Plan

Plancorp as of June 30, 2024

Portfolio Holdings for Plancorp

Plancorp holds 293 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.0 $347M 11M 32.24
Dimensional Etf Trust Us Equity Etf (DFUS) 12.9 $297M 5.0M 58.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.2 $258M 6.6M 39.27
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $122M 454k 267.51
Dimensional Etf Trust World Ex Us Core (DFAX) 4.6 $106M 4.2M 25.42
Dimensional Etf Trust Internatnal Val (DFIV) 4.1 $95M 2.6M 35.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $88M 1.5M 60.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $86M 1.7M 51.87
Ishares Tr U S Equity Factr (LRGF) 3.6 $83M 1.5M 55.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $72M 807k 89.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $56M 905k 62.26
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $47M 521k 90.19
Emerson Electric (EMR) 1.7 $39M 354k 110.16
First Busey Corp Com New (BUSE) 1.4 $31M 1.3M 24.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $28M 57k 500.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $26M 422k 61.64
Apple (AAPL) 1.1 $26M 123k 210.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $24M 628k 37.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $16M 134k 118.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $15M 306k 49.42
Microsoft Corporation (MSFT) 0.6 $15M 33k 446.96
Ishares Tr Eafe Value Etf (EFV) 0.6 $15M 273k 53.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $13M 209k 61.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $12M 393k 29.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $12M 97k 119.32
Eli Lilly & Co. (LLY) 0.5 $11M 12k 905.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $11M 173k 64.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $11M 126k 83.76
Prologis (PLD) 0.4 $10M 92k 112.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $10M 365k 27.44
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.5M 103k 72.64
Meta Platforms Cl A (META) 0.3 $7.3M 15k 504.22
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $6.7M 144k 46.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.6M 16k 406.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $6.5M 39k 168.79
Amazon (AMZN) 0.3 $6.1M 32k 193.25
Exxon Mobil Corporation (XOM) 0.3 $6.1M 53k 115.12
UnitedHealth (UNH) 0.3 $5.8M 12k 509.28
Procter & Gamble Company (PG) 0.2 $5.8M 35k 164.92
NVIDIA Corporation (NVDA) 0.2 $5.7M 46k 123.54
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $5.7M 140k 40.78
Agnico (AEM) 0.2 $5.2M 79k 65.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.9M 113k 43.76
Barrick Gold Corp (GOLD) 0.2 $4.6M 273k 16.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.5M 9.5k 479.13
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $4.3M 468k 9.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.1M 22k 182.15
Pepsi (PEP) 0.2 $4.0M 24k 164.93
Bank of America Corporation (BAC) 0.2 $3.9M 98k 39.77
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $3.9M 83k 46.17
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.7M 13k 297.54
Tesla Motors (TSLA) 0.2 $3.7M 19k 197.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $3.6M 147k 24.49
Wal-Mart Stores (WMT) 0.2 $3.5M 52k 67.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.4M 6.3k 544.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.2M 40k 78.78
Commerce Bancshares (CBSH) 0.1 $3.1M 55k 55.78
Post Holdings Inc Common (POST) 0.1 $3.0M 29k 104.16
Union Pacific Corporation (UNP) 0.1 $3.0M 13k 226.26
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 75k 39.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 7.7k 373.99
Ishares Core Msci Emkt (IEMG) 0.1 $2.9M 53k 53.53
Merck & Co (MRK) 0.1 $2.7M 22k 123.80
Imperial Oil Com New (IMO) 0.1 $2.7M 40k 68.25
Abbvie (ABBV) 0.1 $2.6M 15k 171.52
Pfizer (PFE) 0.1 $2.6M 93k 27.98
Franco-Nevada Corporation (FNV) 0.1 $2.5M 21k 118.52
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.9k 850.09
