Rakuten Securities, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Rakuten Securities, Inc. reported 714 stock positions worth $232.9 million. Its top holding was Nvidia (NVDA) at 36.1% of the portfolio, followed by Tesla (TSLA, 6.2%) and Super Micro Computer (SMCI, 5.5%). Compared with Q1 2024, it opened 80 new positions, sold out of 81, added to 255 and reduced 304. The biggest buy was Tesla (TSLA, shares +70%) and the biggest sale Super Micro Computer (SMCI, shares −23%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002009539
Portfolio Value
$232.9M (Q2 2024)
SEC Filing
0002009539-24-000004 ↗ filed Jul 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $228.4M Q1 2024 Q2 2024: $232.9M $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 714 stocks · $232.9M

NVDA Nvidia Corp. 36.06% 679,845 $84.0M Reduce -16.2%
TSLA Tesla Inc. 6.24% 73,502 $14.5M Add +69.7%
SMCI Super Micro Computer Inc. 5.48% 15,589 $12.8M Reduce -23.1%
MU Micron Technology Inc. 5.31% 93,955 $12.4M Add +97.2%
ARM Arm Holdings PLC-ADR 2.76% 39,346 $6.4M Reduce -10.2%
BTI British American Tob-SP ADR 2.57% 193,441 $6.0M Add +2.2%
AMZN Amazon.com Inc. 1.97% 23,741 $4.6M Add +161.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.80% 3,036 $4.2M Add +32.2%
AAPL Apple Inc. 1.49% 16,506 $3.5M Reduce -10.7%
MSFT Microsoft Corp. 1.41% 7,329 $3.3M Reduce -34.5%
LLY Eli Lilly & Co. 1.34% 3,459 $3.1M Add +17.0%
AVGO Broadcom Inc. 1.22% 1,775 $2.8M Add +12.8%
TSM Taiwan Semiconductor-SP ADR 1.22% 16,318 $2.8M Reduce -29.3%
PLTR Palantir Technologies Inc. Class A 1.04% 95,497 $2.4M Reduce -40.9%
COIN Coinbase Global Inc. Class A 0.96% 10,038 $2.2M Reduce -68.0%
MNDY Monday.com Ltd. 0.93% 8,980 $2.2M Reduce -21.3%
QQQ Invesco QQQ Trust Series 1 0.84% 4,082 $2.0M Add +8.4%
FSLR First Solar Inc. 0.82% 8,504 $1.9M Add +4261.0%
META Meta Platforms Inc. Class A 0.80% 3,715 $1.9M Add +6.8%
VTI VG Morningstar TS MKT ETF-US 0.78% 6,822 $1.8M Reduce -20.2%
NEM Newmont Corp. 0.74% 41,401 $1.7M Reduce -10.6%
GS Goldman Sachs Group Inc. 0.66% 3,373 $1.5M Add +1329.2%
DUOL Duolingo 0.63% 7,046 $1.5M Reduce -57.6%
GOOGL Alphabet Inc. Class A 0.61% 7,783 $1.4M Reduce -15.7%
TLT iShares 20+ Year Treasury BD 0.57% 14,413 $1.3M Add +11.4%
AMD Advanced Micro Devices 0.56% 8,046 $1.3M Reduce -43.3%
WBA Walgreens Boots Alliance Inc. 0.55% 106,132 $1.3M Add +4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 3,118 $1.2M Reduce -60.2%
QCOM Qualcomm Inc. 0.48% 5,625 $1.1M Add +37.7%
NVO Novo-Nordisk A/S-Spons ADR 0.47% 7,742 $1.1M Reduce -14.2%
GOOG Alphabet Inc. Class C 0.46% 5,786 $1.1M Add +18.0%
PBR Petroleo Brasileiro-Spon ADR 0.44% 71,177 $1.0M Reduce -27.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,871 $1.0M Reduce -28.0%
RIVN Rivian Automotive Inc. Class A 0.43% 74,941 $1.0M Add +12.7%
BA The Boeing Co. 0.42% 5,434 $989K Add +18.2%
CBOE Cboe Global Markets Inc. 0.42% 5,699 $969K Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.39% 1,795 $898K Reduce -36.6%
INTC Intel Corp. 0.38% 28,790 $892K Add +70.7%
PFE Pfizer Inc. 0.37% 30,991 $867K Reduce -4.1%
DELL Dell Technologies -C 0.36% 6,135 $846K Add +274.3%
CCL Carnival Corp. 0.36% 44,297 $829K Add +4.1%
IOT Samsara Inc. Class A 0.34% 23,408 $789K Reduce -75.7%
VRT Vertiv Holdings Co. Class A 0.33% 8,968 $776K Reduce -60.6%
BABA Alibaba Group Holding-SP ADR 0.32% 10,487 $755K Add +1.4%
ZS Zscaler Inc. 0.32% 3,857 $741K Add +146.3%
SNOW Snowflake Inc. 0.30% 5,145 $695K Add +55.7%
PCOR Procore Technologies Inc. 0.29% 10,259 $680K Add +68293.3%
OXY Occidental Petroleum Corp. 0.27% 9,832 $620K Add +43.2%
MRVL Marvell Technology Inc. 0.27% 8,841 $618K Add +16.0%
MCK McKesson Corp. 0.26% 1,034 $604K Reduce -2.5%
FMC FMC Corp. 0.26% 10,383 $598K Add +86425.0%
EQNR Equinor ASA-Spon ADR 0.25% 20,342 $581K Reduce -0.5%
NFLX Netflix Inc. 0.25% 857 $578K Add +12.8%
UAL United Airlines Holdings Inc. 0.24% 11,400 $555K Add +13.1%
AFRM Affirm Holdings Inc. 0.24% 18,165 $549K Add +55.5%
MCD McDonald's Corp. 0.23% 2,125 $542K Add +503.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 41,641 $537K Add +233.4%
PANW Palo Alto Networks Inc. 0.23% 1,556 $528K Reduce -41.1%
APP AppLovin Corp. Class A 0.21% 5,781 $481K Add +141.9%
T AT&T Inc. 0.19% 23,632 $452K Reduce -1.6%
VGT Vanguard Info Tech ETF 0.19% 776 $447K Reduce -12.0%
GEHC GE Healthcare Technology 0.19% 5,710 $445K Add +6.9%
VZ Verizon Communications Inc. 0.17% 9,683 $399K Reduce -40.2%
TFC Truist Financial Corp. 0.17% 10,121 $393K Add +1.9%
PYPL PayPal Holdings Inc. 0.17% 6,701 $389K Add +23.9%
S Sentinelone Inc. Class A 0.17% 18,370 $387K Reduce -85.8%
NKE Nike Inc. Class B 0.16% 5,000 $377K Add +31.0%
C Citigroup Inc. 0.16% 5,899 $374K Add +14.5%
XYZ Block Inc. 0.16% 5,679 $366K Add +66.4%
GTM Zoominfo Technologies Inc. 0.15% 27,116 $346K Reduce -0.9%
ADBE Adobe Inc. 0.14% 591 $328K Reduce -41.4%
TEAM Atlassian Corp. Class A 0.13% 1,748 $309K Add +264.9%
GE General Electric filed as GE AEROSPACE 0.12% 1,769 $281K New
CVX Chevron Corp. 0.12% 1,793 $280K Add +16.1%
V Visa Inc. Class A 0.12% 1,051 $276K Reduce -3.0%
CRM Salesforce Inc. 0.12% 1,064 $274K Add +129.8%
ASML ASML Holding NV-NY Reg SHS 0.12% 263 $269K Reduce -59.4%
COST Costco Wholesale Corp. 0.12% 316 $269K Reduce -16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,627 $261K Add +5.0%
BIDU Baidu Inc. - Spon ADR 0.11% 2,995 $259K Add +26.4%
AAL American Airlines Group Inc. 0.11% 22,380 $254K Add +156.3%
