Rakuten Securities, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Rakuten Securities, Inc. reported 713 stock positions worth $230.0 million. Its top holding was Nvidia (NVDA) at 21.8% of the portfolio, followed by Super Micro Computer (SMCI, 13.9%) and Tesla (TSLA, 8.1%). Compared with Q2 2024, it opened 89 new positions, sold out of 90, added to 256 and reduced 301. The biggest buy was Super Micro Computer (SMCI, shares +392%) and the biggest sale Nvidia (NVDA, shares −39%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002009539
Portfolio Value
$230.0M (Q3 2024)
SEC Filing
0002009539-24-000005 ↗ filed Nov 5, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $228.4M Q1 2024 Q2 2024: $232.9M Q2 2024 Q3 2024: $230.0M $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 713 stocks · $230.0M

NVDA Nvidia Corp. 21.84% 413,645 $50.2M Reduce -39.2%
SMCI Super Micro Computer Inc. 13.88% 76,660 $31.9M Add +391.8%
TSLA Tesla Inc. 8.07% 70,918 $18.6M Reduce -3.5%
ARM Arm Holdings PLC-ADR 3.96% 63,710 $9.1M Add +61.9%
PLTR Palantir Technologies Inc. Class A 2.71% 167,541 $6.2M Add +75.4%
LLY Eli Lilly & Co. 2.56% 6,648 $5.9M Add +92.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 2.51% 34,271 $5.8M Add +12.9%
MU Micron Technology Inc. 2.26% 50,182 $5.2M Reduce -46.6%
META Meta Platforms Inc. Class A 1.81% 7,258 $4.2M Add +95.4%
MSFT Microsoft Corp. 1.78% 9,522 $4.1M Add +29.9%
AVGO Broadcom Inc. 1.61% 21,493 $3.7M Add +21.1%
AAPL Apple Inc. 1.54% 15,199 $3.5M Reduce -7.9%
CRWD CrowdStrike Holdings Inc. Class A 1.38% 11,355 $3.2M Add +264.2%
QQQ Invesco QQQ Trust Series 1 1.17% 5,491 $2.7M Add +34.5%
TSM Taiwan Semiconductor-SP ADR 1.16% 15,401 $2.7M Reduce -5.6%
COIN Coinbase Global Inc. Class A 1.15% 14,817 $2.6M Add +47.6%
MNDY Monday.com Ltd. 1.12% 9,299 $2.6M Add +3.5%
TLT iShares 20+ Year Treasury BD 1.08% 25,398 $2.5M Add +76.2%
IOT Samsara Inc. Class A 0.98% 46,903 $2.3M Add +100.4%
NEM Newmont Corp. 0.98% 41,974 $2.2M Add +1.4%
WBA Walgreens Boots Alliance Inc. 0.93% 239,816 $2.1M Add +126.0%
INTC Intel Corp. 0.93% 91,251 $2.1M Add +216.9%
DUOL Duolingo 0.86% 6,981 $2.0M Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.83% 19,109 $1.9M Add +113.1%
VTI VG Morningstar TS MKT ETF-US 0.76% 6,211 $1.8M Reduce -9.0%
PBR Petroleo Brasileiro-Spon ADR 0.71% 112,624 $1.6M Add +58.2%
AMZN Amazon.com Inc. 0.70% 8,612 $1.6M Reduce -63.7%
VOO Vanguard S&P 500 ETF 0.69% 3,027 $1.6M Add +68.6%
GS Goldman Sachs Group Inc. 0.68% 3,170 $1.6M Reduce -6.0%
QCOM Qualcomm Inc. 0.61% 8,317 $1.4M Add +47.9%
GOOGL Alphabet Inc. Class A 0.56% 7,740 $1.3M Reduce -0.6%
CBOE Cboe Global Markets Inc. 0.51% 5,699 $1.2M No change
GOOG Alphabet Inc. Class C 0.41% 5,699 $953K Reduce -1.5%
