Statistik Asas
Nilai Portfolio $ 391,572,822
Kedudukan Semasa 643
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DecisionPoint Financial, LLC telah mendedahkan 643 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 391,572,822 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DecisionPoint Financial, LLC ialah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , and Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) . Kedudukan baharu DecisionPoint Financial, LLC termasuk The Ensign Group, Inc. (US:ENSG) , CID HoldCo, Inc. (US:DAIC) , Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF (US:DEXC) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , and Amcor plc (US:AMCR) .

DecisionPoint Financial, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.11 7.63 1.0537 0.8380
0.01 4.15 1.0609 0.5730
0.01 2.09 0.2891 0.2113
0.72 24.98 3.4523 0.2060
0.27 7.74 1.0689 0.1883
0.01 2.87 0.3967 0.1867
0.00 1.26 0.3227 0.1476
0.01 0.80 0.1110 0.1110
0.00 0.50 0.1284 0.0781
0.24 5.73 0.7919 0.0648
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 %
0.50 41.48 5.7316 -0.6031
0.67 19.74 2.7282 -0.5813
0.59 24.93 3.4446 -0.4640
0.21 18.68 2.5807 -0.3140
0.13 10.40 1.4367 -0.2285
0.01 2.25 0.3104 -0.1816
0.10 5.16 0.7132 -0.1303
0.13 2.90 0.4013 -0.1211
3.36 121.18 16.7445 -0.0649
0.00 0.80 0.1112 -0.0315
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 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
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 3.36 5.27 121.18 15.00 16.7445 -0.0649
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.50 3.40 41.48 4.45 5.7316 -0.6031
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1.12 3.13 34.65 15.35 4.7880 -0.0039
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.72 11.04 24.98 22.77 3.4523 0.2060
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.59 1.26 24.93 1.74 3.4446 -0.4640
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.37 7.28 24.13 16.17 3.3349 0.0208
HOMB / Home Bancshares, Inc. (Conway, AR) 0.67 -8.37 19.74 -4.83 2.7282 -0.5813
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.21 3.88 18.68 2.93 2.5807 -0.3140
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.35 1.18 10.42 13.80 1.4400 -0.0208
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.13 -0.65 10.40 -0.39 1.4367 -0.2285
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.27 25.01 7.74 40.13 1.0689 0.1883
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.11 415.23 7.63 464.40 1.0537 0.8380
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.24 26.68 5.73 25.73 0.7919 0.0648
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.10 -2.59 5.16 -2.38 0.7132 -0.1303
MSFT / Microsoft Corporation 0.01 3.61 4.15 35.84 1.0609 0.5730
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.13 -12.14 2.90 -11.33 0.4013 -0.1211
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 97.18 2.87 118.16 0.3967 0.1867
AAPL / Apple Inc. 0.01 -22.15 2.25 -27.17 0.3104 -0.1816
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 297.36 2.09 329.57 0.2891 0.2113
MAR / Marriott International, Inc. 0.00 0.06 1.33 16.84 0.1831 0.0021
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.21 1.26 15.13 0.3227 0.1476
RSG / Republic Services, Inc. 0.00 0.06 0.84 1.08 0.1167 -0.0166
AMZN / Amazon.com, Inc. 0.00 -22.39 0.80 -10.07 0.1112 -0.0315
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.80 0.1110 0.1110
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.00 0.80 10.71 0.1100 -0.0048
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -2.56 0.74 6.95 0.1022 -0.0082
META / Meta Platforms, Inc. 0.00 5.44 0.74 31.55 0.1021 0.0125
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -4.31 0.73 7.18 0.1011 -0.0077
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 1.00 0.61 0.67 0.0837 -0.0123
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.01 0.58 10.34 0.0797 -0.0037
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 -0.54 0.57 11.61 0.1449 0.0638
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.51 10.63 0.0706 -0.0030
NVDA / NVIDIA Corporation 0.00 12.75 0.50 59.37 0.1284 0.0781
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -13.30 0.48 0.85 0.0658 -0.0095
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 13.52 0.45 24.79 0.0626 0.0046
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 -7.47 0.44 -7.71 0.0613 -0.0154
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 18,683.72 0.40 19,850.00 0.0552 0.0549
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 218.22 0.35 219.09 0.0485 0.0309
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -12.90 0.28 -3.40 0.0393 -0.0077
AXP / American Express Company 0.00 0.48 0.27 20.81 0.0369 0.0015
IBIT / iShares Bitcoin Trust ETF 0.00 22.61 0.21 57.04 0.0294 0.0077
GOOGL / Alphabet Inc. 0.00 -3.50 0.20 9.39 0.0275 -0.0014
RF / Regions Financial Corporation 0.01 -23.85 0.20 -15.09 0.0272 -0.0099
ENSG / The Ensign Group, Inc. 0.00 0.19 0.0496 0.0496
BRK.B / Berkshire Hathaway Inc. 0.00 4.66 0.19 -3.61 0.0258 -0.0052
JPM / JPMorgan Chase & Co. 0.00 3.93 0.18 23.49 0.0254 0.0016
