Trivant Custom Portfolio Group, LLC Diversified Active

CIK: 0001977992 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 19, 2023

Total Value ($000): $139,929 (100.0% shares, 0.0% debt)

Holdings (208)

AAPL APPLE INC 8.5%
Value ($000) $11,884 Shares 72,068 Est. Cost $145.49 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 6.1%
Value ($000) $8,492 Shares 85,581 Est. Cost $99.23 Unrealized —
MBSD FLEXSHARES DISCIPLINED DURTN MBS ETF 5.5%
Value ($000) $7,730 Shares 374,331 Est. Cost $20.65 Unrealized —
MSFT MICROSOFT CORP 4.0%
Value ($000) $5,664 Shares 19,648 Est. Cost $249.46 Unrealized 0.0%
CVX CHEVRON CORP 3.7%
Value ($000) $5,236 Shares 32,093 Est. Cost $148.45 Unrealized 0.0%
DE DEERE & CO 3.0%
Value ($000) $4,201 Shares 10,175 Est. Cost $397.09 Unrealized 0.0%
NOC NORTHROP GRUMMAN CO 2.7%
Value ($000) $3,725 Shares 8,068 Est. Cost $442.02 Unrealized 0.0%
INTU INTUIT INC 2.6%
Value ($000) $3,653 Shares 8,193 Est. Cost $403.22 Unrealized 0.0%
MRK MERCK & CO. INC. 2.6%
Value ($000) $3,576 Shares 33,615 Est. Cost $98.68 Unrealized 0.0%
USIG ISHARES BRD USD INV GRD CORP BD ETF 2.4%
Value ($000) $3,393 Shares 66,979 Est. Cost $50.66 Unrealized —
SRE SEMPRA 2.3%
Value ($000) $3,266 Shares 21,603 Est. Cost $69.76 Unrealized 0.0%
DG DOLLAR GENERAL CORP 2.2%
Value ($000) $3,047 Shares 14,478 Est. Cost $212.09 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 2.1%
Value ($000) $2,990 Shares 6,502 Est. Cost $455.20 Unrealized 0.0%
CVS CVS HEALTH CORP 2.1%
Value ($000) $2,921 Shares 39,313 Est. Cost $75.19 Unrealized 0.0%
LOW LOWES COMPANIES INC 2.0%
Value ($000) $2,808 Shares 14,040 Est. Cost $192.20 Unrealized 0.0%
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 2.0%
Value ($000) $2,754 Shares 43,437 Est. Cost $63.41 Unrealized —
COST COSTCO WHOLESALE CO 1.9%
Value ($000) $2,727 Shares 5,489 Est. Cost $471.27 Unrealized 0.0%
QCOM QUALCOMM INC 1.9%
Value ($000) $2,643 Shares 20,720 Est. Cost $116.41 Unrealized 0.0%
SPG SIMON PPTY GROUP REIT 1.9%
Value ($000) $2,619 Shares 23,394 Est. Cost $101.94 Unrealized 0.0%
AMZN AMAZON.COM INC 1.9%
Value ($000) $2,592 Shares 25,097 Est. Cost $96.61 Unrealized 0.0%
ULTA ULTA BEAUTY INC. 1.8%
Value ($000) $2,576 Shares 4,720 Est. Cost $513.25 Unrealized 0.0%
BAC BANK OF AMERICA CORP 1.8%
Value ($000) $2,551 Shares 89,209 Est. Cost $30.57 Unrealized 0.0%
ABT ABBOTT LABORATORIES 1.8%
Value ($000) $2,534 Shares 25,028 Est. Cost $100.00 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $2,514 Shares 948 Est. Cost $2394.16 Unrealized 0.0%
AME AMETEK INC 1.8%
Value ($000) $2,461 Shares 16,931 Est. Cost $139.44 Unrealized 0.0%
CAG CONAGRA BRANDS INC 1.7%
Value ($000) $2,382 Shares 63,421 Est. Cost $31.95 Unrealized 0.0%
STZ CONSTELLATION BRAND CLASS A 1.7%
Value ($000) $2,314 Shares 10,243 Est. Cost $210.96 Unrealized 0.0%
V VISA INC CLASS A 1.6%
Value ($000) $2,268 Shares 10,058 Est. Cost $217.85 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES I 1.6%
Value ($000) $2,241 Shares 22,863 Est. Cost $81.38 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 1.6%
Value ($000) $2,181 Shares 41,638 Est. Cost $70.22 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS F 1.5%
Value ($000) $2,142 Shares 11,485 Est. Cost $168.66 Unrealized 0.0%
DIS WALT DISNEY CO 1.5%
Value ($000) $2,115 Shares 21,125 Est. Cost $98.50 Unrealized 0.0%
CRM SALESFORCE INC 1.4%
Value ($000) $1,994 Shares 9,983 Est. Cost $166.88 Unrealized 0.0%
KIM KIMCO REALTY CORP REIT 1.3%
Value ($000) $1,882 Shares 96,371 Est. Cost $17.85 Unrealized 0.0%
GOOGL ALPHABET INC. CLASS A 1.2%
Value ($000) $1,646 Shares 15,866 Est. Cost $95.22 Unrealized 0.0%
C CITIGROUP INC 1.1%
Value ($000) $1,571 Shares 33,513 Est. Cost $44.28 Unrealized 0.0%
MRNA MODERNA INC 1.1%
Value ($000) $1,478 Shares 9,623 Est. Cost $164.97 Unrealized 0.0%
