Rakuten Securities, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Rakuten Securities, Inc. reported 715 stock positions worth $228.4 million. Its top holding was Nvidia (NVDA) at 32.1% of the portfolio, followed by Super Micro Computer (SMCI, 9.0%) and Coinbase Global Class A (COIN, 3.6%). Compared with Q4 2023, it opened 161 new positions, sold out of 58, added to 245 and reduced 242. The biggest buy was Nvidia (NVDA, shares +92%) and the biggest sale Tesla (TSLA, shares −13%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002009539
Portfolio Value
$228.4M (Q1 2024)
SEC Filing
0002009539-24-000003 ↗ filed May 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $228.4M $228.4M Q1 2024 Q2 2024: $232.9M Q2 2024 Q3 2024: $230.0M Q3 2024 Q4 2024: $253.9M Q4 2024 Q1 2025: $198.3M Q1 2025 Q2 2025: $255.1M Q2 2025 Q3 2025: $271.0M Q3 2025 Q4 2025: $308.2M Q4 2025 Q1 2026: $240.7M Q1 2026 Q2 2026: $430.2M Q2 2026

Holdings 715 stocks · $228.4M

NVDA Nvidia Corp. 32.08% 81,105 $73.3M Add +91.7%
SMCI Super Micro Computer Inc. 8.97% 20,281 $20.5M Add +579.0%
COIN Coinbase Global Inc. Class A 3.64% 31,326 $8.3M Add +97.1%
TSLA Tesla Inc. 3.33% 43,313 $7.6M Reduce -13.3%
BTI British American Tob-SP ADR 2.53% 189,342 $5.8M Add +844.4%
MU Micron Technology Inc. 2.46% 47,635 $5.6M Add +329.5%
ARM Arm Holdings PLC-ADR 2.40% 43,825 $5.5M Add +128.2%
MSFT Microsoft Corp. 2.06% 11,197 $4.7M Reduce -15.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.71% 2,297 $3.9M Add +1020.5%
PLTR Palantir Technologies Inc. Class A 1.63% 161,569 $3.7M Add +45.3%
DUOL Duolingo 1.60% 16,617 $3.7M Add +22.1%
IOT Samsara Inc. Class A 1.60% 96,420 $3.6M Reduce -35.7%
AAPL Apple Inc. 1.39% 18,482 $3.2M Add +78.7%
TSM Taiwan Semiconductor-SP ADR 1.37% 23,076 $3.1M Add +224.2%
S Sentinelone Inc. Class A 1.32% 129,310 $3.0M New
MNDY Monday.com Ltd. 1.13% 11,403 $2.6M Reduce -29.9%
AMD Advanced Micro Devices 1.12% 14,183 $2.6M Add +10.7%
CRWD CrowdStrike Holdings Inc. Class A 1.10% 7,830 $2.5M Add +35.8%
LLY Eli Lilly & Co. 1.01% 2,956 $2.3M Add +109.0%
VTI VG Morningstar TS MKT ETF-US 0.97% 8,546 $2.2M Reduce -31.1%
WBA Walgreens Boots Alliance Inc. 0.97% 101,862 $2.2M Add +6032.6%
AVGO Broadcom Inc. 0.91% 1,574 $2.1M Add +30.1%
VRT Vertiv Holdings Co. Class A 0.81% 22,756 $1.9M Add +20587.3%
META Meta Platforms Inc. Class A 0.74% 3,477 $1.7M Reduce -51.0%
QQQ Invesco QQQ Trust Series 1 0.73% 3,766 $1.7M Reduce -45.0%
NEM Newmont Corp. 0.73% 46,288 $1.7M Add +159.0%
AMZN Amazon.com Inc. 0.72% 9,082 $1.6M Add +28.5%
PBR Petroleo Brasileiro-Spon ADR 0.66% 98,577 $1.5M Add +163.1%
GOOGL Alphabet Inc. Class A 0.61% 9,228 $1.4M Add +13.1%
VOO Vanguard S&P 500 ETF 0.60% 2,831 $1.4M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 2,599 $1.4M Add +15.3%
TLT iShares 20+ Year Treasury BD 0.54% 12,941 $1.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.51% 9,026 $1.2M Add +470.9%
CBOE Cboe Global Markets Inc. 0.47% 5,799 $1.1M New
PFE Pfizer Inc. 0.39% 32,310 $897K Reduce -32.1%
BA The Boeing Co. 0.39% 4,597 $887K Add +218.8%
NET Cloudflare Inc. Class A 0.35% 8,350 $809K Add +19.4%
PANW Palo Alto Networks Inc. 0.33% 2,640 $750K Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.33% 10,346 $749K Reduce -13.9%
GOOG Alphabet Inc. Class C 0.33% 4,905 $747K Add +190.2%
INTC Intel Corp. 0.33% 16,865 $745K Add +30.4%
RIVN Rivian Automotive Inc. Class A 0.32% 66,486 $728K Add +98.4%
CCL Carnival Corp. 0.30% 42,540 $695K Add +71.7%
QCOM Qualcomm Inc. 0.30% 4,086 $692K Add +57.0%
VZ Verizon Communications Inc. 0.30% 16,186 $679K Reduce -20.5%
ASML ASML Holding NV-NY Reg SHS 0.28% 648 $629K Reduce -20.6%
MCK McKesson Corp. 0.25% 1,061 $570K Add +3215.6%
EQNR Equinor ASA-Spon ADR 0.24% 20,439 $552K Add +107473.7%
MRVL Marvell Technology Inc. 0.24% 7,624 $540K Add +74.6%
SNOW Snowflake Inc. 0.23% 3,305 $534K Reduce -16.7%
ADBE Adobe Inc. 0.22% 1,009 $509K Add +95.5%
GEHC GE Healthcare Technology 0.21% 5,341 $486K Add +430.9%
UAL United Airlines Holdings Inc. 0.21% 10,080 $483K Reduce -20.1%
VGT Vanguard Info Tech ETF 0.20% 882 $462K Add +126.2%
NFLX Netflix Inc. 0.20% 760 $462K Reduce -55.3%
OKTA Okta Inc. 0.20% 4,391 $459K Add +6.9%
OXY Occidental Petroleum Corp. 0.20% 6,866 $446K Add +9.0%
ELF Elf Beauty Inc. 0.19% 2,260 $443K Add +482.5%
GTM Zoominfo Technologies Inc. 0.19% 27,356 $439K Add +78.3%
AFRM Affirm Holdings Inc. 0.19% 11,680 $435K Reduce -45.5%
JNJ Johnson & Johnson 0.19% 2,698 $427K Reduce -38.8%
T AT&T Inc. 0.18% 24,006 $423K Reduce -11.2%
TFC Truist Financial Corp. 0.17% 9,931 $387K Reduce -9.9%
UNH Unitedhealth Group Inc. 0.17% 777 $384K Add +167.9%
DDOG Datadog Inc. Class A 0.16% 2,991 $370K Reduce -21.3%
PYPL PayPal Holdings Inc. 0.16% 5,406 $362K Reduce -50.2%
PWR Quanta Services Inc. 0.16% 1,382 $359K Add +15255.6%
NKE Nike Inc. Class B 0.16% 3,817 $359K Add +88.0%
AMAT Applied Materials Inc. 0.15% 1,641 $338K Add +14.5%
C Citigroup Inc. 0.14% 5,150 $326K Add +658.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 933 $321K Add +25.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,502 $306K Reduce -54.3%
V Visa Inc. Class A 0.13% 1,084 $303K Add +111.7%
ZS Zscaler Inc. 0.13% 1,566 $302K Reduce -4.3%
GLD SPDR Gold Shares 0.13% 1,418 $292K New
XYZ Block Inc. 0.13% 3,413 $289K Reduce -66.8%
COST Costco Wholesale Corp. 0.12% 378 $277K Add +8.6%