ORCL / Oracle Corporation 0.00 -1.99 0.17 53.57 0.0239 0.0059
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -27.88 0.17 -20.57 0.0230 -0.0104
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.16 -3.07 0.0219 -0.0042
HD / The Home Depot, Inc. 0.00 1.75 0.15 3.42 0.0210 -0.0024
DAIC / CID HoldCo, Inc. 0.03 0.14 0.0364 0.0364
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 0.00 0.14 0.0357 0.0357
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.96 0.13 4.03 0.0179 -0.0019
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.13 8.47 0.0178 -0.0010
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.13 8.47 0.0178 -0.0010
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.13 18.69 0.0176 0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -47.88 0.11 -37.43 0.0156 -0.0130
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 0.01 0.00 0.11 14.58 0.0153 -0.0001
CLH / Clean Harbors, Inc. 0.00 0.00 0.11 16.48 0.0147 0.0001
XYL / Xylem Inc. 0.00 0.27 0.10 10.11 0.0136 -0.0007
GOOG / Alphabet Inc. 0.00 6.35 0.10 19.75 0.0135 0.0006
PH / Parker-Hannifin Corporation 0.00 0.74 0.10 15.85 0.0132 0.0001
COP / ConocoPhillips 0.00 1.60 0.09 -11.43 0.0129 -0.0038
TER / Teradyne, Inc. 0.00 0.60 0.09 12.20 0.0128 -0.0004
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.00 0.09 -3.30 0.0122 -0.0023
SHOP / Shopify Inc. 0.00 2.67 0.09 21.13 0.0120 0.0006
BA / The Boeing Company 0.00 7,840.00 0.08 0.0115 0.0114
MRK / Merck & Co., Inc. 0.00 1.20 0.08 -7.87 0.0114 -0.0029
INTU / Intuit Inc. 0.00 5.00 0.08 32.79 0.0113 0.0015
CSCO / Cisco Systems, Inc. 0.00 3.75 0.08 16.42 0.0108 0.0001
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 20.44 0.07 35.85 0.0100 0.0015
SOUN / SoundHound AI, Inc. 0.01 0.00 0.07 29.09 0.0098 0.0010
ALK / Alaska Air Group, Inc. 0.00 0.07 0.0175 0.0175
PSTG / Pure Storage, Inc. 0.00 1.04 0.06 28.00 0.0089 0.0007
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 -34.27 0.06 -33.68 0.0087 -0.0065
PSX / Phillips 66 0.00 0.80 0.06 1.64 0.0086 -0.0013
PAYX / Paychex, Inc. 0.00 0.76 0.06 -3.33 0.0081 -0.0016
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.06 9.80 0.0079 -0.0004
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.06 0.0142 0.0142
ON / ON Semiconductor Corporation 0.00 0.00 0.05 32.50 0.0074 0.0009
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF 0.01 0.00 0.05 0.00 0.0073 -0.0010
JNJ / Johnson & Johnson 0.00 6.45 0.05 0.00 0.0071 -0.0011
ED / Consolidated Edison, Inc. 0.00 0.40 0.05 -9.09 0.0070 -0.0018
NRIM / Northrim BanCorp, Inc. 0.00 0.00 0.05 30.56 0.0066 0.0008
NKE / NIKE, Inc. 0.00 0.31 0.05 17.50 0.0065 0.0000
CVX / Chevron Corporation 0.00 3.00 0.04 -12.00 0.0062 -0.0018
GIS / General Mills, Inc. 0.00 0.00 0.04 -10.20 0.0061 -0.0018
PGR / The Progressive Corporation 0.00 5.00 0.04 -2.22 0.0061 -0.0011
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.04 10.00 0.0061 -0.0004
GPK / Graphic Packaging Holding Company 0.00 -2.00 0.04 -18.00 0.0058 -0.0023
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.04 0.00 0.0057 -0.0009
PEP / PepsiCo, Inc. 0.00 0.67 0.04 -9.09 0.0104 0.0033
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -81.03 0.04 -79.90 0.0055 -0.0256
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 0.00 0.04 2.78 0.0052 -0.0006
PFE / Pfizer Inc. 0.00 -47.75 0.04 -48.61 0.0052 -0.0064
LKQ / LKQ Corporation 0.00 0.00 0.04 -11.90 0.0052 -0.0015
FDX / FedEx Corporation 0.00 0.70 0.03 -2.94 0.0047 -0.0009
RCL / Royal Caribbean Cruises Ltd. 0.00 7.00 0.03 65.00 0.0047 0.0014
AMCR / Amcor plc 0.00 0.03 0.0086 0.0086
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.03 6.45 0.0047 -0.0003
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.03 0.00 0.0045 -0.0007
TSLA / Tesla, Inc. 0.00 24.14 0.03 45.45 0.0045 0.0009
SBUX / Starbucks Corporation 0.00 2.46 0.03 0.00 0.0044 -0.0007
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 1.07 0.03 11.11 0.0042 -0.0002
YUM / Yum! Brands, Inc. 0.00 1.00 0.03 -3.23 0.0042 -0.0008
PG / The Procter & Gamble Company 0.00 -43.33 0.03 -46.43 0.0042 -0.0048
QLYS / Qualys, Inc. 0.00 0.00 0.03 12.00 0.0040 -0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.03 16.67 0.0040 0.0001
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.03 -6.90 0.0038 -0.0009
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.00 0.00 0.03 12.50 0.0038 -0.0001
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.03 13.04 0.0037 -0.0001
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.03 8.33 0.0036 -0.0003
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.02 20.00 0.0033 0.0000
CCK / Crown Holdings, Inc. 0.00 0.00 0.02 20.00 0.0033 0.0001
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 92.68 0.02 109.09 0.0033 0.0015
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.02 4.55 0.0033 -0.0003
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 0.00 0.02 0.00 0.0032 -0.0005
PLTR / Palantir Technologies Inc. 0.00 14.19 0.02 76.92 0.0032 0.0011
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.02 15.79 0.0030 -0.0001
