Basic Stats
| Portfolio Value | $ 182,084,374 |
| Current Positions | 101 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Trivant Custom Portfolio Group, LLC has disclosed 101 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 182,084,374 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trivant Custom Portfolio Group, LLC’s top holdings are Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (US:USIG) , and iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) . Trivant Custom Portfolio Group, LLC’s new positions include Schwab Value Advantage Money Fund (US:SWAXX) , Rheinmetall AG - Depositary Receipt (Common Stock) (US:RNMBY) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , and BYD Company Limited - Depositary Receipt (Common Stock) (US:BYDDY) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.10 | 4.10 | 2.2496 | 2.2496 | |
| 0.07 | 10.63 | 5.8403 | 1.5067 | |
| 0.02 | 9.67 | 5.3096 | 1.0372 | |
| 0.00 | 1.64 | 0.9026 | 0.9026 | |
| 0.02 | 1.51 | 0.8277 | 0.8266 | |
| 0.01 | 1.23 | 0.6775 | 0.6775 | |
| 0.02 | 1.14 | 0.6266 | 0.6266 | |
| 0.01 | 1.12 | 0.6159 | 0.6159 | |
| 0.02 | 0.98 | 0.5407 | 0.5407 | |
| 0.02 | 4.90 | 2.6905 | 0.4626 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.2316 | ||
| 0.00 | 0.00 | -1.0135 | ||
| 0.06 | 12.94 | 7.1052 | -1.0074 | |
| 0.00 | 2.27 | 1.2491 | -0.8265 | |
| 0.02 | 2.32 | 1.2729 | -0.3050 | |
| 0.17 | 8.93 | 4.9071 | -0.2382 | |
| 0.01 | 3.06 | 1.6790 | -0.1759 | |
| 0.01 | 0.96 | 0.5257 | -0.1298 | |
| 0.00 | 0.68 | 0.3749 | -0.1036 | |
| 0.01 | 1.46 | 0.8010 | -0.0904 |
13F and Fund Filings
This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.06 | -0.74 | 12.94 | -8.31 | 7.1052 | -1.0074 | |||
| NVDA / NVIDIA Corporation | 0.07 | -3.22 | 10.63 | 41.09 | 5.8403 | 1.5067 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.81 | 9.67 | 30.10 | 5.3096 | 1.0372 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.17 | -0.86 | 8.93 | -0.17 | 4.9071 | -0.2382 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.06 | 6.46 | 6.66 | 5.87 | 3.6565 | 0.0413 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -1.65 | 5.90 | 13.41 | 3.2386 | 0.2491 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.13 | 5.18 | 3.50 | 2.8461 | -0.0331 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.03 | 5.01 | 24.37 | 2.7502 | 0.4353 | |||
| WMT / Walmart Inc. | 0.05 | -2.63 | 4.96 | 8.44 | 2.7232 | 0.0945 | |||
| GE / General Electric Company | 0.02 | -1.69 | 4.90 | 26.43 | 2.6905 | 0.4626 | |||
| GOOGL / Alphabet Inc. | 0.03 | -5.67 | 4.65 | 7.49 | 2.5542 | 0.0669 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.72 | 4.62 | 17.33 | 2.5363 | 0.2733 | |||
| META / Meta Platforms, Inc. | 0.01 | -2.42 | 4.61 | 24.97 | 2.5294 | 0.4103 | |||
| REGAN TOTAL RETURN INCOME INSTITUTIONAL / EQUITY FUNDS (00777X579) | 0.45 | 4.30 | 0.0000 | ||||||
| SWAXX / Schwab Value Advantage Money Fund | 4.10 | 4.10 | 2.2496 | 2.2496 | |||||
| SYK / Stryker Corporation | 0.01 | -1.80 | 3.67 | 4.35 | 2.0166 | -0.0061 | |||
| V / Visa Inc. | 0.01 | -0.76 | 3.39 | 0.53 | 1.8636 | -0.0768 | |||
| BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 0.07 | -0.57 | 3.35 | 0.78 | 1.8413 | -0.0714 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.39 | 3.06 | -5.24 | 1.6790 | -0.1759 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.79 | 2.34 | 6.07 | 1.2867 | 0.0167 | |||
| CVX / Chevron Corporation | 0.02 | -1.33 | 2.32 | -15.56 | 1.2729 | -0.3050 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -35.48 | 2.27 | -37.01 | 1.2491 | -0.8265 | |||
| UBS / UBS Group AG | 0.06 | 0.58 | 2.18 | 11.04 | 1.1985 | 0.0688 | |||
| ABT / Abbott Laboratories | 0.01 | -0.57 | 1.99 | 1.95 | 1.0921 | -0.0293 | |||
| MSCI / MSCI Inc. | 0.00 | -1.44 | 1.89 | 0.53 | 1.0386 | -0.0431 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1.26 | 1.89 | 35.70 | 1.0378 | 0.2370 | |||
| AZO / AutoZone, Inc. | 0.00 | 2.65 | 1.87 | -0.05 | 1.0255 | -0.0486 | |||
| DE / Deere & Company | 0.00 | -0.82 | 1.83 | 7.44 | 1.0073 | 0.0259 | |||
| AME / AMETEK, Inc. | 0.01 | -0.49 | 1.77 | 4.62 | 0.9709 | -0.0007 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 1.64 | 0.9026 | 0.9026 | |||||