OKTA Okta Inc. 0.11% 2,660 $249K Reduce -39.4%
IWM iShares Russell 2000 ETF 0.11% 1,225 $249K Add +71.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 5,005 $236K Add +2793.1%
NET Cloudflare Inc. Class A 0.10% 2,812 $233K Reduce -66.3%
ACGL Arch Capital Group Ltd. 0.10% 2,215 $223K Add +2634.6%
IVV iShares Core S&P 500 ETF 0.10% 407 $223K Add +20250.0%
JNJ Johnson & Johnson 0.09% 1,483 $217K Reduce -45.0%
XOM Exxon Mobil Corp. 0.09% 1,827 $210K Reduce -5.2%
GME Gamestop Corp. Class A 0.09% 8,474 $209K Add +3751.8%
VT Vanguard Tot World STK ETF 0.09% 1,787 $201K Add +42.0%
RACE Ferrari NV 0.09% 491 $201K Add +113.5%
DDOG Datadog Inc. Class A 0.09% 1,536 $199K Reduce -48.6%
GLD SPDR Gold Shares 0.08% 898 $193K Reduce -36.7%
PG The Procter & Gamble Co. 0.08% 1,147 $189K Add +1.8%
MO Altria Group Inc. 0.08% 4,147 $189K Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 464 $189K Reduce -23.1%
IBN Icici Bank Ltd.-Spon ADR 0.08% 6,446 $186K Add +290.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.08% 4,490 $183K Add +5.2%
CMG Chipotle Mexican Grill Inc. 0.08% 2,824 $177K Add +370.7%
RIO Rio Tinto PLC-Spon ADR 0.07% 2,630 $173K Reduce -1.2%
U Unity Software Inc. 0.07% 10,655 $173K Add +48.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,091 $163K Reduce -38.8%
JD Jd.com Inc.-ADR 0.07% 6,192 $160K Reduce -11.7%
CEG Constellation Energy 0.07% 775 $155K Reduce -48.0%
AMAT Applied Materials Inc. 0.06% 634 $150K Reduce -61.4%
CFLT Confluent Inc. Class A 0.06% 4,912 $145K Add +721.4%
QQQM Invesco Nasdaq 100 ETF 0.06% 724 $143K Add +30.0%
VST Vistra Corp. 0.06% 1,647 $142K Add +211.9%
DKNG Draftkings Inc. Class A 0.06% 3,657 $140K Add +69.8%
ISRG Intuitive Surgical Inc. 0.06% 297 $132K Reduce -12.1%
PATH Uipath Inc. Class A 0.06% 10,309 $131K Add +240.8%
GFI Gold Fields Ltd.-Spons ADR 0.06% 8,683 $129K Reduce -32.4%
SBUX Starbucks Corp. 0.05% 1,623 $126K Add +137.6%
LI Li Auto Inc. - ADR 0.05% 6,889 $123K Add +33.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 319 $119K Reduce -65.8%
RMBS Rambus Inc. 0.05% 2,007 $118K Add +1354.3%
X United States Steel Corp. 0.05% 3,049 $115K Add +871.0%
KO The Coca-Cola Co. 0.05% 1,776 $113K Reduce -43.9%
ORCL Oracle Corp. 0.05% 787 $111K Reduce -59.0%
UPS United Parcel Service Class B 0.05% 802 $110K Add +7920.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 626 $108K Add +41.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 266 $104K Add +155.8%
SE Sea Ltd.-ADR 0.04% 1,417 $101K Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.04% 327 $101K Reduce -41.5%
ENPH Enphase Energy Inc. 0.04% 1,004 $100K Add +11.1%
AZN Astrazeneca PLC-Spons ADR 0.04% 1,281 $100K Reduce -36.7%
UBER Uber Technologies Inc. 0.04% 1,362 $99K Reduce -32.7%
PFF iShares Preferred & Income S 0.04% 3,064 $97K Add +13.5%
NOW ServiceNow Inc. 0.04% 121 $95K Reduce -44.2%
HPE Hewlett Packard Enterprise 0.04% 4,227 $89K Add +3575.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 7,090 $89K Add +14.1%
FLG New York Community Bancorp 0.04% 27,500 $89K Reduce -18.0%
VALE Vale SA-SP ADR 0.04% 7,833 $87K Reduce -53.0%
AMGN Amgen Inc. 0.04% 276 $86K Reduce -45.0%
CTSH Cognizant Tech Solutions-A 0.04% 1,249 $85K Add +12.3%
BMY Bristol-Myers Squibb Co. 0.04% 2,024 $84K Reduce -2.2%
VTWO Vanguard Russell 2000 ETF 0.03% 982 $80K Add +381.4%
ABNB Airbnb Inc. Class A 0.03% 513 $78K Reduce -24.7%
ROKU Roku Inc. 0.03% 1,269 $76K Add +342.2%
KLAC KLA Corp. 0.03% 91 $75K Add +68.5%
HOOD Robinhood Markets Inc. Class A 0.03% 3,298 $75K Add +254.6%
DJT Trump Media & Technology Gro 0.03% 2,258 $74K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 756 $74K Reduce -14.2%
JPM JPMorgan Chase & Co. 0.03% 364 $74K Reduce -49.9%
BILI Bilibili Inc.-Sponsored ADR 0.03% 4,737 $73K Add +61.9%
UNH Unitedhealth Group Inc. 0.03% 141 $72K Reduce -81.8%
MDB Mongodb Inc. 0.03% 285 $71K Reduce -48.0%
TXN Texas Instruments Inc. 0.03% 364 $71K Add +18.6%
TWLO Twilio Inc. Class A 0.03% 1,239 $70K Reduce -50.0%
PINS Pinterest Inc. Class A 0.03% 1,591 $70K Reduce -43.8%
ABBV Abbvie Inc. 0.03% 407 $70K Reduce -51.5%
GILD Gilead Sciences Inc. 0.03% 1,015 $70K Add +47.7%
USB US Bancorp 0.03% 1,748 $69K Add +46.5%
ANET Arista Networks Inc. 0.03% 197 $69K Reduce -55.1%
VGK Vanguard Ftse Europe ETF 0.03% 1,029 $69K New
MAR Marriott International Class A 0.03% 283 $68K Add +910.7%
SLV iShares Silver Trust 0.03% 2,503 $67K Add +1985.8%
GLDM SPDR Gold Minishares Trust 0.03% 1,431 $66K Add +44.8%
DOCS Doximity Inc. Class A 0.03% 2,346 $66K Reduce -8.6%
TER Teradyne Inc. 0.03% 438 $65K Add +1985.7%
ALB Albemarle Corp. 0.03% 669 $64K Reduce -24.6%
WMT Walmart Inc. 0.03% 936 $63K Add +10.3%
PENN Penn Entertainment Inc. 0.03% 3,243 $63K Add +0.9%
LULU Lululemon Athletica Inc. 0.03% 207 $62K Add +5.6%
HDB HDFC Bank Ltd.-ADR 0.03% 961 $62K Reduce -49.9%
MOH Molina Healthcare Inc. 0.03% 200 $59K Add +1328.6%
CZR Caesars Entertainment Inc. 0.03% 1,495 $59K Add +1658.8%
VYM Vanguard High DVD Yield ETF 0.03% 499 $59K Add +430.9%
SNPS Synopsys Inc. 0.03% 99 $59K Reduce -33.6%
MMM 3M Co. 0.03% 574 $59K New
WAL Western Alliance Bancorp 0.02% 900 $57K No change
MELI MercadoLibre Inc. 0.02% 34 $56K Reduce -55.8%
CAT Caterpillar Inc. 0.02% 167 $56K Reduce -39.7%
NEE Nextera Energy Inc. 0.02% 770 $55K Add +21.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 850 $54K Add +108.3%
NTAP Netapp Inc. 0.02% 410 $53K Reduce -44.8%
MDT Medtronic PLC 0.02% 663 $52K Add +27.5%
LYFT LYFT Inc. Class A 0.02% 3,661 $52K Add +467.6%