LLY / Eli Lilly and Company 0.00 33.33 0.02 23.53 0.0030 0.0002
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.02 5.00 0.0030 -0.0002
KMI / Kinder Morgan, Inc. 0.00 0.02 0.0028 0.0028
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.02 0.0049 0.0049
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -65.93 0.02 -63.27 0.0026 -0.0053
TXN / Texas Instruments Incorporated 0.00 0.00 0.02 20.00 0.0026 0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 2.70 0.02 13.33 0.0024 -0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.02 0.00 0.0022 -0.0003
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.02 0.0040 0.0040
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.02 15.38 0.0021 -0.0001
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 7.14 0.02 15.38 0.0021 -0.0001
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.01 7.69 0.0021 -0.0001
UNH / UnitedHealth Group Incorporated 0.00 -56.86 0.01 -73.58 0.0020 -0.0065
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.01 16.67 0.0019 -0.0001
VLO / Valero Energy Corporation 0.00 2.00 0.01 7.69 0.0019 -0.0002
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.01 0.0018 0.0018
PSA / Public Storage 0.00 5.13 0.01 9.09 0.0017 -0.0002
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 17.39 0.01 37.50 0.0016 0.0003
DE / Deere & Company 0.00 0.00 0.01 10.00 0.0016 -0.0001
DIS / The Walt Disney Company 0.00 46.88 0.01 83.33 0.0016 0.0006
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.01 0.0030 0.0030
SPY / SPDR S&P 500 ETF 0.00 0.01 0.0016 0.0016
AVGO / Broadcom Inc. 0.00 0.01 0.0015 0.0015
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.01 11.11 0.0015 -0.0001
RBLX / Roblox Corporation 0.00 4.00 0.01 100.00 0.0014 0.0005
LUV / Southwest Airlines Co. 0.00 0.00 0.01 0.00 0.0014 -0.0002
LIN / Linde plc 0.00 17.65 0.01 28.57 0.0013 0.0001
AIG / American International Group, Inc. 0.00 -78.60 0.01 -79.07 0.0013 -0.0057
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 -10.00 0.0013 -0.0004
JCI / Johnson Controls International plc 0.00 3.61 0.01 50.00 0.0012 0.0002
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -39.06 0.01 -33.33 0.0012 -0.0009
RKLB / Rocket Lab Corporation 0.00 0.01 0.0022 0.0022
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.00 0.01 14.29 0.0012 -0.0000
NMAX / Newsmax Inc. 0.00 0.01 0.0021 0.0021
PNTG / The Pennant Group, Inc. 0.00 0.01 0.0020 0.0020
CAT / Caterpillar Inc. 0.00 33.33 0.01 75.00 0.0011 0.0003
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.01 0.0019 0.0019
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.0010 0.0001
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.01 0.0018 0.0018
ABT / Abbott Laboratories 0.00 0.01 0.0010 0.0010
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.01 -14.29 0.0010 -0.0002
BSX / Boston Scientific Corporation 0.00 0.01 0.0018 0.0018
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
BBAI / BigBear.ai Holdings, Inc. 0.00 0.00 0.01 200.00 0.0009 0.0005
WM / Waste Management, Inc. 0.00 45.00 0.01 50.00 0.0009 0.0002
NFLX / Netflix, Inc. 0.00 0.01 0.0009 0.0009
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
ABBV / AbbVie Inc. 0.00 0.01 0.0008 0.0008
SNOW / Snowflake Inc. 0.00 8.00 0.01 66.67 0.0008 0.0002
BKNG / Booking Holdings Inc. 0.00 -93.75 0.01 -93.15 0.0008 -0.0110
GD / General Dynamics Corporation 0.00 5.56 0.01 0.00 0.0008 -0.0000
PLD / Prologis, Inc. 0.00 -33.75 0.01 -37.50 0.0008 -0.0006
ISRG / Intuitive Surgical, Inc. 0.00 0.01 0.0014 0.0014
NET / Cloudflare, Inc. 0.00 222.22 0.01 400.00 0.0007 0.0006
ZM / Zoom Communications Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0001
GILD / Gilead Sciences, Inc. 0.00 0.01 0.0013 0.0013
MCK / McKesson Corporation 0.00 0.01 0.0013 0.0013
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.01 0.0013 0.0013
DHR / Danaher Corporation 0.00 0.01 0.0007 0.0007
V / Visa Inc. 0.00 0.00 0.0007 0.0007
MNKD / MannKind Corporation 0.00 0.00 0.00 -33.33 0.0007 -0.0004
SNA / Snap-on Incorporated 0.00 0.00 0.00 -20.00 0.0007 -0.0001
SYK / Stryker Corporation 0.00 0.00 0.0007 0.0007
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 -0.0001
MA / Mastercard Incorporated 0.00 0.00 0.0006 0.0006
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 33.33 0.0006 -0.0000
PM / Philip Morris International Inc. 0.00 0.00 0.0011 0.0011
COR / Cencora, Inc. 0.00 0.00 0.0011 0.0011
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 -0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.0010 0.0010
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
CVS / CVS Health Corporation 0.00 0.00 0.0006 0.0006
COST / Costco Wholesale Corporation 0.00 0.00 0.0005 0.0005
WMT / Walmart Inc. 0.00 0.00 0.0005 0.0005
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.0005 0.0005
LRN / Stride, Inc. 0.00 0.00 0.0010 0.0010
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.00 50.00 0.0005 0.0002
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.00 50.00 0.0005 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -93.56 0.00 -93.02 0.0005 -0.0064
