Statistik Asas
| Nilai Portfolio | $ 182,084,374 |
| Kedudukan Semasa | 101 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Trivant Custom Portfolio Group, LLC telah mendedahkan 101 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 182,084,374 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Trivant Custom Portfolio Group, LLC ialah 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) . Kedudukan baharu Trivant Custom Portfolio Group, LLC termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.10 | 4.10 | 2.2496 | 2.2496 | |
| 0.07 | 10.63 | 5.8403 | 1.5067 | |
| 0.02 | 9.67 | 5.3096 | 1.0372 | |
| 0.00 | 1.64 | 0.9026 | 0.9026 | |
| 0.02 | 1.51 | 0.8277 | 0.8266 | |
| 0.01 | 1.23 | 0.6775 | 0.6775 | |
| 0.02 | 1.14 | 0.6266 | 0.6266 | |
| 0.01 | 1.12 | 0.6159 | 0.6159 | |
| 0.02 | 0.98 | 0.5407 | 0.5407 | |
| 0.02 | 4.90 | 2.6905 | 0.4626 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($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 | |||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| OKTA / Okta, 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 | ||||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| 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 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| 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 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, 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 |
