Statistik Asas
| Nilai Portfolio | $ 561,691,709 |
| Kedudukan Semasa | 177 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Sierra Summit Advisors Llc telah mendedahkan 177 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 561,691,709 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sierra Summit Advisors Llc ialah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Robinhood Markets, Inc. (US:HOOD) , and Tesla, Inc. (US:TSLA) . Kedudukan baharu Sierra Summit Advisors Llc termasuk Reddit, Inc. (US:RDDT) , Spotify Technology S.A. (US:SPOT) , Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) , Nasdaq, Inc. (US:NDAQ) , and Toast, Inc. (US:TOST) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 13.08 | 2.3287 | 2.3287 | |
| 0.02 | 13.04 | 2.3216 | 2.3216 | |
| 0.10 | 11.99 | 2.1352 | 2.1352 | |
| 0.13 | 11.06 | 1.9683 | 1.9683 | |
| 0.06 | 10.66 | 1.8972 | 1.8972 | |
| 0.09 | 9.01 | 1.6047 | 1.5534 | |
| 0.05 | 7.65 | 1.3624 | 1.2815 | |
| 0.18 | 17.24 | 3.0698 | 1.2602 | |
| 0.03 | 16.17 | 2.8784 | 1.1650 | |
| 0.07 | 6.49 | 1.1552 | 1.1552 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.22 | 0.0397 | -1.8632 | |
| 0.01 | 0.34 | 0.0607 | -1.8473 | |
| 0.00 | 0.00 | -1.7244 | ||
| 0.00 | 0.00 | -1.4386 | ||
| 0.11 | 23.11 | 4.1145 | -1.2424 | |
| 0.08 | 7.89 | 1.4054 | -0.5628 | |
| 0.01 | 12.98 | 2.3111 | -0.4401 | |
| 0.00 | 10.89 | 1.9390 | -0.4204 | |
| 0.03 | 10.74 | 1.9118 | -0.3396 | |
| 0.05 | 6.88 | 1.2252 | -0.2869 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.22 | -0.23 | 34.48 | 45.43 | 6.1379 | 1.0017 | |||
| AAPL / Apple Inc. | 0.11 | 1.20 | 23.11 | -6.53 | 4.1145 | -1.2424 | |||
| GOOGL / Alphabet Inc. | 0.10 | -1.38 | 17.54 | 12.39 | 3.1233 | -0.2587 | |||
| HOOD / Robinhood Markets, Inc. | 0.18 | -8.23 | 17.24 | 106.44 | 3.0698 | 1.2602 | |||
| TSLA / Tesla, Inc. | 0.05 | 10.17 | 16.56 | 35.04 | 2.9478 | 0.2912 | |||
| AMZN / Amazon.com, Inc. | 0.08 | -3.13 | 16.56 | 11.70 | 2.9477 | -0.2637 | |||
| GEV / GE Vernova Inc. | 0.03 | 17.95 | 16.17 | 104.46 | 2.8784 | 1.1650 | |||
| META / Meta Platforms, Inc. | 0.02 | -0.19 | 15.96 | 27.82 | 2.8411 | 0.1360 | |||
| C / Citigroup Inc. | 0.18 | 7.12 | 15.13 | 28.44 | 2.6944 | 0.1415 | |||
| RDDT / Reddit, Inc. | 0.09 | 13.08 | 2.3287 | 2.3287 | |||||
| SPOT / Spotify Technology S.A. | 0.02 | 13.04 | 2.3216 | 2.3216 | |||||
| NFLX / Netflix, Inc. | 0.01 | -28.81 | 12.98 | 2.23 | 2.3111 | -0.4401 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | -3.39 | 12.78 | 15.86 | 2.2748 | -0.1146 | |||
| LLY / Eli Lilly and Company | 0.02 | 40.37 | 12.67 | 32.49 | 2.2549 | 0.1837 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 8.21 | 12.50 | 18.73 | 2.2254 | -0.0557 | |||
| SHOP / Shopify Inc. | 0.10 | 11.99 | 2.1352 | 2.1352 | |||||
| SNOW / Snowflake Inc. | 0.05 | 52.42 | 11.56 | 133.36 | 2.0587 | 0.9851 | |||
| VRT / Vertiv Holdings Co | 0.09 | -2.80 | 11.28 | 72.88 | 2.0081 | 0.5944 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.13 | 11.06 | 1.9683 | 1.9683 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -25.35 | 10.89 | 0.01 | 1.9390 | -0.4204 | |||
| PWR / Quanta Services, Inc. | 0.03 | -30.53 | 10.74 | 3.34 | 1.9118 | -0.3396 | |||
| FSLR / First Solar, Inc. | 0.06 | 10.66 | 1.8972 | 1.8972 | |||||
| ALAB / Astera Labs, Inc. | 0.11 | 17.02 | 10.03 | 77.34 | 1.7864 | 0.5604 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.60 | 9.60 | 23.65 | 1.7099 | 0.0270 | |||