ELF Elf Beauty Inc. 0.02% 244 $51K Reduce -89.2%
ONTO Onto Innovation Inc. 0.02% 230 $50K Add +206.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 835 $49K Add +52.6%
SRE Sempra 0.02% 636 $48K Add +1666.7%
CHRD Chord Energy Corp. 0.02% 287 $48K Add +474.0%
BKNG Booking Holdings Inc. 0.02% 12 $48K Reduce -29.4%
FANG Diamondback Energy Inc. 0.02% 237 $47K Add +196.3%
AVAV Aerovironment Inc. 0.02% 260 $47K New
LMT Lockheed Martin Corp. 0.02% 101 $47K Reduce -65.2%
XLK SS Technology Select Sector 0.02% 206 $47K Add +402.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 714 $46K Add +240.0%
ANF Abercrombie & Fitch Co. Class A 0.02% 257 $46K Reduce -53.8%
APH Amphenol Corp. Class A 0.02% 659 $44K Add +458.5%
GIS General Mills Inc. 0.02% 678 $43K Add +19.4%
DECK Deckers Outdoor Corp. 0.02% 44 $43K Add +51.7%
SNAP Snap Inc. Class A 0.02% 2,546 $42K Reduce -44.2%
TGT Target Corp. 0.02% 274 $41K Add +251.3%
DOCU Docusign Inc. 0.02% 742 $40K Reduce -49.6%
BND Vanguard Total Bond Market 0.02% 545 $39K Add +236.4%
DAL Delta Air Lines Inc. 0.02% 819 $39K Add +31.5%
AXON Axon Enterprise Inc. 0.02% 132 $39K Reduce -36.8%
VGLT Vanguard Long-Term Treasury 0.02% 669 $39K Reduce -28.1%
CIVI Civitas Resources Inc. 0.02% 556 $38K Add +3606.7%
LRCX Lam Research Corp. 0.02% 36 $38K Reduce -49.3%
CYBR Cyberark Software Ltd./Israel 0.02% 134 $37K Reduce -25.1%
XLE SS Energy Select Sector 0.01% 378 $34K Add +220.3%
NCLH Norwegian Cruise Line Holdin 0.01% 1,822 $34K Reduce -38.6%
CAVA Cava Group Inc. 0.01% 368 $34K Add +36700.0%
CSCO Cisco Systems Inc. 0.01% 707 $34K Reduce -73.8%
FRO Frontline PLC 0.01% 1,300 $33K Add +766.7%
RPRX Royalty Pharma PLC Class A 0.01% 1,264 $33K Add +18.0%
ETN Eaton Corp. PLC 0.01% 106 $33K Add +12.8%
BNTX Biontech SE-ADR 0.01% 403 $32K Reduce -79.7%
MRK Merck & Co. Inc. 0.01% 259 $32K Add +20.5%
IEF iShares 7-10 Year Treasury B 0.01% 339 $32K Add +1312.5%
UBS UBS Group AG-Reg 0.01% 1,060 $31K Add +6.0%
SCHW Schwab (charles) Corp. 0.01% 422 $31K Reduce -83.7%
MA Mastercard Inc. Class A 0.01% 70 $31K Add +233.3%
HSY The Hershey Co. 0.01% 167 $31K Add +60.6%
URI United Rentals Inc. 0.01% 46 $30K Reduce -4.2%
ACLS Axcelis Technologies Inc. 0.01% 199 $28K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,022 $28K Add +41.8%
RSG Republic Services Inc. 0.01% 142 $28K Add +49.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 169 $27K Reduce -72.3%
RBLX Roblox Corp. Class A 0.01% 701 $26K Reduce -39.8%
WBD Warner Bros Discovery Inc. 0.01% 3,422 $25K Reduce -3.7%
PTON Peloton Interactive Inc. Class A 0.01% 7,502 $25K Reduce -1.3%
LOW Lowe's Cos Inc. 0.01% 115 $25K Add +2200.0%
UNP Union Pacific Corp. 0.01% 112 $25K Reduce -22.2%
APD Air Products & Chemicals Inc. 0.01% 98 $25K Reduce -3.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 649 $25K Reduce -77.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 329 $25K Add +64.5%
VMC Vulcan Materials Co. 0.01% 100 $25K New
SPOT Spotify Technology SA 0.01% 79 $25K Add +49.1%
KMI Kinder Morgan Inc. 0.01% 1,237 $25K Reduce -66.2%
LIN Linde PLC 0.01% 55 $24K Reduce -28.6%
CVNA Carvana Co. 0.01% 186 $24K Add +84.2%
GLW Corning Inc. 0.01% 610 $24K Add +713.3%
LSCC Lattice Semiconductor Corp. 0.01% 406 $24K New
DPZ Domino's Pizza Inc. 0.01% 45 $23K Add +462.5%
GFS Globalfoundries Inc. 0.01% 450 $23K Reduce -39.7%
TPR Tapestry Inc. 0.01% 526 $23K Add +232.9%
AES AES Corp. 0.01% 1,260 $22K Add +125.0%
PTC PTC Inc. 0.01% 120 $22K Add +500.0%
TDG Transdigm Group Inc. 0.01% 17 $22K Add +30.8%
CTAS Cintas Corp. 0.01% 31 $22K Reduce -22.5%
BDX Becton Dickinson and Co. 0.01% 92 $22K Add +1740.0%
PR Permian Resources Corp. Class A 0.01% 1,330 $21K Add +108.1%
MEDP Medpace Holdings Inc. 0.01% 52 $21K Add +1633.3%
ODFL Old Dominion Freight Line 0.01% 121 $21K Add +16.4%
MBLY Mobileye Global Inc. Class A 0.01% 757 $21K Reduce -48.3%
ACN Accenture PLC Class A 0.01% 70 $21K Reduce -57.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 255 $21K New
APA Apa Corp. 0.01% 706 $21K Reduce -27.2%
DVN Devon Energy Corp. 0.01% 437 $21K Reduce -19.7%
GMED Globus Medical Inc. Class A 0.01% 300 $21K Reduce -71.1%
AXP American Express Co. 0.01% 88 $20K Reduce -62.1%
DBX Dropbox Inc. Class A 0.01% 900 $20K Reduce -2.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 92 $20K Reduce -7.1%
PM Philip Morris International 0.01% 197 $20K Add +38.7%
FTNT Fortinet Inc. 0.01% 330 $20K Reduce -19.3%
AGCO Agco Corp. 0.01% 201 $20K Reduce -0.5%
PCVX Vaxcyte Inc. 0.01% 258 $19K New
HWM Howmet Aerospace Inc. 0.01% 250 $19K Add +410.2%
MRNA Moderna Inc. 0.01% 163 $19K Reduce -64.0%
NOC Northrop Grumman Corp. 0.01% 44 $19K Add +69.2%
AA Alcoa Corp. 0.01% 482 $19K Add +2912.5%
GTLB Gitlab Inc. Class A 0.01% 385 $19K Reduce -53.9%
BLK BlackRock Finance Inc. 0.01% 24 $19K Reduce -80.7%
DT Dynatrace Inc. 0.01% 420 $19K Reduce -52.6%
HUBS HubSpot Inc. 0.01% 31 $18K Add +14.8%
GD General Dynamics Corp. 0.01% 63 $18K Add +75.0%
ON On Semiconductor 0.01% 256 $18K Reduce -70.6%
TRGP Targa Resources Corp. 0.01% 135 $17K New
W Wayfair Inc. Class A 0.01% 325 $17K Add +6400.0%
PEP Pepsico Inc. 0.01% 103 $17K Reduce -76.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,025 $17K Add +0.3%
WMB Williams Cos Inc. 0.01% 391 $17K No change
XPEV Xpeng Inc. - ADR 0.01% 2,264 $17K Reduce -30.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 215 $17K Add +2587.5%
CHKP Check Point Software Tech 0.01% 100 $17K Reduce -2.9%
DHR Danaher Corp. 0.01% 66 $16K Reduce -72.8%