CEG Constellation Energy 0.12% 1,490 $275K Add +13445.5%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 603 $254K Add +51.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 6,683 $253K Reduce -56.2%
BIDU Baidu Inc. - Spon ADR 0.11% 2,370 $250K Add +9.5%
CVX Chevron Corp. 0.11% 1,545 $244K Add +20.1%
ORCL Oracle Corp. 0.11% 1,919 $241K Add +16.5%
HD Home Depot Inc. 0.10% 599 $230K Add +13.9%
XOM Exxon Mobil Corp. 0.10% 1,928 $224K Reduce -2.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.09% 4,267 $210K Add +5.4%
MO Altria Group Inc. 0.09% 4,729 $206K Reduce -51.5%
GFI Gold Fields Ltd.-Spons ADR 0.09% 12,847 $204K Reduce -53.2%
VALE Vale SA-SP ADR 0.09% 16,655 $203K Add +743.3%
MDB Mongodb Inc. 0.09% 548 $197K Reduce -95.8%
KO The Coca-Cola Co. 0.08% 3,165 $194K Reduce -45.3%
JD Jd.com Inc.-ADR 0.08% 7,014 $192K Reduce -1.7%
U Unity Software Inc. 0.08% 7,194 $192K Add +25.8%
SCHW Schwab (charles) Corp. 0.08% 2,590 $187K Add +4.8%
DELL Dell Technologies -C 0.08% 1,639 $187K Add +2586.9%
PG The Procter & Gamble Co. 0.08% 1,127 $183K Reduce -62.2%
BNTX Biontech SE-ADR 0.08% 1,982 $183K Add +55.9%
CDNS Cadence Design SYS Inc. 0.08% 559 $174K Add +238.8%
RIO Rio Tinto PLC-Spon ADR 0.07% 2,661 $170K Reduce -0.1%
NOW ServiceNow Inc. 0.07% 217 $165K Reduce -9.2%
APP AppLovin Corp. Class A 0.07% 2,390 $165K Add +1250.3%
LI Li Auto Inc. - ADR 0.07% 5,172 $157K Add +238.5%
UBER Uber Technologies Inc. 0.07% 2,025 $156K Reduce -33.6%
ABBV Abbvie Inc. 0.07% 840 $153K Add +127.0%
TWLO Twilio Inc. Class A 0.07% 2,480 $152K Add +4.5%
IWM iShares Russell 2000 ETF 0.07% 713 $150K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 12,489 $149K New
LAD Lithia Motors Inc. 0.06% 487 $147K Add +0.4%
JPM JPMorgan Chase & Co. 0.06% 727 $146K Add +178.5%
AMGN Amgen Inc. 0.06% 502 $143K Add +1015.6%
TOST Toast Inc. Class A 0.06% 5,703 $142K Reduce -30.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 535 $139K New
CRM Salesforce Inc. 0.06% 463 $139K Reduce -25.8%
VT Vanguard Tot World STK ETF 0.06% 1,258 $139K New
AZN Astrazeneca PLC-Spons ADR 0.06% 2,023 $137K Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.06% 338 $135K Add +482.8%
CSCO Cisco Systems Inc. 0.06% 2,702 $135K Add +214.2%
AAL American Airlines Group Inc. 0.06% 8,731 $134K Reduce -63.4%
KVYO Klaviyo Inc. Class A 0.06% 5,236 $133K Reduce -57.7%
LMT Lockheed Martin Corp. 0.06% 290 $132K Add +70.6%
ANET Arista Networks Inc. 0.06% 439 $127K Add +196.6%
ALB Albemarle Corp. 0.05% 887 $117K Add +1.4%
MELI MercadoLibre Inc. 0.05% 77 $116K Reduce -36.4%
ABNB Airbnb Inc. Class A 0.05% 681 $112K Reduce -59.3%
BMY Bristol-Myers Squibb Co. 0.05% 2,070 $112K Add +141.5%
ENPH Enphase Energy Inc. 0.05% 904 $109K Reduce -71.2%
FLG New York Community Bancorp 0.05% 33,520 $108K New
HDB HDFC Bank Ltd.-ADR 0.05% 1,919 $107K Reduce -62.3%
DE Deere & Co. 0.05% 253 $104K Add +261.4%
BLK BlackRock Finance Inc. 0.05% 124 $103K Add +129.6%
QQQM Invesco Nasdaq 100 ETF 0.04% 557 $102K New
CAT Caterpillar Inc. 0.04% 277 $102K Reduce -15.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 2,856 $101K Add +64.2%
RACE Ferrari NV 0.04% 230 $100K Reduce -0.4%
MCD McDonald's Corp. 0.04% 352 $99K Add +5.1%
GS Goldman Sachs Group Inc. 0.04% 236 $99K Add +1.7%
PINS Pinterest Inc. Class A 0.04% 2,830 $98K Add +249.8%
DKNG Draftkings Inc. Class A 0.04% 2,154 $98K Reduce -53.6%
TEAM Atlassian Corp. Class A 0.04% 479 $93K Add +498.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 1,751 $90K New
SHV iShares 0-1 Year Treasury Bo 0.04% 806 $89K New
VWO Vanguard Ftse Emerging Marke 0.04% 2,113 $88K New
DOCU Docusign Inc. 0.04% 1,473 $88K Reduce -42.1%
PFF iShares Preferred & Income S 0.04% 2,700 $87K New
SNPS Synopsys Inc. 0.04% 149 $85K Reduce -88.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 611 $85K Reduce -59.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 443 $85K Reduce -63.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 6,213 $83K Add +40.1%
CTSH Cognizant Tech Solutions-A 0.04% 1,112 $81K Add +36966.7%
NTAP Netapp Inc. 0.03% 743 $78K Add +3615.0%
PCAR Paccar Inc. 0.03% 623 $77K Add +1146.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 881 $77K Add +0.7%
LULU Lululemon Athletica Inc. 0.03% 196 $77K Add +493.9%
SE Sea Ltd.-ADR 0.03% 1,425 $77K Reduce -75.7%
PEP Pepsico Inc. 0.03% 431 $75K Reduce -35.1%
ANF Abercrombie & Fitch Co. Class A 0.03% 556 $70K New
ILMN Illumina Inc. 0.03% 506 $69K Reduce -37.4%
DOCS Doximity Inc. Class A 0.03% 2,566 $69K Add +503.8%
LRCX Lam Research Corp. 0.03% 71 $69K Add +47.9%
PATH Uipath Inc. Class A 0.03% 3,025 $69K Reduce -5.8%
KMI Kinder Morgan Inc. 0.03% 3,655 $67K Add +96.9%
ALLY Ally Financial Inc. 0.03% 1,625 $66K Reduce -15.4%
AXON Axon Enterprise Inc. 0.03% 209 $65K Add +13.0%
ON On Semiconductor 0.03% 872 $64K Reduce -52.0%
VEA Vanguard Ftse Developed ETF 0.03% 1,249 $63K New
SBUX Starbucks Corp. 0.03% 683 $62K Add +20.0%
NCLH Norwegian Cruise Line Holdin 0.03% 2,966 $62K Reduce -27.7%
BKNG Booking Holdings Inc. 0.03% 17 $62K Reduce -54.0%
NXPI NXP Semiconductors NV 0.03% 248 $61K New
DHR Danaher Corp. 0.03% 243 $61K Add +57.8%
PENN Penn Entertainment Inc. 0.03% 3,213 $59K Add +6.6%
WAL Western Alliance Bancorp 0.03% 900 $58K Reduce -9.6%
ACN Accenture PLC Class A 0.02% 164 $57K Add +178.0%
MPWR Monolithic Power Systems Inc. 0.02% 83 $56K Reduce -35.2%
GM General Motors Co. 0.02% 1,235 $56K Reduce -41.9%
GMED Globus Medical Inc. Class A 0.02% 1,038 $56K New
PH Parker Hannifin Corp. 0.02% 100 $56K New