| CRBG / Corebridge Financial, Inc. | 0.27 | -5.10 | 9.60 | 6.70 | 1.7087 | -0.2399 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.08 | 67.33 | 9.52 | 43.52 | 1.6945 | 0.2576 | |||
| LRCX / Lam Research Corporation | 0.09 | 2,740.46 | 9.01 | 3,702.95 | 1.6047 | 1.5534 | |||
| UAL / United Airlines Holdings, Inc. | 0.11 | 80.58 | 8.43 | 108.27 | 1.5015 | 0.6240 | |||
| ANET / Arista Networks Inc | 0.08 | -34.19 | 7.89 | -13.10 | 1.4054 | -0.5628 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 1,876.64 | 7.65 | 1,951.47 | 1.3624 | 1.2815 | |||
| DHI / D.R. Horton, Inc. | 0.05 | -2.77 | 6.88 | -1.39 | 1.2252 | -0.2869 | |||
| NDAQ / Nasdaq, Inc. | 0.07 | 6.49 | 1.1552 | 1.1552 | |||||
| CEG / Constellation Energy Corporation | 0.02 | 1,204.23 | 5.67 | 1,992.25 | 1.0095 | 0.9507 | |||
| TOST / Toast, Inc. | 0.10 | 4.61 | 0.8202 | 0.8202 | |||||
| IBM / International Business Machines Corporation | 0.01 | -27.17 | 3.07 | -13.67 | 0.5465 | -0.2238 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -2.13 | 3.06 | 15.66 | 0.5444 | -0.0284 | |||
| ABBV / AbbVie Inc. | 0.02 | 1.23 | 2.87 | -10.33 | 0.5118 | -0.1827 | |||
| AVGO / Broadcom Inc. | 0.01 | -41.96 | 2.80 | -4.44 | 0.4977 | -0.1361 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -11.56 | 2.73 | 4.04 | 0.4863 | -0.0825 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -1.32 | 2.64 | -2.33 | 0.4701 | -0.1158 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.06 | 2.35 | 2.54 | -4.40 | 0.4530 | -0.1237 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 5.89 | 2.49 | 19.05 | 0.4441 | -0.0099 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -0.92 | 2.32 | 9.43 | 0.4130 | -0.0463 | |||
| CMI / Cummins Inc. | 0.01 | 2.19 | 2.16 | 6.73 | 0.3844 | -0.0537 | |||
| JNJ / Johnson & Johnson | 0.01 | -2.10 | 2.10 | -9.82 | 0.3743 | -0.1309 | |||
| BAC / Bank of America Corporation | 0.04 | -0.74 | 2.10 | 12.56 | 0.3734 | -0.0303 | |||
| HD / The Home Depot, Inc. | 0.01 | -2.30 | 2.00 | -2.29 | 0.3569 | -0.0875 | |||
| NRG / NRG Energy, Inc. | 0.01 | -36.53 | 1.89 | 6.78 | 0.3364 | -0.0470 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 3.37 | 1.85 | 33.96 | 0.3287 | 0.0300 | |||
| JCI / Johnson Controls International plc | 0.02 | -2.69 | 1.83 | 28.28 | 0.3256 | 0.0168 | |||
| GLW / Corning Incorporated | 0.03 | 1.70 | 1.74 | 16.79 | 0.3097 | -0.0129 | |||
| ZION / Zions Bancorporation, National Association | 0.03 | -0.08 | 1.68 | 4.09 | 0.2992 | -0.0506 | |||
| NKE / NIKE, Inc. | 0.02 | 1.63 | 0.2893 | 0.2893 | |||||
| PG / The Procter & Gamble Company | 0.01 | 89.31 | 1.59 | 77.01 | 0.2824 | 0.0882 | |||
| CB / Chubb Limited | 0.01 | -11.51 | 1.54 | -15.07 | 0.2749 | -0.1192 | |||
| CME / CME Group Inc. | 0.01 | -0.89 | 1.54 | 2.95 | 0.2734 | -0.0497 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 2.37 | 1.53 | 7.59 | 0.2725 | -0.0357 | |||
| KR / The Kroger Co. | 0.02 | -0.48 | 1.53 | 5.39 | 0.2717 | -0.0418 | |||
| MCD / McDonald's Corporation | 0.01 | -5.05 | 1.50 | -11.20 | 0.2669 | -0.0989 | |||
| MRK / Merck & Co., Inc. | 0.02 | 76.97 | 1.49 | 56.11 | 0.2661 | 0.0586 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.48 | 13.54 | 0.2643 | -0.0190 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -4.49 | 1.38 | 3.21 | 0.2464 | -0.0441 | |||
| GD / General Dynamics Corporation | 0.00 | -2.22 | 1.36 | 4.61 | 0.2425 | -0.0396 | |||
| NAGE / Niagen Bioscience, Inc. | 0.09 | 1.30 | 0.2322 | 0.2322 | |||||