AMD Advanced Micro Devices 0.41% 5,741 $942K Reduce -28.6%
BABA Alibaba Group Holding-SP ADR 0.41% 8,869 $941K Reduce -15.4%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 7,504 $894K Reduce -3.1%
S Sentinelone Inc. Class A 0.37% 35,462 $848K Add +93.0%
PYPL PayPal Holdings Inc. 0.37% 10,832 $845K Add +61.6%
BTI British American Tob-SP ADR 0.34% 21,160 $774K Reduce -89.1%
PFE Pfizer Inc. 0.34% 26,690 $772K Reduce -13.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,326 $761K Reduce -29.1%
BA The Boeing Co. 0.32% 4,904 $746K Reduce -9.8%
VST Vistra Corp. 0.32% 6,171 $732K Add +274.7%
BIDU Baidu Inc. - Spon ADR 0.31% 6,785 $714K Add +126.5%
CCL Carnival Corp. 0.31% 38,152 $705K Reduce -13.9%
RIVN Rivian Automotive Inc. Class A 0.29% 60,371 $677K Reduce -19.4%
EQNR Equinor ASA-Spon ADR 0.29% 25,955 $658K Add +27.6%
DELL Dell Technologies -C 0.27% 5,255 $623K Reduce -14.3%
SNOW Snowflake Inc. 0.27% 5,314 $610K Add +3.3%
NFLX Netflix Inc. 0.26% 837 $594K Reduce -2.3%
NKE Nike Inc. Class B 0.24% 6,240 $552K Add +24.8%
LULU Lululemon Athletica Inc. 0.24% 2,022 $549K Add +876.8%
MCK McKesson Corp. 0.22% 1,018 $503K Reduce -1.6%
GLD SPDR Gold Shares 0.19% 1,823 $443K Add +103.0%
VGT Vanguard Info Tech ETF 0.19% 734 $431K Reduce -5.4%
MCD McDonald's Corp. 0.18% 1,389 $423K Reduce -34.6%
MRVL Marvell Technology Inc. 0.18% 5,654 $408K Reduce -36.0%
MMYT Makemytrip Ltd. 0.16% 4,082 $379K New
SLV iShares Silver Trust 0.16% 13,262 $377K Add +429.8%
IBN Icici Bank Ltd.-Spon ADR 0.16% 12,543 $374K Add +94.6%
C Citigroup Inc. 0.16% 5,814 $364K Reduce -1.4%
V Visa Inc. Class A 0.15% 1,233 $339K Add +17.3%
IWM iShares Russell 2000 ETF 0.14% 1,493 $330K Add +21.9%
ZS Zscaler Inc. 0.14% 1,927 $329K Reduce -50.0%
ADBE Adobe Inc. 0.14% 635 $329K Add +7.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 23,967 $327K Reduce -42.4%
ASML ASML Holding NV-NY Reg SHS 0.14% 389 $324K Add +47.9%
QQQM Invesco Nasdaq 100 ETF 0.14% 1,604 $322K Add +121.5%
XYZ Block Inc. 0.14% 4,634 $311K Reduce -18.4%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 663 $305K Add +42.9%
ALAB Astera Labs Inc. 0.13% 5,554 $291K New
PANW Palo Alto Networks Inc. 0.12% 836 $286K Reduce -46.3%
TFC Truist Financial Corp. 0.12% 6,521 $279K Reduce -35.6%
AMAT Applied Materials Inc. 0.12% 1,380 $279K Add +117.7%
OXY Occidental Petroleum Corp. 0.12% 5,390 $278K Reduce -45.2%
COST Costco Wholesale Corp. 0.11% 296 $262K Reduce -6.3%
ACGL Arch Capital Group Ltd. 0.11% 2,280 $255K Add +2.9%
GFI Gold Fields Ltd.-Spons ADR 0.11% 16,562 $254K Add +90.7%
NOW ServiceNow Inc. 0.11% 284 $254K Add +134.7%
GTM Zoominfo Technologies Inc. 0.11% 24,486 $253K Reduce -9.7%
CEG Constellation Energy 0.11% 948 $246K Add +22.3%
