The Analysis of Plancorp, LLC's Holdings
Currently, Plancorp, LLC holds 365 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in VTI (+95.1K shares, valued at $31.9M), DFIC (+891.0K shares, valued at $30.7M), AVUV (+101.3K shares, valued at $10.3M); decreased their positions in DFAC (-175.6K shares, valued at $7.0M), DFUV (-116.3K shares, valued at $5.4M), DFUS (-67.7K shares, valued at $5.0M); initiated new positions in LULU (+4.0K shares, valued at $841.4K), DECK (+5.2K shares, valued at $535.4K), LYB (+10.2K shares, valued at $440.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST10.4M shares-1.66%2025-12-312026-02-05
VTI VANGUARD INDEX FDS1.0M shares10.18%2025-12-312026-02-05 DFUS DIMENSIONAL ETF TRUST4.5M shares-1.48%2025-12-312026-02-05 DFUV DIMENSIONAL ETF TRUST5.7M shares-1.99%2025-12-312026-02-05 DFIV DIMENSIONAL ETF TRUST3.6M shares5.91%2025-12-312026-02-05 AVUV AMERICAN CENTY ETF TR1.4M shares8.04%2025-12-312026-02-05 DFAX DIMENSIONAL ETF TRUST4.0M shares-1.38%2025-12-312026-02-05 LRGF ISHARES TR1.9M shares3.22%2025-12-312026-02-05 DFIC DIMENSIONAL ETF TRUST3.1M shares40.45%2025-12-312026-02-05 DFAS DIMENSIONAL ETF TRUST1.3M shares-1.42%2025-12-312026-02-05 DFAT DIMENSIONAL ETF TRUST1.4M shares-2.78%2025-12-312026-02-05 AVDE AMERICAN CENTY ETF TR866.5K shares-0.80%2025-12-312026-02-05 AVUS AMERICAN CENTY ETF TR522.0K shares-0.31%2025-12-312026-02-05 EMR EMERSON ELEC CO293.2K shares-6.72%2025-12-312026-02-05 AAUS EA SERIES TRUST692.7K shares-0.28%2025-12-312026-02-05 DFAU DIMENSIONAL ETF TRUST789.7K shares-0.64%2025-12-312026-02-05 SCZ ISHARES TR414.8K shares0.29%2025-12-312026-02-05 DFEM DIMENSIONAL ETF TRUST964.7K shares35.65%2025-12-312026-02-05 AAPL APPLE INC116.4K shares-2.33%2025-12-312026-02-05 DFAI DIMENSIONAL ETF TRUST601.3K shares0.30%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS357.9K shares-2.19%2025-12-312026-02-05 ITOT ISHARES TR137.3K shares9.03%2025-12-312026-02-05 EFV ISHARES TR254.0K shares0.60%2025-12-312026-02-05 MSFT MICROSOFT CORP35.0K shares-1.87%2025-12-312026-02-05 AVDV AMERICAN CENTY ETF TR176.1K shares0.00%2025-12-312026-02-05 AVEM AMERICAN CENTY ETF TR198.7K shares-0.14%2025-12-312026-02-05 LLY ELI LILLY & CO11.4K shares-1.02%2025-12-312026-02-05 IVLU ISHARES TR317.8K shares-1.10%2025-12-312026-02-05 VV VANGUARD INDEX FDS37.5K shares-4.51%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS132.4K shares5.07%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR17.0K shares0.24%2025-12-312026-02-05 AEM AGNICO EAGLE MINES LTD68.0K shares-1.95%2025-12-312026-02-05 IEFA ISHARES TR123.5K shares-1.13%2025-12-312026-02-05 ESGU ISHARES TR73.1K shares-5.01%2025-12-312026-02-05 DFSV DIMENSIONAL ETF TRUST329.5K shares8.31%2025-12-312026-02-05 DFAW DIMENSIONAL ETF TRUST132.2K shares93.69%2025-12-312026-02-05 HMY HARMONY GOLD MINING CO LTD481.9K shares0.00%2025-12-312026-02-05 AMZN AMAZON COM INC41.3K shares0.41%2025-12-312026-02-05 NVDA NVIDIA CORPORATION48.7K shares2.17%2025-12-312026-02-05 ALPHABET INC ALPHABET INC28.8K shares-2.03%2025-12-312026-02-05 VXF VANGUARD INDEX FDS42.7K shares-3.47%2025-12-312026-02-05 DFNM