Entrust Financial
Latest statistics and disclosures from Entrust Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOOG, DFAC, DUHP, DFAI, and represent 53.36% of Entrust Financial's stock portfolio.
- Added to shares of these 10 stocks: VOOG (+$15M), MGK, AAPL, VUG, PZA, STX, INTC, IWF, VCSH, VO.
- Started 34 new stock positions in VTR, HPS, DUOL, ZETA, VTIP, ANDG, NUVB, EVLV, PRU, DVN.
- Reduced shares in these 10 stocks: VTI, BND, CVLC, DFAC, DUHP, VEA, VMBS, DFAI, WDC, DCOR.
- Sold out of its positions in AES, AMC, ACI, BMI, CTRA, CHE, CEG, DCOR, DBX, Dupont De Nemours. GDDY, PKST, Honeywell International, IBRX, LLY, MET, OGN, PSKY, SIRI, STKS, ULTA, VRT.
- Entrust Financial was a net buyer of stock by $11M.
- Entrust Financial has $154M in assets under management (AUM), dropping by 7.83%.
- Central Index Key (CIK): 0002109860
Tip: Access up to 7 years of quarterly data
Positions held by Entrust Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Entrust Financial
Entrust Financial holds 445 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) | 13.9 | $21M | -6% | 58k | 370.04 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 11.7 | $18M | +490% | 219k | 82.62 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 11.6 | $18M | -2% | 402k | 44.36 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 10.7 | $16M | -2% | 394k | 41.73 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.6 | $8.6M | -3% | 208k | 41.25 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $7.9M | -5% | 111k | 71.25 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.0 | $7.7M | 208k | 36.84 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 2.8 | $4.3M | +6% | 181k | 23.52 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $4.2M | -17% | 57k | 73.41 |
|
| Apple (AAPL) | 2.0 | $3.1M | +17% | 11k | 289.37 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.7 | $2.6M | -4% | 64k | 40.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.2M | 3.2k | 686.86 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $2.0M | -4% | 33k | 59.69 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $1.9M | -14% | 41k | 46.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 3.4k | 500.39 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | -3% | 4.2k | 373.05 |
|
| Trust For Professional Man Jensen Quality (JGRW) | 1.0 | $1.6M | +3% | 58k | 27.12 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.5M | 17k | 85.49 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.2M | -3% | 4.1k | 303.13 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $1.1M | 14k | 79.42 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.1M | -9% | 19k | 58.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $864k | 2.6k | 327.35 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $761k | -15% | 14k | 55.18 |
|
| International Business Machines (IBM) | 0.5 | $713k | -4% | 2.5k | 281.22 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $644k | 3.9k | 163.44 |
|
|
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.4 | $607k | -57% | 6.4k | 94.47 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $597k | +400% | 6.8k | 87.90 |
|
| Caterpillar (CAT) | 0.4 | $557k | 523.00 | 1064.90 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $528k | -2% | 1.5k | 353.44 |
|
| Cisco Systems (CSCO) | 0.3 | $498k | 4.2k | 117.47 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $441k | +500% | 5.1k | 86.14 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $422k | 3.1k | 136.71 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $418k | 2.5k | 164.29 |
|
|
| PNC Financial Services (PNC) | 0.3 | $409k | 1.7k | 246.20 |
|
|
| Radian (RDN) | 0.3 | $405k | 11k | 37.67 |
|
|
| Amazon (AMZN) | 0.2 | $379k | +5% | 1.6k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $360k | +8% | 1.0k | 357.52 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $332k | 2.2k | 152.20 |
|
|
| PPL Corporation (PPL) | 0.2 | $330k | 9.1k | 36.35 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $317k | 450.00 | 703.89 |
|
|