| DAVE / Dave Inc. | 0.00 | -40.70 | 1.29 | 92.68 | 0.2296 | 0.0845 | |||
| ADI / Analog Devices, Inc. | 0.01 | 1.24 | 0.2203 | 0.2203 | |||||
| LEN / Lennar Corporation | 0.01 | 1.22 | 0.2178 | 0.2178 | |||||
| CLS / Celestica Inc. | 0.01 | 13.15 | 1.22 | 124.22 | 0.2176 | 0.0994 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 1.21 | 0.2155 | 0.2155 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -0.42 | 1.14 | 103.20 | 0.2033 | 0.0814 | |||
| BYRN / Byrna Technologies Inc. | 0.04 | 30.59 | 1.13 | 139.75 | 0.2020 | 0.0993 | |||
| NUE / Nucor Corporation | 0.01 | -8.84 | 1.11 | -1.85 | 0.1980 | -0.0475 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -4.54 | 1.10 | -16.32 | 0.1963 | -0.0892 | |||
| CAT / Caterpillar Inc. | 0.00 | 1.09 | 0.1937 | 0.1937 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -8.40 | 1.05 | 26.60 | 0.1864 | 0.0071 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 3.50 | 1.04 | 19.59 | 0.1860 | -0.0033 | |||
| KO / The Coca-Cola Company | 0.01 | 3.59 | 1.03 | 2.29 | 0.1833 | -0.0347 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1.01 | 0.1807 | 0.1807 | |||||
| UPST / Upstart Holdings, Inc. | 0.02 | 0.99 | 0.1764 | 0.1764 | |||||
| OPFI / OppFi Inc. | 0.07 | 0.99 | 0.1760 | 0.1760 | |||||
| SBUX / Starbucks Corporation | 0.01 | 2.10 | 0.99 | -4.64 | 0.1757 | -0.0485 | |||
| MSFT / Microsoft Corporation | 0.00 | -30.61 | 0.98 | -8.09 | 0.1740 | -0.0563 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -0.22 | 0.96 | 66.21 | 0.1716 | 0.0458 | |||
| PKG / Packaging Corporation of America | 0.01 | 1.73 | 0.96 | -3.22 | 0.1712 | -0.0440 | |||
| SGHC / Super Group (SGHC) Limited | 0.09 | 0.96 | 0.1707 | 0.1707 | |||||
| AGX / Argan, Inc. | 0.00 | -14.56 | 0.96 | 43.63 | 0.1706 | 0.0260 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | 0.93 | 0.1652 | 0.1652 | |||||
| NTRS / Northern Trust Corporation | 0.01 | -2.35 | 0.92 | 25.48 | 0.1632 | 0.0050 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.91 | 0.1617 | 0.1617 | |||||
| BELFB / Bel Fuse Inc. | 0.01 | 0.91 | 0.1613 | 0.1613 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.04 | 3.77 | 0.90 | 11.15 | 0.1598 | -0.0151 | |||
| TLN / Talen Energy Corporation | 0.00 | -7.81 | 0.89 | 34.29 | 0.1584 | 0.0148 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.86 | 2.98 | 0.1538 | -0.0278 | |||
| EVRG / Evergy, Inc. | 0.01 | -2.56 | 0.85 | -2.53 | 0.1512 | -0.0377 | |||
| TIGO / Millicom International Cellular S.A. | 0.02 | 0.84 | 0.1499 | 0.1499 | |||||
| BLK / BlackRock, Inc. | 0.00 | 3.62 | 0.84 | 14.89 | 0.1498 | -0.0089 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.83 | 23.41 | 0.1484 | 0.0020 | |||
| OMC / Omnicom Group Inc. | 0.01 | -2.06 | 0.83 | -15.04 | 0.1470 | -0.0635 | |||
| RTX / RTX Corporation | 0.01 | -1.59 | 0.82 | 8.52 | 0.1451 | -0.0177 | |||
| AR / Antero Resources Corporation | 0.02 | 0.81 | 0.1434 | 0.1434 | |||||
| AVPT / AvePoint, Inc. | 0.04 | 0.80 | 0.1432 | 0.1432 | |||||
| PRIM / Primoris Services Corporation | 0.01 | 0.80 | 0.1425 | 0.1425 | |||||
| WEC / WEC Energy Group, Inc. | 0.01 | -0.13 | 0.80 | -4.55 | 0.1421 | -0.0390 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -15.69 | 0.79 | -49.78 | 0.1400 | -0.1992 | |||
| ORCL / Oracle Corporation | 0.00 | -31.68 | 0.77 | 6.77 | 0.1378 | -0.0192 | |||
| VIRT / Virtu Financial, Inc. | 0.02 | -8.46 | 0.76 | 7.62 | 0.1359 | -0.0179 | |||