DIMENSIONAL ETF TRUST175.2K shares5.21%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F141.4K shares-2.15%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR250.5K shares-5.90%2025-12-312026-02-05 AVMU AMERICAN CENTY ETF TR144.8K shares0.00%2025-12-312026-02-05 COEUR MNG INC COEUR MNG INC368.9K shares-2.61%2025-12-312026-02-05 DCOR DIMENSIONAL ETF TRUST86.0K shares0.00%2025-12-312026-02-05 AVIG AMERICAN CENTY ETF TR148.5K shares0.00%2025-12-312026-02-05 WMT WALMART INC54.5K shares-2.42%2025-12-312026-02-05 META META PLATFORMS INC9.0K shares-7.36%2025-12-312026-02-05 PLD PROLOGIS INC.45.8K shares-10.02%2025-12-312026-02-05 BAC BANK AMERICA CORP95.7K shares-0.90%2025-12-312026-02-05 ALPHABET INC ALPHABET INC16.1K shares-1.71%2025-12-312026-02-05 EFSC ENTERPRISE FINL SVCS CORP92.5K shares-4.12%2025-12-312026-02-05 SCHA SCHWAB STRATEGIC TR174.7K shares-0.41%2025-12-312026-02-05 VB VANGUARD INDEX FDS18.9K shares0.00%2025-12-312026-02-05 XOM EXXON MOBIL CORP40.0K shares-23.42%2025-12-312026-02-05 WPM WHEATON PRECIOUS METALS CORP40.2K shares-0.84%2025-12-312026-02-05 IEMG ISHARES INC66.2K shares1.38%2025-12-312026-02-05 FNV FRANCO NEV CORP20.2K shares-4.96%2025-12-312026-02-05 DFLV DIMENSIONAL ETF TRUST122.0K shares0.14%2025-12-312026-02-05 DFAE DIMENSIONAL ETF TRUST125.5K shares0.04%2025-12-312026-02-05 AVSF AMERICAN CENTY ETF TR85.7K shares0.00%2025-12-312026-02-05 BROADCOM INC BROADCOM INC11.6K shares4.13%2025-12-312026-02-05 VUG VANGUARD INDEX FDS8.2K shares-2.87%2025-12-312026-02-05 ABBV ABBVIE INC17.2K shares-0.28%2025-12-312026-02-05 IWB ISHARES TR10.2K shares-9.64%2025-12-312026-02-05 SUSB ISHARES TR147.3K shares0.00%2025-12-312026-02-05 AVIV AMERICAN CENTY ETF TR48.8K shares1.03%2025-12-312026-02-05 TSLA TESLA INC7.7K shares1.06%2025-12-312026-02-05 ESGD ISHARES TR35.4K shares-1.87%2025-12-312026-02-05 MCD MCDONALDS CORP11.0K shares-0.87%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC10.1K shares-0.17%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON15.9K shares0.28%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO22.5K shares-33.48%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.9.7K shares-4.42%2025-12-312026-02-05 AGI ALAMOS GOLD INC NEW80.5K shares0.00%2025-12-312026-02-05 UNP UNION PAC CORP13.3K shares-7.24%2025-12-312026-02-05 RGLD ROYAL GOLD INC13.7K shares69.82%2025-12-312026-02-05 POST POST HLDGS INC30.4K shares-0.02%2025-12-312026-02-05 CBSH COMMERCE BANCSHARES INC54.6K shares4.98%2025-12-312026-02-05 DVY ISHARES TR20.2K shares0.00%2025-12-312026-02-05 IWF ISHARES TR5.9K shares0.27%2025-12-312026-02-05 AVLC AMERICAN CENTY ETF TR35.2K shares0.01%2025-12-312026-02-05 BSV VANGUARD BD INDEX FDS34.4K shares0.44%2025-12-312026-02-05 AVLV AMERICAN CENTY ETF TR35.6K shares0.00%2025-12-312026-02-05 ABT ABBOTT LABS21.1K shares-0.53%2025-12-312026-02-05 MGK VANGUARD WORLD FD6.4K shares0.00%2025-12-312026-02-05 MA MASTERCARD INCORPORATED4.6K shares-0.48%2025-12-312026-02-05 SCHX SCHWAB STRATEGIC TR93.8K shares-0.42%2025-12-312026-02-05 VTV VANGUARD INDEX FDS13.0K shares-1.56%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE8.0K