American Centy Etf Tr International Lr (AVIV) 0.1 $2.5M 47k 52.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.5M 4.5k 547.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.5M 38k 64.25
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 20k 120.98
McDonald's Corporation (MCD) 0.1 $2.4M 9.4k 254.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.4M 31k 76.70
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 15k 160.41
Johnson & Johnson (JNJ) 0.1 $2.2M 15k 146.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.2M 7.0k 314.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 12k 182.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.0M 32k 62.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 19k 106.66
Boeing Company (BA) 0.1 $2.0M 11k 182.01
Abbott Laboratories (ABT) 0.1 $2.0M 19k 103.91
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 38k 52.42
Energizer Holdings (ENR) 0.1 $1.9M 65k 29.54
Ge Aerospace Com New (GE) 0.1 $1.9M 12k 158.98
Edgewell Pers Care (EPC) 0.1 $1.9M 47k 40.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 31k 58.64
Us Bancorp Del Com New (USB) 0.1 $1.8M 45k 39.70
Enterprise Financial Services (EFSC) 0.1 $1.8M 43k 40.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.8k 364.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 9.3k 183.42
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 8.3k 202.26
salesforce (CRM) 0.1 $1.6M 6.4k 257.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.6M 63k 25.87
Chevron Corporation (CVX) 0.1 $1.6M 10k 156.42
Home Depot (HD) 0.1 $1.6M 4.6k 344.23
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $1.5M 25k 62.77
Qualcomm (QCOM) 0.1 $1.5M 7.5k 199.18
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.5M 29k 49.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 5.7k 249.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 104.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 17k 77.76
O'reilly Automotive (ORLY) 0.1 $1.3M 1.3k 1056.06
International Business Machines (IBM) 0.1 $1.3M 7.5k 172.95
Coeur Mng Com New (CDE) 0.1 $1.3M 232k 5.62
Visa Com Cl A (V) 0.1 $1.3M 4.9k 262.47
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $1.2M 20k 62.08
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.2M 18k 67.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 20k 60.30
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.7k 441.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 12k 100.84
Oracle Corporation (ORCL) 0.0 $1.1M 7.9k 141.19
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 55k 19.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 14k 76.57
Nextera Energy (NEE) 0.0 $1.1M 15k 70.81
Broadcom (AVGO) 0.0 $1.0M 651.00 1605.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.0M 19k 53.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 51.24
Royal Gold (RGLD) 0.0 $1.0M 8.1k 125.17
ESCO Technologies (ESE) 0.0 $1.0M 9.6k 105.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $997k 8.4k 118.60
Alamos Gold Com Cl A (AGI) 0.0 $969k 62k 15.68
Franklin Electric (FELE) 0.0 $966k 10k 96.32
Regeneron Pharmaceuticals (REGN) 0.0 $965k 918.00 1051.03
Danaher Corporation (DHR) 0.0 $929k 3.7k 249.85
Cisco Systems (CSCO) 0.0 $922k 19k 47.51
Colgate-Palmolive Company (CL) 0.0 $916k 9.4k 97.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $892k 3.4k 264.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $891k 3.7k 242.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $891k 19k 47.45
Cigna Corp (CI) 0.0 $891k 2.7k 330.60
At&t (T) 0.0 $874k 46k 19.11
Anthem (ELV) 0.0 $874k 1.6k 541.86
Centene Corporation (CNC) 0.0 $866k 13k 66.30
Vanguard World Inf Tech Etf (VGT) 0.0 $864k 1.5k 576.55
Amgen (AMGN) 0.0 $864k 2.8k 312.44
Verizon Communications (VZ) 0.0 $862k 21k 41.24
Macerich Company (MAC) 0.0 $847k 55k 15.44
Ameren Corporation (AEE) 0.0 $816k 12k 71.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $807k 3.5k 229.56
Advanced Micro Devices (AMD) 0.0 $806k 5.0k 162.21
Wells Fargo & Company (WFC) 0.0 $803k 14k 59.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $773k 16k 48.67
