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Trust

Latest statistics and disclosures from Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are SHV, AGG, VTV, VUG, BND, and represent 36.68% of Trust's stock portfolio.
Added to shares of these 10 stocks: EDIV (+$40M), SHV (+$38M), JGRO (+$20M), IWB (+$18M), JMST (+$11M), VTIP (+$5.2M), IBTK, QUAL, VYM, BNDX.
Started 38 new stock positions in BN, FPE, SPMD, PCAR, EIX, IP, KHC, PFF, NOC, RQI.
Reduced shares in these 10 stocks: EEM (-$40M), VWO (-$39M), AGG (-$33M), IBTG (-$12M), VUG (-$8.0M), VTV (-$6.7M), XLK, MUB, XLF, FNDF.
Sold out of its positions in BLDR, DG, MDLZ, ULTA, WHR.
Trust was a net seller of stock by $-32M.
Trust has $842M in assets under management (AUM), dropping by -3.51%.
Central Index Key (CIK): 0001632554

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Portfolio Holdings for Trust

Trust holds 446 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)	9.3	$79M	+93%	711k	110.46	View chart
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)	7.5	$63M	-34%	638k	98.92	View chart
Vanguard Value Index ETF Value Etf (VTV)	7.1	$60M	-10%	345k	172.74	View chart
Vanguard Growth Index ETF Growth Etf (VUG)	6.7	$56M	-12%	152k	370.81	View chart
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)	6.1	$51M		699k	73.45	View chart
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)	4.9	$41M	-6%	1.1M	36.14	View chart
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV)	4.7	$40M	NEW	1.1M	35.70	View chart
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)	4.7	$39M		245k	160.54	View chart
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)	4.6	$39M		159k	244.63	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	4.6	$39M	-3%	759k	50.83	View chart
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)	3.7	$31M	+126%	102k	306.73	View chart
JP Morgan Active Growth ETF Active Growth (JGRO)	3.5	$30M	+189%	403k	73.79	View chart
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)	2.4	$20M	+3%	256k	78.89	View chart
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)	2.4	$20M	+108%	396k	50.85	View chart
iShares National Muni Bond Index ETF National Mun Etf (MUB)	1.9	$16M	-15%	154k	105.44	View chart
iShares iBonds 12-2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI)	1.3	$11M	+4%	490k	22.25	View chart
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX)	1.2	$10M	+9%	205k	48.82	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	1.2	$10M	-79%	221k	45.26	View chart
SPDR Sector Info Tech ETF Technology (XLK)	1.1	$9.3M	-32%	45k	206.48	View chart
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX)	1.0	$8.6M	+5%	156k	55.45	View chart
iShares iBonds 12-2030 Term Treasury ETF Ibond Dec 2030 (IBTK)	1.0	$8.1M	+49%	410k	19.66	View chart
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI)	0.9	$7.3M		27k	274.84	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.8	$6.8M		12k	561.90	View chart
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)	0.7	$6.2M	-86%	142k	43.70	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	0.7	$5.7M	+3%	11k	532.58	View chart
Blackrock High Yield Muni Bond ETF Ishares High Yie (SHYM)	0.7	$5.6M	+6%	246k	22.67	View chart
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP)	0.6	$5.3M	+4171%	106k	49.90	View chart
SPDR Sector Financial ETF Financial (XLF)	0.5	$4.5M	-38%	90k	49.81	View chart
Apple (AAPL)	0.5	$4.5M	-7%	20k	222.13	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.5	$4.4M	+23%	34k	128.95	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.5	$4.1M	+45%	24k	170.86	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	0.5	$3.9M	+8%	139k	27.96	View chart
Microsoft Corporation (MSFT)	0.5	$3.8M	+11%	10k	375.39	View chart
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY)	0.4	$3.5M	-34%	18k	197.46	View chart
SPDR Sector Health Care ETF Sbi Healthcare (XLV)	0.4	$3.2M	-41%	22k	146.01	View chart
SPDR Sector Communication Srvc ETF Communication (XLC)	0.4	$3.0M	-37%	31k	96.45	View chart
SPDR Sector Industrials ETF Indl (XLI)	0.3	$2.8M	-39%	21k	131.07	View chart
Amazon (AMZN)	0.3	$2.7M	+2%	14k	190.26	View chart
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY)	0.3	$2.4M	-8%	48k	50.12	View chart