shares-28.46%2025-12-312026-02-05 VBR VANGUARD INDEX FDS11.6K shares-2.00%2025-12-312026-02-05 IMO IMPERIAL OIL LTD28.1K shares0.00%2025-12-312026-02-05 USB US BANCORP DEL44.3K shares-10.03%2025-12-312026-02-05 RDDT REDDIT INC9.6K shares-6.20%2025-12-312026-02-05 PAAS PAN AMERN SILVER CORP41.9K shares0.00%2025-12-312026-02-05 IJR ISHARES TR18.0K shares-5.49%2025-12-312026-02-05 BA BOEING CO9.8K shares10.95%2025-12-312026-02-05 SGOV ISHARES TR21.1K shares25.99%2025-12-312026-02-05 PFE PFIZER INC82.6K shares-18.86%2025-12-312026-02-05 VO VANGUARD INDEX FDS7.1K shares0.04%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS6.8K shares-6.51%2025-12-312026-02-05 ORCL ORACLE CORP10.3K shares-1.65%2025-12-312026-02-05 VXUS VANGUARD STAR FDS26.5K shares1.11%2025-12-312026-02-05 IVV ISHARES TR2.9K shares0.99%2025-12-312026-02-05 V VISA INC5.4K shares1.85%2025-12-312026-02-05 ESE ESCO TECHNOLOGIES INC9.6K shares0.00%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW2.2K shares-3.01%2025-12-312026-02-05 HD HOME DEPOT INC5.3K shares-8.46%2025-12-312026-02-05 PEP PEPSICO INC12.4K shares-47.58%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC19.2K shares-0.04%2025-12-312026-02-05 AVSC AMERICAN CENTY ETF TR29.3K shares-0.00%2025-12-312026-02-05 NVS NOVARTIS AG12.3K shares0.00%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX F22.6K shares-0.29%2025-12-312026-02-05 CVX CHEVRON CORP NEW10.8K shares-9.58%2025-12-312026-02-05 VCRB VANGUARD MALVERN FDS20.7K shares178.45%2025-12-312026-02-05 CSCO CISCO SYS INC20.9K shares-6.34%2025-12-312026-02-05 CAT CATERPILLAR INC2.8K shares0.54%2025-12-312026-02-05 VGT VANGUARD WORLD FD2.1K shares0.67%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO4.0K shares-1.91%2025-12-312026-02-05 GEV GE VERNOVA INC2.2K shares-31.39%2025-12-312026-02-05 QCOM QUALCOMM INC8.4K shares-1.36%2025-12-312026-02-05 AVIE AMERICAN CENTY ETF TR21.5K shares0.00%2025-12-312026-02-05 SUB ISHARES TR13.1K shares0.00%2025-12-312026-02-05 WFC WELLS FARGO CO NEW14.9K shares0.34%2025-12-312026-02-05 DMXF ISHARES TR18.2K shares0.00%2025-12-312026-02-05 IGSB ISHARES TR24.3K shares1.29%2025-12-312026-02-05 NEE NEXTERA ENERGY INC16.0K shares-1.93%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR2.1K shares0.00%2025-12-312026-02-05 CRM SALESFORCE INC4.6K shares-2.74%2025-12-312026-02-05 AEE AMEREN CORP12.1K shares-19.87%2025-12-312026-02-05 OEF ISHARES TR3.5K shares3.85%2025-12-312026-02-05 IWM ISHARES TR4.8K shares-1.06%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC6.7K shares-8.73%2025-12-312026-02-05 CMCSA COMCAST CORP NEW39.2K shares-5.90%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC5.4K shares3.59%2025-12-312026-02-05 SF STIFEL FINL CORP9.2K shares-0.12%2025-12-312026-02-05 SMLF ISHARES TR15.1K shares14.52%2025-12-312026-02-05 NFLX NETFLIX INC11.9K shares890.07%2025-12-312026-02-05 KO COCA COLA CO15.7K shares0.82%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS7.4K shares0.03%2025-12-312026-02-05 GDX VANECK ETF TRUST12.3K shares0.00%2025-12-312026-02-05 AVDS AMERICAN CENTY ETF TR15.0K shares1.35%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN4.0K