NEM NEWMONT CORP 1.0%
Value ($000) $1,399 Shares 28,532 Est. Cost $44.82 Unrealized 0.0%
WAL WESTERN ALLIANCE BNC 0.9%
Value ($000) $1,304 Shares 36,697 Est. Cost $56.86 Unrealized 0.0%
USB US BANCORP 0.9%
Value ($000) $1,242 Shares 34,440 Est. Cost $38.63 Unrealized 0.0%
NTR NUTRIEN LTD F 0.7%
Value ($000) $1,032 Shares 13,977 Est. Cost $69.94 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $821 Shares 2,005 Est. Cost $409.39 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $449 Shares 2,200 Est. Cost $204.10 Unrealized —
MAS MASCO CORP 0.3%
Value ($000) $386 Shares 7,772 Est. Cost $48.90 Unrealized 0.0%
TMO THERMO FISHER SCNTFC 0.3%
Value ($000) $380 Shares 660 Est. Cost $558.70 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $345 Shares 4,675 Est. Cost $73.83 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $344 Shares 7,145 Est. Cost $48.15 Unrealized —
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $298 Shares 13,306 Est. Cost $22.43 Unrealized —
GLD SPDR GOLD SHARES ETF 0.2%
Value ($000) $286 Shares 1,560 Est. Cost $183.22 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $281 Shares 612 Est. Cost $458.41 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.2%
Value ($000) $271 Shares 853 Est. Cost $276.71 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $222 Shares 1,070 Est. Cost $174.45 Unrealized 0.0%
DJP BRCLYS BK IPATH BLOOM COMMODITY ETN 0.2%
Value ($000) $221 Shares 7,000 Est. Cost $31.59 Unrealized —
IMCV ISHARES MORNINGSTAR MID CAP ETF 0.1%
Value ($000) $208 Shares 3,354 Est. Cost $61.88 Unrealized —
BAR GRANITESHARES GOLD ETF 0.1%
Value ($000) $205 Shares 10,500 Est. Cost $19.51 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $197 Shares 307 Est. Cost $57.59 Unrealized 0.0%
FIW FIRST TRUST ISE WATER INDEX ETF 0.1%
Value ($000) $194 Shares 2,315 Est. Cost $83.63 Unrealized —
MSM MSC INDL DIRECT INC CLASS A 0.1%
Value ($000) $169 Shares 2,012 Est. Cost $82.87 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $152 Shares 1,440 Est. Cost $105.50 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.1%
Value ($000) $151 Shares 1,660 Est. Cost $91.06 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $143 Shares 800 Est. Cost $178.40 Unrealized —
WSO WATSCO INC 0.1%
Value ($000) $141 Shares 442 Est. Cost $293.75 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $138 Shares 612 Est. Cost $222.97 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $131 Shares 1,834 Est. Cost $71.52 Unrealized —
COMB GRTSHRS BLMBRG CMDT STRTNO K 1 ETF 0.1%
Value ($000) $128 Shares 6,000 Est. Cost $21.25 Unrealized —
RBC R B C BEARINGS INC 0.1%
Value ($000) $120 Shares 514 Est. Cost $230.34 Unrealized 0.0%
— EASTERLY GOVT PPTYS REIT 0.1%
Value ($000) $117 Shares 8,500 Est. Cost $13.74 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.1%
Value ($000) $105 Shares 1,900 Est. Cost $55.21 Unrealized —
FBIN FORTUNE BRANDS INNOVATIO 0.1%
Value ($000) $105 Shares 1,786 Est. Cost $58.22 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $104 Shares 300 Est. Cost $33.09 Unrealized 0.0%
EMBJ EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.1%
Value ($000) $102 Shares 6,250 Est. Cost $16.37 Unrealized —
WDFC WD-40 CO 0.1%
Value ($000) $100 Shares 563 Est. Cost $164.32 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIE 0.1%
Value ($000) $99 Shares 222 Est. Cost $423.68 Unrealized 0.0%
CASY CASEYS GEN STORES 0.1%
Value ($000) $96 Shares 442 Est. Cost $215.12 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $94 Shares 1,321 Est. Cost $66.45 Unrealized 0.0%
FDS FACTSET RESEARCH SYS 0.1%
Value ($000) $92 Shares 222 Est. Cost $404.52 Unrealized 0.0%
DKS DICKS SPORTING GOODS 0.1%