CVX Chevron Corp. 0.10% 1,633 $240K Reduce -8.9%
T AT&T Inc. 0.10% 10,841 $239K Reduce -54.1%
MO Altria Group Inc. 0.10% 4,618 $236K Add +11.4%
AFRM Affirm Holdings Inc. 0.09% 5,343 $218K Reduce -70.6%
CRM Salesforce Inc. 0.09% 796 $218K Reduce -25.2%
ANET Arista Networks Inc. 0.09% 554 $213K Add +181.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 5,040 $211K Add +0.7%
PG The Procter & Gamble Co. 0.09% 1,201 $208K Add +4.7%
JD Jd.com Inc.-ADR 0.09% 5,121 $205K Reduce -17.3%
U Unity Software Inc. 0.09% 8,856 $200K Reduce -16.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,078 $200K Reduce -20.9%
WMT Walmart Inc. 0.09% 2,475 $200K Add +164.4%
VZ Verizon Communications Inc. 0.08% 4,343 $195K Reduce -55.1%
RACE Ferrari NV 0.08% 403 $189K Reduce -17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,651 $185K Add +13.7%
GEV GE Vernova Inc. 0.08% 723 $184K Add +703.3%
CMG Chipotle Mexican Grill Inc. 0.08% 3,064 $177K Add +8.5%
PFF iShares Preferred & Income S 0.07% 5,063 $168K Add +65.2%
KO The Coca-Cola Co. 0.07% 2,224 $160K Add +25.2%
ELAN Elanco Animal Health Inc. 0.07% 10,825 $159K Add +270525.0%
AXP American Express Co. 0.07% 585 $159K Add +564.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.07% 3,704 $154K Reduce -17.5%
JPM JPMorgan Chase & Co. 0.07% 726 $153K Add +99.5%
CAVA Cava Group Inc. 0.07% 1,234 $153K Add +235.3%
XOM Exxon Mobil Corp. 0.06% 1,256 $147K Reduce -31.3%
GLDM SPDR Gold Minishares Trust 0.06% 2,821 $147K Add +97.1%
TEAM Atlassian Corp. Class A 0.06% 924 $147K Reduce -47.1%
BLK BlackRock Finance Inc. 0.06% 149 $141K Add +520.8%
OKTA Okta Inc. 0.06% 1,815 $135K Reduce -31.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 346 $133K Add +8.5%
ULTA Ulta Beauty Inc. 0.06% 334 $130K Add +2683.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 574 $127K Reduce -8.3%
TMDX Transmedics Group Inc. 0.05% 805 $126K New
ORCL Oracle Corp. 0.05% 740 $126K Reduce -6.0%
ALB Albemarle Corp. 0.05% 1,246 $118K Add +86.3%
X United States Steel Corp. 0.05% 3,328 $118K Add +9.2%
DDOG Datadog Inc. Class A 0.05% 1,008 $116K Reduce -34.4%
JNJ Johnson & Johnson 0.05% 698 $113K Reduce -52.9%
BLDR Builders Firstsource Inc. 0.05% 576 $112K Add +611.1%
FIX Comfort Systems USA Inc. 0.05% 286 $112K Add +5620.0%
APP AppLovin Corp. Class A 0.05% 842 $110K Reduce -85.4%
SNPS Synopsys Inc. 0.05% 214 $108K Add +116.2%
LMT Lockheed Martin Corp. 0.05% 183 $107K Add +81.2%
AAL American Airlines Group Inc. 0.05% 9,412 $106K Reduce -57.9%
LVS Las Vegas Sands Corp. 0.05% 2,094 $105K Add +2363.5%
MRK Merck & Co. Inc. 0.05% 923 $105K Add +256.4%
GE General Electric filed as GE AEROSPACE 0.04% 549 $104K Reduce -69.0%
DOCS Doximity Inc. Class A 0.04% 2,310 $101K Reduce -1.5%