shares-6.07%2025-12-312026-02-05 AVMC AMERICAN CENTY ETF TR14.7K shares3.53%2025-12-312026-02-05 T AT&T INC41.1K shares-5.20%2025-12-312026-02-05 IJH ISHARES TR15.4K shares0.02%2025-12-312026-02-05 RTX RTX CORPORATION5.3K shares1.56%2025-12-312026-02-05 AMGN AMGEN INC3.0K shares-0.87%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC5.6K shares-28.54%2025-12-312026-02-05 CALUMET INC CALUMET INC45.0K shares0.00%2025-12-312026-02-05 IONS IONIS PHARMACEUTICALS INC11.2K shares0.00%2025-12-312026-02-05 VRT VERTIV HOLDINGS CO5.3K shares0.15%2025-12-312026-02-05 LULU LULULEMON ATHLETICA INC4.0K sharesnew addition2025-12-312026-02-05 VOT VANGUARD INDEX FDS3.0K shares-4.52%2025-12-312026-02-05 FELE FRANKLIN ELEC INC8.6K shares-3.80%2025-12-312026-02-05 AVGE AMERICAN CENTY ETF TR9.5K shares2.26%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC927 shares5.34%2025-12-312026-02-05 IWP ISHARES TR5.9K shares0.00%2025-12-312026-02-05 BNDX VANGUARD CHARLOTTE FDS16.7K shares0.00%2025-12-312026-02-05 GBTC GRAYSCALE BITCOIN TRUST ETF11.7K shares0.00%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC149 shares0.00%2025-12-312026-02-05 MCK MCKESSON CORP970 shares-0.10%2025-12-312026-02-05 VT VANGUARD INTL EQUITY INDEX F5.6K shares4.69%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC2.8K shares3.97%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR29.8K shares-32.62%2025-12-312026-02-05 AMAT APPLIED MATLS INC3.0K shares2.70%2025-12-312026-02-05 HCA HCA HEALTHCARE INC1.6K shares0.37%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO9.6K shares-0.09%2025-12-312026-02-05 YUM YUM BRANDS INC5.0K shares0.42%2025-12-312026-02-05 RS RELIANCE INC2.6K shares0.39%2025-12-312026-02-05 GILD GILEAD SCIENCES INC6.1K shares-3.90%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares-0.49%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS924 shares7.57%2025-12-312026-02-05 DHR DANAHER CORPORATION3.1K shares-7.13%2025-12-312026-02-05 IVW ISHARES TR5.7K shares0.00%2025-12-312026-02-05 CB CHUBB LIMITED2.2K shares0.63%2025-12-312026-02-05 RF REGIONS FINANCIAL CORP NEW25.6K shares-0.21%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC3.7K shares-0.08%2025-12-312026-02-05 SCHV SCHWAB STRATEGIC TR23.0K shares-0.38%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC1.1K shares4.77%2025-12-312026-02-05 ETHE GRAYSCALE ETHEREUM TRUST ETF26.6K shares0.00%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY1.8K shares13.30%2025-12-312026-02-05 CNC CENTENE CORP DEL15.5K shares30.52%2025-12-312026-02-05 AFL AFLAC INC5.8K shares0.49%2025-12-312026-02-05 DIS DISNEY WALT CO5.6K shares0.52%2025-12-312026-02-05 TJX TJX COS INC NEW4.1K shares-11.84%2025-12-312026-02-05 INTU INTUIT957 shares-3.72%2025-12-312026-02-05 ECL ECOLAB INC2.4K shares0.04%2025-12-312026-02-05 ENR ENERGIZER HLDGS INC NEW31.8K shares-0.32%2025-12-312026-02-05 TXN TEXAS INSTRS INC3.6K shares-2.18%2025-12-312026-02-05 LINDE PLC LINDE PLC1.5K shares-3.48%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR18.9K shares-46.98%2025-12-312026-02-05 MMM 3M CO3.8K shares-26.23%2025-12-312026-02-05 SLV