CCL / Carnival Corporation & plc 0.00 14.00 0.00 200.00 0.0005 0.0001
AON / Aon plc 0.00 80.00 0.00 200.00 0.0004 0.0001
AMGN / Amgen Inc. 0.00 0.00 0.0004 0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0004 0.0000
COLB / Columbia Banking System, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
GE / General Electric Company 0.00 0.00 0.0008 0.0008
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.0004 0.0004
AMAT / Applied Materials, Inc. 0.00 77.78 0.00 100.00 0.0004 0.0002
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.0007 0.0007
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.0007 0.0007
SPOT / Spotify Technology S.A. 0.00 0.00 0.0007 0.0007
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.0007 0.0007
CAH / Cardinal Health, Inc. 0.00 0.00 0.0007 0.0007
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
XOM / Exxon Mobil Corporation 0.00 -77.48 0.00 -84.62 0.0004 -0.0017
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0007 0.0007
VRRM / Verra Mobility Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0006 0.0006
ADBE / Adobe Inc. 0.00 200.00 0.00 0.0003 0.0002
TTD / The Trade Desk, Inc. 0.00 0.00 0.0006 0.0006
DKNG / DraftKings Inc. 0.00 0.00 0.00 100.00 0.0003 0.0000
UBER / Uber Technologies, Inc. 0.00 2,300.00 0.00 0.0003 0.0003
WFC / Wells Fargo & Company 0.00 0.00 0.0006 0.0006
SLV / iShares Silver Trust 0.00 0.00 0.0006 0.0006
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
T / AT&T Inc. 0.00 0.00 0.0003 0.0003
COOK / Traeger, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
DAL / Delta Air Lines, Inc. 0.00 13.16 0.00 100.00 0.0003 0.0000
EQT / EQT Corporation 0.00 0.00 0.0005 0.0005
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.0005 0.0005
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0001
NOW / ServiceNow, Inc. 0.00 0.00 0.00 100.00 0.0003 0.0000
AMT / American Tower Corporation 0.00 0.00 0.0003 0.0003
CI / The Cigna Group 0.00 0.00 0.0005 0.0005
ELV / Elevance Health, Inc. 0.00 0.00 0.0005 0.0005
WMB / The Williams Companies, Inc. 0.00 0.00 0.0005 0.0005
KO / The Coca-Cola Company 0.00 -92.29 0.00 -96.00 0.0003 -0.0037
MU / Micron Technology, Inc. 0.00 -92.73 0.00 -94.74 0.0003 -0.0028
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0003 -0.0001
QCOM / QUALCOMM Incorporated 0.00 0.00 0.0005 0.0005
CRM / Salesforce, Inc. 0.00 16.67 0.00 0.00 0.0003 0.0000
FICO / Fair Isaac Corporation 0.00 0.00 0.0005 0.0005
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.0005 0.0005
MCD / McDonald's Corporation 0.00 0.00 0.0002 0.0002
IBM / International Business Machines Corporation 0.00 0.00 0.0002 0.0002
RTX / RTX Corporation 0.00 -94.55 0.00 -96.55 0.0002 -0.0044
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.0004 0.0004
MS / Morgan Stanley 0.00 0.00 0.0004 0.0004
DUK / Duke Energy Corporation 0.00 0.00 0.0002 0.0002
UNP / Union Pacific Corporation 0.00 0.00 0.0004 0.0004
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0004 0.0004
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.0002 0.0002
SPGI / S&P Global Inc. 0.00 0.00 0.0002 0.0002
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0002 0.0002
URI / United Rentals, Inc. 0.00 0.00 0.0004 0.0004
GEV / GE Vernova Inc. 0.00 0.00 0.0004 0.0004
TDG / TransDigm Group Incorporated 0.00 0.00 0.0004 0.0004
COF / Capital One Financial Corporation 0.00 0.00 0.0004 0.0004
GRMN / Garmin Ltd. 0.00 0.00 0.0004 0.0004
TEAM / Atlassian Corporation 0.00 0.00 0.0004 0.0004
VRSN / VeriSign, Inc. 0.00 0.00 0.0004 0.0004
ETN / Eaton Corporation plc 0.00 0.00 0.0004 0.0004
MDT / Medtronic plc 0.00 0.00 0.0004 0.0004
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.0003 0.0003
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.0003 0.0003
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0003 0.0003
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0003 0.0003
BAC / Bank of America Corporation 0.00 0.00 0.0003 0.0003
EHC / Encompass Health Corporation 0.00 0.00 0.0003 0.0003
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.0003 0.0003
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0002 0.0002
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.0002 0.0002
EBAY / eBay Inc. 0.00 0.00 0.0003 0.0003
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 0.00 0.0003 0.0003
MOS / The Mosaic Company 0.00 0.00 0.0003 0.0003
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.0003 0.0003
MMM / 3M Company 0.00 0.00 0.0002 0.0002
LULU / lululemon athletica inc. 0.00 66.67 0.00 0.0002 0.0000
WELL / Welltower Inc. 0.00 0.00 0.0003 0.0003
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.00 0.0003 0.0003
C / Citigroup Inc. 0.00 0.00 0.0002 0.0002
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.0003 0.0003
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0003 0.0003
NFG / National Fuel Gas Company 0.00 0.00 0.0003 0.0003
NTR / Nutrien Ltd. 0.00 0.00 0.0003 0.0003
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.00 0.00 0.0003 0.0003
MSTR / Strategy Inc 0.00 0.00 0.0003 0.0003
HUBS / HubSpot, Inc. 0.00 0.00 0.0003 0.0003