Invesco QQQTrust Unit Ser 1 (QQQ)	0.3	$2.2M	-38%	4.7k	468.68	View chart
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA)	0.3	$2.2M	-9%	45k	49.15	View chart
Jack Henry & Associates (JKHY)	0.3	$2.2M		12k	182.60	View chart
Johnson & Johnson (JNJ)	0.3	$2.1M		13k	165.84	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.1M		8.6k	245.30	View chart
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP)	0.2	$1.8M	-41%	22k	81.67	View chart
iShares iBonds 12-2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG)	0.2	$1.7M	-87%	75k	22.94	View chart
Visa Inc Class A Com Cl A (V)	0.2	$1.6M	-11%	4.7k	350.46	View chart
Invesco Water Resources ETF Water Res Etf (PHO)	0.2	$1.6M		25k	64.52	View chart
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA)	0.2	$1.6M	+3%	14k	114.87	View chart
Merck & Co (MRK)	0.2	$1.4M	+40%	16k	89.76	View chart
Comcast Corp Class A Cl A (CMCSA)	0.1	$1.3M	+62%	34k	36.90	View chart
Verizon Communications (VZ)	0.1	$1.2M	+73%	27k	45.36	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.2M	+21%	2.6k	446.71	View chart
SPDR Sector Energy ETF Energy (XLE)	0.1	$1.1M	-40%	12k	93.45	View chart
Alphabet Inc - A Cap Stk Cl A (GOOGL)	0.1	$1.1M	-25%	7.2k	154.64	View chart
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK)	0.1	$1.1M	-2%	4.3k	251.74	View chart
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA)	0.1	$1.0M		13k	81.73	View chart
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM)	0.1	$998k	-7%	31k	31.85	View chart
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.1	$974k	-60%	5.6k	173.17	View chart
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR)	0.1	$955k	+3%	5.1k	186.26	View chart
SPDR Sector Utilities ETF Sbi Int-utils (XLU)	0.1	$950k	-37%	12k	78.85	View chart
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT)	0.1	$944k	-7%	24k	39.69	View chart
Wal-Mart Stores (WMT)	0.1	$933k	-24%	11k	87.79	View chart
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.1	$918k	-5%	26k	34.95	View chart
Pepsi (PEP)	0.1	$898k	-2%	6.0k	149.94	View chart
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.1	$814k	-59%	4.0k	202.04	View chart
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG)	0.1	$794k	-3%	4.1k	193.99	View chart
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE)	0.1	$779k	-41%	19k	41.85	View chart
SPDR Sector Basic Materials ETF Sbi Materials (XLB)	0.1	$768k	-43%	8.9k	85.98	View chart
UnitedHealth (UNH)	0.1	$735k	+106%	1.4k	523.75	View chart
Landmark Ban (LARK)	0.1	$722k	+2%	27k	27.24	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	0.1	$703k	+3%	7.8k	90.54	View chart
NVIDIA Corporation (NVDA)	0.1	$700k	-21%	6.5k	108.38	View chart
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG)	0.1	$691k	-3%	15k	47.48	View chart
Exxon Mobil Corporation (XOM)	0.1	$631k	-16%	5.3k	118.93	View chart
Gilead Sciences (GILD)	0.1	$618k	-26%	5.5k	112.05	View chart
Mastercard Inc Class A Cl A (MA)	0.1	$614k	-6%	1.1k	548.12	View chart
Intuitive Surgical Com New (ISRG)	0.1	$605k		1.2k	495.27	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.1	$574k	+5%	1.1k	514.00	View chart
JP Morgan Equity Premium Income ETF Equity Premium (JEPI)	0.1	$572k	+8%	10k	57.14	View chart
Vanguard Large-Cap Index ETF Large Cap Etf (VV)	0.1	$569k		2.2k	257.03	View chart
Waste Management (WM)	0.1	$556k		2.4k	231.51	View chart
At&t (T)	0.1	$549k	-28%	19k	28.28	View chart
McDonald's Corporation (MCD)	0.1	$544k	-24%	1.7k	312.37	View chart
Vanguard Intermediate-Term Treasury Index Fund ETF Inter Term Treas (VGIT)	0.1	$544k	+10%	9.2k	59.40	View chart
Northrop Grumman Corporation (NOC)	0.1	$539k	NEW	1.1k	512.01	View chart
Union Pacific Corporation (UNP)	0.1	$538k	+9%	2.3k	236.24	View chart
Bristol Myers Squibb (BMY)	0.1	$535k	-35%	8.8k	60.99	View chart
SPDR S&P 500 Index ETF Tr Unit (SPY)	0.1	$505k		904.00	559.08	View chart
Kimberly-Clark Corporation (KMB)	0.1	$492k	-2%	3.5k	142.22	View chart
Cisco Systems (CSCO)	0.1	$486k	-30%	7.9k	61.71	View chart
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY)	0.1	$483k		5.8k	82.73	View chart
Alphabet Inc - C Cap Stk Cl C (GOOG)	0.1	$480k		3.1k	156.23	View chart
Cme (CME)	0.1	$473k		1.8k	265.29	View chart