ISHARES SILVER TR9.3K shares0.00%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR24.8K shares-0.51%2025-12-312026-02-05 WWD WOODWARD INC2.0K shares0.36%2025-12-312026-02-05 ESGE ISHARES INC13.3K shares-6.18%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO10.6K shares-3.42%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC13.8K shares-15.58%2025-12-312026-02-05 SHEL SHELL PLC7.4K shares-0.94%2025-12-312026-02-05 VBK VANGUARD INDEX FDS1.8K shares-1.97%2025-12-312026-02-05 IBRX IMMUNITYBIO INC271.5K shares-0.00%2025-12-312026-02-05 DECK DECKERS OUTDOOR CORP5.2K sharesnew addition2025-12-312026-02-05 EPC EDGEWELL PERS CARE CO30.8K shares0.00%2025-12-312026-02-05 DFCF DIMENSIONAL ETF TRUST12.2K shares1.48%2025-12-312026-02-05 MS MORGAN STANLEY2.9K shares0.80%2025-12-312026-02-05 EFG ISHARES TR4.5K shares-2.10%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF10.2K shares-6.03%2025-12-312026-02-05 NBH NEUBERGER MUN FD INC50.0K shares0.00%2025-12-312026-02-05 MTB M & T BK CORP2.5K shares-0.08%2025-12-312026-02-05 KMI KINDER MORGAN INC DEL17.4K shares0.04%2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE992 shares0.40%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP1.6K shares0.24%2025-12-312026-02-05 UNM UNUM GROUP5.9K shares0.07%2025-12-312026-02-05 IWV ISHARES TR1.2K shares0.00%2025-12-312026-02-05 DFGP DIMENSIONAL ETF TRUST8.4K shares3.29%2025-12-312026-02-05 FDX FEDEX CORP1.6K shares1.10%2025-12-312026-02-05 AVMV AMERICAN CENTY ETF TR6.3K shares8.61%2025-12-312026-02-05 CTVA CORTEVA INC6.6K shares-6.68%2025-12-312026-02-05 NKE NIKE INC6.9K shares-11.26%2025-12-312026-02-05 LYB LYONDELLBASELL INDUSTRIES N10.2K sharesnew addition2025-12-312026-02-05 CENCORA INC CENCORA INC1.3K shares1.17%2025-12-312026-02-05 OKLO OKLO INC6.1K shares0.00%2025-12-312026-02-05 CAH CARDINAL HEALTH INC2.1K shares-0.61%2025-12-312026-02-05 AVSD AMERICAN CENTY ETF TR5.8K shares0.00%2025-12-312026-02-05 KLAC KLA CORP350 shares3.55%2025-12-312026-02-05 IWR ISHARES TR4.4K shares0.00%2025-12-312026-02-05 SCHM SCHWAB STRATEGIC TR13.9K shares-7.47%2025-12-312026-02-05 LOW LOWES COS INC1.7K shares-2.22%2025-12-312026-02-05 SRE SEMPRA4.7K shares11.49%2025-12-312026-02-05 SYY SYSCO CORP5.6K shares-0.11%2025-12-312026-02-05 VTWV VANGUARD SCOTTSDALE FDS2.5K shares0.00%2025-12-312026-02-05 AVSU AMERICAN CENTY ETF TR5.3K shares0.00%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC1.4K shares0.88%2025-12-312026-02-05 MPC MARATHON PETE CORP2.4K shares0.33%2025-12-312026-02-05 DUHP DIMENSIONAL ETF TRUST10.3K shares0.00%2025-12-312026-02-05 HON HONEYWELL INTL INC2.0K shares-10.92%2025-12-312026-02-05 APP APPLOVIN CORP576 shares2.13%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP802 shares1.65%2025-12-312026-02-05 AVSE AMERICAN CENTY ETF TR5.8K shares0.00%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L11.3K shares0.35%2025-12-312026-02-05 GLD SPDR GOLD TR912 shares0.55%2025-12-312026-02-05 MMD NYLI MACKAY DEFINEDTERM MUNI23.8K shares0.00%2025-12-312026-02-05 EXEL EXELIXIS INC8.1K shares-0.11%2025-12-312026-02-05 RXRX RECURSION PHARMACEUTICALS IN84.5K shares-5.59%2025-12-312026-02-05 