JNPR Juniper Networks Inc. 0.01% 450 $16K Add +25.0%
DE Deere & Co. 0.01% 43 $16K Reduce -83.0%
VFC VF Corp. 0.01% 1,186 $16K Add +9.6%
AEP American Electric Power 0.01% 182 $16K Add +391.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 65 $16K Reduce -67.5%
DEO Diageo PLC-Sponsored ADR 0.01% 125 $16K Add +400.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 63 $16K Reduce -88.2%
MCHP Microchip Technology Inc. 0.01% 171 $16K Reduce -11.4%
AGG iShares Core U.S. Aggregate 0.01% 161 $16K Add +133.3%
GEV GE Vernova Inc. 0.01% 90 $15K New
FCX Freeport-McMoran Inc. 0.01% 314 $15K Add +38.9%
WING Wingstop Inc. 0.01% 35 $15K Add +775.0%
CMCSA Comcast Corp. Class A 0.01% 377 $15K Reduce -42.7%
PEG Public Service Enterprise GP 0.01% 200 $15K New
WHR Whirlpool Corp. 0.01% 142 $15K New
GPN Global Payments Inc. 0.01% 149 $14K Add +496.0%
CPRI Capri Holdings Ltd. 0.01% 431 $14K New
DOW Dow Inc. 0.01% 263 $14K Reduce -58.3%
HD Home Depot Inc. 0.01% 40 $14K Reduce -93.3%
CHWY Chewy Inc. Class A 0.01% 505 $14K Add +350.9%
KEYS Keysight Technologies Inc. 0.01% 98 $13K Add +92.2%
HPQ HP Inc. 0.01% 381 $13K Add +807.1%
VWO Vanguard Ftse Emerging Marke 0.01% 300 $13K Reduce -85.8%
EPAM Epam Systems Inc. 0.01% 69 $13K Add +6800.0%
KVYO Klaviyo Inc. Class A 0.01% 513 $13K Reduce -90.2%
ADP Automatic Data Processing 0.01% 53 $13K Add +783.3%
STLA Stellantis NV 0.01% 628 $12K Add +276.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 116 $12K Add +5700.0%
HDV iShares Core High Dividend E 0.01% 114 $12K Add +35.7%
MS Morgan Stanley 0.01% 126 $12K Add +12.5%
XRAY Dentsply Sirona Inc. 0.01% 482 $12K Add +24000.0%
EOG EOG Resources Inc. 0.01% 93 $12K Add +244.4%
BIIB Biogen Inc. 0.01% 50 $12K Reduce -15.3%
STM Stmicroelectronics NV-NY SHS 0.00% 290 $11K Add +42.9%
BLDR Builders Firstsource Inc. 0.00% 81 $11K Reduce -43.4%
XP XP Inc. Class A 0.00% 632 $11K Add +426.7%
VDE Vanguard Energy ETF 0.00% 87 $11K Reduce -36.0%
NTRA Natera Inc. 0.00% 102 $11K Add +684.6%
TIP iShares Tips Bond ETF 0.00% 100 $11K New
TOST Toast Inc. Class A 0.00% 413 $11K Reduce -92.8%
SYM Symbotic Inc. 0.00% 301 $11K Reduce -53.0%
WFC Wells Fargo & Co. 0.00% 178 $11K Reduce -55.9%
PGR Progressive Corp. 0.00% 50 $10K Reduce -51.9%
CRSP Crispr Therapeutics AG 0.00% 191 $10K Reduce -12.0%
MOS The Mosaic Co. 0.00% 356 $10K Add +100.0%
NDAQ Nasdaq Inc. 0.00% 165 $10K Add +292.9%
WDC Western Digital Corp. 0.00% 131 $10K Add +219.5%
INTU Intuit Inc. 0.00% 15 $10K Reduce -46.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $10K Add +31.3%
RH RH 0.00% 40 $10K New
AIT Applied Industrial Tech Inc. 0.00% 50 $10K New
GDDY GoDaddy Inc. Class A 0.00% 69 $10K Reduce -77.0%
CPNG Coupang Inc. 0.00% 460 $10K Reduce -4.0%
DGX Quest Diagnostics Inc. 0.00% 70 $10K Add +16.7%
NVS Novartis AG-Sponsored ADR 0.00% 90 $10K Reduce -10.9%
PARAA Paramount Global Class B 0.00% 912 $9K Reduce -42.4%
KHC The Kraft Heinz Co. 0.00% 292 $9K Add +461.5%
OKE Oneok Inc. 0.00% 115 $9K Add +1.8%
COF Capital One Financial Corp. 0.00% 67 $9K Add +378.6%
HON Honeywell International Inc. 0.00% 43 $9K Reduce -81.2%
THC Tenet Healthcare Corp. 0.00% 69 $9K Add +213.6%
MSCI MSCI Inc. 0.00% 19 $9K Reduce -20.8%
PCAR Paccar Inc. 0.00% 88 $9K Reduce -85.9%
CAH Cardinal Health Inc. 0.00% 92 $9K Reduce -28.7%
CHTR Charter Communications Inc. Class A 0.00% 30 $9K No change
BRO Brown & Brown Inc. 0.00% 100 $9K Add +9900.0%
TT Trane Technologies PLC 0.00% 27 $9K Add +68.8%
SYK Stryker Corp. 0.00% 26 $9K Reduce -53.6%
SPSB SS SPDR P St C Corp. ETF 0.00% 297 $9K Reduce -1.3%
NUE Nucor Corp. 0.00% 55 $9K Add +323.1%
BSX Boston Scientific Corp. 0.00% 111 $9K Add +11000.0%
MPWR Monolithic Power Systems Inc. 0.00% 10 $8K Reduce -88.0%
LNC Lincoln National Corp. 0.00% 261 $8K Add +14.0%
XLF SS Financial Select Sector 0.00% 193 $8K Add +1278.6%
MTDR Matador Resources Co. 0.00% 130 $8K Add +1200.0%
UTHR United Therapeutics Corp. 0.00% 24 $8K Add +242.9%
LUV Southwest Airlines Co. 0.00% 267 $8K Reduce -54.0%
DHI D.R. Horton Inc. 0.00% 54 $8K Add +8.0%
INFY Infosys Ltd.-SP ADR 0.00% 393 $7K Reduce -29.2%
CPRT Copart Inc. 0.00% 135 $7K Reduce -53.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 68 $7K Add +142.9%
COP Conocophillips 0.00% 63 $7K Reduce -8.7%
XLP SS Consumer Staples Sel Sect 0.00% 94 $7K New
INFA Informatica Inc. Class A 0.00% 230 $7K New
NIO Nio Inc. - ADR 0.00% 1,687 $7K Reduce -1.1%
NRG NRG Energy Inc. 0.00% 90 $7K Add +350.0%
KEY Keycorp 0.00% 490 $7K Reduce -33.8%
SHEL Shell PLC-ADR 0.00% 94 $7K Reduce -21.0%
ZTS Zoetis Inc. 0.00% 39 $7K Add +2.6%
ZIM Zim Integrated Shipping Serv 0.00% 296 $7K Reduce -1.0%
NTNX Nutanix Inc. Class A 0.00% 115 $7K Reduce -37.8%
UA Under Armour Inc. Class C 0.00% 1,000 $7K No change
PRU Prudential Financial Inc. 0.00% 55 $6K Add +587.5%
MTCH Match Group Inc. 0.00% 212 $6K Add +583.9%
ADSK Autodesk Inc. 0.00% 26 $6K Reduce -76.8%
MRSH Marsh & McLennan Cos 0.00% 30 $6K Reduce -26.8%
BIV Vanguard Intermediate-Term B 0.00% 81 $6K Add +575.0%
MKTX Marketaxess Holdings Inc. 0.00% 30 $6K Add +114.3%
BILL Bill Holdings Inc. 0.00% 114 $6K Add +34.1%
VFH Vanguard Financials ETF 0.00% 60 $6K Reduce -33.3%
CDW CDW Corp. 0.00% 26 $6K Reduce -25.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 100 $6K Reduce -40.1%
PFGC Performance Food Group Co. 0.00% 85 $6K New
OEF iShares S&P 100 ETF 0.00% 21 $6K Add +2000.0%
AFL Aflac Inc. 0.00% 62 $6K Add +6100.0%