DKNG Draftkings Inc. Class A 0.04% 2,560 $100K Reduce -30.0%
HD Home Depot Inc. 0.04% 247 $100K Add +517.5%
MAR Marriott International Class A 0.04% 387 $96K Add +36.8%
FSLR First Solar Inc. 0.04% 382 $95K Reduce -95.5%
PGR Progressive Corp. 0.04% 371 $94K Add +642.0%
ALLY Ally Financial Inc. 0.04% 2,619 $93K Add +65375.0%
NET Cloudflare Inc. Class A 0.04% 1,145 $93K Reduce -59.3%
MDB Mongodb Inc. 0.04% 332 $90K Add +16.5%
VGLT Vanguard Long-Term Treasury 0.04% 1,448 $89K Add +116.4%
BMRN Biomarin Pharmaceutical Inc. 0.04% 1,260 $89K Add +125900.0%
BILI Bilibili Inc.-Sponsored ADR 0.04% 3,712 $87K Reduce -21.6%
ISRG Intuitive Surgical Inc. 0.04% 175 $86K Reduce -41.1%
SBUX Starbucks Corp. 0.04% 876 $85K Reduce -46.0%
TOL Toll Brothers Inc. 0.04% 550 $85K Add +3566.7%
CFLT Confluent Inc. Class A 0.04% 4,100 $84K Reduce -16.5%
LEN Lennar Corp. Class A 0.04% 445 $83K Add +2681.3%
MSI Motorola Solutions Inc. 0.04% 182 $82K Add +2500.0%
HEI Heico Corp. 0.04% 311 $81K New
VYM Vanguard High DVD Yield ETF 0.04% 630 $81K Add +26.3%
UNH Unitedhealth Group Inc. 0.03% 136 $80K Reduce -3.5%
FRPT Freshpet Inc. 0.03% 563 $77K New
MMM 3M Co. 0.03% 563 $77K Reduce -1.9%
PTON Peloton Interactive Inc. Class A 0.03% 16,418 $77K Add +118.8%
ENPH Enphase Energy Inc. 0.03% 663 $75K Reduce -34.0%
VALE Vale SA-SP ADR 0.03% 6,392 $75K Reduce -18.4%
PINS Pinterest Inc. Class A 0.03% 2,294 $74K Add +44.2%
GTLB Gitlab Inc. Class A 0.03% 1,417 $73K Add +268.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 172 $73K Reduce -35.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 1,426 $72K Add +119.7%
EME Emcor Group Inc. 0.03% 165 $71K Add +4025.0%
BSX Boston Scientific Corp. 0.03% 831 $70K Add +648.6%
CTAS Cintas Corp. 0.03% 337 $69K Add +171.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 890 $69K Reduce -30.5%
UPS United Parcel Service Class B 0.03% 502 $68K Reduce -37.4%
ASTS Ast Spacemobile Inc. 0.03% 2,590 $68K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 3,346 $67K Add +334500.0%
USB US Bancorp 0.03% 1,429 $65K Reduce -18.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 6,117 $65K Reduce -13.7%
HUM Humana Inc. 0.03% 201 $64K Add +2771.4%
MRNA Moderna Inc. 0.03% 941 $63K Add +477.3%
LRCX Lam Research Corp. 0.03% 77 $63K Add +113.9%
HDB HDFC Bank Ltd.-ADR 0.03% 1,003 $63K Add +4.4%
GILD Gilead Sciences Inc. 0.03% 745 $62K Reduce -26.6%
PENN Penn Entertainment Inc. 0.03% 3,243 $61K No change
HOOD Robinhood Markets Inc. Class A 0.03% 2,565 $60K Reduce -22.2%
CAT Caterpillar Inc. 0.03% 153 $60K Reduce -8.4%
SE Sea Ltd.-ADR 0.03% 617 $58K Reduce -56.5%
HAL Halliburton Co. 0.03% 2,001 $58K Add +5617.1%