CME / CME Group Inc. 0.00 0.00 0.0003 0.0003
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.0002 0.0002
ECL / Ecolab Inc. 0.00 0.00 0.0003 0.0003
ANET / Arista Networks Inc 0.00 0.00 0.0003 0.0003
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.00 0.00 0.0003 0.0003
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.0003 0.0003
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0003 0.0003
BX / Blackstone Inc. 0.00 0.00 0.0003 0.0003
KKR / KKR & Co. Inc. 0.00 0.00 0.0003 0.0003
WY / Weyerhaeuser Company 0.00 0.00 0.0003 0.0003
FTNT / Fortinet, Inc. 0.00 0.00 0.0003 0.0003
COIN / Coinbase Global, Inc. 0.00 0.00 0.0003 0.0003
TJX / The TJX Companies, Inc. 0.00 0.00 0.0001 0.0001
PRM / Perimeter Solutions, Inc. 0.00 0.00 0.0003 0.0003
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.0001 0.0001
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0001 0.0001
CRK / Comstock Resources, Inc. 0.00 0.00 0.0003 0.0003
APH / Amphenol Corporation 0.00 0.00 0.0002 0.0002
WNS / WNS (Holdings) Limited 0.00 0.00 0.0002 0.0002
LRCX / Lam Research Corporation 0.00 0.00 0.0002 0.0002
TMUS / T-Mobile US, Inc. 0.00 0.00 0.0002 0.0002
MIR / Mirion Technologies, Inc. 0.00 0.00 0.0002 0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0002 0.0002
ZTS / Zoetis Inc. 0.00 0.00 0.0001 0.0001
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0002 0.0002
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.0002 0.0002
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0001 0.0001
MANU / Manchester United plc 0.00 0.00 0.0002 0.0002
LMT / Lockheed Martin Corporation 0.00 0.00 0.0001 0.0001
CCJ / Cameco Corporation 0.00 0.00 0.0002 0.0002
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0002 0.0002
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0002 0.0002
CEG / Constellation Energy Corporation 0.00 0.00 0.0002 0.0002
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0002 0.0002
ATI / ATI Inc. 0.00 0.00 0.0002 0.0002
SO / The Southern Company 0.00 0.00 0.0002 0.0002
ZS / Zscaler, Inc. 0.00 50.00 0.00 0.0001 0.0001
AME / AMETEK, Inc. 0.00 0.00 0.0002 0.0002
LOW / Lowe's Companies, Inc. 0.00 0.00 0.0002 0.0002
WSO / Watsco, Inc. 0.00 0.00 0.0002 0.0002
CTAS / Cintas Corporation 0.00 0.00 0.0002 0.0002
SEA / Seabridge Gold Inc. 0.00 0.00 0.0002 0.0002
XEL / Xcel Energy Inc. 0.00 0.00 0.0002 0.0002
ALC / Alcon Inc. 0.00 0.00 0.0002 0.0002
WST / West Pharmaceutical Services, Inc. 0.00 -20.00 0.00 -100.00 0.0001 -0.0001
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.00 0.0002 0.0002
MARA / MARA Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
NE / Noble Corporation plc 0.00 0.00 0.0002 0.0002
VZ / Verizon Communications Inc. 0.00 0.00 0.0001 0.0001
TT / Trane Technologies plc 0.00 0.00 0.0002 0.0002
CB / Chubb Limited 0.00 0.00 0.0002 0.0002
MPC / Marathon Petroleum Corporation 0.00 0.00 0.0002 0.0002
VEEV / Veeva Systems Inc. 0.00 0.00 0.0002 0.0002
PSMT / PriceSmart, Inc. 0.00 0.00 0.0002 0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 300.00 0.00 0.0001 0.0001
CHTR / Charter Communications, Inc. 0.00 0.00 0.0002 0.0002
AEP / American Electric Power Company, Inc. 0.00 0.00 0.0002 0.0002
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.0002 0.0002
SITM / SiTime Corporation 0.00 0.00 0.0002 0.0002
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0002 0.0002
MDU / MDU Resources Group, Inc. 0.00 0.00 0.0002 0.0002
EMR / Emerson Electric Co. 0.00 0.00 0.0002 0.0002
MKSI / MKS Inc. 0.00 0.00 0.0002 0.0002
NEE / NextEra Energy, Inc. 0.00 0.00 0.0001 0.0001
SARO / StandardAero, Inc. 0.00 0.00 0.0002 0.0002
EQIX / Equinix, Inc. 0.00 0.00 0.0002 0.0002
ITT / ITT Inc. 0.00 0.00 0.0002 0.0002
MTB / M&T Bank Corporation 0.00 0.00 0.0002 0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
KVUE / Kenvue Inc. 0.00 0.00 0.0002 0.0002
RMD / ResMed Inc. 0.00 0.00 0.0002 0.0002
ITW / Illinois Tool Works Inc. 0.00 0.00 0.0001 0.0001
CMCSA / Comcast Corporation 0.00 0.00 0.0001 0.0001
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.0002 0.0002
HEIA / Heico Corp. - Class A 0.00 0.00 0.0001 0.0001
NTAP / NetApp, Inc. 0.00 0.00 0.0002 0.0002
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0002 0.0002
KNF / Knife River Corporation 0.00 0.00 0.0002 0.0002
MCW / Mister Car Wash, Inc. 0.00 0.00 0.0002 0.0002
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0002 0.0002
EWBC / East West Bancorp, Inc. 0.00 0.00 0.0002 0.0002
EQH / Equitable Holdings, Inc. 0.00 0.00 0.0002 0.0002
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0002 0.0002
GGG / Graco Inc. 0.00 0.00 0.0002 0.0002
BV / BrightView Holdings, Inc. 0.00 0.00 0.0002 0.0002
FLT / Corpay, Inc. 0.00 0.00 0.0002 0.0002
CVNA / Carvana Co. 0.00 0.00 0.0002 0.0002
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.0002 0.0002
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.0002 0.0002
TRP / TC Energy Corporation 0.00 0.00 0.0002 0.0002
DXCM / DexCom, Inc. 0.00 0.00 0.0002 0.0002
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.0002 0.0002
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0002 0.0002
