Statistik Asas
| Nilai Portfolio | $ 278,188,439 |
| Kedudukan Semasa | 202 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Your Advocates Ltd., LLP telah mendedahkan 202 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 278,188,439 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Your Advocates Ltd., LLP ialah Dimensional ETF Trust - Dimensional US Core Equity 1 ETF (US:DCOR) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (US:DFEM) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , and Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) . Kedudukan baharu Your Advocates Ltd., LLP termasuk Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF (US:VIOO) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF (US:TSLZ) , Vistra Corp. (US:VST) , and Aeva Technologies, Inc. (US:AEVA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.01 | 67.21 | 24.1605 | 1.1147 | |
| 0.32 | 20.41 | 7.3384 | 0.4460 | |
| 0.88 | 26.16 | 9.4038 | 0.2682 | |
| 1.24 | 38.47 | 13.8279 | 0.2450 | |
| 0.02 | 1.56 | 0.5624 | 0.1110 | |
| 0.20 | 5.81 | 2.0898 | 0.0417 | |
| 0.00 | 1.30 | 0.4664 | 0.0284 | |
| 0.00 | 0.12 | 0.0418 | 0.0276 | |
| 0.00 | 0.32 | 0.1166 | 0.0243 | |
| 0.00 | 0.46 | 0.1668 | 0.0205 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 14.95 | 5.3747 | -0.5606 | |
| 0.79 | 19.79 | 7.1141 | -0.3543 | |
| 0.23 | 20.76 | 7.4636 | -0.3520 | |
| 0.18 | 14.49 | 5.2071 | -0.2307 | |
| 0.22 | 7.31 | 2.6284 | -0.1437 | |
| 0.02 | 1.96 | 0.7039 | -0.1214 | |
| 0.02 | 0.41 | 0.1456 | -0.1050 | |
| 0.76 | 18.64 | 6.6989 | -0.0908 | |
| 0.01 | 1.19 | 0.4267 | -0.0652 | |
| 0.00 | 0.02 | 0.0079 | -0.0265 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF | 1.01 | 2.67 | 67.21 | 11.91 | 24.1605 | 1.1147 | |||
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 1.24 | -2.93 | 38.47 | 8.68 | 13.8279 | 0.2450 | |||
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 0.88 | -2.04 | 26.16 | 9.88 | 9.4038 | 0.2682 | |||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.23 | 2.26 | 20.76 | 1.94 | 7.4636 | -0.3520 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.32 | 6.59 | 20.41 | 13.66 | 7.3384 | 0.4460 | |||
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | 0.79 | 0.99 | 19.79 | 1.69 | 7.1141 | -0.3543 | |||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.76 | 1.33 | 18.64 | 5.32 | 6.6989 | -0.0908 | |||
| GLD / SPDR Gold Trust | 0.05 | -8.63 | 14.95 | -3.34 | 5.3747 | -0.5606 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.18 | 1.68 | 14.49 | 2.22 | 5.2071 | -0.2307 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.25 | -3.19 | 9.90 | 7.20 | 3.5575 | 0.0151 | |||
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF | 0.22 | -5.56 | 7.31 | 1.20 | 2.6284 | -0.1437 | |||
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF | 0.20 | 4.13 | 5.81 | 8.92 | 2.0898 | 0.0417 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.45 | 1.96 | -8.93 | 0.7039 | -0.1214 | |||
| COP / ConocoPhillips | 0.02 | 55.66 | 1.56 | 32.99 | 0.5624 | 0.1110 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 2.89 | 1.30 | 13.67 | 0.4664 | 0.0284 | |||
| AAPL / Apple Inc. | 0.01 | 0.26 | 1.19 | -7.34 | 0.4267 | -0.0652 | |||
| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April | 0.02 | 0.00 | 0.64 | 4.77 | 0.2293 | -0.0042 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.46 | 21.78 | 0.1668 | 0.0205 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 8.28 | 0.45 | 8.63 | 0.1631 | 0.0028 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | 0.28 | 0.43 | 10.85 | 0.1544 | 0.0059 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.02 | -43.96 | 0.41 | -37.98 | 0.1456 | -0.1050 | |||
| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF | 0.02 | -10.98 | 0.39 | -9.43 | 0.1417 | -0.0256 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 21.94 | 0.32 | 35.00 | 0.1166 | 0.0243 | |||
| AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF | 0.01 | 20.42 | 0.26 | 13.60 | 0.0933 | 0.0057 | |||
| MSFT / Microsoft Corporation | 0.00 | 1.29 | 0.23 | 33.91 | 0.0840 | 0.0172 | |||
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | 0.01 | -3.42 | 0.23 | 4.07 | 0.0828 | -0.0022 | |||
| HAL / Halliburton Company | 0.01 | 0.00 | 0.21 | -19.70 | 0.0763 | -0.0251 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.61 | 0.21 | -14.34 | 0.0752 | -0.0186 | |||