SCCO Southern Copper Corp. 0.00% 50 $5K Add +900.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 117 $5K Add +2825.0%
REGN Regeneron Pharmaceuticals 0.00% 5 $5K No change
WDAY Workday Inc. Class A 0.00% 23 $5K Add +283.3%
PWR Quanta Services Inc. 0.00% 20 $5K Reduce -98.5%
LHX L3HARRIS Technologies Inc. 0.00% 22 $5K Reduce -15.4%
AR Antero Resources Corp. 0.00% 150 $5K New
APPF Appfolio Inc. Class A 0.00% 20 $5K New
BWXT BWX Technologies Inc. 0.00% 51 $5K Reduce -49.0%
NXPI NXP Semiconductors NV 0.00% 18 $5K Reduce -92.7%
BURL Burlington Stores Inc. 0.00% 20 $5K New
VONG Vanguard Russell 1000 Growth 0.00% 51 $5K Add +920.0%
DASH DoorDash Inc. Class A 0.00% 43 $5K Reduce -52.2%
STX Seagate Technology Holdings 0.00% 45 $5K Reduce -33.8%
ULTA Ulta Beauty Inc. 0.00% 12 $5K New
ADM Archer-Daniels-Midland Co. 0.00% 76 $5K Reduce -76.7%
VOD Vodafone Group PLC-SP ADR 0.00% 510 $5K Reduce -0.4%
CNM Core & Main Inc. Class A 0.00% 92 $5K Reduce -57.4%
KMB Kimberly-Clark Corp. 0.00% 32 $4K Add +14.3%
APLS Apellis Pharmaceuticals Inc. 0.00% 115 $4K Add +35.3%
VIG Vanguard Dividend Apprec ETF 0.00% 24 $4K Reduce -82.3%
MGM MGM Resorts International 0.00% 97 $4K Reduce -55.1%
DOV Dover Corp. 0.00% 23 $4K Add +130.0%
IPGP Ipg Photonics Corp. 0.00% 49 $4K Reduce -2.0%
EXPE Expedia Group Inc. 0.00% 32 $4K No change
D Dominion Energy Inc. 0.00% 82 $4K Reduce -89.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $4K Reduce -44.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 57 $4K Add +470.0%
TXT Textron Inc. 0.00% 45 $4K Reduce -81.0%
SYY Sysco Corp. 0.00% 54 $4K Add +5.9%
KNSL Kinsale Capital Group Inc. 0.00% 10 $4K Add +100.0%
CTRA Coterra Energy Inc. 0.00% 144 $4K Reduce -65.7%
BIO Bio-Rad Laboratories-A 0.00% 14 $4K Reduce -80.0%
CLF Cleveland-Cliffs Inc. 0.00% 248 $4K Add +46.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 81 $4K Reduce -69.4%
SFM Sprouts Farmers Market Inc. 0.00% 45 $4K Reduce -71.2%
LVS Las Vegas Sands Corp. 0.00% 85 $4K Reduce -18.3%
NVCR Novocure Ltd. 0.00% 215 $4K Reduce -25.1%
KDP Keurig Dr Pepper Inc. 0.00% 110 $4K Reduce -34.9%
FMX Fomento Economico Mex-SP ADR 0.00% 34 $4K No change
CI The Cigna Group 0.00% 11 $4K Reduce -8.3%
VLO Valero Energy Corp. 0.00% 23 $4K Reduce -41.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 33 $4K Add +32.0%
TAP Molson Coors Beverage Co. Class B 0.00% 68 $3K Add +655.6%
NICE Nice Ltd. - Spon ADR 0.00% 20 $3K New
ROIV Roivant Sciences Ltd. 0.00% 325 $3K New
UAA Under Armour Inc. Class A 0.00% 514 $3K Add +0.4%
LYB Lyondellbasell Indu Class A 0.00% 35 $3K Reduce -90.3%
TMUS T-Mobile US Inc. 0.00% 19 $3K Reduce -13.6%
VTRS Viatris Inc. 0.00% 306 $3K Reduce -4.1%
SEDG Solaredge Technologies Inc. 0.00% 128 $3K New
ABT Abbott Laboratories 0.00% 31 $3K Add +416.7%
DB Deutsche Bank AG-Registered 0.00% 200 $3K No change
LUMN Lumen Technologies Inc. 0.00% 2,796 $3K Reduce -2.8%
RMD Resmed Inc. 0.00% 16 $3K Add +433.3%
HRL Hormel Foods Corp. 0.00% 100 $3K Add +733.3%
EVRG Evergy Inc. 0.00% 57 $3K Add +2750.0%
TEL Te Connectivity Ltd. 0.00% 20 $3K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 41 $3K Add +78.3%
XLB SS Materials Select Sector 0.00% 34 $3K Add +3.0%
MDLZ Mondelez International Inc. Class A 0.00% 45 $3K Reduce -76.3%
PBF PBF Energy Inc. Class A 0.00% 63 $3K Add +46.5%
CAG Conagra Brands Inc. 0.00% 100 $3K Reduce -24.2%
PSX Phillips 66 0.00% 20 $3K Add +400.0%
RL Ralph Lauren Corp. 0.00% 16 $3K Add +128.6%
TRMB Trimble Inc. 0.00% 50 $3K No change
EXC Exelon Corp. 0.00% 80 $3K No change
CMA Comerica Inc. 0.00% 54 $3K Reduce -27.0%
XLRE SS Real Estate Select Sector 0.00% 71 $3K Add +787.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K Reduce -75.0%
MSI Motorola Solutions Inc. 0.00% 7 $3K Reduce -22.2%
SRPT Sarepta Therapeutics Inc. 0.00% 17 $3K Add +325.0%
GLOB Globant SA 0.00% 15 $3K Add +50.0%
GPC Genuine Parts Co. 0.00% 19 $3K Add +90.0%
ECL Ecolab Inc. 0.00% 11 $3K Add +10.0%
HUM Humana Inc. 0.00% 7 $3K Reduce -12.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 16 $3K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 23 $3K Add +27.8%
KR Kroger Co. 0.00% 50 $2K Reduce -77.3%
DOX Amdocs Ltd. 0.00% 31 $2K Add +3000.0%
MPC Marathon Petroleum Corp. 0.00% 14 $2K Reduce -82.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 37 $2K Reduce -57.5%
WOLF Wolfspeed Inc. 0.00% 106 $2K Reduce -2.8%
FDX FedEx Corp. 0.00% 8 $2K Reduce -92.8%
LEN Lennar Corp. Class A 0.00% 16 $2K Reduce -84.0%
SWK Stanley Black & Decker Inc. 0.00% 30 $2K Reduce -71.2%
VGSH Vanguard Short-Term Treasury 0.00% 41 $2K Reduce -68.0%
GM General Motors Co. 0.00% 51 $2K Reduce -95.9%
LAD Lithia Motors Inc. 0.00% 9 $2K Reduce -98.2%
ALL Allstate Corp. 0.00% 14 $2K Add +7.7%
FOXA Fox Corp. Class A 0.00% 65 $2K New
AIG American International Group 0.00% 30 $2K Reduce -71.7%
WIX Wix.com Ltd. 0.00% 14 $2K Reduce -30.0%
STT State Street Corp. 0.00% 30 $2K New
TMO Thermo Fisher Scientific Inc. 0.00% 4 $2K Reduce -63.6%
LCID Lucid Group Inc. 0.00% 829 $2K Reduce -75.3%
NWL Newell Brands Inc. 0.00% 336 $2K Add +5.0%
GRMN Garmin Ltd. 0.00% 13 $2K Reduce -35.0%
CAR Avis Budget Group Inc. 0.00% 20 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K Reduce -64.0%
IBB iShares Biotechnology ETF 0.00% 15 $2K Reduce -79.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 35 $2K New
CRBG Corebridge Financial Inc. 0.00% 70 $2K Add +75.0%
UHS Universal Health Services-B 0.00% 11 $2K New
OGN Organon & Co. 0.00% 98 $2K Add +71.9%
NVT Nvent Electric PLC 0.00% 25 $2K Reduce -80.9%