FCX / Freeport-McMoRan Inc. 0.00 -85.00 0.00 -100.00 0.0001 -0.0005
UAA / Under Armour, Inc. 0.00 0.00 0.0002 0.0002
CMI / Cummins Inc. 0.00 0.00 0.0002 0.0002
ENTG / Entegris, Inc. 0.00 0.00 0.0002 0.0002
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0002 0.0002
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0002 0.0002
CRH / CRH plc 0.00 0.00 0.0002 0.0002
JBL / Jabil Inc. 0.00 0.00 0.0002 0.0002
MET / MetLife, Inc. 0.00 0.00 0.0002 0.0002
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0002 0.0002
JNPR / Juniper Networks, Inc. 0.00 0.00 0.0002 0.0002
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0002 0.0002
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0002 0.0002
SENEA / Seneca Foods Corporation 0.00 0.00 0.0002 0.0002
ABM / ABM Industries Incorporated 0.00 0.00 0.0002 0.0002
LAMR / Lamar Advertising Company 0.00 0.00 0.0002 0.0002
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.0002 0.0002
NU / Nu Holdings Ltd. 0.00 0.00 0.0002 0.0002
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.0002 0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
DELL / Dell Technologies Inc. 0.00 0.00 0.0001 0.0001
COHR / Coherent Corp. 0.00 0.00 0.0002 0.0002
EOG / EOG Resources, Inc. 0.00 0.00 0.0002 0.0002
A / Agilent Technologies, Inc. 0.00 0.00 0.0002 0.0002
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0002 0.0002
FAST / Fastenal Company 0.00 0.00 0.0002 0.0002
LII / Lennox International Inc. 0.00 0.00 0.0002 0.0002
FFIV / F5, Inc. 0.00 0.00 0.0002 0.0002
PCAR / PACCAR Inc 0.00 0.00 0.0002 0.0002
ALGN / Align Technology, Inc. 0.00 0.00 0.0001 0.0001
ROP / Roper Technologies, Inc. 0.00 0.00 0.0001 0.0001
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.0001 0.0001
HES / Hess Corporation 0.00 0.00 0.0001 0.0001
IONQ / IonQ, Inc. 0.00 0.00 0.0001 0.0001
BOH / Bank of Hawaii Corporation 0.00 0.00 0.0001 0.0001
CUBI / Customers Bancorp, Inc. 0.00 0.00 0.0001 0.0001
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.0001 0.0001
EXE / Expand Energy Corporation 0.00 0.00 0.0001 0.0001
OSCR / Oscar Health, Inc. 0.00 0.00 0.0001 0.0001
MDLZ / Mondelez International, Inc. 0.00 0.00 0.0001 0.0001
HURN / Huron Consulting Group Inc. 0.00 0.00 0.0001 0.0001
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.0001 0.0001
IRMD / IRADIMED CORPORATION 0.00 0.00 0.0001 0.0001
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.0001 0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0001 0.0001
DOCU / DocuSign, Inc. 0.00 0.00 0.0001 0.0001
ABNB / Airbnb, Inc. 0.00 0.00 0.0001 0.0001
TSCO / Tractor Supply Company 0.00 0.00 0.0001 0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
TRV / The Travelers Companies, Inc. 0.00 0.00 0.0001 0.0001
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.0001 0.0001
BRBR / BellRing Brands, Inc. 0.00 0.00 0.0001 0.0001
AFL / Aflac Incorporated 0.00 0.00 0.0001 0.0001
HWM / Howmet Aerospace Inc. 0.00 0.00 0.0001 0.0001
HSY / The Hershey Company 0.00 0.00 0.0001 0.0001
MNRO / Monro, Inc. 0.00 0.00 0.0001 0.0001
ARES / Ares Management Corporation 0.00 0.00 0.0001 0.0001
DTM / DT Midstream, Inc. 0.00 0.00 0.0001 0.0001
EXPE / Expedia Group, Inc. 0.00 0.00 0.0001 0.0001
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0001 0.0001
ROST / Ross Stores, Inc. 0.00 0.00 0.0001 0.0001
XPER / Xperi Inc. 0.00 0.00 0.0001 0.0001
QRVO / Qorvo, Inc. 0.00 0.00 0.0001 0.0001
IR / Ingersoll Rand Inc. 0.00 0.00 0.0001 0.0001
MNST / Monster Beverage Corporation 0.00 0.00 0.0001 0.0001
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0001 0.0001
R / Ryder System, Inc. 0.00 0.00 0.0001 0.0001
CHRD / Chord Energy Corporation 0.00 0.00 0.0001 0.0001
NOC / Northrop Grumman Corporation 0.00 0.00 0.0001 0.0001
MCO / Moody's Corporation 0.00 0.00 0.0001 0.0001
INFA / Informatica Inc. 0.00 0.00 0.0001 0.0001
OKE / ONEOK, Inc. 0.00 0.00 0.0001 0.0001
ADI / Analog Devices, Inc. 0.00 0.00 0.0001 0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0001 0.0001
WDAY / Workday, Inc. 0.00 0.00 0.0001 0.0001
EA / Electronic Arts Inc. 0.00 0.00 0.0001 0.0001
HON / Honeywell International Inc. 0.00 0.00 0.0001 0.0001
DASH / DoorDash, Inc. 0.00 0.00 0.0001 0.0001
LNG / Cheniere Energy, Inc. 0.00 0.00 0.0001 0.0001
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.00 0.0001 0.0001
NEM / Newmont Corporation 0.00 0.00 0.0001 0.0001
TTEK / Tetra Tech, Inc. 0.00 0.00 0.0001 0.0001
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0001 0.0001
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0001 0.0001
O / Realty Income Corporation 0.00 0.00 0.0001 0.0001
GWRE / Guidewire Software, Inc. 0.00 0.00 0.0001 0.0001
PDFS / PDF Solutions, Inc. 0.00 0.00 0.0001 0.0001
LITE / Lumentum Holdings Inc. 0.00 0.00 0.0001 0.0001
ACT / Enact Holdings, Inc. 0.00 0.00 0.0001 0.0001
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0001 0.0001
FHN / First Horizon Corporation 0.00 0.00 0.0001 0.0001
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.0001 -0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0001 0.0001