| TSLA / Tesla, Inc. | 0.00 | 10.00 | 0.14 | 34.95 | 0.0502 | 0.0105 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.13 | 7.69 | 0.0456 | 0.0004 | |||
| SLB / Schlumberger Limited | 0.00 | -4.21 | 0.13 | -22.70 | 0.0456 | -0.0172 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -36.69 | 0.12 | -28.40 | 0.0420 | -0.0201 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 182.81 | 0.12 | 213.51 | 0.0418 | 0.0276 | |||
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF | 0.00 | 0.10 | 0.11 | 13.00 | 0.0408 | 0.0023 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 5.22 | 0.10 | 21.69 | 0.0366 | 0.0044 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.10 | 1.01 | 0.0360 | -0.0021 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | -6.19 | 0.10 | 4.26 | 0.0353 | -0.0010 | |||
| HSY / The Hershey Company | 0.00 | -6.42 | 0.09 | 21.62 | 0.0324 | 0.0037 | |||
| TOST / Toast, Inc. | 0.00 | 0.00 | 0.09 | 33.33 | 0.0318 | 0.0064 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 51.65 | 0.09 | 66.67 | 0.0308 | 0.0112 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.08 | -12.50 | 0.0305 | -0.0064 | |||
| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF | 0.00 | 0.00 | 0.08 | 5.00 | 0.0305 | -0.0006 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 115.52 | 0.08 | 141.18 | 0.0296 | 0.0165 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.08 | -2.44 | 0.0289 | -0.0028 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.08 | 9.86 | 0.0282 | 0.0010 | |||
| CIM / Chimera Investment Corporation | 0.01 | 0.00 | 0.08 | 8.57 | 0.0274 | 0.0003 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -49.19 | 0.08 | -41.54 | 0.0274 | -0.0226 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.08 | -6.25 | 0.0270 | -0.0039 | |||
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | 0.00 | 0.00 | 0.07 | 0.00 | 0.0262 | -0.0016 | |||
| AVDE / American Century ETF Trust - Avantis International Equity ETF | 0.00 | -20.43 | 0.06 | -11.76 | 0.0218 | -0.0044 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.00 | 0.59 | 0.06 | 11.11 | 0.0217 | 0.0006 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.06 | 20.00 | 0.0217 | 0.0021 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.06 | -8.33 | 0.0200 | -0.0032 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0192 | -0.0013 | |||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.05 | 79.31 | 0.0189 | 0.0077 | |||
| Ishares Gold Etf / (464285105) | 0.00 | 0.05 | 0.0000 | ||||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.05 | -41.03 | 0.0168 | -0.0133 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.05 | 21.05 | 0.0166 | 0.0019 | |||
| GEV / GE Vernova Inc. | 0.00 | -6.45 | 0.05 | 64.29 | 0.0165 | 0.0057 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 83.64 | 0.04 | 91.30 | 0.0159 | 0.0070 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.04 | 34.38 | 0.0155 | 0.0029 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 22.82 | 0.04 | 10.53 | 0.0154 | 0.0007 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.04 | -4.65 | 0.0150 | -0.0017 | |||
| COST / Costco Wholesale Corporation | 0.00 | -32.20 | 0.04 | -29.09 | 0.0142 | -0.0072 | |||
| NVDA / NVIDIA Corporation | 0.00 | 26.06 | 0.04 | 85.00 | 0.0135 | 0.0056 | |||
| FTSE RAFI US 1500 Small Cap / (73935X567) | 0.00 | 0.04 | 0.0000 | ||||||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.00 | 0.11 | 0.04 | 5.88 | 0.0132 | 0.0001 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.00 | 0.00 | 0.04 | 9.38 | 0.0129 | 0.0003 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.04 | 6.06 | 0.0127 | -0.0002 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0126 | -0.0007 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.00 | 65.64 | 0.03 | 65.00 | 0.0119 | 0.0042 | |||
| FTSE RAFI Internat'l Dev Mkts / (73936T789) | 0.00 | 0.03 | 0.0000 | ||||||
| RVSN / Rail Vision Ltd. | 0.10 | 0.00 | 0.03 | -23.26 | 0.0119 | -0.0046 | |||