Netflix (NFLX) 0.0 $769k 1.1k 674.88
American Express Company (AXP) 0.0 $750k 3.2k 231.55
Automatic Data Processing (ADP) 0.0 $744k 3.1k 238.69
Coca-Cola Company (KO) 0.0 $736k 12k 63.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $733k 13k 58.52
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $722k 45k 16.05
Applied Materials (AMAT) 0.0 $664k 2.8k 235.99
Caterpillar (CAT) 0.0 $657k 2.0k 333.13
Philip Morris International (PM) 0.0 $650k 6.4k 101.33
Nike CL B (NKE) 0.0 $646k 8.6k 75.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $633k 10k 62.87
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $621k 4.6k 134.07
Walt Disney Company (DIS) 0.0 $615k 6.2k 99.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $610k 6.6k 92.54
Bellring Brands Common Stock (BRBR) 0.0 $608k 11k 57.14
Chubb (CB) 0.0 $604k 2.4k 255.08
Ge Vernova (GEV) 0.0 $592k 3.5k 171.51
Texas Instruments Incorporated (TXN) 0.0 $591k 3.0k 194.53
Intuit (INTU) 0.0 $579k 881.00 657.21
Mondelez Intl Cl A (MDLZ) 0.0 $575k 8.8k 65.44
Reliance Steel & Aluminum (RS) 0.0 $571k 2.0k 285.60
McKesson Corporation (MCK) 0.0 $564k 966.00 584.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $560k 17k 33.53
Digitalocean Hldgs (DOCN) 0.0 $558k 16k 34.75
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $556k 8.0k 69.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $552k 5.3k 103.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $551k 7.4k 74.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $541k 3.0k 182.04
Shell Spon Ads (SHEL) 0.0 $540k 7.5k 72.18
Ionis Pharmaceuticals (IONS) 0.0 $538k 11k 47.66
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $530k 71k 7.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $525k 2.9k 182.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $519k 969.00 535.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $517k 2.0k 262.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $516k 2.1k 250.07
Novartis Sponsored Adr (NVS) 0.0 $511k 4.8k 106.46
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $510k 8.6k 59.30
3M Company (MMM) 0.0 $500k 4.9k 102.19
Regions Financial Corporation (RF) 0.0 $499k 25k 20.04
AFLAC Incorporated (AFL) 0.0 $499k 5.6k 89.31
Linde SHS (LIN) 0.0 $497k 1.1k 438.81
ConocoPhillips (COP) 0.0 $496k 4.3k 114.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $492k 2.8k 174.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $487k 2.4k 202.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $485k 2.2k 218.04
Eaton Corp SHS (ETN) 0.0 $467k 1.5k 313.51
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $461k 8.9k 51.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $458k 1.2k 391.10
General Mills (GIS) 0.0 $458k 7.2k 63.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $450k 1.5k 303.44
FedEx Corporation (FDX) 0.0 $439k 1.5k 299.77
Raytheon Technologies Corp (RTX) 0.0 $437k 4.4k 100.39
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $428k 7.0k 61.21
Lockheed Martin Corporation (LMT) 0.0 $428k 916.00 467.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $419k 2.8k 150.44
AutoZone (AZO) 0.0 $418k 141.00 2964.10
BP Sponsored Adr (BP) 0.0 $407k 11k 36.10
Phillips 66 (PSX) 0.0 $401k 2.8k 141.18
Bristol Myers Squibb (BMY) 0.0 $399k 9.6k 41.53
Gilead Sciences (GILD) 0.0 $392k 5.7k 68.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $391k 4.8k 81.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $377k 4.8k 77.82
Lowe's Companies (LOW) 0.0 $376k 1.7k 220.46
Adobe Systems Incorporated (ADBE) 0.0 $374k 673.00 555.54
Biogen Idec (BIIB) 0.0 $372k 1.6k 231.82
Corteva (CTVA) 0.0 $361k 6.7k 53.94
M&T Bank Corporation (MTB) 0.0 $360k 2.4k 151.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $357k 3.3k 106.78
Honeywell International (HON) 0.0 $355k 1.7k 213.54
PNC Financial Services (PNC) 0.0 $353k 2.3k 155.48
Target Corporation (TGT) 0.0 $345k 2.3k 148.05
Kinder Morgan (KMI) 0.0 $342k 17k 19.87
Roper Industries (ROP) 0.0 $339k 602.00 563.66
Woodward Governor Company (WWD) 0.0 $337k 1.9k 174.38