VGLT Vanguard Long-Term Treasury 0.02% 930 $55K New
TXN Texas Instruments Inc. 0.02% 307 $53K Add +233.7%
USB US Bancorp 0.02% 1,193 $53K Reduce -2.0%
AXP American Express Co. 0.02% 232 $53K Add +84.1%
HUBB Hubbell Inc. 0.02% 127 $53K Add +1170.0%
SNAP Snap Inc. Class A 0.02% 4,564 $52K Add +5.2%
WMT Walmart Inc. 0.02% 849 $51K Reduce -90.5%
GILD Gilead Sciences Inc. 0.02% 687 $50K Add +67.6%
GTLB Gitlab Inc. Class A 0.02% 835 $49K Reduce -60.2%
MRNA Moderna Inc. 0.02% 453 $48K Reduce -58.0%
CYBR Cyberark Software Ltd./Israel 0.02% 179 $48K Add +8850.0%
MBLY Mobileye Global Inc. Class A 0.02% 1,464 $47K Add +243.7%
HON Honeywell International Inc. 0.02% 229 $47K Add +55.8%
MDT Medtronic PLC 0.02% 520 $45K Reduce -13.3%
IBKR Interactive Brokers Gro Class A 0.02% 403 $45K Reduce -1.0%
RBLX Roblox Corp. Class A 0.02% 1,165 $44K Reduce -8.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 1,649 $44K Add +20.9%
GLDM SPDR Gold Minishares Trust 0.02% 988 $44K New
ICE Intercontinental Exchange Inc. 0.02% 306 $42K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 104 $41K Add +100.0%
DT Dynatrace Inc. 0.02% 886 $41K Add +180.4%
LECO Lincoln Electric Holdings 0.02% 161 $41K Add +570.8%
NEE Nextera Energy Inc. 0.02% 636 $41K Add +15.0%
GIS General Mills Inc. 0.02% 568 $40K Reduce -25.2%
D Dominion Energy Inc. 0.02% 792 $39K Add +421.1%
GFS Globalfoundries Inc. 0.02% 746 $39K Add +3290.9%
KLAC KLA Corp. 0.02% 54 $38K Add +100.0%
LYB Lyondellbasell Indu Class A 0.02% 361 $37K Add +780.5%
VST Vistra Corp. 0.02% 528 $37K Add +3420.0%
DOW Dow Inc. 0.02% 631 $37K Add +2003.3%
ED Consolidated Edison Inc. 0.02% 396 $36K Add +1880.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 547 $36K Reduce -8.1%
LIN Linde PLC 0.02% 77 $36K Add +352.9%
GDDY GoDaddy Inc. Class A 0.02% 300 $36K Add +185.7%
UNP Union Pacific Corp. 0.02% 144 $35K Add +747.1%
CMG Chipotle Mexican Grill Inc. 0.02% 12 $35K Add +50.0%
CL Colgate-Palmolive Co. 0.02% 387 $35K Add +2664.3%
URI United Rentals Inc. 0.02% 48 $35K Add +700.0%
FICO Fair Isaac Corp. 0.01% 27 $34K New
APA Apa Corp. 0.01% 970 $33K Add +2.2%
EIX Edison International 0.01% 468 $33K New
FSLR First Solar Inc. 0.01% 195 $33K Reduce -1.5%
BILI Bilibili Inc.-Sponsored ADR 0.01% 2,926 $33K Reduce -64.6%
PTON Peloton Interactive Inc. Class A 0.01% 7,602 $33K Reduce -0.7%
RPRX Royalty Pharma PLC Class A 0.01% 1,071 $33K Reduce -72.7%
HES Hess Corp. 0.01% 213 $33K Add +238.1%
FDX FedEx Corp. 0.01% 111 $32K Reduce -5.1%
NTES Netease Inc.-ADR 0.01% 310 $32K Add +60.6%
WBD Warner Bros Discovery Inc. 0.01% 3,553 $31K Add +15.8%
UBS UBS Group AG-Reg 0.01% 1,000 $31K Add +900.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 200 $30K New
BLDR Builders Firstsource Inc. 0.01% 143 $30K Reduce -16.4%
DAL Delta Air Lines Inc. 0.01% 623 $30K Reduce -89.5%
ETN Eaton Corp. PLC 0.01% 94 $29K Add +347.6%
ADSK Autodesk Inc. 0.01% 112 $29K Reduce -2.6%
SYM Symbotic Inc. 0.01% 640 $29K Reduce -61.2%
CMCSA Comcast Corp. Class A 0.01% 658 $29K Add +498.2%
MRK Merck & Co. Inc. 0.01% 215 $28K Reduce -21.5%
FTNT Fortinet Inc. 0.01% 409 $28K Reduce -43.9%
CTAS Cintas Corp. 0.01% 40 $27K Add +166.7%
DVN Devon Energy Corp. 0.01% 544 $27K Reduce -66.9%
DECK Deckers Outdoor Corp. 0.01% 29 $27K Reduce -3.3%
RGLD Royal Gold Inc. 0.01% 211 $26K Reduce -5.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 408 $25K Reduce -35.6%
XPEV Xpeng Inc. - ADR 0.01% 3,264 $25K Reduce -19.8%
AGCO Agco Corp. 0.01% 202 $25K Reduce -4.7%
VIG Vanguard Dividend Apprec ETF 0.01% 136 $25K New
APD Air Products & Chemicals Inc. 0.01% 102 $25K Reduce -16.4%
BIO Bio-Rad Laboratories-A 0.01% 70 $24K Add +48.9%
WFC Wells Fargo & Co. 0.01% 404 $23K Reduce -16.7%
ARES Ares Management Corp. Class A 0.01% 175 $23K Add +17400.0%
ODFL Old Dominion Freight Line 0.01% 104 $23K Add +2500.0%
TXT Textron Inc. 0.01% 237 $23K Add +1147.4%
DBX Dropbox Inc. Class A 0.01% 922 $22K New
GSK GSK PLC-Spon ADR 0.01% 521 $22K Add +5688.9%
ACLS Axcelis Technologies Inc. 0.01% 199 $22K Reduce -3.9%
PGR Progressive Corp. 0.01% 104 $22K Add +395.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 99 $21K Add +2.1%
ADM Archer-Daniels-Midland Co. 0.01% 326 $20K Reduce -58.7%
HSY The Hershey Co. 0.01% 104 $20K Reduce -38.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 721 $20K New
SYK Stryker Corp. 0.01% 56 $20K Add +40.0%
MRO Marathon Oil Corp. 0.01% 680 $19K Add +1411.1%
STNE Stoneco Ltd. Class A 0.01% 1,145 $19K New
HOOD Robinhood Markets Inc. Class A 0.01% 930 $19K New
ROKU Roku Inc. 0.01% 287 $19K Reduce -65.0%
PARAA Paramount Global Class B 0.01% 1,584 $19K Add +169.8%
CFLT Confluent Inc. Class A 0.01% 598 $18K Reduce -54.2%
INTU Intuit Inc. 0.01% 28 $18K Add +33.3%
RSG Republic Services Inc. 0.01% 95 $18K Add +20.3%
VDE Vanguard Energy ETF 0.01% 136 $18K New
VTWO Vanguard Russell 2000 ETF 0.01% 204 $17K New
MCHP Microchip Technology Inc. 0.01% 193 $17K Reduce -36.5%
LEN Lennar Corp. Class A 0.01% 100 $17K Add +31.6%
DG Dollar General Corp. 0.01% 109 $17K Reduce -7.6%
LUV Southwest Airlines Co. 0.01% 580 $17K Reduce -27.9%
HUBS HubSpot Inc. 0.01% 27 $17K Reduce -46.0%
CHKP Check Point Software Tech 0.01% 103 $17K New
CPRT Copart Inc. 0.01% 287 $17K Add +250.0%
VFC VF Corp. 0.01% 1,082 $17K Add +33.6%
XLV SS Health Care Select Sector 0.01% 111 $16K New
MPC Marathon Petroleum Corp. 0.01% 80 $16K Add +35.6%
TDG Transdigm Group Inc. 0.01% 13 $16K Add +85.7%