| Rocket Laboratory Usa In / (773122106) | 0.00 | 0.03 | 0.0000 | ||||||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.03 | 66.67 | 0.0109 | 0.0038 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.03 | 0.0103 | 0.0103 | |||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | 0.00 | 0.03 | -6.90 | 0.0100 | -0.0012 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.03 | 17.39 | 0.0100 | 0.0011 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.03 | 3.85 | 0.0098 | -0.0004 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.00 | 0.00 | 0.03 | 8.33 | 0.0094 | 0.0002 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.02 | -4.00 | 0.0090 | -0.0007 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 35.71 | 0.02 | 50.00 | 0.0088 | 0.0024 | |||
| Dell Inc / (24702R101) | 0.00 | 0.02 | 0.0000 | ||||||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.00 | 0.02 | 0.0087 | 0.0087 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.02 | 10.00 | 0.0082 | 0.0002 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 0.70 | 0.02 | -12.00 | 0.0081 | -0.0016 | |||
| SBUX / Starbucks Corporation | 0.00 | -73.74 | 0.02 | -76.40 | 0.0079 | -0.0265 | |||
| Dow Chemical Company / (260543103) | 0.00 | 0.02 | 0.0000 | ||||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.0070 | -0.0007 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.02 | 23.08 | 0.0059 | 0.0006 | |||
| OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund | 0.00 | 0.00 | 0.02 | 6.67 | 0.0058 | -0.0001 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.02 | 45.45 | 0.0058 | 0.0015 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.02 | 50.00 | 0.0055 | 0.0014 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 20.00 | 0.01 | 7.69 | 0.0054 | 0.0003 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.01 | 55.56 | 0.0053 | 0.0015 | |||
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0052 | -0.0003 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0049 | 0.0005 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.00 | 0.01 | 0.0048 | 0.0048 | |||||
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF | 0.00 | 0.00 | 0.01 | 9.09 | 0.0046 | 0.0002 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0044 | 0.0001 | |||
| EOG / EOG Resources, Inc. | 0.00 | 1.00 | 0.01 | 0.00 | 0.0043 | -0.0006 | |||
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0043 | -0.0003 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0040 | -0.0002 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.01 | -9.09 | 0.0038 | -0.0004 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0038 | -0.0000 | |||
| IEV / iShares Trust - iShares Europe ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0037 | 0.0001 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0001 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | -0.0002 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0033 | 0.0008 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0033 | -0.0001 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -26.13 | 0.01 | -27.27 | 0.0032 | -0.0012 | |||
| MQ / Marqeta, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0031 | 0.0008 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.01 | -27.27 | 0.0031 | -0.0011 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | -0.0000 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.01 | 16.67 | 0.0028 | 0.0003 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | -0.0000 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | -0.0001 | |||
| TEM / Tempus AI, Inc. | 0.00 | -85.00 | 0.01 | -81.58 | 0.0027 | -0.0121 | |||
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF | 0.00 | 29.80 | 0.01 | 40.00 | 0.0027 | 0.0005 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0027 | 0.0006 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.01 | 16.67 | 0.0027 | 0.0000 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0026 | 0.0002 | |||
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.00 | 0.00 | 0.01 | 20.00 | 0.0024 | 0.0003 | |||
| PRO / PROS Holdings, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0024 | -0.0007 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0023 | 0.0000 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | 20.00 | 0.0023 | 0.0002 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0022 | -0.0002 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0022 | 0.0002 | |||
| FTSE RAFI 1000 US Lg Cap / (73935X583) | 0.00 | 0.01 | 0.0000 | ||||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -83.33 | 0.01 | -83.78 | 0.0022 | -0.0121 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0000 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 107.14 | 0.01 | 150.00 | 0.0019 | 0.0011 | |||