UBER Uber Technologies Inc. 0.03% 770 $58K Reduce -43.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 580 $58K Add +752.9%
DPZ Domino's Pizza Inc. 0.02% 133 $57K Add +195.6%
MELI MercadoLibre Inc. 0.02% 27 $55K Reduce -20.6%
ABNB Airbnb Inc. Class A 0.02% 436 $55K Reduce -15.0%
NEE Nextera Energy Inc. 0.02% 621 $52K Reduce -19.4%
GME Gamestop Corp. Class A 0.02% 2,276 $52K Reduce -73.1%
KLAC KLA Corp. 0.02% 66 $51K Reduce -27.5%
VT Vanguard Tot World STK ETF 0.02% 424 $51K Reduce -76.3%
BKNG Booking Holdings Inc. 0.02% 12 $51K No change
SRE Sempra 0.02% 602 $50K Reduce -5.3%
IVV iShares Core S&P 500 ETF 0.02% 85 $49K Reduce -79.1%
UAL United Airlines Holdings Inc. 0.02% 849 $48K Reduce -92.5%
IEF iShares 7-10 Year Treasury B 0.02% 492 $48K Add +45.1%
MPWR Monolithic Power Systems Inc. 0.02% 51 $47K Add +410.0%
VTWO Vanguard Russell 2000 ETF 0.02% 508 $45K Reduce -48.3%
TWLO Twilio Inc. Class A 0.02% 693 $45K Reduce -44.1%
CYBR Cyberark Software Ltd./Israel 0.02% 152 $44K Add +13.4%
PATH Uipath Inc. Class A 0.02% 3,461 $44K Reduce -66.4%
ANF Abercrombie & Fitch Co. Class A 0.02% 316 $44K Add +23.0%
ONTO Onto Innovation Inc. 0.02% 210 $44K Reduce -8.7%
CDNS Cadence Design SYS Inc. 0.02% 159 $43K Reduce -51.4%
BND Vanguard Total Bond Market 0.02% 567 $43K Add +4.0%
SHEL Shell PLC-ADR 0.02% 627 $41K Add +567.0%
DOCU Docusign Inc. 0.02% 659 $41K Reduce -11.2%
SPOT Spotify Technology SA 0.02% 111 $41K Add +40.5%
AMGN Amgen Inc. 0.02% 126 $41K Reduce -54.4%
CHRD Chord Energy Corp. 0.02% 308 $40K Add +7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 488 $39K Add +756.1%
NVR NVR Inc. 0.02% 4 $39K New
FMC FMC Corp. 0.02% 584 $39K Reduce -94.4%
ROKU Roku Inc. 0.02% 488 $36K Reduce -61.5%
VFC VF Corp. 0.02% 1,826 $36K Add +54.0%
BMY Bristol-Myers Squibb Co. 0.02% 685 $35K Reduce -66.2%
DECK Deckers Outdoor Corp. 0.02% 219 $35K Reduce -17.1%
DAL Delta Air Lines Inc. 0.02% 683 $35K Reduce -16.6%
LI Li Auto Inc. - ADR 0.01% 1,349 $35K Reduce -80.4%
WAL Western Alliance Bancorp 0.01% 400 $35K Reduce -55.6%
BNTX Biontech SE-ADR 0.01% 285 $34K Reduce -29.3%
PEP Pepsico Inc. 0.01% 199 $34K Add +93.2%
RBLX Roblox Corp. Class A 0.01% 763 $34K Add +8.8%
DHI D.R. Horton Inc. 0.01% 171 $33K Add +216.7%
XLP SS Consumer Staples Sel Sect 0.01% 381 $32K Add +305.3%
MS Morgan Stanley 0.01% 300 $31K Add +138.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,030 $30K Add +0.8%
CRDO Credo Technology Group Holdi 0.01% 970 $30K New
CVNA Carvana Co. 0.01% 171 $30K Reduce -8.1%
TGT Target Corp. 0.01% 190 $30K Reduce -30.7%
FANG Diamondback Energy Inc. 0.01% 170 $29K Reduce -28.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 102 $29K Add +580.0%
FTNT Fortinet Inc. 0.01% 368 $29K Add +11.5%
VWO Vanguard Ftse Emerging Marke 0.01% 583 $28K Add +94.3%