Value ($000) $92 Shares 649 Est. Cost $123.89 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $92 Shares 777 Est. Cost $109.35 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value ($000) $91 Shares 4,600 Est. Cost $19.78 Unrealized —
MORN MORNINGSTAR INC 0.1%
Value ($000) $90 Shares 442 Est. Cost $219.87 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMP 0.1%
Value ($000) $90 Shares 381 Est. Cost $43.29 Unrealized 0.0%
NIC NICOLET BANKSHARES 0.1%
Value ($000) $88 Shares 1,402 Est. Cost $69.91 Unrealized 0.0%
VGIT VANGUARD INTRMDIAT TRM TRSRY ETF 0.1%
Value ($000) $86 Shares 1,440 Est. Cost $59.96 Unrealized —
— MEXICO FUND INC 0.1%
Value ($000) $85 Shares 5,000 Est. Cost $17.02 Unrealized —
BCPC BALCHEM CORP 0.1%
Value ($000) $85 Shares 670 Est. Cost $127.20 Unrealized 0.0%
— COHEN STEERS TOTAL RETUR 0.1%
Value ($000) $83 Shares 6,871 Est. Cost $12.12 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $82 Shares 334 Est. Cost $226.26 Unrealized 0.0%
OABI OMNIAB INC 0.1%
Value ($000) $82 Shares 22,250 Est. Cost $3.78 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $79 Shares 442 Est. Cost $179.26 Unrealized —
VSH VISHAY INTERTECH 0.1%
Value ($000) $79 Shares 3,500 Est. Cost $20.68 Unrealized 0.0%
TYL TYLER TECHNOLOGIES 0.1%
Value ($000) $79 Shares 222 Est. Cost $325.31 Unrealized 0.0%
TTD THE TRADE DESK INC CLASS A 0.1%
Value ($000) $78 Shares 1,277 Est. Cost $53.23 Unrealized 0.0%
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $77 Shares 1,600 Est. Cost $48.37 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $74 Shares 600 Est. Cost $123.71 Unrealized —
MKC MC CORMICK & CO INC 0.1%
Value ($000) $74 Shares 891 Est. Cost $71.13 Unrealized 0.0%
— ANSYS INC 0.1%
Value ($000) $74 Shares 222 Est. Cost $332.80 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $74 Shares 100 Est. Cost $610.68 Unrealized 0.0%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.1%
Value ($000) $73 Shares 690 Est. Cost $106.37 Unrealized —
AAON AAON INC 0.1%
Value ($000) $72 Shares 749 Est. Cost $54.29 Unrealized 0.0%
PBH PRESTIGE CONSUMER 0.0%
Value ($000) $70 Shares 1,115 Est. Cost $62.44 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 1,112 Est. Cost $58.47 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLD 0.0%
Value ($000) $68 Shares 2,250 Est. Cost $31.06 Unrealized 0.0%
CIVI CIVITAS RES INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $50.71 Unrealized 0.0%
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $67 Shares 443 Est. Cost $160.56 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $66 Shares 1,333 Est. Cost $49.50 Unrealized 0.0%
— PATTERSON COMPANIES 0.0%
Value ($000) $60 Shares 2,225 Est. Cost $26.77 Unrealized —
VAL VALARIS LTD F 0.0%
Value ($000) $59 Shares 900 Est. Cost $69.73 Unrealized 0.0%
— COOPER COMPANIES 0.0%
Value ($000) $58 Shares 156 Est. Cost $373.36 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $58 Shares 1,465 Est. Cost $39.46 Unrealized —
NOV NOV INC 0.0%
Value ($000) $58 Shares 3,111 Est. Cost $21.59 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ ETF 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $28.26 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $55 Shares 300 Est. Cost $168.70 Unrealized 0.0%
BUR BURFORD CAPITAL LIMITE F 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $8.10 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP IREIT 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $21.52 Unrealized —
BA BOEING CO 0.0%
Value ($000) $53 Shares 250 Est. Cost $207.77 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $53 Shares 550 Est. Cost $88.17 Unrealized 0.0%
DHIL DIAMOND HILL INVT GP CLASS A 0.0%
Value ($000) $49 Shares 300 Est. Cost $153.54 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC I 0.0%
Value ($000) $49 Shares 556 Est. Cost $80.68 Unrealized 0.0%