| VIK / Viking Holdings Ltd | 0.00 | 0.00 | 0.01 | 66.67 | 0.0019 | 0.0004 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0019 | -0.0005 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0018 | 0.0003 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0018 | -0.0003 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0018 | -0.0002 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0002 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0003 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.00 | 33.33 | 0.0015 | 0.0003 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0005 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0002 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0000 | |||
| Canadian Pac Railway / (13645T100) | 0.00 | 0.00 | 0.0000 | ||||||
| GOOGL / Alphabet Inc. | 0.00 | -90.91 | 0.00 | -91.18 | 0.0013 | -0.0119 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.00 | 0.00 | 200.00 | 0.0011 | 0.0005 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -16.33 | 0.00 | 0.00 | 0.0011 | -0.0004 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0000 | |||
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0001 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0001 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0002 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0008 | 0.0001 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0008 | 0.0001 | |||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 48.28 | 0.00 | 0.0007 | 0.0005 | ||||
| URA / Global X Funds - Global X Uranium ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0003 | |||
| INDI / indie Semiconductor, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0003 | |||
| SO / The Southern Company | 0.00 | -50.00 | 0.00 | -66.67 | 0.0007 | -0.0008 | |||
| TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| LIN / Linde plc | 0.00 | 50.00 | 0.00 | 0.0005 | 0.0001 | ||||
| BL / BlackLine, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| DNLI / Denali Therapeutics Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -58.33 | 0.00 | -50.00 | 0.0004 | -0.0006 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 16.00 | 0.00 | 0.0004 | 0.0000 | ||||
| LUNR / Intuitive Machines, Inc. | 0.00 | 31.75 | 0.00 | 0.0003 | 0.0001 | ||||
| WFRD / Weatherford International plc | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| VFF / Village Farms International, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| AIRG / Airgain, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| AEVA / Aeva Technologies, Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| RLAY / Relay Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CTSO / Cytosorbents Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| MBC / MasterBrand, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| Zk Intl Group Co Ltd / (G9892K100) | 0.00 | 0.00 | 0.0000 | ||||||
| MMYT / MakeMyTrip Limited | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| FUBO / fuboTV Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SERV / Serve Robotics Inc. | 0.00 | -98.04 | 0.00 | -100.00 | 0.0000 | -0.0011 | |||
| NAUT / Nautilus Biotechnology, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SDRL / Seadrill Limited | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AZREF / Azure Power Global Limited | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ZBAI / ATIF Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DPRO / Draganfly Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| SGML / Sigma Lithium Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Virgin Galactic Hldgs In / (92766K106) | 0.00 | 0.00 | 0.0000 | ||||||
| Annaly Capital Mgmt / (035710409) | 0.00 | 0.00 | 0.0000 | ||||||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| Nuvve Hldg Corp / (67079Y100) | 0.00 | 0.00 | 0.0000 | ||||||
| MED / Medifast, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHPW / Shapeways Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SLF / Sun Life Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAVEQ / Spirit Airlines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.00 | -100.00 | -0.0120 | ||||
| RXO / RXO, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Market Vectors Etf TRUST / (57060U100) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