| Totalenergies Se Act (TTE) | 0.2 | $301k | 3.9k | 77.76 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $291k | 3.6k | 81.17 |
|
|
| Nextera Energy (NEE) | 0.2 | $275k | 3.1k | 87.78 |
|
|
| Abbvie (ABBV) | 0.2 | $268k | 1.1k | 251.57 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $261k | 2.6k | 98.99 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $238k | 650.00 | 365.77 |
|
|
| Hartford Financial Services (HIG) | 0.2 | $235k | 1.8k | 132.51 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $225k | -37% | 1.1k | 200.11 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $215k | 886.00 | 243.03 |
|
|
| Dominion Resources (D) | 0.1 | $210k | 3.1k | 68.28 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $209k | 438.00 | 477.57 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $202k | 855.00 | 236.72 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $200k | +935% | 207.00 | 965.00 |
|
| Flex Ord (FLEX) | 0.1 | $195k | 1.2k | 162.07 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $191k | 2.2k | 87.73 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $180k | 1.1k | 158.05 |
|
|
| Blackrock (BLK) | 0.1 | $173k | 180.00 | 961.56 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $171k | 593.00 | 287.55 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $170k | 1.2k | 146.68 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $168k | 1.3k | 127.78 |
|
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.1 | $166k | 6.0k | 27.47 |
|
|
| Visa Com Cl A (V) | 0.1 | $157k | 458.00 | 342.91 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $157k | 525.00 | 298.07 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $154k | +120% | 274.00 | 563.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $154k | 513.00 | 300.37 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $150k | +228% | 1.9k | 79.03 |
|
| Dell Technologies CL C (DELL) | 0.1 | $148k | 343.00 | 431.46 |
|
|
| Corning Incorporated (GLW) | 0.1 | $143k | -33% | 559.00 | 255.43 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $143k | 749.00 | 190.47 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $140k | +299% | 1.1k | 124.19 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $139k | 638.00 | 217.96 |
|
|
| Boeing Company (BA) | 0.1 | $138k | 639.00 | 216.39 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $137k | 541.00 | 254.00 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $137k | 556.00 | 246.06 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $131k | +300% | 1.6k | 80.57 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $129k | 2.6k | 49.83 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $127k | +2% | 668.00 | 189.73 |
|
| Roper Industries (ROP) | 0.1 | $126k | 371.00 | 338.39 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $125k | 799.00 | 156.30 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $125k | 167.00 | 747.64 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $123k | -36% | 239.00 | 515.23 |
|
| Essential Utils (WTRG) | 0.1 | $121k | 3.2k | 38.30 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $118k | 751.00 | 156.99 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $113k | -2% | 718.00 | 156.95 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $110k | 401.00 | 273.55 |
|
|
| Intel Corporation (INTC) | 0.1 | $106k | NEW | 758.00 | 139.63 |
|
| Pepsi (PEP) | 0.1 | $106k | +8% | 781.00 | 135.33 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $105k | 1.1k | 92.25 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $104k | 710.00 | 146.55 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $104k | 202.00 | 513.69 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $103k | 2.5k | 40.51 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $100k | 270.00 | 368.38 |
|
|
| American Water Works (AWK) | 0.1 | $99k | 752.00 | 131.58 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $98k | 2.8k | 34.67 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $95k | 2.9k | 33.29 |
|
|
| ConocoPhillips (COP) | 0.1 | $95k | 910.00 | 104.00 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $94k | 1.2k | 77.11 |