Evergy (EVRG)	0.1	$471k	-14%	6.8k	68.95	View chart
Raytheon Technologies Corp (RTX)	0.1	$468k	-21%	3.5k	132.46	View chart
Blackrock (BLK)	0.1	$446k	NEW	471.00	946.48	View chart
Abbvie (ABBV)	0.1	$445k		2.1k	209.52	View chart
Hawkins (HWKN)	0.1	$441k		4.2k	105.92	View chart
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR)	0.1	$430k		5.1k	85.06	View chart
iShares Core High Dividend ETF Core High Dv Etf (HDV)	0.0	$421k	-9%	3.5k	121.12	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.0	$420k	+4%	5.6k	75.65	View chart
General Dynamics Corporation (GD)	0.0	$397k	-14%	1.5k	272.58	View chart
FedEx Corporation (FDX)	0.0	$371k	-15%	1.5k	243.78	View chart
Eli Lilly & Co. (LLY)	0.0	$369k		447.00	825.91	View chart
Honeywell International (HON)	0.0	$366k	+4%	1.7k	211.75	View chart
Costco Wholesale Corporation (COST)	0.0	$365k	-23%	386.00	945.78	View chart
General Mills (GIS)	0.0	$354k	+12%	5.9k	59.79	View chart
iShares iBonds 12-2026 Term Muni Bond ETF Ibonds Dec 26 (IBMO)	0.0	$350k	+40%	14k	25.56	View chart
Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV)	0.0	$350k	-2%	10k	34.21	View chart
Ark Innovation ETF Innovation Etf (ARKK)	0.0	$349k		7.3k	47.58	View chart
iShares iBonds 12-2027 Term Muni Bond ETF Ibonds Dec 27 (IBMP)	0.0	$349k	+40%	14k	25.28	View chart
iShares iBonds 12-2028 Term Muni Bond ETF Ibonds Dec 28 (IBMQ)	0.0	$347k	+40%	14k	25.29	View chart
iShares iBonds 12-2029 Term Muni Bond ETF Ibonds Dec 2029 (IBMR)	0.0	$346k	+40%	14k	25.04	View chart
Home Depot (HD)	0.0	$334k	+5%	912.00	366.49	View chart
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV)	0.0	$334k	-5%	8.2k	40.49	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.0	$326k	-30%	3.1k	104.57	View chart
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG)	0.0	$324k	+5%	4.1k	78.27	View chart
Chubb (CB)	0.0	$309k		1.0k	301.99	View chart
Interpublic Group of Companies (IPG)	0.0	$308k		11k	27.16	View chart
Regal-beloit Corporation (RRX)	0.0	$303k		2.7k	113.85	View chart
Coca-Cola Company (KO)	0.0	$302k	-40%	4.2k	71.62	View chart
National Health Investors (NHI)	0.0	$293k		4.0k	73.86	View chart
Fiserv (FI)	0.0	$291k		1.3k	220.83	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.0	$288k	-2%	1.5k	188.13	View chart
Oracle Corporation (ORCL)	0.0	$278k	-44%	2.0k	139.81	View chart
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG)	0.0	$275k	+8%	6.4k	42.92	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$255k		739.00	345.24	View chart
Metropcs Communications (TMUS)	0.0	$255k		955.00	266.71	View chart
iShares iBonds 12-2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH)	0.0	$253k		11k	22.42	View chart
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML)	0.0	$252k	+6%	6.6k	38.41	View chart
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC)	0.0	$251k		6.6k	38.34	View chart
Patterson Companies (PDCO)	0.0	$247k		7.9k	31.24	View chart
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF)	0.0	$244k		675.00	360.90	View chart
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST)	0.0	$241k	NEW	4.8k	50.63	View chart
iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB)	0.0	$239k		2.3k	105.58	View chart
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG)	0.0	$236k		4.4k	53.97	View chart
iShares iBonds 12-2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ)	0.0	$223k	+29%	10k	21.77	View chart
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY)	0.0	$219k		411.00	533.48	View chart
Abbott Laboratories (ABT)	0.0	$215k	-69%	1.6k	132.65	View chart
United Parcel Service CL B (UPS)	0.0	$211k	+12%	1.9k	109.99	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.0	$210k	-6%	810.00	258.60	View chart
Service Corporation International (SCI)	0.0	$208k		2.6k	80.20	View chart
Shell Spon Ads (SHEL)	0.0	$205k	+711%	2.8k	73.28	View chart
Xcel Energy (XEL)	0.0	$204k		2.9k	70.79	View chart
iShares iBonds 12-2027 Term Corp ETF Ibonds 27 Etf (IBDS)	0.0	$201k	+14%	8.3k	24.18	View chart
Procter & Gamble Company (PG)	0.0	$200k	+6%	1.2k	170.42	View chart
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV)	0.0	$187k		2.7k	68.88	View chart
Nextera Energy (NEE)	0.0	$178k	+16%	2.5k	70.89	View chart
Goldman Sachs (GS)	0.0	$176k		322.00	546.29	View chart