| BAC / Bank of America Corporation | 0.03 | -5.14 | 1.62 | 7.63 | 0.8908 | 0.0239 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 2.16 | 1.59 | 47.58 | 0.8724 | 0.2535 | |||
| CRM / Salesforce, Inc. | 0.01 | -0.72 | 1.58 | 0.90 | 0.8667 | -0.0327 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -4.66 | 1.58 | 21.68 | 0.8664 | 0.1210 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.04 | 6.67 | 1.55 | 15.84 | 0.8514 | 0.0817 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 80,774.07 | 1.51 | 150,600.00 | 0.8277 | 0.8266 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -2.12 | 1.47 | 35.21 | 0.8060 | 0.1818 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -1.96 | 1.46 | -5.94 | 0.8010 | -0.0904 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -0.28 | 1.45 | 20.67 | 0.7953 | 0.1050 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -2.11 | 1.45 | -3.79 | 0.7946 | -0.0696 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.50 | 1.31 | 50.00 | 0.7171 | 0.2168 | |||
| LLY / Eli Lilly and Company | 0.00 | 27.16 | 1.28 | 20.00 | 0.7055 | 0.0901 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 1.23 | 0.6775 | 0.6775 | |||||
| SRE / Sempra | 0.02 | -2.33 | 1.22 | 3.73 | 0.6718 | -0.0063 | |||
| RMD / ResMed Inc. | 0.00 | 0.77 | 1.22 | 16.11 | 0.6694 | 0.0660 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -1.19 | 1.20 | 2.04 | 0.6584 | -0.0166 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -0.66 | 1.14 | 27.14 | 0.6282 | 0.1112 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 1.14 | 0.6266 | 0.6266 | |||||
| ZTS / Zoetis Inc. | 0.01 | -0.89 | 1.13 | -6.15 | 0.6205 | -0.0715 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.01 | 1.12 | 0.6159 | 0.6159 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -12.36 | 1.03 | -3.18 | 0.5680 | -0.0463 | |||
| PGR / The Progressive Corporation | 0.00 | 4.82 | 1.02 | -1.16 | 0.5615 | -0.0332 | |||
| KIM / Kimco Realty Corporation | 0.05 | -0.57 | 1.01 | -1.56 | 0.5549 | -0.0355 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | 0.98 | 0.5407 | 0.5407 | |||||
| EVR / Evercore Inc. | 0.00 | -1.82 | 0.97 | 32.74 | 0.5347 | 0.1130 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.05 | 1.33 | 0.96 | 2.89 | 0.5287 | -0.0093 | |||
| HSY / The Hershey Company | 0.01 | -1.99 | 0.96 | -4.87 | 0.5262 | -0.0530 | |||
| FI / Fiserv, Inc. | 0.01 | 7.53 | 0.96 | -16.05 | 0.5257 | -0.1298 | |||
| AVGO / Broadcom Inc. | 0.00 | -1.42 | 0.96 | 62.31 | 0.5253 | 0.1865 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.01 | 22.23 | 0.96 | 35.27 | 0.5246 | 0.1181 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -23.57 | 0.89 | -10.06 | 0.4910 | -0.0807 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.02 | 4.38 | 0.89 | -9.08 | 0.4896 | -0.0741 | |||
| ORCL / Oracle Corporation | 0.00 | 26.05 | 0.88 | 97.32 | 0.4857 | 0.2277 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -11.11 | 0.77 | 7.74 | 0.4211 | 0.0118 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.01 | 0.73 | 0.4019 | 0.4019 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -13.82 | 0.71 | -4.71 | 0.3890 | -0.0385 | |||
| DHR / Danaher Corporation | 0.00 | -14.88 | 0.68 | -18.03 | 0.3749 | -0.1036 | |||
| SHOP / Shopify Inc. | 0.01 | -2.50 | 0.67 | 17.96 | 0.3681 | 0.0409 | |||
| SCHWAB CA MUNICIPAL MONEY INV / SCHWAB NON-SWEEP MMF (808508204) | 0.65 | 0.65 | 0.0000 | ||||||
| STZ / Constellation Brands, Inc. | 0.00 | -5.03 | 0.61 | -15.86 | 0.3326 | -0.0810 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.54 | 28.37 | 0.2985 | 0.0549 | |||
| MAS / Masco Corporation | 0.01 | 0.00 | 0.51 | -7.48 | 0.2790 | -0.0366 | |||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0.00 | -13.44 | 0.48 | -4.23 | 0.2616 | -0.0243 | |||
| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF | 0.01 | 13.72 | 0.43 | 16.44 | 0.2373 | 0.0240 | |||
| TSLA / Tesla, Inc. | 0.00 | 1.21 | 0.40 | 24.06 | 0.2181 | 0.0341 | |||
| US912810FS25 / United States Treasury Inflation Indexed Bonds | 0.23 | 0.36 | 0.2000 | 0.2000 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 11.09 | 0.34 | 21.38 | 0.1844 | 0.0255 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.27 | 3.46 | 0.1483 | -0.0014 | |||