FANG Diamondback Energy Inc. 0.01% 80 $16K Add +122.2%
VCLT Vanguard Long-Term Corp. Bond 0.01% 200 $16K New
WMB Williams Cos Inc. 0.01% 391 $15K Add +2.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 265 $15K New
CRSP Crispr Therapeutics AG 0.01% 217 $15K New
CAH Cardinal Health Inc. 0.01% 129 $14K Add +545.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,022 $14K New
ETSY Etsy Inc. 0.01% 206 $14K Add +10.2%
SPOT Spotify Technology SA 0.01% 53 $14K Add +96.3%
TGT Target Corp. 0.01% 78 $14K Reduce -61.8%
ONTO Onto Innovation Inc. 0.01% 75 $14K Add +25.0%
MSCI MSCI Inc. 0.01% 24 $13K Reduce -4.0%
JNPR Juniper Networks Inc. 0.01% 360 $13K New
MDLZ Mondelez International Inc. Class A 0.01% 190 $13K Add +39.7%
IAU iShares Gold Trust 0.01% 315 $13K New
FHN First Horizon Corp. 0.01% 851 $13K Add +6.4%
PM Philip Morris International 0.01% 142 $13K Reduce -81.4%
X United States Steel Corp. 0.01% 314 $13K Reduce -71.0%
BIIB Biogen Inc. 0.01% 59 $13K Add +20.4%
KR Kroger Co. 0.01% 220 $13K Add +44.7%
LYFT LYFT Inc. Class A 0.01% 645 $12K Add +16025.0%
NOC Northrop Grumman Corp. 0.01% 26 $12K Reduce -33.3%
DASH DoorDash Inc. Class A 0.01% 90 $12K Add +1.1%
CNM Core & Main Inc. Class A 0.01% 216 $12K Reduce -13.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 12 $12K Reduce -50.0%
BND Vanguard Total Bond Market 0.01% 162 $12K New
CTRA Coterra Energy Inc. 0.01% 420 $12K Reduce -55.4%
KEY Keycorp 0.01% 740 $12K Reduce -80.9%
TPL Texas Pacific Land Corp. 0.01% 20 $12K Add +566.7%
NTNX Nutanix Inc. Class A 0.01% 185 $11K New
VYM Vanguard High DVD Yield ETF 0.01% 94 $11K New
PR Permian Resources Corp. Class A 0.00% 639 $11K New
EME Emcor Group Inc. 0.00% 32 $11K Add +3100.0%
XLE SS Energy Select Sector 0.00% 118 $11K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 210 $11K Add +121.0%
FCX Freeport-McMoran Inc. 0.00% 226 $11K Reduce -94.5%
MS Morgan Stanley 0.00% 112 $11K Reduce -87.9%
ZTO Zto Express Cayman Inc.-ADR 0.00% 501 $10K Add +50000.0%
ADI Analog Devices Inc. 0.00% 53 $10K Add +152.4%
BYD Boyd Gaming Corp. 0.00% 155 $10K Reduce -67.4%
BWXT BWX Technologies Inc. 0.00% 100 $10K Reduce -1.0%
MGM MGM Resorts International 0.00% 216 $10K Add +170.0%
SWK Stanley Black & Decker Inc. 0.00% 104 $10K Reduce -57.7%
GD General Dynamics Corp. 0.00% 36 $10K Reduce -75.7%
MA Mastercard Inc. Class A 0.00% 21 $10K Reduce -48.8%
SFM Sprouts Farmers Market Inc. 0.00% 156 $10K New
AES AES Corp. 0.00% 560 $10K Add +409.1%
IBB iShares Biotechnology ETF 0.00% 73 $10K New
INFY Infosys Ltd.-SP ADR 0.00% 555 $10K Add +3.7%
NVT Nvent Electric PLC 0.00% 131 $10K Reduce -34.5%
NVS Novartis AG-Sponsored ADR 0.00% 101 $10K Add +461.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 167 $10K Reduce -18.9%
LCID Lucid Group Inc. 0.00% 3,360 $10K Reduce -86.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 173 $9K Add +1630.0%
HDV iShares Core High Dividend E 0.00% 84 $9K New
VFH Vanguard Financials ETF 0.00% 90 $9K New
OKE Oneok Inc. 0.00% 113 $9K Add +0.9%
SPSB SS SPDR P St C Corp. ETF 0.00% 301 $9K New
CDW CDW Corp. 0.00% 35 $9K Add +600.0%
CHRD Chord Energy Corp. 0.00% 50 $9K Reduce -3.9%
CVNA Carvana Co. 0.00% 101 $9K Reduce -97.0%
COP Conocophillips 0.00% 69 $9K No change
STM Stmicroelectronics NV-NY SHS 0.00% 203 $9K Add +82.9%
CHTR Charter Communications Inc. Class A 0.00% 30 $9K Add +30.4%
WFRD Weatherford International PL 0.00% 75 $9K New
XLK SS Technology Select Sector 0.00% 41 $9K New
RMBS Rambus Inc. 0.00% 138 $9K New
CPNG Coupang Inc. 0.00% 479 $9K Add +22.5%
MRSH Marsh & McLennan Cos 0.00% 41 $8K Reduce -21.1%
VHT Vanguard Health Care ETF 0.00% 31 $8K New
AIG American International Group 0.00% 106 $8K Add +0.9%
DHI D.R. Horton Inc. 0.00% 50 $8K Add +47.1%
PHM Pultegroup Inc. 0.00% 68 $8K Reduce -81.1%
NVR NVR Inc. 0.00% 1 $8K No change
DGX Quest Diagnostics Inc. 0.00% 60 $8K New
SHEL Shell PLC-ADR 0.00% 119 $8K Add +600.0%
KEYS Keysight Technologies Inc. 0.00% 51 $8K No change
FN Fabrinet 0.00% 42 $8K New
NIO Nio Inc. - ADR 0.00% 1,706 $8K Reduce -59.5%
TPR Tapestry Inc. 0.00% 158 $8K Reduce -97.0%
ACGL Arch Capital Group Ltd. 0.00% 81 $7K Reduce -99.8%
VGSH Vanguard Short-Term Treasury 0.00% 128 $7K New
LNC Lincoln National Corp. 0.00% 229 $7K Reduce -3.0%
GAP The Gap Inc. 0.00% 261 $7K Add +2510.0%
UA Under Armour Inc. Class C 0.00% 1,000 $7K No change
MAR Marriott International Class A 0.00% 28 $7K Reduce -66.7%
QRVO Qorvo Inc. 0.00% 60 $7K Add +53.9%
PXD Pioneer Natural Resources Co. 0.00% 26 $7K Reduce -67.9%
APH Amphenol Corp. Class A 0.00% 59 $7K Add +883.3%
AGG iShares Core U.S. Aggregate 0.00% 69 $7K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 27 $7K Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 16 $7K Reduce -96.2%
VLO Valero Energy Corp. 0.00% 39 $7K Add +85.7%
SNA Snap-on Inc. 0.00% 22 $7K Add +144.4%
ARW Arrow Electronics Inc. 0.00% 50 $6K New
ZTS Zoetis Inc. 0.00% 38 $6K Reduce -29.6%
HII Huntington Ingalls Industrie 0.00% 22 $6K Add +1000.0%
TMO Thermo Fisher Scientific Inc. 0.00% 11 $6K Reduce -60.7%
OSK Oshkosh Corp. 0.00% 51 $6K New
STX Seagate Technology Holdings 0.00% 68 $6K Add +518.2%
AZO AutoZone Inc. 0.00% 2 $6K New
IJR iShares Core S&P Small-Cap E 0.00% 57 $6K New
MANH Manhattan Associates Inc. 0.00% 25 $6K Add +56.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 50 $6K Reduce -49.0%
FAST Fastenal Co. 0.00% 77 $6K Add +26.2%
FLEX Flex Ltd. 0.00% 206 $6K New
BILL Bill Holdings Inc. 0.00% 85 $6K Reduce -65.3%