| EAT / Brinker International, Inc. | 0.00 | -14.08 | 0.76 | 3.96 | 0.1358 | -0.0232 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -1.00 | 0.76 | 9.42 | 0.1345 | -0.0150 | |||
| PJT / PJT Partners Inc. | 0.00 | 8.87 | 0.75 | 30.28 | 0.1342 | 0.0088 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -1.90 | 0.75 | -6.81 | 0.1341 | -0.0411 | |||
| SKYW / SkyWest, Inc. | 0.01 | 14.02 | 0.75 | 34.35 | 0.1331 | 0.0126 | |||
| ENVA / Enova International, Inc. | 0.01 | 10.43 | 0.75 | 27.52 | 0.1329 | 0.0061 | |||
| BFH / Bread Financial Holdings, Inc. | 0.01 | 9.13 | 0.74 | 24.58 | 0.1309 | 0.0029 | |||
| GVA / Granite Construction Incorporated | 0.01 | -0.79 | 0.73 | 23.14 | 0.1299 | 0.0014 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.1298 | -0.0432 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.02 | -4.80 | 0.73 | -5.71 | 0.1294 | -0.0377 | |||
| MC / Moelis & Company | 0.01 | 0.72 | 0.1283 | 0.1283 | |||||
| ROOT / Root, Inc. | 0.01 | 0.71 | 0.1261 | 0.1261 | |||||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.04 | 0.70 | 0.1243 | 0.1243 | |||||
| RPRX / Royalty Pharma plc | 0.02 | 0.70 | 0.1242 | 0.1242 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.70 | 0.1242 | 0.1242 | |||||
| PPC / Pilgrim's Pride Corporation | 0.02 | 11.27 | 0.69 | -8.21 | 0.1235 | -0.0402 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -4.01 | 0.69 | 13.44 | 0.1233 | -0.0089 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.69 | -4.31 | 0.1227 | -0.0332 | |||
| PRTH / Priority Technology Holdings, Inc. | 0.09 | 0.69 | 0.1225 | 0.1225 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.01 | -23.52 | 0.69 | 29.14 | 0.1224 | 0.0070 | |||
| HCI / HCI Group, Inc. | 0.00 | 0.68 | 0.1203 | 0.1203 | |||||
| IDCC / InterDigital, Inc. | 0.00 | -21.46 | 0.66 | -14.87 | 0.1184 | -0.0507 | |||
| MATX / Matson, Inc. | 0.01 | 28.61 | 0.66 | 11.78 | 0.1183 | -0.0105 | |||
| EVER / EverQuote, Inc. | 0.03 | -24.68 | 0.66 | -30.46 | 0.1180 | -0.0885 | |||
| ATLC / Atlanticus Holdings Corporation | 0.01 | 0.66 | 0.1178 | 0.1178 | |||||
| DXPE / DXP Enterprises, Inc. | 0.01 | 0.66 | 0.1178 | 0.1178 | |||||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.65 | 0.1165 | 0.1165 | |||||
| ESOA / Energy Services of America Corporation | 0.07 | 3.26 | 0.65 | 8.71 | 0.1156 | -0.0139 | |||
| YOU / Clear Secure, Inc. | 0.02 | 0.65 | 0.1155 | 0.1155 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -3.17 | 0.64 | 1.11 | 0.1141 | -0.0231 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -10.06 | 0.64 | -3.03 | 0.1140 | -0.0290 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | -1.28 | 0.64 | 8.12 | 0.1139 | -0.0142 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 1.75 | 0.63 | 12.66 | 0.1127 | -0.0089 | |||
| LB / LandBridge Company LLC | 0.01 | 0.63 | 0.1126 | 0.1126 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.02 | 0.61 | 0.1092 | 0.1092 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.56 | 0.59 | 2.07 | 0.1053 | -0.0201 | |||
| DIS / The Walt Disney Company | 0.00 | -3.07 | 0.59 | 21.83 | 0.1044 | 0.0001 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.96 | 0.59 | -2.34 | 0.1043 | -0.0257 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.03 | 0.90 | 0.58 | -9.81 | 0.1032 | -0.0359 | |||
| SMMD / iShares Trust - iShares Russell 2500 ETF | 0.01 | 2.18 | 0.58 | 10.75 | 0.1028 | -0.0102 | |||