BZ Kanzhun Ltd. - ADR 0.00% 101 $2K New
CVS CVS Health Corp. 0.00% 32 $2K Reduce -44.8%
RTX RTX Corp. 0.00% 18 $2K Reduce -5.3%
CARR Carrier Global Corp. 0.00% 28 $2K Reduce -61.1%
EW Edwards Lifesciences Corp. 0.00% 19 $2K Reduce -65.5%
TOL Toll Brothers Inc. 0.00% 15 $2K Add +114.3%
ALGN Align Technology Inc. 0.00% 7 $2K Add +600.0%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
MCO Moody's Corp. 0.00% 4 $2K Reduce -55.6%
AWK American Water Works Co. Inc. 0.00% 13 $2K No change
PHM Pultegroup Inc. 0.00% 15 $2K Reduce -77.9%
GL Globe Life Inc. 0.00% 20 $2K New
RGA Reinsurance Group of America 0.00% 8 $2K No change
ED Consolidated Edison Inc. 0.00% 18 $2K Reduce -95.5%
DG Dollar General Corp. 0.00% 12 $2K Reduce -89.0%
MKL Markel Group Inc. 0.00% 1 $2K No change
BROS Dutch Bros Inc. Class A 0.00% 38 $2K New
TTWO Take-Two Interactive Softwre 0.00% 10 $2K New
CL Colgate-Palmolive Co. 0.00% 16 $2K Reduce -95.9%
TSN Tyson Foods Inc. Class A 0.00% 27 $2K Add +50.0%
BLD Topbuild Corp. 0.00% 4 $2K Add +100.0%
BAH Booz Allen Hamilton Holdings 0.00% 10 $2K Reduce -73.0%
FIX Comfort Systems USA Inc. 0.00% 5 $2K Add +66.7%
JPST JPMorgan Ultra-Short Income 0.00% 30 $2K Add +2900.0%
CRH CRH PLC 0.00% 20 $2K Reduce -9.1%
DLTR Dollar Tree Inc. 0.00% 14 $1K New
EME Emcor Group Inc. 0.00% 4 $1K Reduce -87.5%
CROX Crocs Inc. 0.00% 10 $1K New
LDOS Leidos Holdings Inc. 0.00% 10 $1K New
LPLA LPL Financial Holdings Inc. 0.00% 5 $1K New
UL Unilever PLC 0.00% 25 $1K Reduce -40.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 19 $1K Reduce -26.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 23 $1K Add +4.5%
EBAY eBay Inc. 0.00% 24 $1K Reduce -61.3%
DD Dupont DE Nemours Inc. 0.00% 16 $1K New
AAP Advance Auto Parts Inc. 0.00% 20 $1K No change
HTHT H World Group Ltd.-ADR 0.00% 38 $1K No change
EA Electronic Arts Inc. 0.00% 9 $1K Add +800.0%
RGLD Royal Gold Inc. 0.00% 10 $1K Reduce -95.3%
DXCM Dexcom Inc. 0.00% 11 $1K Reduce -71.0%
BX Blackstone Inc. 0.00% 10 $1K Reduce -16.7%
WU Western Union Co. 0.00% 100 $1K No change
XLI SS Industrial Select Sector 0.00% 10 $1K New
MORN Morningstar Inc. 0.00% 4 $1K No change
HAL Halliburton Co. 0.00% 35 $1K Reduce -57.8%
CME Cme Group Inc. 0.00% 6 $1K New
CNH CNH Industrial NV 0.00% 116 $1K Add +5700.0%
TW Tradeweb Markets Inc. Class A 0.00% 11 $1K New
ASX Ase Technology Holding -ADR 0.00% 101 $1K New
CASY Casey's General Stores Inc. 0.00% 3 $1K New
EQT Eqt Corp. 0.00% 30 $1K Reduce -18.9%
ROK Rockwell Automation Inc. 0.00% 4 $1K No change
JBL Jabil Inc. 0.00% 10 $1K No change
ELV Elevance Health Inc. 0.00% 2 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K No change
VRSK Verisk Analytics Inc. 0.00% 4 $1K New
LII Lennox International Inc. 0.00% 2 $1K New
ACM Aecom 0.00% 12 $1K New
GAP The Gap Inc. 0.00% 43 $1K Reduce -83.5%
KBR KBR Inc. 0.00% 16 $1K New
RGEN Repligen Corp. 0.00% 8 $1K Add +60.0%
DUK Duke Energy Corp. 0.00% 10 $1K New
NOV Nov Inc. 0.00% 51 $970 Add +2450.0%
NTES Netease Inc.-ADR 0.00% 10 $956 Reduce -96.8%
MNST Monster Beverage Corp. 0.00% 19 $949 Add +26.7%
GKOS Glaukos Corp. 0.00% 8 $947 New
AER Aercap Holdings NV 0.00% 10 $932 Reduce -60.0%
IAU iShares Gold Trust 0.00% 21 $923 Reduce -93.3%
POOL Pool Corp. 0.00% 3 $922 Reduce -50.0%
DRI Darden Restaurants Inc. 0.00% 6 $908 Reduce -25.0%
MOD Modine Manufacturing Co. 0.00% 9 $902 New
AKAM Akamai Technologies Inc. 0.00% 10 $901 Reduce -73.0%
CSGP Costar Group Inc. 0.00% 12 $890 New
RPM RPM International Inc. 0.00% 8 $861 No change
ALGM Allegro Microsystems Inc. 0.00% 30 $847 Reduce -44.4%
BBY Best Buy Co. Inc. 0.00% 10 $843 Add +400.0%
LW Lamb Weston Holdings Inc. 0.00% 10 $841 Add +66.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $830 No change
ICE Intercontinental Exchange Inc. 0.00% 6 $821 Reduce -98.0%
SAP Sap SE-Sponsored ADR 0.00% 4 $807 Reduce -81.8%
XEL Xcel Energy Inc. 0.00% 15 $801 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $800 New
VCIT Vanguard Int-Term Corporate 0.00% 10 $799 Add +900.0%
SCI Service Corp. International 0.00% 11 $782 Reduce -52.2%
PNC PNC Financial Services Group 0.00% 5 $777 No change
BAX Baxter International Inc. 0.00% 23 $769 Add +360.0%
VGIT Vanguard Intermediate-Term T 0.00% 13 $757 Add +550.0%
SPEM State Street SP PTF Em ETF 0.00% 20 $753 No change
Z Zillow Group Inc. Class C 0.00% 16 $742 Add +33.3%
VEEV Veeva Systems Inc. Class A 0.00% 4 $732 Reduce -33.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 10 $704 No change
VAC Marriott Vacations World 0.00% 8 $699 No change
TXRH Texas Roadhouse Inc. 0.00% 4 $687 New
TCOM Trip.com Group Ltd.-ADR 0.00% 14 $658 New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 3 $654 No change
FTI Technipfmc PLC 0.00% 25 $654 New
ETSY Etsy Inc. 0.00% 11 $649 Reduce -94.7%
CBRE CBRE Group Inc. Class A 0.00% 7 $624 No change
CRL Charles River Laboratories 0.00% 3 $620 Add +50.0%
CTVA Corteva Inc. 0.00% 11 $593 Reduce -65.6%
ROST Ross Stores Inc. 0.00% 4 $581 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $571 Reduce -83.3%
CLVT Clarivate PLC 0.00% 100 $569 No change
AMR Alpha Metallurgical Resource 0.00% 2 $561 Reduce -77.8%
GEN Gen Digital Inc. 0.00% 22 $550 Reduce -35.3%
ETR Entergy Corp. 0.00% 5 $535 New
BG Bunge Global SA 0.00% 5 $534 Reduce -85.3%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 40 $521 New
HIG Hartford Insurance Group Inc. 0.00% 5 $503 Reduce -80.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 6 $481 Reduce -73.9%