Caterpillar (CAT)	0.0	$171k	+23%	519.00	329.80	View chart
iShares iBonds 12-2031 Term Treasury ETF Ibonds Dec 2031 (IBTL)	0.0	$170k		8.4k	20.33	View chart
Meta Platforms Cl A (META)	0.0	$167k		289.00	576.36	View chart
International Business Machines (IBM)	0.0	$157k	+46%	631.00	248.66	View chart
Prudential Financial (PRU)	0.0	$156k		1.4k	111.68	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	0.0	$150k	-25%	1.5k	100.66	View chart
Wells Fargo & Company (WFC)	0.0	$144k		2.0k	71.79	View chart
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA)	0.0	$142k		337.00	419.88	View chart
Oge Energy Corp (OGE)	0.0	$138k		3.0k	45.96	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.0	$128k		2.2k	58.35	View chart
iShares iBonds 12-2030 Term Corp ETF Ibonds Dec 2030 (IBDV)	0.0	$126k	+25%	5.8k	21.72	View chart
Chevron Corporation (CVX)	0.0	$122k	+13%	727.00	167.29	View chart
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP)	0.0	$120k		1.0k	117.49	View chart
Kellogg Company (K)	0.0	$119k		1.4k	82.49	View chart
Copart (CPRT)	0.0	$115k		2.0k	56.59	View chart
Deere & Company (DE)	0.0	$114k		243.00	469.35	View chart
iShares iBonds 12-2026 Term Corp ETF Ibonds Dec2026 (IBDR)	0.0	$114k	+28%	4.7k	24.21	View chart
Pfizer (PFE)	0.0	$113k	+22%	4.5k	25.34	View chart
Anthem (ELV)	0.0	$110k		252.00	434.96	View chart
Toronto Dominion Bank Com New (TD)	0.0	$107k	-8%	1.8k	59.94	View chart
Oneok (OKE)	0.0	$107k		1.1k	99.22	View chart
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ)	0.0	$106k		1.7k	63.53	View chart
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)	0.0	$105k		528.00	199.49	View chart
Darden Restaurants (DRI)	0.0	$103k		495.00	207.76	View chart
Thermo Fisher Scientific (TMO)	0.0	$102k		205.00	497.60	View chart
Bank of America Corporation (BAC)	0.0	$102k	+14%	2.4k	41.73	View chart
iShares iBonds 12-2031 Term Corp ETF Ibonds Dec 2031 (IBDW)	0.0	$100k		4.8k	20.75	View chart
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG)	0.0	$99k		2.3k	43.83	View chart
Commerce Bancshares (CBSH)	0.0	$99k		1.6k	62.23	View chart
American Tower Reit (AMT)	0.0	$98k	+28%	452.00	217.60	View chart
GE Aerospace Com New (GE)	0.0	$96k		477.00	200.15	View chart
Adobe Systems Incorporated (ADBE)	0.0	$93k	+9%	242.00	383.53	View chart
CVS Caremark Corporation (CVS)	0.0	$92k	-20%	1.4k	67.75	View chart
Automatic Data Processing (ADP)	0.0	$91k	-25%	299.00	305.53	View chart
Medtronic SHS (MDT)	0.0	$90k	+11%	1.0k	89.86	View chart
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS)	0.0	$90k		717.00	125.97	View chart
Prologis (PLD)	0.0	$90k		805.00	111.79	View chart
iShares iBonds 12-2025 Term Corp ETF Ibonds Dec25 Etf (IBDQ)	0.0	$89k		3.5k	25.15	View chart
Morgan Stanley Com New (MS)	0.0	$88k		755.00	116.67	View chart
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO)	0.0	$88k		344.00	255.53	View chart
nVent Electric SHS (NVT)	0.0	$87k		1.7k	52.42	View chart
ConAgra Foods (CAG)	0.0	$87k		3.2k	26.67	View chart
Intel Corporation (INTC)	0.0	$84k	-3%	3.7k	22.71	View chart
Xylem (XYL)	0.0	$81k		680.00	119.46	View chart
3M Company (MMM)	0.0	$81k	+37%	552.00	146.86	View chart
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	0.0	$78k	-8%	957.00	81.67	View chart
ConocoPhillips (COP)	0.0	$78k	+2%	738.00	105.02	View chart
Tesla Motors (TSLA)	0.0	$77k	+7%	298.00	259.16	View chart
Starbucks Corporation (SBUX)	0.0	$76k	-80%	776.00	98.09	View chart
iShares iBonds 12-2028 Term Corp ETF Ibds Dec28 Etf (IBDT)	0.0	$76k	+50%	3.0k	25.26	View chart
iShares iBonds 12-2029 Term Corp ETF Ibonds Dec 29 (IBDU)	0.0	$76k	+50%	3.3k	23.13	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	0.0	$74k	-6%	760.00	97.92	View chart
Entergy Corporation (ETR)	0.0	$74k		870.00	85.49	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.0	$74k		800.00	92.79	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.0	$70k		460.00	150.98	View chart
Realty Income (O)	0.0	$69k		1.2k	58.01	View chart
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN)	0.0	$69k	-3%	1.5k	47.35	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$66k		1.2k	53.52	View chart
Illinois Tool Works (ITW)	0.0	$65k		261.00	248.01	View chart
Wec Energy Group (WEC)	0.0	$64k		588.00	108.98	View chart
