Basic Stats
| Portfolio Value | $ 561,691,709 |
| Current Positions | 177 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Sierra Summit Advisors Llc has disclosed 177 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 561,691,709 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sierra Summit Advisors Llc’s top holdings are NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Robinhood Markets, Inc. (US:HOOD) , and Tesla, Inc. (US:TSLA) . Sierra Summit Advisors Llc’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 13.08 | 2.3287 | 2.3287 | |
| 0.02 | 13.04 | 2.3216 | 2.3216 | |
| 0.10 | 11.99 | 2.1352 | 2.1352 | |
| 0.13 | 11.06 | 1.9683 | 1.9683 | |
| 0.06 | 10.66 | 1.8972 | 1.8972 | |
| 0.09 | 9.01 | 1.6047 | 1.5534 | |
| 0.05 | 7.65 | 1.3624 | 1.2815 | |
| 0.18 | 17.24 | 3.0698 | 1.2602 | |
| 0.03 | 16.17 | 2.8784 | 1.1650 | |
| 0.07 | 6.49 | 1.1552 | 1.1552 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
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 and Fund Filings
This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($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 |