COP CONOCOPHILLIPS3.7K shares-2.42%2025-12-312026-02-05 IWD ISHARES TR1.6K shares0.00%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW1.1K shares-10.09%2025-12-312026-02-05 SO SOUTHERN CO3.9K shares-9.78%2025-12-312026-02-05 NOW SERVICENOW INC2.2K shares419.11%2025-12-312026-02-05 PSX PHILLIPS 662.6K shares-7.78%2025-12-312026-02-05 VOE VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-05 GLW CORNING INC3.8K shares-43.65%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS1.5K shares-32.92%2025-12-312026-02-05 DE DEERE & CO715 shares0.42%2025-12-312026-02-05 FAST FASTENAL CO8.3K shares-0.59%2025-12-312026-02-05 PGR PROGRESSIVE CORP1.5K shares-10.25%2025-12-312026-02-05 BNY BLACKROCK N Y MUN INCOME TRU32.1K shares0.00%2025-12-312026-02-05 ESGV VANGUARD WORLD FD2.7K shares0.00%2025-12-312026-02-05 PRU PRUDENTIAL FINL INC2.9K shares10.52%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC4.0K shares-0.08%2025-12-312026-02-05 INTC INTEL CORP8.8K shares5.38%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC5.9K shares-44.42%2025-12-312026-02-05 WM WASTE MGMT INC DEL1.4K shares-5.31%2025-12-312026-02-05 MGV VANGUARD WORLD FD2.2K shares0.00%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR2.1K shares98.70%2025-12-312026-02-05 SPGI S&P GLOBAL INC585 shares-3.31%2025-12-312026-02-05 BIIB BIOGEN INC1.7K shares8.83%2025-12-312026-02-05 MAIN MAIN STR CAP CORP5.0K shares0.00%2025-12-312026-02-05 RMI RIVERNORTH OPPORTUNISTIC MUN21.1K shares0.00%2025-12-312026-02-05 SCHE SCHWAB STRATEGIC TR9.0K shares-16.37%2025-12-312026-02-05 AZO AUTOZONE INC87 shares-2.25%2025-12-312026-02-05 BDX BECTON DICKINSON & CO1.5K shares-1.31%2025-12-312026-02-05 EFA ISHARES TR3.0K shares0.00%2025-12-312026-02-05 TDG TRANSDIGM GROUP INC220 shares1.38%2025-12-312026-02-05 BSVO EA SERIES TRUST12.5K shares0.00%2025-12-312026-02-05 DFSD DIMENSIONAL ETF TRUST6.1K shares1.33%2025-12-312026-02-05 EXPE EXPEDIA GROUP INC1.0K shares-1.62%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC748 shares-28.28%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP3.0K shares0.53%2025-12-312026-02-05 IXN ISHARES TR2.7K shares0.22%2025-12-312026-02-05 RCL ROYAL CARIBBEAN GROUP1.0K shares-1.37%2025-12-312026-02-05 SYK STRYKER CORPORATION797 shares-7.54%2025-12-312026-02-05 VONV VANGUARD SCOTTSDALE FDS3.0K shares-2.05%2025-12-312026-02-05 SDY SPDR SERIES TRUST2.0K shares0.72%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP2.4K shares-16.70%2025-12-312026-02-05 GBDC GOLUB CAP BDC INC20.1K shares0.00%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP1.1K shares-0.36%2025-12-312026-02-05 LNC LINCOLN NATL CORP IND6.1K shares0.08%2025-12-312026-02-05 DHI D R HORTON INC1.9K shares-5.02%2025-12-312026-02-05 AVGB AMERICAN CENTY ETF TR5.2K shares10.74%2025-12-312026-02-05 AVXC AMERICAN CENTY ETF TR4.1K shares0.00%2025-12-312026-02-05 BMO BANK MONTREAL QUE2.0K shares0.05%2025-12-312026-02-05 CMI CUMMINS INC507 shares0.80%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC2.6K sharesnew addition2025-12-312026-02-05 AVEE AMERICAN CENTY ETF TR4.1K sharesnew addition2025-12-312026-02-05 