WAB Wabtec Corp. 0.00% 3 $474 Reduce -81.3%
BP BP PLC-Spons ADR 0.00% 13 $469 Reduce -90.6%
HAS Hasbro Inc. 0.00% 8 $468 Add +60.0%
WSO Watsco Inc. 0.00% 1 $463 Reduce -85.7%
ADI Analog Devices Inc. 0.00% 2 $457 Reduce -96.2%
BRBR Bellring Brands Inc. 0.00% 8 $457 Add +300.0%
IR Ingersoll-Rand Inc. 0.00% 5 $454 Reduce -37.5%
HTZ Hertz Global Hldgs Inc. 0.00% 125 $441 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $430 New
MRO Marathon Oil Corp. 0.00% 15 $430 Reduce -97.8%
QLYS Qualys Inc. 0.00% 3 $428 Reduce -85.0%
DVA Davita Inc. 0.00% 3 $416 Reduce -85.0%
CSL Carlisle Cos Inc. 0.00% 1 $405 New
BR Broadridge Financial Solutio 0.00% 2 $394 No change
A Agilent Technologies Inc. 0.00% 3 $389 Reduce -57.1%
SO The Southern Co. 0.00% 5 $388 Reduce -66.7%
GSK GSK PLC-Spon ADR 0.00% 10 $385 Reduce -98.1%
PLNT Planet Fitness Inc. Class A 0.00% 5 $368 Reduce -90.9%
WFRD Weatherford International PL 0.00% 3 $367 Reduce -96.0%
VRSN Verisign Inc. 0.00% 2 $356 No change
AU Anglogold Ashanti PLC 0.00% 14 $352 No change
MET Metlife Inc. 0.00% 5 $351 Reduce -28.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $333 No change
HCA HCA Healthcare Inc. 0.00% 1 $321 Reduce -80.0%
CART Maplebear Inc. 0.00% 10 $321 Add +100.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1 $314 No change
ICLR Icon PLC 0.00% 1 $313 Reduce -50.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $309 No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 7 $305 Reduce -95.2%
H Hyatt Hotels Corp. Class A 0.00% 2 $304 Reduce -33.3%
HES Hess Corp. 0.00% 2 $295 Reduce -99.1%
XLV SS Health Care Select Sector 0.00% 2 $292 Reduce -98.2%
BNDX Vanguard Total Intl Bond ETF 0.00% 6 $292 Reduce -57.1%
JNK SS SPDR BB High Yield Bond 0.00% 3 $283 Add +200.0%
CMI Cummins Inc. 0.00% 1 $277 No change
NBIX Neurocrine Biosciences Inc. 0.00% 2 $275 Reduce -92.0%
YUM Yum! Brands Inc. 0.00% 2 $265 No change
COO The Cooper Cos Inc. 0.00% 3 $262 New
IBKR Interactive Brokers Gro Class A 0.00% 2 $245 Reduce -99.5%
FN Fabrinet 0.00% 1 $245 Reduce -97.6%
PNW Pinnacle West Capital 0.00% 3 $229 New
FIS Fidelity National Info Serv 0.00% 3 $226 Reduce -50.0%
TME Tencent Music Entertainm-ADR 0.00% 16 $225 New
CCK Crown Holdings Inc. 0.00% 3 $223 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3 $222 No change
SWKS Skyworks Solutions Inc. 0.00% 2 $213 Add +100.0%
AMCR Amcor PLC 0.00% 21 $205 Reduce -12.5%
TRV The Travelers Cos Inc. 0.00% 1 $203 Reduce -50.0%
DXC DXC Technology Co. 0.00% 10 $191 No change
INCY Incyte Corp. 0.00% 3 $182 Add +50.0%
WYNN WYNN Resorts Ltd. 0.00% 2 $179 New
OWL Blue Owl Capital Inc. 0.00% 10 $178 Reduce -95.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $176 No change
BF.B Brown-Forman Corp. Class B 0.00% 4 $173 No change
M Macy's Inc. 0.00% 9 $173 Reduce -35.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 4 $167 Add +300.0%
ALLY Ally Financial Inc. 0.00% 4 $159 Reduce -99.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $151 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 2 $148 New
AXTA Axalta Coating Systems Ltd. 0.00% 4 $137 No change
CLX Clorox Company 0.00% 1 $136 New
CE Celanese Corp. 0.00% 1 $135 No change
ENTG Entegris Inc. 0.00% 1 $135 Reduce -93.8%
PPG PPG Industries Inc. 0.00% 1 $126 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $125 No change
DVY iShares Select Dividend ETF 0.00% 1 $121 No change
CMS CMS Energy Corp. 0.00% 2 $119 No change
ATO Atmos Energy Corp. 0.00% 1 $117 No change
WTRG Essential Utilities Inc. 0.00% 3 $112 No change
DV Doubleverify Holdings Inc. 0.00% 5 $97 New
CGNX Cognex Corp. 0.00% 2 $94 Reduce -90.0%
LYV Live Nation Entertainment Inc. 0.00% 1 $94 Reduce -96.2%
OVV Ovintiv Inc. 0.00% 2 $94 Reduce -94.9%
YUMC Yum China Holdings Inc. 0.00% 3 $93 Reduce -90.9%
VMBS Vanguard Mortgage-Backed Sec 0.00% 2 $91 No change
OMC Omnicom Group 0.00% 1 $90 Reduce -50.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $88 New
EMB iShares JP Morgan Usd Emergi 0.00% 1 $88 No change
NI Nisource Inc. 0.00% 3 $86 Reduce -86.4%
XLC SS Comm Select Sector SPDR 0.00% 1 $86 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $82 No change
ENB Enbridge Inc. 0.00% 2 $71 No change
QSR Restaurant Brands Intern 0.00% 1 $70 No change
HOG Harley-Davidson Inc. 0.00% 2 $67 New
HCP Hashicorp Inc. Class A 0.00% 2 $67 New
MAS Masco Corp. 0.00% 1 $67 Reduce -50.0%
SHOP Shopify Inc. Class A 0.00% 1 $66 No change
BCE Bce Inc. 0.00% 2 $65 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1 $60 No change
FTSM First Trust Enh Short Mat FD 0.00% 1 $60 No change
RUN Sunrun Inc. 0.00% 5 $59 No change
ELAN Elanco Animal Health Inc. 0.00% 4 $58 Reduce -88.6%
SPTI SS SPDR P Int Term TSY ETF 0.00% 2 $56 New
PPL PPL Corp. 0.00% 2 $55 Reduce -85.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 1 $51 No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1 $51 Reduce -99.9%
USIG iShares Broad Usd Investment 0.00% 1 $50 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1 $49 No change
BEN Franklin Templeton Inc. 0.00% 2 $45 New
ETRN Equitrans Midstream Corp. 0.00% 3 $39 New
CFG Citizens Financial Group 0.00% 1 $36 Reduce -98.8%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1 $33 Reduce -50.0%
FOX Fox Corp. Class B 0.00% 1 $32 No change
CNP Centerpoint Energy Inc. 0.00% 1 $31 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 1 $29 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 1 $25 No change