Amgen (AMGN)	0.0	$64k		205.00	311.55	View chart
Lamb Weston Hldgs (LW)	0.0	$61k		1.1k	53.30	View chart
Capital One Financial (COF)	0.0	$60k		335.00	179.30	View chart
Motley Fool Mid-Cap Growth ETF Motley Fool Mid (TMFM)	0.0	$60k		2.4k	25.00	View chart
Clorox Company (CLX)	0.0	$59k	+33%	400.00	147.25	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.0	$59k	-9%	265.00	221.75	View chart
Corning Incorporated (GLW)	0.0	$58k	+31%	1.3k	45.78	View chart
Pinnacle West Capital Corporation (PNW)	0.0	$57k		597.00	95.25	View chart
St. Joe Company (JOE)	0.0	$56k		1.2k	46.95	View chart
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP)	0.0	$56k	NEW	1.5k	38.09	View chart
Archer Daniels Midland Company (ADM)	0.0	$56k		1.2k	48.01	View chart
Texas Instruments Incorporated (TXN)	0.0	$55k	+3%	305.00	179.70	View chart
Raymond James Financial (RJF)	0.0	$53k		379.00	138.91	View chart
Veeva Systems Cl A Com (VEEV)	0.0	$52k	+28%	224.00	231.63	View chart
Fs Kkr Capital Corp (FSK)	0.0	$52k		2.5k	20.95	View chart
Truist Financial Corp equities (TFC)	0.0	$51k		1.2k	41.15	View chart
Broadcom (AVGO)	0.0	$50k		300.00	167.43	View chart
iShares iBonds 12-2032 Term Corp ETF Ibonds Dec 2032 (IBDX)	0.0	$50k		2.0k	24.99	View chart
iShares iBonds 12-2033 Term Corp ETF Ibonds Dec 2033 (IBDY)	0.0	$49k		1.9k	25.56	View chart
FactSet Research Systems (FDS)	0.0	$49k		108.00	454.64	View chart
W.R. Berkley Corporation (WRB)	0.0	$47k		657.00	71.16	View chart
First Citizens Bancshares Cl A (FCNCA)	0.0	$46k		25.00	1854.12	View chart
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC)	0.0	$45k		689.00	65.17	View chart
AFLAC Incorporated (AFL)	0.0	$45k		400.00	111.19	View chart
Cintas Corporation (CTAS)	0.0	$44k		212.00	205.53	View chart
Philip Morris International (PM)	0.0	$42k		264.00	158.73	View chart
WD-40 Company (WDFC)	0.0	$41k		168.00	244.00	View chart
Hp (HPQ)	0.0	$38k		1.4k	27.69	View chart
Travelers Companies (TRV)	0.0	$38k		144.00	264.46	View chart
Cbiz (CBZ)	0.0	$38k		500.00	75.86	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$37k		2.0k	18.59	View chart
Dover Corporation (DOV)	0.0	$37k		210.00	175.68	View chart
Campbell Soup Company (CPB)	0.0	$37k		922.00	39.92	View chart
Nike Inc Cl B CL B (NKE)	0.0	$37k	+249%	576.00	63.48	View chart
Ge Vernova (GEV)	0.0	$36k		119.00	305.28	View chart
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	0.0	$36k		1.4k	25.04	View chart
FT Cboe Vest Buffered Allocation Defensive ETF Vest Buffered (BUFT)	0.0	$36k		1.6k	22.45	View chart
Hasbro (HAS)	0.0	$35k	NEW	561.00	61.49	View chart
Phillips 66 (PSX)	0.0	$34k		276.00	123.48	View chart
Novartis AG- Sponsored Adr (NVS)	0.0	$33k		300.00	111.48	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	0.0	$32k		170.00	190.58	View chart
Allstate Corporation (ALL)	0.0	$32k	-91%	153.00	207.07	View chart
Target Corporation (TGT)	0.0	$31k	+50%	300.00	104.36	View chart
AmerisourceBergen (COR)	0.0	$31k		110.00	278.09	View chart
Capital Group Growth ETF Shs Creation Uni (CGGR)	0.0	$30k		885.00	34.25	View chart
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW)	0.0	$30k	NEW	817.00	36.40	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.0	$30k		220.00	134.29	View chart
Capital Group Dividend Value ETF Shs Creation Uni (CGDV)	0.0	$29k		824.00	35.64	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$29k		210.00	139.78	View chart
Parker-Hannifin Corporation (PH)	0.0	$29k	+6%	48.00	607.85	View chart
Total SA Sponsored Ads (TTE)	0.0	$29k		442.00	64.69	View chart
Huntington Ingalls Inds (HII)	0.0	$29k		140.00	204.04	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD)	0.0	$29k	NEW	556.00	51.18	View chart
Capital Group Core Equity ETF Shs Creation Uni (CGUS)	0.0	$28k		840.00	33.40	View chart
Servicenow (NOW)	0.0	$28k		35.00	796.14	View chart
Expedia Com New (EXPE)	0.0	$27k	-47%	161.00	168.10	View chart
McKesson Corporation (MCK)	0.0	$27k		40.00	673.00	View chart
Emerson Electric (EMR)	0.0	$27k	+104%	245.00	109.64	View chart
Invesco S&P 500 High Div Low Vol ETF S&p500 Hdl Vol (SPHD)	0.0	$27k		530.00	50.23	View chart
Air Products & Chemicals (APD)	0.0	$27k		90.00	294.92	View chart
salesforce (CRM)	0.0	$26k	+63%	98.00	268.36	View chart