MOS The Mosaic Co. 0.00% 178 $6K Add +5833.3%
MOH Molina Healthcare Inc. 0.00% 14 $6K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 146 $6K Add +342.4%
LHX L3HARRIS Technologies Inc. 0.00% 26 $6K Reduce -54.4%
BAH Booz Allen Hamilton Holdings 0.00% 37 $5K Reduce -59.3%
LVS Las Vegas Sands Corp. 0.00% 104 $5K Reduce -92.1%
ROL Rollins Inc. 0.00% 114 $5K Add +936.4%
DXCM Dexcom Inc. 0.00% 38 $5K Add +58.3%
EW Edwards Lifesciences Corp. 0.00% 55 $5K Add +25.0%
SHW The Sherwin-Williams Co. 0.00% 15 $5K Reduce -34.8%
BP BP PLC-Spons ADR 0.00% 138 $5K Reduce -10.4%
KDP Keurig Dr Pepper Inc. 0.00% 169 $5K Add +789.5%
SPGI S&P Global Inc. 0.00% 12 $5K Reduce -14.3%
APLS Apellis Pharmaceuticals Inc. 0.00% 85 $5K New
PAYX Paychex Inc. 0.00% 40 $5K New
REGN Regeneron Pharmaceuticals 0.00% 5 $5K Add +66.7%
TT Trane Technologies PLC 0.00% 16 $5K No change
IT Gartner Inc. 0.00% 10 $5K Add +150.0%
STLA Stellantis NV 0.00% 167 $5K Reduce -32.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 87 $5K Reduce -76.6%
CVS CVS Health Corp. 0.00% 58 $5K Add +13.7%
VOD Vodafone Group PLC-SP ADR 0.00% 512 $5K Reduce -2.3%
IPGP Ipg Photonics Corp. 0.00% 50 $5K New
LUMN Lumen Technologies Inc. 0.00% 2,876 $4K Reduce -10.0%
NVCR Novocure Ltd. 0.00% 287 $4K Reduce -6.5%
FMX Fomento Economico Mex-SP ADR 0.00% 34 $4K New
EXPE Expedia Group Inc. 0.00% 32 $4K Reduce -74.2%
CI The Cigna Group 0.00% 12 $4K Reduce -7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 28 $4K Reduce -84.2%
SAP Sap SE-Sponsored ADR 0.00% 22 $4K Add +2100.0%
CARR Carrier Global Corp. 0.00% 72 $4K Add +35.9%
SYY Sysco Corp. 0.00% 51 $4K No change
CMA Comerica Inc. 0.00% 74 $4K Reduce -81.7%
AKAM Akamai Technologies Inc. 0.00% 37 $4K Add +270.0%
DPZ Domino's Pizza Inc. 0.00% 8 $4K Reduce -57.9%
OWL Blue Owl Capital Inc. 0.00% 210 $4K New
CAG Conagra Brands Inc. 0.00% 132 $4K Add +28.2%
CLF Cleveland-Cliffs Inc. 0.00% 169 $4K Reduce -59.2%
VTRS Viatris Inc. 0.00% 319 $4K Reduce -80.3%
ATKR Atkore Inc. 0.00% 20 $4K New
PTC PTC Inc. 0.00% 20 $4K New
UAA Under Armour Inc. Class A 0.00% 512 $4K Add +25500.0%
DEO Diageo PLC-Sponsored ADR 0.00% 25 $4K Reduce -43.2%
CZR Caesars Entertainment Inc. 0.00% 85 $4K Reduce -10.5%
KMB Kimberly-Clark Corp. 0.00% 28 $4K Reduce -12.5%
TMUS T-Mobile US Inc. 0.00% 22 $4K Reduce -40.5%
MCO Moody's Corp. 0.00% 9 $4K Add +200.0%
FRO Frontline PLC 0.00% 150 $4K New
BG Bunge Global SA 0.00% 34 $3K Add +3300.0%
EOG EOG Resources Inc. 0.00% 27 $3K Reduce -42.5%
NBIX Neurocrine Biosciences Inc. 0.00% 25 $3K Reduce -10.7%
PLNT Planet Fitness Inc. Class A 0.00% 55 $3K Add +1000.0%
HWM Howmet Aerospace Inc. 0.00% 49 $3K New
GPN Global Payments Inc. 0.00% 25 $3K Add +1150.0%
QLYS Qualys Inc. 0.00% 20 $3K New
EBAY eBay Inc. 0.00% 62 $3K Add +17.0%
HAL Halliburton Co. 0.00% 83 $3K Add +112.8%
TRMB Trimble Inc. 0.00% 50 $3K Reduce -80.0%
WOLF Wolfspeed Inc. 0.00% 109 $3K Reduce -90.1%
MSI Motorola Solutions Inc. 0.00% 9 $3K Reduce -73.5%
AEP American Electric Power 0.00% 37 $3K Add +60.9%
RF Regions Financial Corp. 0.00% 151 $3K Add +7450.0%
DB Deutsche Bank AG-Registered 0.00% 200 $3K No change
CFG Citizens Financial Group 0.00% 86 $3K Add +4200.0%
SIRI Sirius XM Holdings Inc. 0.00% 802 $3K Add +19950.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 36 $3K Reduce -34.5%
XP XP Inc. Class A 0.00% 120 $3K New
MKTX Marketaxess Holdings Inc. 0.00% 14 $3K Add +366.7%
XLB SS Materials Select Sector 0.00% 33 $3K New
CSX CSX Corp. 0.00% 82 $3K New
ZIM Zim Integrated Shipping Serv 0.00% 299 $3K Reduce -1.3%
WSO Watsco Inc. 0.00% 7 $3K Reduce -12.5%
CLH Clean Harbors Inc. 0.00% 15 $3K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 25 $3K Reduce -58.3%
EXC Exelon Corp. 0.00% 80 $3K Add +60.0%
AMR Alpha Metallurgical Resource 0.00% 9 $3K New
GRMN Garmin Ltd. 0.00% 20 $3K Add +11.1%
TEL Te Connectivity Ltd. 0.00% 20 $3K No change
WDC Western Digital Corp. 0.00% 41 $3K Add +925.0%
HUM Humana Inc. 0.00% 8 $3K Reduce -85.2%
IVZ Invesco Ltd. 0.00% 167 $3K Add +108.8%
DVA Davita Inc. 0.00% 20 $3K Reduce -13.0%
GME Gamestop Corp. Class A 0.00% 220 $3K Reduce -75.6%
PAG Penske Automotive Group Inc. 0.00% 17 $3K Reduce -52.8%
LYV Live Nation Entertainment Inc. 0.00% 26 $3K Add +333.3%
WIX Wix.com Ltd. 0.00% 20 $3K Reduce -54.5%
SLV iShares Silver Trust 0.00% 120 $3K New
TREX Trex Company Inc. 0.00% 27 $3K New
NDAQ Nasdaq Inc. 0.00% 42 $3K Reduce -97.2%
KNSL Kinsale Capital Group Inc. 0.00% 5 $3K Add +150.0%
SRE Sempra 0.00% 36 $3K Add +38.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 29 $3K Reduce -79.7%
HIG Hartford Insurance Group Inc. 0.00% 25 $3K New
NUE Nucor Corp. 0.00% 13 $3K No change
NWL Newell Brands Inc. 0.00% 320 $3K Add +164.5%
PBF PBF Energy Inc. Class A 0.00% 43 $2K Add +26.5%
GLW Corning Inc. 0.00% 75 $2K Reduce -50.3%
CAR Avis Budget Group Inc. 0.00% 20 $2K New
POOL Pool Corp. 0.00% 6 $2K Reduce -33.3%
TER Teradyne Inc. 0.00% 21 $2K Reduce -76.9%
WAB Wabtec Corp. 0.00% 16 $2K Add +1500.0%
THC Tenet Healthcare Corp. 0.00% 22 $2K New
ECL Ecolab Inc. 0.00% 10 $2K New
IEF iShares 7-10 Year Treasury B 0.00% 24 $2K New
ALL Allstate Corp. 0.00% 13 $2K Add +30.0%
ENTG Entegris Inc. 0.00% 16 $2K Reduce -84.3%
AER Aercap Holdings NV 0.00% 25 $2K New
NYT New York Times Co. Class A 0.00% 50 $2K New
UL Unilever PLC 0.00% 42 $2K Reduce -27.6%
COF Capital One Financial Corp. 0.00% 14 $2K Add +40.0%
HPE Hewlett Packard Enterprise 0.00% 115 $2K Reduce -79.7%