Palo Alto Networks (PANW) 0.0 $330k 972.00 339.09
Corning Incorporated (GLW) 0.0 $329k 8.5k 38.85
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $324k 5.8k 55.54
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $324k 5.3k 61.75
TJX Companies (TJX) 0.0 $323k 2.9k 110.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $322k 1.0k 308.67
Wec Energy Group (WEC) 0.0 $317k 4.0k 78.46
Analog Devices (ADI) 0.0 $315k 1.4k 228.26
Fastenal Company (FAST) 0.0 $314k 5.0k 62.84
Becton, Dickinson and (BDX) 0.0 $312k 1.3k 233.71
Altria (MO) 0.0 $312k 6.8k 45.55
Sandstorm Gold Com New (SAND) 0.0 $311k 57k 5.44
Thermo Fisher Scientific (TMO) 0.0 $309k 558.00 553.00
Southern Company (SO) 0.0 $303k 3.9k 77.57
Goldman Sachs (GS) 0.0 $300k 663.00 452.27
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $298k 5.8k 51.75
Sempra Energy (SRE) 0.0 $297k 3.9k 76.05
Kimberly-Clark Corporation (KMB) 0.0 $296k 2.1k 138.20
Yum! Brands (YUM) 0.0 $295k 2.2k 132.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $293k 3.8k 77.93
Prudential Financial (PRU) 0.0 $292k 2.5k 117.19
TransDigm Group Incorporated (TDG) 0.0 $291k 228.00 1277.61
Synopsys (SNPS) 0.0 $290k 488.00 595.06
Marathon Petroleum Corp (MPC) 0.0 $288k 1.7k 173.48
AmerisourceBergen (COR) 0.0 $287k 1.3k 225.30
Air Products & Chemicals (APD) 0.0 $286k 1.1k 258.05
Ecolab (ECL) 0.0 $283k 1.2k 238.00
Marriott Intl Cl A (MAR) 0.0 $282k 1.2k 241.77
Rockwell Automation (ROK) 0.0 $281k 1.0k 275.28
Novo-nordisk A S Adr (NVO) 0.0 $281k 2.0k 142.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $280k 3.9k 71.84
Micron Technology (MU) 0.0 $277k 2.1k 131.53
Norfolk Southern (NSC) 0.0 $274k 1.3k 214.69
Tyson Foods Cl A (TSN) 0.0 $270k 4.7k 57.14
Vanguard World Mega Cap Val Etf (MGV) 0.0 $267k 2.3k 118.50
Cardinal Health (CAH) 0.0 $263k 2.7k 98.32
Canadian Natural Resources (CNQ) 0.0 $261k 7.3k 35.60
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $261k 13k 20.37
Super Micro Computer 0.0 $259k 316.00 819.35
Lincoln National Corporation (LNC) 0.0 $256k 8.2k 31.10
Kla Corp Com New (KLAC) 0.0 $254k 308.00 824.51
Ishares Silver Tr Ishares (SLV) 0.0 $254k 9.5k 26.57
United Parcel Service CL B (UPS) 0.0 $252k 1.8k 136.87
Lam Research Corporation 0.0 $251k 236.00 1064.85
Progressive Corporation (PGR) 0.0 $247k 1.2k 207.71
Mcewen Mng Com New (MUX) 0.0 $247k 27k 9.18
Stryker Corporation (SYK) 0.0 $244k 718.00 340.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $240k 1.9k 127.16
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $238k 1.8k 135.09
United Rentals (URI) 0.0 $237k 366.00 646.73
Intel Corporation (INTC) 0.0 $236k 7.6k 30.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $234k 1.9k 120.74
Trane Technologies SHS (TT) 0.0 $234k 711.00 328.93
Microchip Technology (MCHP) 0.0 $233k 2.5k 91.50
Morgan Stanley Com New (MS) 0.0 $231k 2.4k 97.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $229k 2.6k 88.12
Charles Schwab Corporation (SCHW) 0.0 $229k 3.1k 73.69
Coinbase Global Com Cl A (COIN) 0.0 $226k 1.0k 222.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $223k 4.1k 54.49
Liberty Global Com Cl C (LBTYK) 0.0 $219k 12k 17.85
D.R. Horton (DHI) 0.0 $219k 1.6k 140.93
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $212k 3.8k 56.40
Ishares Bitcoin Tr SHS (IBIT) 0.0 $211k 6.2k 34.14
Dell Technologies CL C (DELL) 0.0 $210k 1.5k 137.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $209k 5.4k 38.42
Cadence Design Systems (CDNS) 0.0 $205k 665.00 307.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 1.8k 110.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $203k 2.6k 78.33
Newmont Mining Corporation (NEM) 0.0 $201k 4.8k 41.87
Ford Motor Company (F) 0.0 $189k 15k 12.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $97k 10k 9.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $93k 13k 7.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 10k 8.45
Sirius Xm Holdings 0.0 $75k 26k 2.83
Genelux Corporation (GNLX) 0.0 $36k 18k 1.95
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $14k 44k 0.31