— CORE LABORATORIES F 0.0%
Value ($000) $49 Shares 2,223 Est. Cost $22.05 Unrealized —
MMM 3M CO 0.0%
Value ($000) $48 Shares 457 Est. Cost $84.88 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $22.22 Unrealized 0.0%
— DRIL QUIP 0.0%
Value ($000) $48 Shares 1,672 Est. Cost $28.69 Unrealized —
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $47 Shares 400 Est. Cost $101.01 Unrealized 0.0%
UHAL/B U HAUL HOLDING NON VOTIN 0.0%
Value ($000) $47 Shares 900 Est. Cost $56.73 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $46 Shares 445 Est. Cost $97.06 Unrealized 0.0%
MOS THE MOSAIC CO 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $44.52 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.0%
Value ($000) $46 Shares 387 Est. Cost $117.65 Unrealized —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $44 Shares 500 Est. Cost $90.27 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $44 Shares 848 Est. Cost $44.85 Unrealized 0.0%
GT GOODYEAR TIRE RUBBER 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $11.09 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $42 Shares 1,250 Est. Cost $34.11 Unrealized 0.0%
— GMS INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $57.89 Unrealized —
SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.0%
Value ($000) $40 Shares 486 Est. Cost $82.16 Unrealized —
DIBS 1STDIBS COMMON INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $5.08 Unrealized 0.0%
PERI PERION NETWORK LTD F 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $33.30 Unrealized 0.0%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value ($000) $39 Shares 300 Est. Cost $129.46 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $38 Shares 342 Est. Cost $100.18 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $36 Shares 450 Est. Cost $81.06 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $36 Shares 96 Est. Cost $376.07 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $33 Shares 300 Est. Cost $110.53 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS I 0.0%
Value ($000) $31 Shares 14,593 Est. Cost $2.47 Unrealized 0.0%
MDT MEDTRONIC PLC F 0.0%
Value ($000) $31 Shares 381 Est. Cost $74.52 Unrealized 0.0%
SPSB SPDR SHORT TERM CORPORATE BND ETF 0.0%
Value ($000) $31 Shares 1,030 Est. Cost $29.63 Unrealized —
MU MICRON TECHNOLOGY 0.0%
Value ($000) $30 Shares 500 Est. Cost $57.76 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $120.82 Unrealized 0.0%
— VMWARE INC CLASS A 0.0%
Value ($000) $25 Shares 200 Est. Cost $124.85 Unrealized —
GSM FERROGLOBE PLC F 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $4.50 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $36.55 Unrealized 0.0%
GLDD GREAT LAKES DREDGE 0.0%
Value ($000) $24 Shares 4,500 Est. Cost $5.99 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HLDCLASS A 0.0%
Value ($000) $23 Shares 500 Est. Cost $48.14 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $23 Shares 775 Est. Cost $27.14 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $23 Shares 252 Est. Cost $91.16 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 217 Est. Cost $99.64 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $22 Shares 118 Est. Cost $158.70 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $21 Shares 300 Est. Cost $60.67 Unrealized 0.0%
GOOG ALPHABET INC. CLASS C 0.0%
Value ($000) $21 Shares 200 Est. Cost $95.84 Unrealized 0.0%
SAM BOSTON BEER CO INC CLASS A 0.0%
Value ($000) $20 Shares 60 Est. Cost $343.94 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $19 Shares 68 Est. Cost $21.62 Unrealized 0.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.88 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS 0.0%
Value ($000) $18 Shares 400 Est. Cost $47.92 Unrealized 0.0%