Sprott Physical Gold Trust CEF Unit (PHYS)	0.0	$26k		1.1k	24.06	View chart
Royal Caribbean Cruises (RCL)	0.0	$26k		127.00	205.44	View chart
Unilever Spon Adr New (UL)	0.0	$24k		400.00	59.55	View chart
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU)	0.0	$24k		195.00	121.66	View chart
Gsl Plc Ii Sponsored Adr (GSK)	0.0	$24k		612.00	38.74	View chart
iShares S&P 100 Index ETF S&p 100 Etf (OEF)	0.0	$24k		87.00	270.83	View chart
Zoetis Cl A (ZTS)	0.0	$23k		140.00	164.65	View chart
Dow (DOW)	0.0	$23k	+43%	660.00	34.92	View chart
L3harris Technologies (LHX)	0.0	$23k		109.00	209.31	View chart
Walt Disney Company (DIS)	0.0	$22k	NEW	227.00	98.70	View chart
Biogen Idec (BIIB)	0.0	$22k		163.00	136.84	View chart
Harley-Davidson (HOG)	0.0	$22k		878.00	25.25	View chart
Kenvue (KVUE)	0.0	$22k		923.00	23.98	View chart
American Electric Power Company (AEP)	0.0	$22k		200.00	109.27	View chart
Corteva (CTVA)	0.0	$22k		341.00	62.93	View chart
Analog Devices (ADI)	0.0	$21k	+11%	103.00	201.67	View chart
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC)	0.0	$20k		370.00	55.09	View chart
Lowe's Companies (LOW)	0.0	$20k	+325%	85.00	233.24	View chart
Colgate-Palmolive Company (CL)	0.0	$19k		207.00	93.70	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.0	$19k		326.00	58.96	View chart
TE Connectivity Ord Shs (TEL)	0.0	$19k		135.00	141.32	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$19k		39.00	484.82	View chart
SPDR S&P Bank ETF S&p Bk Etf (KBE)	0.0	$19k		356.00	52.96	View chart
Southern Company (SO)	0.0	$18k	NEW	200.00	91.95	View chart
Tetra Tech (TTEK)	0.0	$18k		625.00	29.25	View chart
CSX Corporation (CSX)	0.0	$17k		588.00	29.43	View chart
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF)	0.0	$17k		180.00	95.37	View chart
Simon Property (SPG)	0.0	$17k	-58%	103.00	166.08	View chart
Dupont De Nemours (DD)	0.0	$17k		226.00	74.68	View chart
SPDR ICE Preferred Securities ETF Ice Pfd Sec Etf (PSK)	0.0	$16k	NEW	500.00	32.39	View chart
International Paper Company (IP)	0.0	$16k	NEW	300.00	53.35	View chart
First Trust Preferred Securities & Income ETF Pfd Secs Inc Etf (FPE)	0.0	$16k	NEW	900.00	17.59	View chart
Crown Castle Intl (CCI)	0.0	$16k	NEW	150.00	104.23	View chart
Cincinnati Financial Corporation (CINF)	0.0	$16k		105.00	147.72	View chart
Sprott Physical Gold & Silver Trust CEF Tr Unit (CEF)	0.0	$16k		545.00	28.41	View chart
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF)	0.0	$15k	NEW	500.00	30.73	View chart
Edwards Lifesciences (EW)	0.0	$15k	NEW	210.00	72.48	View chart
Occidental Petroleum Corporation (OXY)	0.0	$15k		308.00	49.36	View chart
Ford Motor Company (F)	0.0	$15k		1.5k	10.03	View chart
Plains All American Pipeline Unit Ltd Partn (PAA)	0.0	$15k		750.00	20.00	View chart
US Bancorp Com New (USB)	0.0	$15k	+12%	353.00	42.22	View chart
AGCO Corporation (AGCO)	0.0	$15k		161.00	92.57	View chart
One Gas (OGS)	0.0	$15k		196.00	75.59	View chart
Innovator US Equity Power Buffer ETF - Sept Us Eqty Pwr Buf (PSEP)	0.0	$15k		382.00	38.41	View chart
Olin Corp Com Par $1 (OLN)	0.0	$15k		602.00	24.24	View chart
MicroStrategy Cl A New (MSTR)	0.0	$14k		50.00	288.28	View chart
Halliburton Company (HAL)	0.0	$14k		566.00	25.37	View chart
Kinder Morgan (KMI)	0.0	$14k	+50000%	501.00	28.53	View chart
Booking Holdings (BKNG)	0.0	$14k	NEW	3.00	4607.00	View chart
Woodward Governor Company (WWD)	0.0	$14k		75.00	182.49	View chart
Middleby Corporation (MIDD)	0.0	$14k		90.00	151.98	View chart
Best Buy (BBY)	0.0	$13k		180.00	73.61	View chart
Hormel Foods Corporation (HRL)	0.0	$13k		413.00	30.94	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$13k	NEW	1.0k	12.56	View chart
Schlumberger Com Stk (SLB)	0.0	$13k		300.00	41.80	View chart
Dick's Sporting Goods (DKS)	0.0	$12k		60.00	201.57	View chart
BHP Billiton Sponsored Ads (BHP)	0.0	$12k		249.00	48.54	View chart
Public Storage (PSA)	0.0	$12k	-65%	40.00	299.30	View chart
Edison International (EIX)	0.0	$12k	NEW	200.00	58.92	View chart
Taiwan Semiconductor Sponsored Ads (TSM)	0.0	$11k	NEW	68.00	166.00	View chart
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$11k		135.00	83.28	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.0	$11k	-98%	219.00	49.62	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.0	$11k	+73%	33.00	320.03	View chart