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF | 0.00 | 0.00 | 0.25 | 6.87 | 0.1373 | 0.0032 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.23 | 17.95 | 0.1264 | 0.0143 | |||
| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class | 0.00 | -30.85 | 0.22 | -16.73 | 0.1236 | -0.0313 | |||
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund | 0.17 | 0.17 | 0.0950 | 0.0950 | |||||
| RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA / NTF BOND FUNDS (74926P779) | 0.02 | 0.15 | 0.0000 | ||||||
| US912828N712 / United States Treasury Inflation Indexed Bonds | 0.10 | 0.13 | 0.0700 | 0.0700 | |||||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 0.10 | 0.12 | 0.0683 | 0.0683 | |||||
| FHLB / GOVERNMENT AGENCY (3130B03V9) | 0.05 | 0.05 | 0.0000 | ||||||
| MONEY MARKET POOL / MUTUAL FUND OTHER (808516603) | 0.03 | 0.04 | 0.0000 | ||||||
| US912810PS15 / United States Treasury Inflation Indexed Bonds | 0.03 | 0.04 | 0.0222 | 0.0222 | |||||
| ORIENTAL BANK / CERTIFICATE DEPOSIT (68621KCX7) | 0.04 | 0.04 | 0.0000 | ||||||
| MORGAN STANLEY PR / CERTIFICATE DEPOSIT (61776NCY7) | 0.04 | 0.04 | 0.0000 | ||||||
| SCHWAB MUNICIPAL MONEY INV / SCHWAB NON-SWEEP MMF (808508105) | 0.03 | 0.03 | 0.0000 | ||||||
| FHLMC / GOVERNMENT AGENCY (3134HAJD6) | 0.03 | 0.02 | 0.0000 | ||||||
| FFCB / GOVERNMENT AGENCY (3133ERNX5) | 0.03 | 0.02 | 0.0000 | ||||||
| FHLB / GOVERNMENT AGENCY (3130B5L71) | 0.03 | 0.02 | 0.0000 | ||||||
| FHLB / GOVERNMENT AGENCY (3130B2BD6) | 0.03 | 0.02 | 0.0000 | ||||||
| FHLB / GOVERNMENT AGENCY (3130B2NP6) | 0.03 | 0.02 | 0.0000 | ||||||
| FHLB / GOVERNMENT AGENCY (3130B2RN7) | 0.03 | 0.02 | 0.0000 | ||||||
| US912828XL95 / United States Treasury Inflation Indexed Bonds | 0.01 | 0.01 | 0.0082 | 0.0082 | |||||
| FHLB / GOVERNMENT AGENCY (3130AYM94) | 0.03 | 0.01 | 0.0000 | ||||||
| LESL / Leslie's, Inc. | 0.01 | -50.00 | 0.00 | -71.43 | 0.0023 | -0.0062 | |||
| US36202EZ512 / GNMA II POOL 004364 G2 02/39 FIXED 6 | 0.10 | 0.00 | 0.0002 | 0.0002 | |||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBC / MasterBrand, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNA / Avidity Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROOT / Root, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBLY / Mobileye Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAYW / Hayward Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WINLAND OCEAN SHIPPING C / (97424P108) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BREITLING ENERGY CO XXX / (10678P104) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRN / Stride, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0135 | ||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0625 | ||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2316 | ||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0319 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0302 | ||||
| VANGUARD MID-CAP GROWTH / EQUITY FUNDS (921937728) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SN / SharkNinja, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| WDFC / WD-40 Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKST / Peakstone Realty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVCO / Cavco Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AER / AerCap Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRX / Marex Group plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMBC / Embecta Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NLCP / NewLake Capital Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GXO / GXO Logistics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNKD / MannKind Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SVM / Silvercorp Metals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORGO / Organogenesis Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATKR / Atkore Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GELYF / Geely Automobile Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRAL / GRAIL, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