OVV Ovintiv Inc. 0.00% 39 $2K Add +387.5%
IQV Iqvia Holdings Inc. 0.00% 8 $2K Reduce -46.7%
GLOB Globant SA 0.00% 10 $2K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 26 $2K Reduce -35.0%
KHC The Kraft Heinz Co. 0.00% 52 $2K Reduce -91.2%
CRH CRH PLC 0.00% 22 $2K New
RTX RTX Corp. 0.00% 19 $2K Reduce -90.5%
CTVA Corteva Inc. 0.00% 32 $2K Add +166.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 18 $2K Add +5.9%
MTN Vail Resorts Inc. 0.00% 8 $2K New
CHWY Chewy Inc. Class A 0.00% 112 $2K Reduce -60.7%
DOV Dover Corp. 0.00% 10 $2K Reduce -88.1%
SCI Service Corp. International 0.00% 23 $2K No change
AAP Advance Auto Parts Inc. 0.00% 20 $2K Reduce -60.0%
RSP Invesco S&P 500 Equal Weight 0.00% 10 $2K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 23 $2K New
HCA HCA Healthcare Inc. 0.00% 5 $2K Add +150.0%
WDAY Workday Inc. Class A 0.00% 6 $2K Reduce -92.9%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K Reduce -66.7%
UTHR United Therapeutics Corp. 0.00% 7 $2K Reduce -90.0%
AWK American Water Works Co. Inc. 0.00% 13 $2K Reduce -45.8%
BX Blackstone Inc. 0.00% 12 $2K Reduce -57.1%
GPC Genuine Parts Co. 0.00% 10 $2K Add +100.0%
RGA Reinsurance Group of America 0.00% 8 $2K New
MKL Markel Group Inc. 0.00% 1 $2K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 23 $2K Add +666.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 6 $1K New
ADP Automatic Data Processing 0.00% 6 $1K No change
UPS United Parcel Service Class B 0.00% 10 $1K Reduce -98.1%
HTHT H World Group Ltd.-ADR 0.00% 38 $1K No change
WING Wingstop Inc. 0.00% 4 $1K New
ALGM Allegro Microsystems Inc. 0.00% 54 $1K Reduce -67.7%
WU Western Union Co. 0.00% 100 $1K Reduce -50.0%
BWA Borgwarner Inc. 0.00% 40 $1K Add +33.3%
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K Reduce -98.2%
EQT Eqt Corp. 0.00% 37 $1K Add +68.2%
NRG NRG Energy Inc. 0.00% 20 $1K New
JBL Jabil Inc. 0.00% 10 $1K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 22 $1K No change
DRI Darden Restaurants Inc. 0.00% 8 $1K New
RS Reliance Inc. 0.00% 4 $1K New
AIZ Assurant Inc. 0.00% 7 $1K Reduce -68.2%
RL Ralph Lauren Corp. 0.00% 7 $1K No change
YUMC Yum China Holdings Inc. 0.00% 33 $1K New
FND Floor & Decor Holdings Inc. Class A 0.00% 10 $1K Reduce -9.1%
LOW Lowe's Cos Inc. 0.00% 5 $1K Add +25.0%
HPQ HP Inc. 0.00% 42 $1K Reduce -87.3%
BDX Becton Dickinson and Co. 0.00% 5 $1K New
MORN Morningstar Inc. 0.00% 4 $1K New
PCOR Procore Technologies Inc. 0.00% 15 $1K Add +650.0%
MLM Martin Marietta Materials 0.00% 2 $1K New
MEDP Medpace Holdings Inc. 0.00% 3 $1K Add +200.0%
EG Everest Group Ltd. 0.00% 3 $1K Add +200.0%
NTRA Natera Inc. 0.00% 13 $1K New
UNM Unum Group 0.00% 22 $1K New
OPCH Option Care Health Inc. 0.00% 35 $1K New
ROK Rockwell Automation Inc. 0.00% 4 $1K Add +100.0%
CRBG Corebridge Financial Inc. 0.00% 40 $1K New
CIVI Civitas Resources Inc. 0.00% 15 $1K Add +7.1%
MTCH Match Group Inc. 0.00% 31 $1K Reduce -53.0%
SO The Southern Co. 0.00% 15 $1K Add +150.0%
OGN Organon & Co. 0.00% 57 $1K Reduce -83.6%
TSN Tyson Foods Inc. Class A 0.00% 18 $1K Reduce -37.9%
TECH Bio-Techne Corp. 0.00% 15 $1K Add +50.0%
IVV iShares Core S&P 500 ETF 0.00% 2 $1K Reduce -50.0%
ELV Elevance Health Inc. 0.00% 2 $1K Add +100.0%
A Agilent Technologies Inc. 0.00% 7 $1K Reduce -90.1%
HTZ Hertz Global Hldgs Inc. 0.00% 125 $979 Reduce -0.8%
SWAV Shockwave Medical Inc. 0.00% 3 $977 Reduce -50.0%
FIX Comfort Systems USA Inc. 0.00% 3 $953 New
RPM RPM International Inc. 0.00% 8 $952 New
PRU Prudential Financial Inc. 0.00% 8 $939 Reduce -73.3%
RGEN Repligen Corp. 0.00% 5 $920 Reduce -50.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $916 New
TOL Toll Brothers Inc. 0.00% 7 $906 Reduce -95.6%
SNX TD Synnex Corp. 0.00% 8 $905 New
BIV Vanguard Intermediate-Term B 0.00% 12 $905 New
MNST Monster Beverage Corp. 0.00% 15 $889 Reduce -87.6%
BLD Topbuild Corp. 0.00% 2 $881 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $869 No change
EDU New Oriental Educatio-SP ADR 0.00% 10 $868 Reduce -91.3%
VAC Marriott Vacations World 0.00% 8 $862 No change
NXST Nexstar Media Group Inc. 0.00% 5 $861 New
CGNX Cognex Corp. 0.00% 20 $848 New
PNC PNC Financial Services Group 0.00% 5 $808 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 10 $797 No change
FMC FMC Corp. 0.00% 12 $764 No change
GEN Gen Digital Inc. 0.00% 34 $762 Add +209.1%
IR Ingersoll-Rand Inc. 0.00% 8 $760 Reduce -86.7%
ASO Academy Sports & Outdoors Inc. 0.00% 11 $743 New
CLVT Clarivate PLC 0.00% 100 $743 No change
CHD Church & Dwight Co. Inc. 0.00% 7 $730 Add +133.3%
SPEM State Street SP PTF Em ETF 0.00% 20 $724 New
BNDX Vanguard Total Intl Bond ETF 0.00% 14 $689 New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 3 $686 New
ABT Abbott Laboratories 0.00% 6 $682 Reduce -95.7%
CBRE CBRE Group Inc. Class A 0.00% 7 $681 No change
ICLR Icon PLC 0.00% 2 $672 Reduce -87.5%
MTDR Matador Resources Co. 0.00% 10 $668 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 10 $657 New
PSX Phillips 66 0.00% 4 $653 No change
XYL Xylem Inc. 0.00% 5 $646 New
LW Lamb Weston Holdings Inc. 0.00% 6 $639 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 8 $622 New
NI Nisource Inc. 0.00% 22 $609 Add +340.0%
TAP Molson Coors Beverage Co. Class B 0.00% 9 $605 No change
RMD Resmed Inc. 0.00% 3 $594 No change
XLF SS Financial Select Sector 0.00% 14 $590 New
Z Zillow Group Inc. Class C 0.00% 12 $585 Reduce -95.3%