Strive US Energy ETF Strive Us Energy (DRLL)	0.0	$11k		355.00	29.70	View chart
Southwest Airlines (LUV)	0.0	$10k		300.00	33.58	View chart
Micron Technology (MU)	0.0	$10k		115.00	86.89	View chart
Kraft Heinz (KHC)	0.0	$9.1k	NEW	300.00	30.43	View chart
Cohen & Steers REIT/P (RNP)	0.0	$8.8k	NEW	400.00	22.07	View chart
Shake Shack Cl A (SHAK)	0.0	$8.8k		100.00	88.17	View chart
Enbridge (ENB)	0.0	$8.7k		197.00	44.31	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$8.6k	NEW	1.0k	8.60	View chart
Goldman Sachs ActiveBeta US Lg Cap Eq ETF Activebeta Us Lg (GSLC)	0.0	$8.6k	NEW	78.00	110.08	View chart
Bank of New York Mellon Corporation (BK)	0.0	$8.6k		102.00	83.87	View chart
Dominion Resources (D)	0.0	$8.4k		150.00	56.07	View chart
Essential Utils (WTRG)	0.0	$7.9k	NEW	200.00	39.53	View chart
Alexander & Baldwin (ALEX)	0.0	$7.9k		458.00	17.23	View chart
Palantir Technologies Cl A (PLTR)	0.0	$7.8k		93.00	84.40	View chart
Carnival Corp New F Unit 99/99/9999 (CCL)	0.0	$7.8k		400.00	19.53	View chart
Spotify Technology SHS (SPOT)	0.0	$7.7k		14.00	550.00	View chart
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT)	0.0	$7.6k	NEW	93.00	81.76	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$7.5k		128.00	58.94	View chart
Grayscale Ethereum Trust ETF SHS (ETHE)	0.0	$6.8k		450.00	15.22	View chart
Arch Capital Group Ord (ACGL)	0.0	$6.8k	+121%	71.00	96.18	View chart
Fidelity National Information Services (FIS)	0.0	$6.6k		89.00	74.69	View chart
Progressive Corporation (PGR)	0.0	$6.5k	+64%	23.00	283.00	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.0	$6.4k		50.00	127.90	View chart
WK Kellogg Com Shs (KLG)	0.0	$6.3k		314.00	19.93	View chart
Alcon Ord Shs (ALC)	0.0	$6.1k	+62%	65.00	94.09	View chart
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ)	0.0	$5.9k		206.00	28.46	View chart
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR)	0.0	$5.8k		92.00	63.00	View chart
Cheniere Energy Com New (LNG)	0.0	$5.8k		25.00	231.40	View chart
Boston Scientific Corporation (BSX)	0.0	$5.8k		57.00	100.88	View chart
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ)	0.0	$5.7k		129.00	44.24	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$5.4k	NEW	676.00	7.96	View chart
Pioneer Municipal High Income Advantage (MAV)	0.0	$5.3k		632.00	8.35	View chart
AppLovin Corp Com Cl A (APP)	0.0	$5.0k		19.00	264.95	View chart
Embraer SA Spons Sponsored Ads (ERJ)	0.0	$4.9k		107.00	46.20	View chart
Birkenstock Holding Com Shs (BIRK)	0.0	$4.6k		100.00	45.85	View chart
Becton, Dickinson and (BDX)	0.0	$4.6k		20.00	229.05	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$4.6k		425.00	10.73	View chart
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)	0.0	$4.5k		48.00	92.83	View chart
TransDigm Group Incorporated (TDG)	0.0	$4.1k		3.00	1383.33	View chart
ROBO Global ETF Robo Glb Etf (ROBO)	0.0	$4.1k		80.00	51.19	View chart
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ)	0.0	$4.1k		34.00	119.74	View chart
Howmet Aerospace (HWM)	0.0	$4.0k		31.00	129.74	View chart
Tradeweb Markets Cl A (TW)	0.0	$4.0k		27.00	148.44	View chart
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS)	0.0	$3.9k		142.00	27.67	View chart
Sap Se Spon Adr (SAP)	0.0	$3.8k		14.00	268.43	View chart
Shopify Cl A (SHOP)	0.0	$3.7k		39.00	95.49	View chart
Nuveen Select Tax-Free Income Portfolio CEF Sh Ben Int (NXP)	0.0	$3.7k		255.00	14.37	View chart
iShares MSCI India ETF Msci India Etf (INDA)	0.0	$3.4k		67.00	51.48	View chart
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC)	0.0	$3.4k		126.00	27.37	View chart
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR)	0.0	$3.4k		100.00	34.46	View chart
Uber Technologies (UBER)	0.0	$3.1k		43.00	72.86	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.0	$3.1k		31.00	100.00	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$2.9k		250.00	11.71	View chart
Jefferies Finl Group (JEF)	0.0	$2.9k		54.00	53.57	View chart
Roku Inc Cl A Corp Com Cl A (ROKU)	0.0	$2.8k		40.00	70.45	View chart
Netflix (NFLX)	0.0	$2.8k		3.00	932.67	View chart
Elf Beauty (ELF)	0.0	$2.6k		42.00	62.79	View chart
Burlington Stores (BURL)	0.0	$2.6k		11.00	238.36	View chart