|
|
| Corteva (CTVA) | 0.1 | $89k | 1.1k | 84.72 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $88k | 1.5k | 56.98 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $88k | 970.00 | 90.79 |
|
|
| Linde SHS (LIN) | 0.1 | $88k | 169.00 | 518.94 |
|
|
| 3M Company (MMM) | 0.1 | $88k | 541.00 | 161.91 |
|
|
| Iron Mountain (IRM) | 0.1 | $82k | 649.00 | 126.28 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $81k | 1.6k | 51.18 |
|
|
| Western Digital (WDC) | 0.1 | $80k | -77% | 125.00 | 638.72 |
|
| Deere & Company (DE) | 0.1 | $80k | 126.00 | 633.63 |
|
|
| Cardinal Health (CAH) | 0.1 | $80k | 335.00 | 237.56 |
|
|
| Illumina (ILMN) | 0.1 | $79k | 450.00 | 175.83 |
|
|
| Verizon Communications (VZ) | 0.1 | $79k | -3% | 1.9k | 42.35 |
|
| At&t (T) | 0.1 | $77k | 3.7k | 20.70 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $77k | 669.00 | 114.53 |
|
|
| Emerson Electric (EMR) | 0.0 | $77k | 535.00 | 143.16 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $74k | 3.0k | 24.55 |
|
|
| Walt Disney Company (DIS) | 0.0 | $72k | 747.00 | 96.25 |
|
|
| UnitedHealth (UNH) | 0.0 | $71k | -7% | 171.00 | 415.63 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $71k | 584.00 | 121.53 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $68k | 1.9k | 36.76 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $66k | -9% | 639.00 | 103.43 |
|
| PPG Industries (PPG) | 0.0 | $66k | 543.00 | 121.31 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $66k | 418.00 | 156.72 |
|
|
| Fulton Financial (FULT) | 0.0 | $64k | 2.7k | 24.19 |
|
|
| L3harris Technologies (LHX) | 0.0 | $64k | 221.00 | 290.42 |
|
|
| Viatris (VTRS) | 0.0 | $64k | 4.0k | 15.88 |
|
|
| Home Depot (HD) | 0.0 | $64k | 181.00 | 353.03 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $64k | 280.00 | 226.97 |
|
|
| Pfizer (PFE) | 0.0 | $63k | -25% | 2.6k | 24.08 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $63k | 647.00 | 97.06 |
|
|
| Lowe's Companies (LOW) | 0.0 | $62k | +4% | 283.00 | 220.49 |
|
| Capital One Financial (COF) | 0.0 | $62k | 311.00 | 200.62 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $61k | 175.00 | 350.07 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $60k | -28% | 161.00 | 373.73 |
|
| McKesson Corporation (MCK) | 0.0 | $60k | 79.00 | 756.29 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $58k | 293.00 | 197.85 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $58k | 307.00 | 188.34 |
|
|
| Ventas (VTR) | 0.0 | $58k | NEW | 650.00 | 88.80 |
|
| Sea Sponsord Ads (SE) | 0.0 | $56k | 588.00 | 95.83 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $54k | 193.00 | 281.87 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $54k | 655.00 | 82.64 |
|
|
| Southern Company (SO) | 0.0 | $52k | 545.00 | 95.71 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $52k | 274.00 | 189.62 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $52k | 53.00 | 978.13 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $52k | 772.00 | 66.98 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $52k | 917.00 | 56.37 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $51k | 165.00 | 306.53 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $51k | 213.00 | 237.33 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $50k | 870.00 | 57.62 |
|
|
| Cigna Corp (CI) | 0.0 | $50k | 180.00 | 275.68 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $48k | 1.7k | 29.03 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $48k | 96.00 | 496.74 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 617.00 | 76.46 |
|
|
| Tesla Motors (TSLA) | 0.0 | $47k | -9% | 111.00 | 420.60 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $45k | 197.00 | 229.87 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $42k | 874.00 | 47.94 |
|
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $42k | 196.00 | 212.65 |
|
|
| Itt (ITT) | 0.0 | $41k | 209.00 | 198.15 |
|
|
| Merck & Co (MRK) | 0.0 | $41k | -36% | 320.00 | 128.57 |
|