ELAN Elanco Animal Health Inc. 0.00% 35 $570 New
CRL Charles River Laboratories 0.00% 2 $542 No change
AA Alcoa Corp. 0.00% 16 $541 No change
SCCO Southern Copper Corp. 0.00% 5 $533 Reduce -92.2%
MET Metlife Inc. 0.00% 7 $519 Add +40.0%
SRPT Sarepta Therapeutics Inc. 0.00% 4 $518 Reduce -50.0%
H Hyatt Hotels Corp. Class A 0.00% 3 $479 Reduce -25.0%
BPMC Blueprint Medicines Corp. 0.00% 5 $474 New
DAR Darling Ingredients Inc. 0.00% 10 $465 New
TRV The Travelers Cos Inc. 0.00% 2 $460 No change
FIS Fidelity National Info Serv 0.00% 6 $445 Reduce -64.7%
VONG Vanguard Russell 1000 Growth 0.00% 5 $433 New
WM Waste Management Inc. 0.00% 2 $426 Reduce -88.2%
HRL Hormel Foods Corp. 0.00% 12 $419 Add +500.0%
BR Broadridge Financial Solutio 0.00% 2 $410 No change
JLL Jones Lang Lasalle Inc. 0.00% 2 $390 New
PPL PPL Corp. 0.00% 14 $385 Reduce -56.3%
VRSN Verisign Inc. 0.00% 2 $379 Reduce -88.2%
TXG 10X Genomics Inc. Class A 0.00% 10 $375 New
WMS Advanced Drainage Systems Inc. 0.00% 2 $344 New
W Wayfair Inc. Class A 0.00% 5 $339 Reduce -93.3%
ALGN Align Technology Inc. 0.00% 1 $328 New
XLRE SS Real Estate Select Sector 0.00% 8 $316 New
AU Anglogold Ashanti PLC 0.00% 14 $311 No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $305 No change
IJH iShares Core S&P Midcap ETF 0.00% 5 $304 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $301 No change
CMI Cummins Inc. 0.00% 1 $295 No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1 $287 Reduce -98.0%
HAS Hasbro Inc. 0.00% 5 $283 Reduce -78.3%
PVH PVH Corp. 0.00% 2 $281 Reduce -95.7%
M Macy's Inc. 0.00% 14 $280 New
YUM Yum! Brands Inc. 0.00% 2 $277 Reduce -50.0%
EPAM Epam Systems Inc. 0.00% 1 $276 New
EXP Eagle Materials Inc. 0.00% 1 $272 New
DFS Discover Financial Services 0.00% 2 $262 New
NSC Norfolk Southern Corp. 0.00% 1 $255 Reduce -66.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3 $250 No change
OEF iShares S&P 100 ETF 0.00% 1 $247 Reduce -95.2%
VTIP Vanguard Short-Term Tips 0.00% 5 $239 New
CCK Crown Holdings Inc. 0.00% 3 $238 No change
AMCR Amcor PLC 0.00% 24 $228 Reduce -4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2 $218 New
FERG Ferguson Jersey Ltd. 0.00% 1 $218 New
BAX Baxter International Inc. 0.00% 5 $214 Reduce -94.6%
DXC DXC Technology Co. 0.00% 10 $212 No change
BF.B Brown-Forman Corp. Class B 0.00% 4 $206 No change
OMC Omnicom Group 0.00% 2 $194 No change
HEI Heico Corp. 0.00% 1 $191 No change
CART Maplebear Inc. 0.00% 5 $186 New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 4 $178 Reduce -60.0%
CE Celanese Corp. 0.00% 1 $172 No change
BBY Best Buy Co. Inc. 0.00% 2 $164 Reduce -50.0%
MAS Masco Corp. 0.00% 2 $158 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $152 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $145 No change
PPG PPG Industries Inc. 0.00% 1 $145 No change
AXTA Axalta Coating Systems Ltd. 0.00% 4 $138 No change
EA Electronic Arts Inc. 0.00% 1 $133 Reduce -96.0%
SSNC Ss&c Technologies Holdings 0.00% 2 $129 No change
DVY iShares Select Dividend ETF 0.00% 1 $123 New
CMS CMS Energy Corp. 0.00% 2 $121 No change
ATO Atmos Energy Corp. 0.00% 1 $119 No change
BRBR Bellring Brands Inc. 0.00% 2 $118 New
VGIT Vanguard Intermediate-Term T 0.00% 2 $117 New
INCY Incyte Corp. 0.00% 2 $114 Reduce -97.6%
CTLT Catalent Inc. 0.00% 2 $113 Reduce -99.8%
WTRG Essential Utilities Inc. 0.00% 3 $111 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $108 New
EVRG Evergy Inc. 0.00% 2 $107 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 2 $98 Reduce -33.3%
JNK SS SPDR BB High Yield Bond 0.00% 1 $95 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 2 $91 New
EMB iShares JP Morgan Usd Emergi 0.00% 1 $90 New
DOX Amdocs Ltd. 0.00% 1 $90 No change
BRO Brown & Brown Inc. 0.00% 1 $88 Reduce -96.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $87 No change
AFL Aflac Inc. 0.00% 1 $86 Reduce -99.2%
FTV Fortive Corp. 0.00% 1 $86 Reduce -87.5%
VCIT Vanguard Int-Term Corporate 0.00% 1 $81 New
QSR Restaurant Brands Intern 0.00% 1 $79 No change
L Loews Corp. 0.00% 1 $78 No change
SHOP Shopify Inc. Class A 0.00% 1 $77 No change
TDOC Teladoc Health Inc. 0.00% 5 $76 No change
ENB Enbridge Inc. 0.00% 2 $72 No change
CAVA Cava Group Inc. 0.00% 1 $70 New
BCE Bce Inc. 0.00% 2 $68 No change
BSX Boston Scientific Corp. 0.00% 1 $68 Reduce -98.9%
XRAY Dentsply Sirona Inc. 0.00% 2 $66 No change
RUN Sunrun Inc. 0.00% 5 $66 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 2 $65 New
FTSM First Trust Enh Short Mat FD 0.00% 1 $60 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1 $58 Reduce -98.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 1 $52 New
USIG iShares Broad Usd Investment 0.00% 1 $51 New
JPST JPMorgan Ultra-Short Income 0.00% 1 $50 New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1 $50 New
WRK Westrock Co. 0.00% 1 $49 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 1 $42 New
NOV Nov Inc. 0.00% 2 $39 No change
FOX Fox Corp. Class B 0.00% 1 $29 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 1 $29 New
MT Arcelormittal-NY Registered 0.00% 1 $28 No change
CNP Centerpoint Energy Inc. 0.00% 1 $28 Reduce -50.0%
NWSA News Corp. Class A 0.00% 1 $26 New
CNH CNH Industrial NV 0.00% 2 $26 Reduce -95.8%
SPAB SS SPDR P Agg Bond ETF 0.00% 1 $25 New
CHPT Chargepoint Holdings Inc. 0.00% 2 $4 No change

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -13.3% 3.33% −6.47
MDB Mongodb Inc. Reduce -95.8% 0.09% −4.09