CACI International Cl A (CACI)	0.0	$2.6k		7.00	366.86	View chart
Tenet Healthcare Corp Com New (THC)	0.0	$2.6k		19.00	134.53	View chart
Paccar (PCAR)	0.0	$2.5k	NEW	26.00	97.38	View chart
Kirby Corporation (KEX)	0.0	$2.5k		25.00	101.00	View chart
Eastman Chemical Company (EMN)	0.0	$2.4k	-91%	27.00	88.11	View chart
Nuveen ESG Emerging Markets Equity ETF Nuveen Esg Emrgn (NUEM)	0.0	$2.4k		81.00	29.25	View chart
Solventum Corporation Com Shs (SOLV)	0.0	$2.3k		30.00	76.03	View chart
Post Holdings Inc Common (POST)	0.0	$2.2k		19.00	116.37	View chart
Cummins (CMI)	0.0	$2.2k		7.00	313.43	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$2.2k		27.00	80.70	View chart
Axon Enterprise (AXON)	0.0	$2.1k		4.00	526.00	View chart
Keysight Technologies (KEYS)	0.0	$2.1k	NEW	14.00	149.79	View chart
Paypal Holdings (PYPL)	0.0	$2.1k		32.00	65.25	View chart
Wingstop (WING)	0.0	$2.0k		9.00	225.56	View chart
Deckers Outdoor Corporation (DECK)	0.0	$2.0k		18.00	111.83	View chart
NioCorp Developments Com New (NB)	0.0	$2.0k		1.0k	1.97	View chart
Boise Cascade (BCC)	0.0	$2.0k		20.00	98.10	View chart
Marsh & McLennan Companies (MMC)	0.0	$2.0k	NEW	8.00	244.00	View chart
MercadoLibre (MELI)	0.0	$2.0k		1.00	1951.00	View chart
Abercrombie & Fitch Cl A (ANF)	0.0	$1.9k		25.00	76.36	View chart
Accenture Shs Class A (ACN)	0.0	$1.9k	NEW	6.00	312.00	View chart
Tyson Foods Cl A Cl A (TSN)	0.0	$1.8k		28.00	63.82	View chart
Packaging Corporation of America (PKG)	0.0	$1.8k		9.00	198.00	View chart
Brookfield Corporation Cl A Ltd Vt Sh (BN)	0.0	$1.7k	NEW	33.00	52.42	View chart
Coinbase Global Com Cl A (COIN)	0.0	$1.7k		10.00	172.20	View chart
Baker Hughes Company Cl A (BKR)	0.0	$1.7k		39.00	43.95	View chart
CyberArk Software SHS (CYBR)	0.0	$1.7k		5.00	338.00	View chart
Carvana Cl A (CVNA)	0.0	$1.7k		8.00	209.12	View chart
Agilent Technologies Inc C ommon (A)	0.0	$1.6k	NEW	14.00	117.00	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$1.6k		104.00	15.01	View chart
Baxter International (BAX)	0.0	$1.5k	-65%	43.00	34.23	View chart
MakeMyTrip SHS (MMYT)	0.0	$1.5k		15.00	98.00	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$1.4k	NEW	9.00	160.22	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$1.4k		13.00	106.77	View chart
Samsara Com Cl A (IOT)	0.0	$1.4k		36.00	38.33	View chart
Eaton Corporation SHS (ETN)	0.0	$1.4k		5.00	271.80	View chart
TJX Companies (TJX)	0.0	$1.3k	NEW	11.00	121.82	View chart
SharkNinja Com Shs (SN)	0.0	$1.3k		16.00	83.44	View chart
Charles Schwab Corporation (SCHW)	0.0	$1.3k	NEW	17.00	78.29	View chart
Cinemark Holdings (CNK)	0.0	$1.3k		53.00	24.89	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.0	$1.3k		89.00	14.49	View chart
Discover Financial Services (DFS)	0.0	$1.2k		7.00	170.71	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$1.1k	NEW	13.00	85.08	View chart
Penn National Gaming (PENN)	0.0	$945.997400		58.00	16.31	View chart
Danaher Corporation (DHR)	0.0	$820.000000	-98%	4.00	205.00	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$809.003000		65.00	12.45	View chart
Electronic Arts (EA)	0.0	$723.000000		5.00	144.60	View chart
Altaba	0.0	$564.000000		200.00	2.82	View chart
T. Rowe Price (TROW)	0.0	$367.000000		4.00	91.75	View chart
Riot Blockchain (RIOT)	0.0	$356.000000		50.00	7.12	View chart
Foot Locker (FL)	0.0	$56.000000		4.00	14.00	View chart
Embecta Corp Common Stock (EMBC)	0.0	$51.000000		4.00	12.75	View chart
Canopy Growth Corp - Com New (CGC)	0.0	$9.000000		10.00	0.90	View chart
Nikola Corp Com New	0.0	$1.000000	NEW	2.00	0.50	View chart

Past Filings by Trust

SEC 13F filings are viewable for Trust going back to 2015

Trust 2025 Q1 filed April 8, 2025
Trust 2024 Q4 filed Jan. 14, 2025
Trust 2024 Q3 filed Oct. 3, 2024
Trust 2024 Q2 filed July 15, 2024
Trust 2024 Q1 filed April 11, 2024
Trust 2023 Q4 filed Jan. 10, 2024
Trust 2023 Q3 filed Dec. 4, 2023
Trust 2023 Q2 filed July 10, 2023
Trust 2023 Q1 filed April 7, 2023
Trust 2022 Q4 filed Jan. 9, 2023
Trust 2022 Q3 filed Oct. 11, 2022
Trust 2022 Q2 filed July 6, 2022
Trust 2022 Q1 filed April 8, 2022
Trust 2021 Q4 filed Jan. 14, 2022
Trust 2021 Q3 filed Oct. 20, 2021
Trust 2021 Q2 filed July 14, 2021

View all past filings

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