XLF SS Financial Select Sector 0.01% 603 $27K Add +212.4%
ABBV Abbvie Inc. 0.01% 137 $27K Reduce -66.3%
DJT Trump Media & Technology Gro 0.01% 1,650 $27K Reduce -26.9%
TXN Texas Instruments Inc. 0.01% 127 $26K Reduce -65.1%
LDOS Leidos Holdings Inc. 0.01% 156 $25K Add +1460.0%
XLV SS Health Care Select Sector 0.01% 165 $25K Add +8150.0%
REGN Regeneron Pharmaceuticals 0.01% 24 $25K Add +380.0%
XPEV Xpeng Inc. - ADR 0.01% 2,064 $25K Reduce -8.8%
MBLY Mobileye Global Inc. Class A 0.01% 1,818 $25K Add +140.2%
DASH DoorDash Inc. Class A 0.01% 173 $25K Add +302.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 138 $24K Reduce -18.3%
AGG iShares Core U.S. Aggregate 0.01% 241 $24K Add +49.7%
XLK SS Technology Select Sector 0.01% 108 $24K Reduce -47.6%
DOV Dover Corp. 0.01% 126 $24K Add +447.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 23 $24K Add +666.7%
UHS Universal Health Services-B 0.01% 101 $23K Add +818.2%
TER Teradyne Inc. 0.01% 171 $23K Reduce -61.0%
ETN Eaton Corp. PLC 0.01% 68 $23K Reduce -35.9%
ELF Elf Beauty Inc. 0.01% 206 $22K Reduce -15.6%
BWXT BWX Technologies Inc. 0.01% 205 $22K Add +302.0%
LUMN Lumen Technologies Inc. 0.01% 3,130 $22K Add +11.9%
D Dominion Energy Inc. 0.01% 380 $22K Add +363.4%
KMI Kinder Morgan Inc. 0.01% 994 $22K Reduce -19.6%
DLTR Dollar Tree Inc. 0.01% 310 $22K Add +2114.3%
MA Mastercard Inc. Class A 0.01% 44 $22K Reduce -37.1%
DT Dynatrace Inc. 0.01% 400 $21K Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 122 $21K Add +662.5%
CHKP Check Point Software Tech 0.01% 110 $21K Add +10.0%
MTH Meritage Homes Corp. 0.01% 103 $21K New
NTRA Natera Inc. 0.01% 162 $21K Add +58.8%
WDAY Workday Inc. Class A 0.01% 84 $21K Add +265.2%
BALL Ball Corp. 0.01% 300 $20K New
RIO Rio Tinto PLC-Spon ADR 0.01% 282 $20K Reduce -89.3%
AIZ Assurant Inc. 0.01% 100 $20K New
DBX Dropbox Inc. Class A 0.01% 780 $20K Reduce -13.3%
AGCO Agco Corp. 0.01% 200 $20K Reduce -0.5%
ACN Accenture PLC Class A 0.01% 55 $19K Reduce -21.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 201 $19K Add +443.2%
WMB Williams Cos Inc. 0.01% 418 $19K Add +6.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 41 $19K Add +95.2%
ARGX Argenx SE - ADR 0.01% 35 $19K New
SHY iShares 1-3 Year Treasury Bo 0.01% 227 $19K Reduce -11.0%
HWM Howmet Aerospace Inc. 0.01% 188 $19K Reduce -24.8%
XLE SS Energy Select Sector 0.01% 214 $19K Reduce -43.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,032 $19K Add +0.7%
CPRI Capri Holdings Ltd. 0.01% 431 $18K No change
WING Wingstop Inc. 0.01% 43 $18K Add +22.9%
PEG Public Service Enterprise GP 0.01% 200 $18K No change
STM Stmicroelectronics NV-NY SHS 0.01% 599 $18K Add +106.5%