| Danaher Corporation (DHR) | 0.0 | $40k | 208.00 | 190.48 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $40k | 525.00 | 75.25 |
|
|
| Hanover Insurance (THG) | 0.0 | $39k | 183.00 | 214.08 |
|
|
| Xylem (XYL) | 0.0 | $39k | 328.00 | 118.34 |
|
|
| Qualcomm (QCOM) | 0.0 | $39k | -11% | 209.00 | 184.79 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 285.00 | 132.83 |
|
|
| American Express Company (AXP) | 0.0 | $38k | 111.00 | 338.25 |
|
|
| Sila Realty Trust Common Stock | 0.0 | $37k | 1.2k | 30.36 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $37k | 300.00 | 122.48 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $37k | 267.00 | 137.53 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $35k | NEW | 158.00 | 221.08 |
|
| Morgan Stanley Com New (MS) | 0.0 | $35k | -8% | 167.00 | 209.04 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $35k | 315.00 | 109.61 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $34k | 347.00 | 96.44 |
|
|
| Broadcom (AVGO) | 0.0 | $33k | +17% | 88.00 | 377.75 |
|
| Match Group (MTCH) | 0.0 | $33k | 872.00 | 38.05 |
|
|
| Paccar (PCAR) | 0.0 | $33k | 274.00 | 120.12 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $33k | 769.00 | 42.59 |
|
|
| Williams Companies (WMB) | 0.0 | $33k | -7% | 440.00 | 74.30 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $32k | 2.7k | 11.74 |
|
|
| Progressive Corporation (PGR) | 0.0 | $32k | 145.00 | 218.46 |
|
|
| UGI Corporation (UGI) | 0.0 | $32k | 916.00 | 34.54 |
|
|
| Travelers Companies (TRV) | 0.0 | $31k | 94.00 | 329.69 |
|
|
| Philip Morris International (PM) | 0.0 | $31k | -8% | 170.00 | 180.91 |
|
| Honeywell International (HON) | 0.0 | $31k | NEW | 136.00 | 223.90 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $30k | -26% | 345.00 | 87.04 |
|
| NetApp (NTAP) | 0.0 | $30k | 193.00 | 154.76 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $29k | 113.00 | 255.88 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $29k | 124.00 | 232.30 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $29k | 200.00 | 143.10 |
|
|
| salesforce (CRM) | 0.0 | $28k | 181.00 | 156.66 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $28k | +6% | 190.00 | 148.69 |
|
| Acuity Brands (AYI) | 0.0 | $28k | 75.00 | 376.67 |
|
|
| Southwest Airlines (LUV) | 0.0 | $28k | +10% | 547.00 | 51.42 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $28k | 166.00 | 166.67 |
|
|
| Citigroup Com New (C) | 0.0 | $28k | -8% | 197.00 | 139.96 |
|
| Carrier Global Corporation (CARR) | 0.0 | $28k | 375.00 | 73.35 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $27k | +20% | 1.1k | 25.27 |
|
| Snap-on Incorporated (SNA) | 0.0 | $27k | +44% | 68.00 | 402.41 |
|
| Pulte (PHM) | 0.0 | $27k | +56% | 199.00 | 137.21 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $27k | 167.00 | 163.31 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 133.00 | 205.02 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $27k | 251.00 | 107.39 |
|
|
| Masco Corporation (MAS) | 0.0 | $27k | +15% | 328.00 | 81.37 |
|
| Analog Devices (ADI) | 0.0 | $27k | -45% | 67.00 | 397.18 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $26k | -73% | 118.00 | 219.92 |
|
| TJX Companies (TJX) | 0.0 | $25k | 167.00 | 151.50 |
|
|
| Goldman Sachs (GS) | 0.0 | $25k | 25.00 | 1011.40 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $25k | 213.00 | 117.86 |
|
|
| Chevron Corporation (CVX) | 0.0 | $25k | +12% | 151.00 | 165.76 |
|
| Us Bancorp Com New (USB) | 0.0 | $25k | 414.00 | 60.40 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $25k | 245.00 | 101.86 |
|
|
| Chubb (CB) | 0.0 | $25k | 73.00 | 341.66 |
|
|
| Nextpower Class A Com (NXT) | 0.0 | $25k | 209.00 | 119.14 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $25k | 352.00 | 70.53 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $25k | 33.00 | 748.91 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $25k | 489.00 | 50.53 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $25k | 37.00 | 666.92 |
|
|
| Msci (MSCI) | 0.0 | $25k | 44.00 | 560.05 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $25k | 59.00 | 416.75 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $25k | 500.00 | 49.06 |
