363k | 24k | 15.26 |
|
|
| Ford Motor Company (F) | 0.0 | $363k | +45% | 26k | 13.85 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $362k | 2.4k | 151.27 |
|
|
| Biogen Idec (BIIB) | 0.0 | $361k | 1.7k | 209.03 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $359k | 2.0k | 178.69 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $355k | 2.7k | 132.52 |
|
|
| Lowe's Companies (LOW) | 0.0 | $350k | -5% | 1.7k | 207.72 |
|
| Oneok (OKE) | 0.0 | $347k | NEW | 3.8k | 92.18 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $346k | +11% | 4.2k | 82.04 |
|
| Rockwell Automation (ROK) | 0.0 | $342k | 742.00 | 460.51 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $340k | -41% | 643.00 | 528.52 |
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $331k | 33k | 10.10 |
|
|
| Rivernorth Opportunistic Mun (RMI) | 0.0 | $330k | 21k | 15.67 |
|
|
| Cummins (CMI) | 0.0 | $328k | -3% | 493.00 | 664.39 |
|
| American Centy Etf Tr Avan Emer Ex Etf (AVXC) | 0.0 | $326k | 4.1k | 80.03 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $323k | +5% | 2.1k | 154.54 |
|
| American Centy Etf Tr Avan U S Qua Etf (AVUQ) | 0.0 | $322k | +10% | 4.9k | 66.02 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $321k | -87% | 4.1k | 77.47 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $319k | NEW | 2.3k | 139.14 |
|
| S&p Global (SPGI) | 0.0 | $317k | +44% | 724.00 | 437.79 |
|
| Trane Technologies SHS (TT) | 0.0 | $311k | 648.00 | 479.90 |
|
|
| Progressive Corporation (PGR) | 0.0 | $311k | -4% | 1.3k | 234.48 |
|
| Principal Financial (PFG) | 0.0 | $306k | +20% | 2.7k | 113.60 |
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.0 | $305k | +5% | 6.4k | 47.56 |
|
| Spdr Series Trust St Str Dow Reit (RWR) | 0.0 | $303k | NEW | 2.6k | 114.63 |
|
| Qxo Com New (QXO) | 0.0 | $303k | +89% | 22k | 13.89 |
|
| Booking Holdings (BKNG) | 0.0 | $302k | -66% | 1.7k | 175.80 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $301k | -27% | 1.7k | 181.28 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $301k | -6% | 2.8k | 108.57 |
|
| BP Sponsored Adr (BP) | 0.0 | $298k | 7.3k | 40.83 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $296k | NEW | 1.6k | 187.91 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $296k | 6.9k | 43.05 |
|
|
| Everpure Cl A (P) | 0.0 | $295k | NEW | 3.9k | 75.36 |
|
| Sandisk Corp (SNDK) | 0.0 | $295k | NEW | 176.00 | 1673.97 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $293k | 237.00 | 1235.00 |
|
|
| United Rentals (URI) | 0.0 | $291k | -3% | 268.00 | 1085.34 |
|
| Tactile Systems Technology, In (TCMD) | 0.0 | $290k | NEW | 10k | 29.04 |
|
| Analog Devices (ADI) | 0.0 | $289k | -5% | 748.00 | 386.01 |
|
| Danaher Corporation (DHR) | 0.0 | $288k | -45% | 1.4k | 200.16 |
|
| Altria (MO) | 0.0 | $287k | +5% | 4.0k | 71.87 |
|
| American Centy Etf Tr Avantis Moderat (AVMA) | 0.0 | $286k | +5% | 4.0k | 72.40 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $284k | -7% | 2.5k | 112.90 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $277k | -3% | 2.7k | 102.37 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $275k | 6.0k | 45.81 |
|
|
| Owens & Minor (ACH) | 0.0 | $275k | 82k | 3.37 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $272k | 48k | 5.67 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $272k | 1.0k | 265.63 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $270k | NEW | 1.8k | 152.18 |
|
| Illinois Tool Works (ITW) | 0.0 | $269k | -17% | 990.00 | 271.50 |
|
| D.R. Horton (DHI) | 0.0 | $267k | -2% | 1.8k | 148.81 |
|
| Cadence Design Systems (CDNS) | 0.0 | $266k | NEW | 704.00 | 377.92 |
|
| Regions Financial Corporation (RF) | 0.0 | $266k | -66% | 8.6k | 31.07 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $265k | NEW | 5.6k | 47.24 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $262k | +16% | 2.1k | 126.86 |
|
| Shell Spon Ads (SHEL) | 0.0 | $258k | -58% | 3.1k | 83.99 |
|
| Ecolab (ECL) | 0.0 | $257k | -61% | 944.00 | 271.85 |
|
| PNC Financial Services (PNC) | 0.0 | $253k | -5% | 1.0k | 252.85 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $253k | NEW | 2.7k | 92.71 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $253k | NEW | 4.5k | 56.25 |
|
| Prudential Financial (PRU) | 0.0 | $253k | -17% | 2.2k | 116.17 |
|
| AutoZone (AZO) | 0.0 | $253k | -4% | 82.00 | 3078.98 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $251k | 3.9k | 64.19 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $247k | -3% | 651.00 | 378.97 |
|
| Lincoln National Corporation (LNC) | 0.0 | $246k | 6.0k | 40.85 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $246k | -31% | 4.1k | 59.86 |
|
| Paypal Holdings (PYPL) | 0.0 | $244k | -5% | 5.1k | 47.65 |
|
| Unum (UNM) | 0.0 | $242k | -5% | 2.7k | 89.41 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $242k | NEW | 2.1k | 116.37 |
|