AER AERCAP HOLDINGS NV F 0.0%
Value ($000) $17 Shares 300 Est. Cost $58.91 Unrealized 0.0%
ON ON SEMICONDUCTOR CO 0.0%
Value ($000) $16 Shares 200 Est. Cost $75.97 Unrealized 0.0%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $16 Shares 194 Est. Cost $82.68 Unrealized 0.0%
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $16 Shares 96 Est. Cost $159.02 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $138.12 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.65 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $14 Shares 1,786 Est. Cost $8.82 Unrealized 0.0%
WELL WELLTOWER INC REIT 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.78 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $14 Shares 90 Est. Cost $136.24 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.11 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $115.68 Unrealized 0.0%
IBM IBM CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $120.73 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 575 Est. Cost $21.26 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $46.51 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $11.67 Unrealized 0.0%
HNDL STRATGY SHARS NASDAQ 7HANDL INDX ETF 0.0%
Value ($000) $12 Shares 572 Est. Cost $20.24 Unrealized —
EFSC ENTERPRISE FINL SVCS COR 0.0%
Value ($000) $11 Shares 253 Est. Cost $47.80 Unrealized 0.0%
— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $9 Shares 160 Est. Cost $59.05 Unrealized —
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $35.79 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.60 Unrealized 0.0%
OKTA OKTA INC CLASS A 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.12 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $8 Shares 55 Est. Cost $152.25 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.97 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.53 Unrealized 0.0%
— DRAGANFLY INC F 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.28 Unrealized —
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.25 Unrealized 0.0%
— ABRDN ASIA PACIFIC INCOM 0.0%
Value ($000) $6 Shares 2,150 Est. Cost $2.66 Unrealized —
— SUPER MICRO COMPUTER 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.56 Unrealized —
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $5 Shares 25 Est. Cost $181.94 Unrealized 0.0%
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.54 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $5 Shares 50 Est. Cost $99.49 Unrealized 0.0%
NOW SERVICE NOW INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $87.09 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.36 Unrealized 0.0%
— US STEEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.10 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 25 Est. Cost $91.66 Unrealized 0.0%
— LIVENT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.72 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.38 Unrealized 0.0%
BDX BECTON DICKINSON&CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $232.23 Unrealized 0.0%
— GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.16 Unrealized —
— CHARGEPOINT HOLDINGS INCCLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.47 Unrealized —
MAT MATTEL INC. 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.58 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.82 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.30 Unrealized 0.0%
— RITE AID CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.24 Unrealized —
IQ IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.28 Unrealized —
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.88 Unrealized 0.0%
SVM SILVERCORP METALS F 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.29 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.35 Unrealized 0.0%