|
|
| Medline Com Cl A (MDLN) | 0.0 | $24k | 615.00 | 39.44 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $24k | NEW | 194.00 | 123.11 |
|
| Amgen (AMGN) | 0.0 | $24k | 65.00 | 362.12 |
|
|
| Anthem (ELV) | 0.0 | $23k | 60.00 | 386.73 |
|
|
| Crown Holdings (CCK) | 0.0 | $23k | 206.00 | 111.82 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $23k | 225.00 | 102.25 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $23k | 229.00 | 100.28 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $23k | 76.00 | 301.70 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $23k | 203.00 | 112.74 |
|
|
| Blackrock Etf Trust Ii Ishar Backe Etf (MBBA) | 0.0 | $23k | 458.00 | 49.80 |
|
|
| Cdw (CDW) | 0.0 | $23k | 162.00 | 140.64 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $23k | +4% | 24.00 | 939.25 |
|
| WESCO International (WCC) | 0.0 | $22k | 64.00 | 345.44 |
|
|
| Exelon Corporation (EXC) | 0.0 | $22k | 473.00 | 46.65 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $22k | +3% | 158.00 | 139.09 |
|
| LKQ Corporation (LKQ) | 0.0 | $22k | 831.00 | 26.33 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $22k | 220.00 | 98.21 |
|
|
| Centene Corporation (CNC) | 0.0 | $22k | +13% | 335.00 | 64.19 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $22k | +21% | 249.00 | 86.31 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $21k | +20% | 339.00 | 62.05 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $21k | NEW | 124.00 | 168.54 |
|
| SYSCO Corporation (SYY) | 0.0 | $21k | 249.00 | 83.58 |
|
|
| Micron Technology (MU) | 0.0 | $21k | NEW | 18.00 | 1154.33 |
|
| MGM Resorts International. (MGM) | 0.0 | $20k | 427.00 | 47.81 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $20k | 144.00 | 140.49 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $20k | 200.00 | 100.06 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20k | 734.00 | 26.66 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 400.00 | 48.57 |
|
|
| Saia (SAIA) | 0.0 | $19k | 45.00 | 421.18 |
|
|
| PG&E Corporation (PCG) | 0.0 | $19k | +9% | 1.1k | 16.82 |
|
| Devon Energy Corporation (DVN) | 0.0 | $19k | NEW | 450.00 | 41.32 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $18k | -29% | 34.00 | 541.85 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $18k | -3% | 289.00 | 62.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | -23% | 29.00 | 623.55 |
|
| American Tower Reit (AMT) | 0.0 | $18k | -6% | 109.00 | 163.58 |
|
| Lennox International (LII) | 0.0 | $18k | 31.00 | 572.97 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $18k | 411.00 | 43.18 |
|
|
| Medtronic SHS (MDT) | 0.0 | $17k | 223.00 | 78.23 |
|
|
| Ameren Corporation (AEE) | 0.0 | $17k | 154.00 | 113.05 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $17k | 117.00 | 146.11 |
|
|
| Copart (CPRT) | 0.0 | $17k | 602.00 | 28.19 |
|
|
| CSX Corporation (CSX) | 0.0 | $17k | 353.00 | 47.53 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $17k | 47.00 | 354.26 |
|
|
| Applied Materials (AMAT) | 0.0 | $17k | -70% | 23.00 | 723.00 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $17k | +32% | 452.00 | 36.73 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $17k | NEW | 522.00 | 31.72 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $17k | 233.00 | 70.71 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $16k | 150.00 | 107.44 |
|
|
| Epam Systems (EPAM) | 0.0 | $16k | +26% | 203.00 | 79.35 |
|
| Builders FirstSource (BLDR) | 0.0 | $16k | 180.00 | 89.48 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $16k | 216.00 | 74.53 |
|
|
| Cooper Cos (COO) | 0.0 | $16k | 224.00 | 71.71 |
|
|
| Thor Industries (THO) | 0.0 | $16k | 211.00 | 75.16 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $16k | 103.00 | 150.14 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $15k | NEW | 111.00 | 135.65 |
|
| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.0 | $15k | 250.00 | 60.21 |
|
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $15k | 13.00 | 1157.00 |