BP BP PLC7.2K shares-32.95%2025-12-312026-02-05 AVMA AMERICAN CENTY ETF TR3.8K shares0.00%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC627 shares-1.72%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP428 shares-0.23%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC429 sharesnew addition2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC980 shares-10.83%2025-12-312026-02-05 AVUQ AMERICAN CENTY ETF TR4.0K shares11.13%2025-12-312026-02-05 APH AMPHENOL CORP NEW1.8K shares2.37%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP2.4K shares7.99%2025-12-312026-02-05 EIM EATON VANCE MUN BD FD23.9K shares0.00%2025-12-312026-02-05 CPS COOPER STD HLDGS INC7.0K sharesnew addition2025-12-312026-02-05 CNQ CANADIAN NAT RES LTD6.8K sharesnew addition2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP2.3K shares-0.17%2025-12-312026-02-05 ADBE ADOBE INC654 shares0.31%2025-12-312026-02-05 OMI OWENS & MINOR INC NEW81.7K sharesnew addition2025-12-312026-02-05 MO ALTRIA GROUP INC3.9K shares-56.04%2025-12-312026-02-05 URI UNITED RENTALS INC279 shares-9.71%2025-12-312026-02-05 ARCC ARES CAPITAL CORP11.2K shares0.00%2025-12-312026-02-05 QXO QXO INC11.6K sharesnew addition2025-12-312026-02-05 CME CME GROUP INC821 shares-10.47%2025-12-312026-02-05 F FORD MTR CO16.9K shares-1.50%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP623 shares-9.97%2025-12-312026-02-05 IWO ISHARES TR677 shares0.00%2025-12-312026-02-05 MYI BLACKROCK MUNIYIELD QUALITY20.0K shares0.00%2025-12-312026-02-05 TSCO TRACTOR SUPPLY CO4.3K shares-0.18%2025-12-312026-02-05 MVT BLACKROCK MUNIVEST FD II INC20.0K shares0.00%2025-12-312026-02-05 SPYV SPDR SERIES TRUST3.8K sharesnew addition2025-12-312026-02-05 AMP AMERIPRISE FINL INC439 shares-0.23%2025-12-312026-02-05 GUNR FLEXSHARES TR4.7K shares0.00%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC480 shares-5.14%2025-12-312026-02-05 PCAR PACCAR INC1.9K sharesnew addition2025-12-312026-02-05 ADI ANALOG DEVICES INC780 sharesnew addition2025-12-312026-02-05 CDNS CADENCE DESIGN SYSTEM INC674 shares-1.17%2025-12-312026-02-05 BDJ BLACKROCK ENHANCED EQUITY DI22.0K shares0.00%2025-12-312026-02-05 AVES AMERICAN CENTY ETF TR3.6K sharesnew addition2025-12-312026-02-05 NFRA FLEXSHARES TR3.4K shares0.00%2025-12-312026-02-05 EXI ISHARES TR1.2K shares-33.01%2025-12-312026-02-05 VSS VANGUARD INTL EQUITY INDEX F1.4K shares0.00%2025-12-312026-02-05 GEHC GE HEALTHCARE TECHNOLOGIES I2.5K shares-28.73%2025-12-312026-02-05 ADM ARCHER DANIELS MIDLAND CO3.5K sharesnew addition2025-12-312026-02-05 CEV EATON VANCE CALIF MUN INCOM20.0K shares0.00%2025-12-312026-02-05 TNGY TORTOISE CAPITAL SERIES TRUS17.7K shares-28.97%2025-12-312026-02-05 AUR AURORA INNOVATION INC31.1K shares-3.50%2025-12-312026-02-05 MHD BLACKROCK MUNIHOLDINGS FD IN10.0K shares0.00%2025-12-312026-02-05 DMB BNY MELLON MUN BD INFRASTRUC10.0K shares0.00%2025-12-312026-02-05 HYT BLACKROCK CORPOR HI YLD FD I10.0K shares0.00%2025-12-312026-02-05 EARN ELLINGTON CREDIT COMPANY15.0K shares0.00%2025-12-312026-02-05 GNLX GENELUX CORPORATION10.0K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available