ACGL Arch Capital Group Ltd. Reduce -99.8% 0.00% −2.96
IOT Samsara Inc. Class A Reduce -35.7% 1.60% −2.36
MSFT Microsoft Corp. Reduce -15.5% 2.06% −1.87
QQQ Invesco QQQ Trust Series 1 Reduce -45.0% 0.73% −1.48
VTI VG Morningstar TS MKT ETF-US Reduce -31.1% 0.97% −1.35
MNDY Monday.com Ltd. Reduce -29.9% 1.13% −1.29
META Meta Platforms Inc. Class A Reduce -51.0% 0.74% −1.25
PFE Pfizer Inc. Reduce -32.1% 0.39% −0.69
AFRM Affirm Holdings Inc. Reduce -45.5% 0.19% −0.64
XYZ Block Inc. Reduce -66.8% 0.13% −0.50
SNPS Synopsys Inc. Reduce -88.2% 0.04% −0.48
NFLX Netflix Inc. Reduce -55.3% 0.20% −0.45
VOO Vanguard S&P 500 ETF Reduce -2.8% 0.60% −0.41
BABA Alibaba Group Holding-SP ADR Reduce -13.9% 0.33% −0.41
SNOW Snowflake Inc. Reduce -16.7% 0.23% −0.39
PYPL PayPal Holdings Inc. Reduce -50.2% 0.16% −0.37
JNJ Johnson & Johnson Reduce -38.8% 0.19% −0.36
WMT Walmart Inc. Reduce -90.5% 0.02% −0.35
VZ Verizon Communications Inc. Reduce -20.5% 0.30% −0.31
BAC Bank of America Corp. Reduce -56.2% 0.11% −0.30
ENPH Enphase Energy Inc. Reduce -71.2% 0.05% −0.28
PG The Procter & Gamble Co. Reduce -62.2% 0.08% −0.27
DIS The Walt Disney Co. Reduce -54.3% 0.13% −0.26
GFI Gold Fields Ltd.-Spons ADR Reduce -53.2% 0.09% −0.22
HDB HDFC Bank Ltd.-ADR Reduce -62.3% 0.05% −0.22
MO Altria Group Inc. Reduce -51.5% 0.09% −0.22
KVYO Klaviyo Inc. Class A Reduce -57.7% 0.06% −0.21
ASML ASML Holding NV-NY Reg SHS Reduce -20.6% 0.28% −0.21
DDOG Datadog Inc. Class A Reduce -21.3% 0.16% −0.20
AAL American Airlines Group Inc. Reduce -63.4% 0.06% −0.20
UAL United Airlines Holdings Inc. Reduce -20.1% 0.21% −0.20
KO The Coca-Cola Co. Reduce -45.3% 0.08% −0.18
DAL Delta Air Lines Inc. Reduce -89.5% 0.01% −0.18
T AT&T Inc. Reduce -11.2% 0.18% −0.17
ZS Zscaler Inc. Reduce -4.3% 0.13% −0.15
SE Sea Ltd.-ADR Reduce -75.7% 0.03% −0.15
TPR Tapestry Inc. Reduce -97.0% 0.00% −0.15
TFC Truist Financial Corp. Reduce -9.9% 0.17% −0.15
CVNA Carvana Co. Reduce -97.0% 0.00% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -96.2% 0.00% −0.13
FCX Freeport-McMoran Inc. Reduce -94.5% 0.00% −0.13
ABNB Airbnb Inc. Class A Reduce -59.3% 0.05% −0.13
MMM 3M Co. Sold out 0.00% −0.13
RCL Royal Caribbean Cruises Ltd. Reduce -59.9% 0.04% −0.12
IBM Intl Business Machines Corp. Reduce -63.0% 0.04% −0.12
MELI MercadoLibre Inc. Reduce -36.4% 0.05% −0.10
ON On Semiconductor Reduce -52.0% 0.03% −0.09
DKNG Draftkings Inc. Class A Reduce -53.6% 0.04% −0.09

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +91.7% 32.08% +15.53
SMCI Super Micro Computer Inc. Add +579.0% 8.97% +8.30
BTI British American Tob-SP ADR Add +844.4% 2.53% +2.06
MU Micron Technology Inc. Add +329.5% 2.46% +1.71
MSTR Strategy Inc. Add +1020.5% 1.71% +1.61
COIN Coinbase Global Inc. Class A Add +97.1% 3.64% +1.45
S Sentinelone Inc. Class A New 1.32% +1.32
ARM Arm Holdings PLC-ADR Add +128.2% 2.40% +1.26
WBA Walgreens Boots Alliance Inc. Add +6032.6% 0.97% +0.93
VRT Vertiv Holdings Co. Class A Add +20587.3% 0.81% +0.81
TSM Taiwan Semiconductor-SP ADR Add +224.2% 1.37% +0.79
TLT iShares 20+ Year Treasury BD New 0.54% +0.54
CBOE Cboe Global Markets Inc. New 0.47% +0.47
NVO Novo-Nordisk A/S-Spons ADR Add +470.9% 0.51% +0.38
LLY Eli Lilly & Co. Add +109.0% 1.01% +0.36
EQNR Equinor ASA-Spon ADR Add +107473.7% 0.24% +0.24
MCK McKesson Corp. Add +3215.6% 0.25% +0.24
PBR Petroleo Brasileiro-Spon ADR Add +163.1% 0.66% +0.18
PWR Quanta Services Inc. Add +15255.6% 0.16% +0.16
GEHC GE Healthcare Technology Add +430.9% 0.21% +0.15
ELF Elf Beauty Inc. Add +482.5% 0.19% +0.15
NEM Newmont Corp. Add +159.0% 0.73% +0.14
GOOG Alphabet Inc. Class C Add +190.2% 0.33% +0.14
GLD SPDR Gold Shares New 0.13% +0.13
CEG Constellation Energy Add +13445.5% 0.12% +0.12
PLTR Palantir Technologies Inc. Class A Add +45.3% 1.63% +0.12
C Citigroup Inc. Add +658.5% 0.14% +0.12
BA The Boeing Co. Add +218.8% 0.39% +0.09
DELL Dell Technologies -C Add +2586.9% 0.08% +0.08
APP AppLovin Corp. Class A Add +1250.3% 0.07% +0.07
IWM iShares Russell 2000 ETF New 0.07% +0.07
NU Nu Holdings Ltd./Cayman Isl-A New 0.07% +0.07
VALE Vale SA-SP ADR Add +743.3% 0.09% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.06% +0.06
VT Vanguard Tot World STK ETF New 0.06% +0.06
VGT Vanguard Info Tech ETF Add +126.2% 0.20% +0.05
AMGN Amgen Inc. Add +1015.6% 0.06% +0.05
UNH Unitedhealth Group Inc. Add +167.9% 0.17% +0.05
FLG New York Community Bancorp New 0.05% +0.05
QQQM Invesco Nasdaq 100 ETF New 0.04% +0.04
ISRG Intuitive Surgical Inc. Add +482.8% 0.06% +0.04
CDNS Cadence Design SYS Inc. Add +238.8% 0.08% +0.04
IGSB iShares 1-5Y Inv Grade Corp. New 0.04% +0.04
SHV iShares 0-1 Year Treasury Bo New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke New 0.04% +0.04
PFF iShares Preferred & Income S New 0.04% +0.04
CTSH Cognizant Tech Solutions-A Add +36966.7% 0.04% +0.04
NTAP Netapp Inc. Add +3615.0% 0.03% +0.03
ANF Abercrombie & Fitch Co. Class A New 0.03% +0.03
PCAR Paccar Inc. Add +1146.0% 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 914$430.2MMU, SNDK, NVDA, TSLA, MSFT
Q1 2026 879$240.7MNVDA, MU, PLTR, TSLA, SNDK
Q4 2025 892$308.2MNVDA, SOFI, PLTR, TSLA, GOOGL
Q3 2025 905$271.0MNVDA, TSLA, SOFI, PLTR, MSTR
Q2 2025Amended 842$255.1MNVDA, TSLA, COIN, PLTR, MSTR
Q1 2025 821$198.3MNVDA, TSLA, COIN, PLTR, MSTR
Q4 2024 760$253.9MNVDA, TSLA, PLTR, MSTR, AVGO
Q3 2024 713$230.0MNVDA, SMCI, TSLA, ARM, PLTR
Q2 2024 714$232.9MNVDA, TSLA, SMCI, MU, ARM
Q1 2024 715$228.4MNVDA, SMCI, COIN, TSLA, BTI