| NUTX / Nutex Health Inc. | 0.00 | 0.56 | 0.1001 | 0.1001 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.56 | 6.32 | 0.0988 | -0.0143 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 0.53 | 0.0952 | 0.0952 | |||||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.53 | -5.05 | 0.0939 | -0.0266 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.48 | 2.59 | 0.0848 | -0.0158 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.47 | 11.40 | 0.0836 | -0.0077 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.46 | 44.69 | 0.0825 | 0.0130 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.45 | 0.0801 | 0.0801 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.44 | 41.94 | 0.0785 | 0.0112 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.41 | 11.65 | 0.0734 | -0.0066 | |||
| RDFN / Redfin Corporation | 0.04 | 0.40 | 0.0718 | 0.0718 | |||||
| LRN / Stride, Inc. | 0.00 | -55.78 | 0.40 | -49.31 | 0.0717 | -0.1003 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -27.58 | 0.40 | -25.83 | 0.0716 | -0.0460 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.36 | -5.84 | 0.0633 | -0.0185 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | -5.02 | 0.35 | 2.64 | 0.0624 | -0.0116 | |||
| DOCS / Doximity, Inc. | 0.01 | -96.34 | 0.34 | -96.13 | 0.0607 | -1.8473 | |||
| PFE / Pfizer Inc. | 0.01 | -31.86 | 0.34 | -34.82 | 0.0601 | -0.0521 | |||
| CYRX / Cryoport, Inc. | 0.05 | 0.00 | 0.34 | 23.08 | 0.0598 | 0.0005 | |||
| PEP / PepsiCo, Inc. | 0.00 | -1.96 | 0.33 | -13.84 | 0.0589 | -0.0241 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.31 | -17.25 | 0.0547 | -0.0257 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.27 | 16.67 | 0.0487 | -0.0021 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -32.55 | 0.26 | -12.54 | 0.0461 | -0.0178 | |||
| HON / Honeywell International Inc. | 0.00 | 0.25 | 0.0448 | 0.0448 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -97.62 | 0.22 | -97.47 | 0.0397 | -1.8632 | |||
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF | 0.00 | 0.22 | 0.0396 | 0.0396 | |||||
| CVX / Chevron Corporation | 0.00 | -10.56 | 0.22 | -23.53 | 0.0395 | -0.0233 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | -2.40 | 0.22 | 7.92 | 0.0390 | -0.0049 | |||
| BLD / TopBuild Corp. | 0.00 | 0.22 | 0.0386 | 0.0386 | |||||
| T / AT&T Inc. | 0.01 | 0.00 | 0.21 | 2.43 | 0.0377 | -0.0071 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.20 | 0.0359 | 0.0359 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -79.61 | 0.20 | -74.75 | 0.0357 | -0.1359 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4386 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1427 | ||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWK / Cushman & Wakefield plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEZL / Sezzle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLMB / Climb Global Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTGR / NETGEAR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CXW / CoreCivic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKE / The Buckle, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPTI / M-tron Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UFCS / United Fire Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7244 | ||||
| HWKN / Hawkins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESQ / Esquire Financial Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DORM / Dorman Products, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JHG / Janus Henderson Group plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