RPRX Royalty Pharma PLC Class A 0.01% 625 $18K Reduce -50.5%
CMCSA Comcast Corp. Class A 0.01% 421 $18K Add +11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 160 $18K Reduce -78.8%
DVA Davita Inc. 0.01% 107 $18K Add +3466.7%
JNPR Juniper Networks Inc. 0.01% 450 $18K No change
CPNG Coupang Inc. 0.01% 697 $17K Add +51.5%
SNAP Snap Inc. Class A 0.01% 1,591 $17K Reduce -37.5%
CRSP Crispr Therapeutics AG 0.01% 359 $17K Add +88.0%
ILMN Illumina Inc. 0.01% 129 $17K New
WBD Warner Bros Discovery Inc. 0.01% 2,028 $17K Reduce -40.7%
MGM MGM Resorts International 0.01% 415 $16K Add +327.8%
AZO AutoZone Inc. 0.01% 5 $16K New
WSM Williams-Sonoma Inc. 0.01% 100 $15K New
TTEK Tetra Tech Inc. 0.01% 326 $15K New
GPN Global Payments Inc. 0.01% 149 $15K No change
ROST Ross Stores Inc. 0.01% 100 $15K Add +2400.0%
STLA Stellantis NV 0.01% 1,063 $15K Add +69.3%
FRO Frontline PLC 0.01% 650 $15K Reduce -50.0%
GD General Dynamics Corp. 0.01% 48 $15K Reduce -23.8%
HUBS HubSpot Inc. 0.01% 27 $14K Reduce -12.9%
XLRE SS Real Estate Select Sector 0.01% 320 $14K Add +350.7%
CSCO Cisco Systems Inc. 0.01% 265 $14K Reduce -62.5%
NXPI NXP Semiconductors NV 0.01% 58 $14K Add +222.2%
TMUS T-Mobile US Inc. 0.01% 66 $14K Add +247.4%
OKE Oneok Inc. 0.01% 149 $14K Add +29.6%
RH RH 0.01% 40 $13K No change
VDE Vanguard Energy ETF 0.01% 108 $13K Add +24.1%
NOC Northrop Grumman Corp. 0.01% 24 $13K Reduce -45.5%
EOG EOG Resources Inc. 0.01% 103 $13K Add +10.8%
AA Alcoa Corp. 0.01% 328 $13K Reduce -31.9%
CTSH Cognizant Tech Solutions-A 0.01% 161 $12K Reduce -87.1%
COP Conocophillips 0.01% 118 $12K Add +87.3%
URI United Rentals Inc. 0.01% 15 $12K Reduce -67.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 241 $12K Add +3916.7%
MTDR Matador Resources Co. 0.01% 245 $12K Add +88.5%
GM General Motors Co. 0.01% 268 $12K Add +425.5%
RGA Reinsurance Group of America 0.01% 55 $12K Add +587.5%
DOW Dow Inc. 0.01% 219 $12K Reduce -16.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 318 $12K Add +292.6%
DD Dupont DE Nemours Inc. 0.01% 131 $12K Add +718.8%
ON On Semiconductor 0.01% 159 $12K Reduce -37.9%
VCLT Vanguard Long-Term Corp. Bond 0.01% 142 $12K Reduce -56.8%
HSY The Hershey Co. 0.01% 60 $12K Reduce -64.1%
PARAA Paramount Global Class B 0.01% 1,075 $11K Add +17.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 163 $11K Reduce -80.5%
PBF PBF Energy Inc. Class A 0.00% 366 $11K Add +480.9%
KEYS Keysight Technologies Inc. 0.00% 71 $11K Reduce -27.6%
AXON Axon Enterprise Inc. 0.00% 28 $11K Reduce -78.8%
VLTO Veralto Corp. 0.00% 100 $11K New
FCX Freeport-McMoran Inc. 0.00% 223 $11K Reduce -29.0%
VIG Vanguard Dividend Apprec ETF 0.00% 56 $11K Add +133.3%
AES AES Corp. 0.00% 552 $11K Reduce -56.2%
IBB iShares Biotechnology ETF 0.00% 76 $11K Add +406.7%