|
|
| Rollins (ROL) | 0.0 | $15k | 358.00 | 41.74 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $15k | 108.00 | 137.74 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $15k | 55.00 | 263.27 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 56.00 | 255.68 |
|
|
| Technipfmc (FTI) | 0.0 | $14k | -9% | 207.00 | 66.30 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $14k | NEW | 650.00 | 21.11 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $14k | 239.00 | 57.25 |
|
|
| Globus Med Cl A (GMED) | 0.0 | $14k | NEW | 171.00 | 79.01 |
|
| Gartner (IT) | 0.0 | $14k | 104.00 | 129.62 |
|
|
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $13k | 150.00 | 89.65 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 187.00 | 71.60 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $13k | 114.00 | 114.41 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $13k | 183.00 | 70.89 |
|
|
| Target Corporation (TGT) | 0.0 | $13k | 99.00 | 130.72 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $13k | 148.00 | 87.22 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $13k | NEW | 225.00 | 56.48 |
|
| Crown Castle Intl (CCI) | 0.0 | $13k | -7% | 166.00 | 75.81 |
|
| Pool Corporation (POOL) | 0.0 | $13k | 58.00 | 214.91 |
|
|
| Peak (DOC) | 0.0 | $12k | -10% | 574.00 | 21.40 |
|
| Amdocs SHS (DOX) | 0.0 | $12k | 242.00 | 50.54 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $12k | 138.00 | 86.59 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $12k | 63.00 | 187.10 |
|
|
| Markel Corporation (MKL) | 0.0 | $12k | 6.00 | 1953.17 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $12k | 197.00 | 59.46 |
|
|
| Exponent (EXPO) | 0.0 | $12k | +53% | 198.00 | 58.76 |
|
| Global Payments (GPN) | 0.0 | $12k | NEW | 159.00 | 72.57 |
|
| Wal-Mart Stores (WMT) | 0.0 | $12k | 102.00 | 112.97 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 91.00 | 126.58 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $12k | 60.00 | 190.93 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $11k | 169.00 | 67.10 |
|
|
| Equifax (EFX) | 0.0 | $11k | 71.00 | 158.73 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $11k | NEW | 166.00 | 67.50 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $10k | 16.00 | 644.06 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $10k | 100.00 | 102.28 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $10k | NEW | 700.00 | 14.54 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.0 | $10k | -39% | 122.00 | 82.99 |
|
| Bk Nova Cad (BNS) | 0.0 | $10k | 116.00 | 86.84 |
|
|
| Align Technology (ALGN) | 0.0 | $10k | 59.00 | 168.66 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $9.8k | +124% | 186.00 | 52.65 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $9.8k | 124.00 | 78.83 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.6k | 133.00 | 72.51 |
|
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $9.5k | 666.00 | 14.31 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $9.4k | 157.00 | 60.12 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $9.4k | 315.00 | 29.89 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.3k | 527.00 | 17.74 |
|
|
| Phillips 66 (PSX) | 0.0 | $9.2k | 55.00 | 168.16 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $9.2k | 12.00 | 763.17 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $9.1k | 119.00 | 76.88 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $9.1k | 77.00 | 118.78 |
|
|
| Vici Pptys (VICI) | 0.0 | $9.0k | 340.00 | 26.55 |
|
|
| Hldgs (UAL) | 0.0 | $8.8k | 65.00 | 136.00 |
|
|
| General Mills (GIS) | 0.0 | $8.7k | 250.00 | 34.80 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $8.6k | -13% | 65.00 | 131.60 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $8.3k | 104.00 | 79.55 |
|
|
| Ge Vernova (GEV) | 0.0 | $8.2k | 7.00 | 1175.00 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $8.1k | 79.00 | 102.97 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 16.00 | 501.38 |
|
|
| Prudential Financial (PRU) | 0.0 | $7.9k | NEW | 73.00 | 107.93 |
|