MT Arcelormittal-NY Registered 0.00% 1 $23 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 1 $21 Reduce -99.8%
RF Regions Financial Corp. 0.00% 1 $20 Reduce -99.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 1 $14 New
BCS Barclays PLC-Spons ADR 0.00% 1 $11 New
SIRI Sirius XM Holdings Inc. 0.00% 2 $6 Reduce -99.8%

Portfolio Sells Q1 2024 → Q2 2024

SMCI Super Micro Computer Inc. Reduce -23.1% 5.48% −3.48
COIN Coinbase Global Inc. Class A Reduce -68.0% 0.96% −2.68
IOT Samsara Inc. Class A Reduce -75.7% 0.34% −1.26
S Sentinelone Inc. Class A Reduce -85.8% 0.17% −1.15
DUOL Duolingo Reduce -57.6% 0.63% −0.97
MSFT Microsoft Corp. Reduce -34.5% 1.41% −0.66
PLTR Palantir Technologies Inc. Class A Reduce -40.9% 1.04% −0.59
CRWD CrowdStrike Holdings Inc. Class A Reduce -60.2% 0.51% −0.59
AMD Advanced Micro Devices Reduce -43.3% 0.56% −0.56
VRT Vertiv Holdings Co. Class A Reduce -60.6% 0.33% −0.48
NET Cloudflare Inc. Class A Reduce -66.3% 0.10% −0.25
PBR Petroleo Brasileiro-Spon ADR Reduce -27.8% 0.44% −0.21
VOO Vanguard S&P 500 ETF Reduce -36.6% 0.39% −0.21
MNDY Monday.com Ltd. Reduce -21.3% 0.93% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -20.2% 0.78% −0.19
ELF Elf Beauty Inc. Reduce -89.2% 0.02% −0.17
ASML ASML Holding NV-NY Reg SHS Reduce -59.4% 0.12% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.0% 0.44% −0.16
TSM Taiwan Semiconductor-SP ADR Reduce -29.3% 1.22% −0.16
PWR Quanta Services Inc. Reduce -98.5% 0.00% −0.15
UNH Unitedhealth Group Inc. Reduce -81.8% 0.03% −0.14
VZ Verizon Communications Inc. Reduce -40.2% 0.17% −0.13
PANW Palo Alto Networks Inc. Reduce -41.1% 0.23% −0.10
HD Home Depot Inc. Reduce -93.3% 0.01% −0.09
OKTA Okta Inc. Reduce -39.4% 0.11% −0.09
JNJ Johnson & Johnson Reduce -45.0% 0.09% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -65.8% 0.05% −0.09
AMAT Applied Materials Inc. Reduce -61.4% 0.06% −0.08
ADBE Adobe Inc. Reduce -41.4% 0.14% −0.08
DDOG Datadog Inc. Class A Reduce -48.6% 0.09% −0.08
SCHW Schwab (charles) Corp. Reduce -83.7% 0.01% −0.07
BNTX Biontech SE-ADR Reduce -79.7% 0.01% −0.07
LAD Lithia Motors Inc. Reduce -98.2% 0.00% −0.06
ORCL Oracle Corp. Reduce -59.0% 0.05% −0.06
TOST Toast Inc. Class A Reduce -92.8% 0.00% −0.06
MDB Mongodb Inc. Reduce -48.0% 0.03% −0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -88.2% 0.01% −0.05
CEG Constellation Energy Reduce -48.0% 0.07% −0.05
KVYO Klaviyo Inc. Class A Reduce -90.2% 0.01% −0.05
VALE Vale SA-SP ADR Reduce -53.0% 0.04% −0.05
CBOE Cboe Global Markets Inc. Reduce -1.7% 0.42% −0.05
GLD SPDR Gold Shares Reduce -36.7% 0.08% −0.04
CSCO Cisco Systems Inc. Reduce -73.8% 0.01% −0.04
GTM Zoominfo Technologies Inc. Reduce -0.9% 0.15% −0.04
BAC Bank of America Corp. Reduce -38.8% 0.07% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -99.9% 0.00% −0.04
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.04
DE Deere & Co. Reduce -83.0% 0.01% −0.04
LMT Lockheed Martin Corp. Reduce -65.2% 0.02% −0.04
BLK BlackRock Finance Inc. Reduce -80.7% 0.01% −0.04

Portfolio Buys Q1 2024 → Q2 2024

TSLA Tesla Inc. Add +69.7% 6.24% +2.91
MU Micron Technology Inc. Add +97.2% 5.31% +2.85
AMZN Amazon.com Inc. Add +161.4% 1.97% +1.25
FSLR First Solar Inc. Add +4261.0% 0.82% +0.81
GS Goldman Sachs Group Inc. Add +1329.2% 0.66% +0.61
LLY Eli Lilly & Co. Add +17.0% 1.34% +0.34
AVGO Broadcom Inc. Add +12.8% 1.22% +0.31
PCOR Procore Technologies Inc. Add +68293.3% 0.29% +0.29
DELL Dell Technologies -C Add +274.3% 0.36% +0.28
FMC FMC Corp. Add +86425.0% 0.26% +0.26
MCD McDonald's Corp. Add +503.7% 0.23% +0.19
ZS Zscaler Inc. Add +146.3% 0.32% +0.19
QCOM Qualcomm Inc. Add +37.7% 0.48% +0.18
NU Nu Holdings Ltd./Cayman Isl-A Add +233.4% 0.23% +0.17
APP AppLovin Corp. Class A Add +141.9% 0.21% +0.13
GOOG Alphabet Inc. Class C Add +18.0% 0.46% +0.13
GE General Electric New 0.12% +0.12
RIVN Rivian Automotive Inc. Class A Add +12.7% 0.43% +0.11
QQQ Invesco QQQ Trust Series 1 Add +8.4% 0.84% +0.11
SLB SLB Ltd. Add +2793.1% 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +20250.0% 0.10% +0.10
ACGL Arch Capital Group Ltd. Add +2634.6% 0.10% +0.09
TEAM Atlassian Corp. Class A Add +264.9% 0.13% +0.09
GME Gamestop Corp. Class A Add +3751.8% 0.09% +0.09
MSTR Strategy Inc. Add +32.2% 1.80% +0.08
OXY Occidental Petroleum Corp. Add +43.2% 0.27% +0.07
META Meta Platforms Inc. Class A Add +6.8% 0.80% +0.07
SNOW Snowflake Inc. Add +55.7% 0.30% +0.06
CMG Chipotle Mexican Grill Inc. Add +370.7% 0.08% +0.06
IBN Icici Bank Ltd.-Spon ADR Add +290.9% 0.08% +0.06
INTC Intel Corp. Add +70.7% 0.38% +0.06
CRM Salesforce Inc. Add +129.8% 0.12% +0.06
CFLT Confluent Inc. Class A Add +721.4% 0.06% +0.05
CCL Carnival Corp. Add +4.1% 0.36% +0.05
AAL American Airlines Group Inc. Add +156.3% 0.11% +0.05
RMBS Rambus Inc. Add +1354.3% 0.05% +0.05
UPS United Parcel Service Class B Add +7920.0% 0.05% +0.05
NFLX Netflix Inc. Add +12.8% 0.25% +0.05
AFRM Affirm Holdings Inc. Add +55.5% 0.24% +0.05
VST Vistra Corp. Add +211.9% 0.06% +0.04
X United States Steel Corp. Add +871.0% 0.05% +0.04
RACE Ferrari NV Add +113.5% 0.09% +0.04
IWM iShares Russell 2000 ETF Add +71.8% 0.11% +0.04
BTI British American Tob-SP ADR Add +2.2% 2.57% +0.04
HPE Hewlett Packard Enterprise Add +3575.7% 0.04% +0.04
BA The Boeing Co. Add +18.2% 0.42% +0.04
TLT iShares 20+ Year Treasury BD Add +11.4% 0.57% +0.03
DJT Trump Media & Technology Gro New 0.03% +0.03
XYZ Block Inc. Add +66.4% 0.16% +0.03
VGK Vanguard Ftse Europe ETF New 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