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.0001 0.0001
WDC / Western Digital Corporation 0.00 0.00 0.0001 0.0001
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0001 0.0001
BRO / Brown & Brown, Inc. 0.00 0.00 0.0001 0.0001
PRU / Prudential Financial, Inc. 0.00 0.00 0.0001 0.0001
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.0001 0.0001
APG / APi Group Corporation 0.00 0.00 0.0001 0.0001
IAC / IAC Inc. 0.00 0.00 0.0001 0.0001
APO / Apollo Global Management, Inc. 0.00 0.00 0.0001 0.0001
SLVM / Sylvamo Corporation 0.00 0.00 0.0001 0.0001
MTCH / Match Group, Inc. 0.00 0.00 0.0001 0.0001
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0001 0.0001
ESTC / Elastic N.V. 0.00 0.00 0.0001 0.0001
MDB / MongoDB, Inc. 0.00 0.00 0.0001 0.0001
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0001 0.0001
IT / Gartner, Inc. 0.00 0.00 0.0001 0.0001
WAL / Western Alliance Bancorporation 0.00 0.00 0.0001 0.0001
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.0001 0.0001
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.0001 0.0001
DUOL / Duolingo, Inc. 0.00 0.00 0.0001 0.0001
DHI / D.R. Horton, Inc. 0.00 0.00 0.0001 0.0001
CTRA / Coterra Energy Inc. 0.00 0.00 0.0001 0.0001
ALL / The Allstate Corporation 0.00 0.00 0.0001 0.0001
AORT / Artivion, Inc. 0.00 0.00 0.0001 0.0001
MANH / Manhattan Associates, Inc. 0.00 0.00 0.0001 0.0001
OKTA / Okta, Inc. 0.00 0.00 0.0001 0.0001
BIIB / Biogen Inc. 0.00 0.00 0.0001 0.0001
BKR / Baker Hughes Company 0.00 0.00 0.0001 0.0001
MXL / MaxLinear, Inc. 0.00 0.00 0.0001 0.0001
IVT / InvenTrust Properties Corp. 0.00 0.00 0.0001 0.0001
GPOR / Gulfport Energy Corporation 0.00 0.00 0.0001 0.0001
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0001 0.0001
WCC / WESCO International, Inc. 0.00 0.00 0.0001 0.0001
UHS / Universal Health Services, Inc. 0.00 0.00 0.0001 0.0001
CTVA / Corteva, Inc. 0.00 0.00 0.0001 0.0001
PWR / Quanta Services, Inc. 0.00 0.00 0.0001 0.0001
VST / Vistra Corp. 0.00 0.00 0.0001 0.0001
GLW / Corning Incorporated 0.00 0.00 0.0001 0.0001
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.0001 0.0001
COCO / The Vita Coco Company, Inc. 0.00 0.00 0.0001 0.0001
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.00 0.0001 -0.0001
CDW / CDW Corporation 0.00 0.00 0.0001 0.0001
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0001 0.0001
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.0001 0.0001
GDDY / GoDaddy Inc. 0.00 0.00 0.0001 0.0001
KR / The Kroger Co. 0.00 0.00 0.0001 0.0001
SHW / The Sherwin-Williams Company 0.00 0.00 0.0001 0.0001
ANSS / ANSYS, Inc. 0.00 0.00 0.0001 0.0001
SLB / Schlumberger Limited 0.00 0.00 0.0000 0.0000
DOCS / Doximity, Inc. 0.00 0.00 0.0001 0.0001
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 0.00 0.0001 0.0001
EXC / Exelon Corporation 0.00 0.00 0.0001 0.0001
LEN / Lennar Corporation 0.00 0.00 0.0001 0.0001
PTC / PTC Inc. 0.00 0.00 0.0001 0.0001
FI / Fiserv, Inc. 0.00 0.00 0.0001 0.0001
UPST / Upstart Holdings, Inc. 0.00 -89.36 0.00 -100.00 0.0000 -0.0003
ORA / Ormat Technologies, Inc. 0.00 0.00 0.0001 0.0001
MAS / Masco Corporation 0.00 -98.13 0.00 -100.00 0.0000 -0.0029
AVTR / Avantor, Inc. 0.00 0.00 0.0001 0.0001
SCI / Service Corporation International 0.00 0.00 0.0001 0.0001
CSGP / CoStar Group, Inc. 0.00 0.00 0.0001 0.0001
EXAS / Exact Sciences Corporation 0.00 0.00 0.0001 0.0001
USB / U.S. Bancorp 0.00 0.00 0.0001 0.0001
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.0001 0.0001
RS / Reliance, Inc. 0.00 0.00 0.0001 0.0001
NTRA / Natera, Inc. 0.00 0.00 0.0001 0.0001
RMBS / Rambus Inc. 0.00 0.00 0.0001 0.0001
CIEN / Ciena Corporation 0.00 0.00 0.0001 0.0001
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.0001 0.0001
DECK / Deckers Outdoor Corporation 0.00 0.00 0.0001 0.0001
ADSK / Autodesk, Inc. 0.00 0.00 0.0001 0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0001 0.0001
ORI / Old Republic International Corporation 0.00 0.00 0.0000 0.0000
ACN / Accenture plc 0.00 0.00 0.0000 0.0000
OTIS / Otis Worldwide Corporation 0.00 -97.27 0.00 -100.00 0.0000 -0.0018
AR / Antero Resources Corporation 0.00 0.00 0.0001 0.0001
BANC / Banc of California, Inc. 0.00 0.00 0.0001 0.0001
ONTO / Onto Innovation Inc. 0.00 0.00 0.0001 0.0001
CARR / Carrier Global Corporation 0.00 -98.18 0.00 -100.00 0.0000 -0.0022
FITB / Fifth Third Bancorp 0.00 0.00 0.0001 0.0001
PCG / PG&E Corporation 0.00 0.00 0.0001 0.0001
OBK / Origin Bancorp, Inc. 0.00 0.00 0.0001 0.0001
OMC / Omnicom Group Inc. 0.00 0.00 0.0001 0.0001
GNRC / Generac Holdings Inc. 0.00 0.00 0.0001 0.0001
UTHR / United Therapeutics Corporation 0.00 0.00 0.0001 0.0001
URGN / UroGen Pharma Ltd. 0.00 0.00 0.0001 0.0001
SAIA / Saia, Inc. 0.00 0.00 0.0001 0.0001
PHIN / PHINIA Inc. 0.00 0.00 0.0001 0.0001
BLFS / BioLife Solutions, Inc. 0.00 0.00 0.0001 0.0001
FORM / FormFactor, Inc. 0.00 0.00 0.0001 0.0001
PRI / Primerica, Inc. 0.00 0.00 0.0001 0.0001
SKT / Tanger Inc. 0.00 0.00 0.0001 0.0001
XYZ / Block, Inc. 0.00 0.00 0.0000 0.0000
DT / Dynatrace, Inc. 0.00 0.00 0.0001 0.0001
CARG / CarGurus, Inc. 0.00 0.00 0.0001 0.0001