| Cummins (CMI) | 0.0 | $7.8k | 11.00 | 713.27 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $7.8k | -56% | 101.00 | 77.16 |
|
| Genuine Parts Company (GPC) | 0.0 | $7.8k | +20% | 66.00 | 117.98 |
|
| Workday Cl A (WDAY) | 0.0 | $7.6k | 62.00 | 122.44 |
|
|
| Altria (MO) | 0.0 | $7.1k | 99.00 | 71.96 |
|
|
| Primerica (PRI) | 0.0 | $7.1k | 25.00 | 284.20 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $7.1k | -23% | 80.00 | 88.55 |
|
| Kenvue (KVUE) | 0.0 | $6.9k | 361.00 | 19.11 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $6.9k | 15.00 | 458.80 |
|
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $6.7k | 46.00 | 145.00 |
|
|
| WD-40 Company (WDFC) | 0.0 | $6.6k | 27.00 | 243.67 |
|
|
| Owens Corning (OC) | 0.0 | $6.5k | 41.00 | 158.98 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $6.4k | 40.00 | 160.43 |
|
|
| Nike CL B (NKE) | 0.0 | $6.4k | +24% | 155.00 | 41.05 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $6.4k | 78.00 | 81.50 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.2k | 46.00 | 134.13 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.1k | 106.00 | 57.99 |
|
|
| RPM International (RPM) | 0.0 | $6.1k | 55.00 | 111.16 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $5.9k | 74.00 | 80.39 |
|
|
| Coherent Corp (COHR) | 0.0 | $5.9k | 15.00 | 394.53 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $5.7k | 270.00 | 21.03 |
|
|
| Sonoco Products Company (SON) | 0.0 | $5.6k | 100.00 | 56.35 |
|
|
| Omni (OMC) | 0.0 | $5.6k | 77.00 | 72.83 |
|
|
| Landstar System (LSTR) | 0.0 | $5.6k | 27.00 | 206.81 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $5.1k | 10.00 | 509.50 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $5.1k | 10.00 | 509.40 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 42.00 | 119.71 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 20.00 | 250.00 |
|
|
| Alliance Laundry Hldgs (ALH) | 0.0 | $5.0k | 188.00 | 26.52 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $5.0k | 53.00 | 93.66 |
|
|
| Stock Yards Ban (SYBT) | 0.0 | $4.9k | 64.00 | 76.48 |
|
|
| Hillman Solutions Corp (HLMN) | 0.0 | $4.9k | 576.00 | 8.44 |
|
|
| Getty Realty (GTY) | 0.0 | $4.8k | 144.00 | 33.36 |
|
|
| H.B. Fuller Company (FUL) | 0.0 | $4.8k | 82.00 | 58.29 |
|
|
| Csw Industrials (CSW) | 0.0 | $4.7k | 17.00 | 278.35 |
|
|
| First Solar (FSLR) | 0.0 | $4.7k | 20.00 | 236.00 |
|
|
| First Financial Bankshares (FFIN) | 0.0 | $4.5k | 130.00 | 34.60 |
|
|
| UniFirst Corporation (UNF) | 0.0 | $4.5k | 17.00 | 264.47 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.5k | 21.00 | 211.95 |
|
|
| Brady Corp Cl A (BRC) | 0.0 | $4.3k | 47.00 | 91.57 |
|
|
| Moog Cl A (MOG.A) | 0.0 | $4.2k | 10.00 | 423.90 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $4.2k | 28.00 | 151.36 |
|
|
| Bce Com New (BCE) | 0.0 | $4.2k | -29% | 193.00 | 21.51 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $4.1k | 90.00 | 46.07 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $4.1k | NEW | 200.00 | 20.49 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $4.1k | +17% | 343.00 | 11.89 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $4.0k | 84.00 | 47.27 |
|
|
| Evertec (EVTC) | 0.0 | $3.8k | 138.00 | 27.78 |
|
|
| Vanguard World Deve Ma Valu Etf | 0.0 | $3.8k | NEW | 50.00 | 76.00 |
|
| Choice Hotels International (CHH) | 0.0 | $3.7k | -77% | 34.00 | 110.29 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $3.7k | 10.00 | 372.30 |
|
|
| Uber Technologies (UBER) | 0.0 | $3.6k | 50.00 | 72.16 |
|
|
| Rli (RLI) | 0.0 | $3.5k | 60.00 | 59.08 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $3.5k | 40.00 | 88.60 |
|
|
| Rockwell Automation (ROK) | 0.0 | $3.5k | 7.00 | 495.14 |
|
|
| Dow (DOW) | 0.0 | $3.3k | -43% | 119.00 | 27.36 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $3.3k | 90.00 | 36.12 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $3.2k | 95.00 | 33.77 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | -8% | 264.00 | 11.31 |
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.0 | $2.9k | +11% | 38.00 | 76.18 |
|