| SYSCO Corporation (SYY) | 0.0 | $241k | -48% | 2.9k | 83.47 |
|
| Starbucks Corporation (SBUX) | 0.0 | $241k | +5% | 2.2k | 107.33 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $241k | -71% | 1.7k | 140.70 |
|
| Blackrock (BLK) | 0.0 | $240k | 233.00 | 1031.56 |
|
|
| Stryker Corporation (SYK) | 0.0 | $240k | -9% | 725.00 | 331.45 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $239k | -15% | 1.5k | 155.99 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $238k | NEW | 1.2k | 193.78 |
|
| Paccar (PCAR) | 0.0 | $238k | -2% | 1.9k | 124.26 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $238k | 24k | 9.95 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $236k | 4.7k | 50.46 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $236k | 1.5k | 153.83 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $235k | -37% | 1.3k | 181.15 |
|
| CSX Corporation (CSX) | 0.0 | $232k | 4.7k | 49.64 |
|
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $230k | 1.2k | 195.39 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $229k | -17% | 70k | 3.30 |
|
| Wec Energy Group (WEC) | 0.0 | $227k | -2% | 2.0k | 115.87 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $227k | 4.2k | 54.17 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $227k | NEW | 2.1k | 105.92 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $226k | -6% | 1.2k | 184.10 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $224k | 3.4k | 65.40 |
|
|
| W.W. Grainger (GWW) | 0.0 | $224k | NEW | 161.00 | 1391.68 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $220k | NEW | 3.6k | 61.28 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $220k | NEW | 2.0k | 107.81 |
|
| Nucor Corporation (NUE) | 0.0 | $220k | NEW | 942.00 | 233.00 |
|
| Dominion Resources (D) | 0.0 | $218k | NEW | 3.1k | 70.79 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $217k | -15% | 2.0k | 110.18 |
|
| Bank Of James Fncl (BOTJ) | 0.0 | $215k | NEW | 8.3k | 26.11 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $212k | 22k | 9.65 |
|
|
| Capital One Financial (COF) | 0.0 | $212k | NEW | 1.0k | 202.96 |
|
| Ameriprise Financial (AMP) | 0.0 | $211k | NEW | 408.00 | 518.23 |
|
| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.0 | $211k | 20k | 10.57 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $210k | 44k | 4.83 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $210k | NEW | 4.8k | 43.73 |
|
| Marvell Technology (MRVL) | 0.0 | $210k | NEW | 964.00 | 217.44 |
|
| Honeywell International (HON) | 0.0 | $209k | NEW | 940.00 | 222.25 |
|
| Honeywell Aerospace (HONA) | 0.0 | $208k | NEW | 977.00 | 213.05 |
|
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.0 | $208k | 8.0k | 26.01 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $208k | NEW | 702.00 | 295.59 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $204k | 1.0k | 197.48 |
|
|
| Cooper Standard Holdings (CPS) | 0.0 | $204k | 7.5k | 27.02 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $204k | +2% | 214.00 | 951.26 |
|
| Comstock Resources (CRK) | 0.0 | $202k | NEW | 15k | 13.24 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $202k | NEW | 483.00 | 417.87 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $202k | 8.8k | 23.01 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $201k | 9.3k | 21.60 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $200k | 9.7k | 20.62 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $189k | 31k | 6.05 |
|
|
| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.0 | $188k | 18k | 10.24 |
|
|
| Gabelli Utility Trust (GUT) | 0.0 | $137k | 20k | 6.99 |
|
|
| Latham Group (SWIM) | 0.0 | $129k | NEW | 22k | 5.92 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $119k | 10k | 11.89 |
|
|
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $109k | 10k | 10.94 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $85k | 10k | 8.48 |
|
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $84k | 10k | 8.39 |
|
|
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.0 | $79k | +20% | 18k | 4.40 |
|
| Genelux Corporation (GNLX) | 0.0 | $30k | 10k | 2.96 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $29k | -17% | 18k | 1.64 |
|
Past Filings by Plancorp
SEC 13F filings are viewable for Plancorp going back to 2013
- Plancorp 2026 Q2 filed July 14, 2026
- Plancorp 2026 Q1 filed April 14, 2026
- Plancorp 2025 Q4 filed Feb. 5, 2026
- Plancorp 2025 Q3 filed Oct. 15, 2025
- Plancorp 2025 Q2 filed July 16, 2025
- Plancorp 2025 Q1 filed May 15, 2025
- Plancorp 2024 Q4 filed Feb. 11, 2025
- Plancorp 2024 Q3 filed Nov. 12, 2024
- Plancorp 2024 Q2 filed Aug. 9, 2024
- Plancorp 2024 Q1 filed May 15, 2024
- Plancorp 2023 Q4 filed Feb. 9, 2024
- Plancorp 2023 Q3 filed Nov. 8, 2023
- Plancorp 2023 Q2 filed July 26, 2023
- Plancorp 2023 Q1 filed May 11, 2023
- Plancorp 2022 Q4 filed Feb. 14, 2023
- Plancorp 2022 Q3 filed Nov. 10, 2022