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.0001 0.0001
SYNA / Synaptics Incorporated 0.00 0.00 0.0001 0.0001
VMC / Vulcan Materials Company 0.00 0.00 0.0001 0.0001
ALE / ALLETE, Inc. 0.00 0.00 0.0001 0.0001
XPO / XPO, Inc. 0.00 0.00 0.0001 0.0001
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0000 0.0000
ARMK / Aramark 0.00 0.00 0.0001 0.0001
FLR / Fluor Corporation 0.00 0.00 0.0001 0.0001
FAF / First American Financial Corporation 0.00 0.00 0.0001 0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0001 0.0001
UNM / Unum Group 0.00 0.00 0.0001 0.0001
TAP / Molson Coors Beverage Company 0.00 0.00 0.0001 0.0001
LNC / Lincoln National Corporation 0.00 0.00 0.0001 0.0001
WOOF / Petco Health and Wellness Company, Inc. 0.00 0.00 0.0001 0.0001
ALLY / Ally Financial Inc. 0.00 -98.50 0.00 -100.00 0.0000 -0.0023
BMY / Bristol-Myers Squibb Company 0.00 -99.01 0.00 -100.00 0.0000 -0.0049
EMN / Eastman Chemical Company 0.00 0.00 0.0000 0.0000
MO / Altria Group, Inc. 0.00 -98.00 0.00 -100.00 0.0000 -0.0019
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.0001 0.0001
INVH / Invitation Homes Inc. 0.00 0.00 0.0001 0.0001
VECO / Veeco Instruments Inc. 0.00 0.00 0.0001 0.0001
ROL / Rollins, Inc. 0.00 0.00 0.0001 0.0001
MGM / MGM Resorts International 0.00 -94.00 0.00 -100.00 0.0000 -0.0004
PHM / PulteGroup, Inc. 0.00 0.00 0.0001 0.0001
FFWM / First Foundation Inc. 0.00 0.00 0.0001 0.0001
KLIC / Kulicke and Soffa Industries, Inc. 0.00 0.00 0.0001 0.0001
PINS / Pinterest, Inc. 0.00 0.00 0.0001 0.0001
FTV / Fortive Corporation 0.00 0.00 0.0000 0.0000
YELP / Yelp Inc. 0.00 0.00 0.0001 0.0001
CMS / CMS Energy Corporation 0.00 0.00 0.0001 0.0001
BOKF / BOK Financial Corporation 0.00 0.00 0.0001 0.0001
STEL / Stellar Bancorp, Inc. 0.00 0.00 0.0001 0.0001
PTGX / Protagonist Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
IRM / Iron Mountain Incorporated 0.00 0.00 0.0000 0.0000
CPRT / Copart, Inc. 0.00 0.00 0.0001 0.0001
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.0001 0.0001
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) 0.00 0.00 0.0000
AEE / Ameren Corporation 0.00 0.00 0.0000 0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VTR / Ventas, Inc. 0.00 0.00 0.0000 0.0000
DOV / Dover Corporation 0.00 0.00 0.0000 0.0000
CL / Colgate-Palmolive Company 0.00 0.00 0.0000 0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.0000 0.0000
CUBE / CubeSmart 0.00 0.00 0.0000 0.0000
MASI / Masimo Corporation 0.00 0.00 0.0000 0.0000
SEZL / Sezzle Inc. 0.00 0.00 0.0000 0.0000
BCPC / Balchem Corporation 0.00 0.00 0.0000 0.0000
PFG / Principal Financial Group, Inc. 0.00 0.00 0.0000 0.0000
NUE / Nucor Corporation 0.00 0.00 0.0000 0.0000
DDOG / Datadog, Inc. 0.00 0.00 0.0000 0.0000
ACMR / ACM Research, Inc. 0.00 0.00 0.0000 0.0000
AGNC / AGNC Investment Corp. 0.00 0.00 0.0000 0.0000
SAIC / Science Applications International Corporation 0.00 0.00 0.0000 0.0000
VLTO / Veralto Corporation 0.00 0.00 0.0000 0.0000
MLNK / MeridianLink, Inc. 0.00 0.00 0.0000 0.0000
LQDA / Liquidia Corporation 0.00 0.00 0.0000 0.0000
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.0000 0.0000
WHD / Cactus, Inc. 0.00 0.00 0.0000 0.0000
ANGI / Angi Inc. 0.00 0.00 0.0000 0.0000
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.0000 0.0000
KMX / CarMax, Inc. 0.00 0.00 0.0000 0.0000
DVN / Devon Energy Corporation 0.00 0.00 0.0000 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.0000 0.0000
GM / General Motors Company 0.00 0.00 0.0000 0.0000
CFLT / Confluent, Inc. 0.00 0.00 0.0000 0.0000
U / Unity Software Inc. 0.00 0.00 0.0000 0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0000 0.0000
GPRO / GoPro, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DSX.WS / Diana Shipping Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
VTS / Vitesse Energy, Inc. 0.00 0.00 0.0000 0.0000
VSTS / Vestis Corporation 0.00 0.00 0.0000 0.0000
CLOV / Clover Health Investments, Corp. 0.00 0.00 0.00 0.0000 -0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0001
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
SIEB / Siebert Financial Corp. 0.00 -100.00 0.00 0.0000
NVAX / Novavax, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
DSX / Diana Shipping Inc. 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0032
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 0.0000
FROG / JFrog Ltd. 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
AMH / American Homes 4 Rent 0.00 -100.00 0.00 0.0000
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.00 -100.00 0.00 0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MAGN / Magnera Corporation 0.00 -100.00 0.00 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
EVC / Entravision Communications Corporation 0.00 -100.00 0.00 0.0000
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -100.00 0.00 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
ADNT / Adient plc 0.00 -100.00 0.00 0.0000
BOOM / DMC Global Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
GAB / The Gabelli Equity Trust Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000