| People Com New | 0.0 | $2.8k | 61.00 | 46.16 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.8k | NEW | 56.00 | 50.23 |
|
| National Beverage (FIZZ) | 0.0 | $2.8k | 89.00 | 31.20 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $2.7k | NEW | 472.00 | 5.80 |
|
| Intuit (INTU) | 0.0 | $2.6k | 10.00 | 261.00 |
|
|
| Teradata Corporation (TDC) | 0.0 | $2.5k | -65% | 73.00 | 34.66 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.5k | 145.00 | 17.35 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $2.5k | +8% | 65.00 | 37.95 |
|
| Coca-Cola Company (KO) | 0.0 | $2.4k | 30.00 | 81.30 |
|
|
| Dover Corporation (DOV) | 0.0 | $2.2k | 10.00 | 224.30 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $2.2k | 8.00 | 270.38 |
|
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $2.2k | NEW | 355.00 | 6.06 |
|
| D R S Technologies (DRS) | 0.0 | $2.1k | 49.00 | 42.67 |
|
|
| Lantern Pharma (LTRN) | 0.0 | $2.1k | NEW | 500.00 | 4.17 |
|
| Waste Management (WM) | 0.0 | $2.0k | 9.00 | 222.89 |
|
|
| Stubhub Hldgs Cl A (STUB) | 0.0 | $1.9k | -40% | 150.00 | 12.87 |
|
| Tg Therapeutics (TGTX) | 0.0 | $1.9k | -30% | 35.00 | 54.94 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.0 | $1.9k | -50% | 25.00 | 76.40 |
|
| Magnite Ord (MGNI) | 0.0 | $1.9k | NEW | 100.00 | 18.98 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $1.8k | NEW | 35.00 | 52.34 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $1.8k | NEW | 5.00 | 360.40 |
|
| Andersen Group Cl A (ANDG) | 0.0 | $1.7k | NEW | 44.00 | 37.73 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.6k | NEW | 148.00 | 11.11 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $1.5k | 15.00 | 101.67 |
|
|
| Marvell Technology (MRVL) | 0.0 | $1.5k | -66% | 5.00 | 298.00 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.3k | 50.00 | 26.64 |
|
|
| Portillos Com Cl A (PTLO) | 0.0 | $1.3k | +14% | 280.00 | 4.74 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.0 | $1.3k | +4% | 25.00 | 52.72 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.3k | 5.00 | 254.60 |
|
|
| Village Farms International (VFF) | 0.0 | $1.2k | 591.00 | 2.00 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $1.2k | NEW | 60.00 | 19.68 |
|
| Encore Energy Corp Com New (EU) | 0.0 | $1.2k | +109% | 900.00 | 1.31 |
|
| International Paper Company (IP) | 0.0 | $1.1k | NEW | 30.00 | 38.10 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.1k | 77.00 | 13.83 |
|
|
| Trilogy Metals (TMQ) | 0.0 | $1.1k | -13% | 300.00 | 3.51 |
|
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 9.00 | 112.56 |
|
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $908.992000 | NEW | 160.00 | 5.68 |
|
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $830.992500 | -4% | 225.00 | 3.69 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $827.007500 | NEW | 725.00 | 1.14 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $710.000000 | 8.00 | 88.75 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $682.000000 | 11.00 | 62.00 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $641.000000 | 10.00 | 64.10 |
|
|
| Halyard Health (AVNS) | 0.0 | $622.000000 | 25.00 | 24.88 |
|
|
| Duolingo Cl A Com (DUOL) | 0.0 | $576.000000 | NEW | 5.00 | 115.20 |
|
| Fuelcell Energy Com New (FCEL) | 0.0 | $541.000500 | NEW | 15.00 | 36.07 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $502.000000 | 50.00 | 10.04 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $444.000000 | -81% | 75.00 | 5.92 |
|
| Wave Life Sciences SHS (WVE) | 0.0 | $435.997500 | -85% | 75.00 | 5.81 |
|
| Tilray Brands (TLRY) | 0.0 | $229.000200 | 51.00 | 4.49 |
|
|
| Grail (GRAL) | 0.0 | $137.000000 | 2.00 | 68.50 |
|
|
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $67.999500 | 23.00 | 2.96 |
|
|
| Canopy Growth Corporation Com New (CGC) | 0.0 | $54.999300 | 57.00 | 0.96 |
|
|
| Olaplex Hldgs (OLPX) | 0.0 | $11.000000 | 5.00 | 2.20 |
|
Past Filings by Entrust Financial
SEC 13F filings are viewable for Entrust Financial going back to 2026
- Entrust Financial 2026 Q2 filed July 20, 2026
- Entrust Financial 2026 Q1 filed May 12, 2026