KHC The Kraft Heinz Co. 0.00% 312 $11K Add +6.8%
CRH CRH PLC 0.00% 118 $11K Add +490.0%
GEHC GE Healthcare Technology 0.00% 114 $11K Reduce -98.0%
WFC Wells Fargo & Co. 0.00% 187 $11K Add +5.1%
MTCH Match Group Inc. 0.00% 273 $10K Add +28.8%
SHV iShares 0-1 Year Treasury Bo 0.00% 90 $10K New
HLT Hilton Worldwide Holdings Inc. 0.00% 43 $10K Reduce -53.3%
MSCI MSCI Inc. 0.00% 17 $10K Reduce -10.5%
CSL Carlisle Cos Inc. 0.00% 22 $10K Add +2100.0%
KEY Keycorp 0.00% 590 $10K Add +20.4%
CIVI Civitas Resources Inc. 0.00% 193 $10K Reduce -65.3%
DHR Danaher Corp. 0.00% 35 $10K Reduce -47.0%
FICO Fair Isaac Corp. 0.00% 5 $10K New
CPRT Copart Inc. 0.00% 183 $10K Add +35.6%
MOS The Mosaic Co. 0.00% 353 $9K Reduce -0.8%
APPF Appfolio Inc. Class A 0.00% 40 $9K Add +100.0%
MCHP Microchip Technology Inc. 0.00% 116 $9K Reduce -32.2%
FDS Factset Research Systems Inc. 0.00% 20 $9K New
DE Deere & Co. 0.00% 22 $9K Reduce -48.8%
FOUR SHIFT4 Payments Inc. Class A 0.00% 102 $9K Add +148.8%
AN Autonation Inc. 0.00% 50 $9K New
APD Air Products & Chemicals Inc. 0.00% 30 $9K Reduce -69.4%
EXC Exelon Corp. 0.00% 220 $9K Add +175.0%
BIIB Biogen Inc. 0.00% 45 $9K Reduce -10.0%
NCLH Norwegian Cruise Line Holdin 0.00% 420 $9K Reduce -77.0%
FITB Fifth Third Bancorp 0.00% 200 $9K New
HPE Hewlett Packard Enterprise 0.00% 411 $8K Reduce -90.3%
PNC PNC Financial Services Group 0.00% 45 $8K Add +800.0%
GDDY GoDaddy Inc. Class A 0.00% 53 $8K Reduce -23.2%
Z Zillow Group Inc. Class C 0.00% 130 $8K Add +712.5%
PCAR Paccar Inc. 0.00% 83 $8K Reduce -5.7%
IJR iShares Core S&P Small-Cap E 0.00% 70 $8K New
DVN Devon Energy Corp. 0.00% 205 $8K Reduce -53.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 129 $8K Add +29.0%
SYM Symbotic Inc. 0.00% 328 $8K Add +9.0%
RDDT Reddit Inc. Class A 0.00% 121 $8K New
EBAY eBay Inc. 0.00% 122 $8K Add +408.3%
COKE Coca-Cola Consolidated Inc. 0.00% 6 $8K New
PM Philip Morris International 0.00% 65 $8K Reduce -67.0%
GFS Globalfoundries Inc. 0.00% 193 $8K Reduce -57.1%
KMX Carmax Inc. 0.00% 100 $8K New
NUE Nucor Corp. 0.00% 51 $8K Reduce -7.3%
XLI SS Industrial Select Sector 0.00% 56 $8K Add +460.0%
CCK Crown Holdings Inc. 0.00% 78 $7K Add +2500.0%
LYFT LYFT Inc. Class A 0.00% 582 $7K Reduce -84.1%
ZIM Zim Integrated Shipping Serv 0.00% 288 $7K Reduce -2.7%
BIO Bio-Rad Laboratories-A 0.00% 22 $7K Add +57.1%
GIS General Mills Inc. 0.00% 99 $7K Reduce -85.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 108 $7K Reduce -87.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 89 $7K Reduce -58.6%
CHTR Charter Communications Inc. Class A 0.00% 22 $7K Reduce -26.7%
NTAP Netapp Inc. 0.00% 57 $7K Reduce -86.1%
APA Apa Corp. 0.00% 285 $7K Reduce -59.6%
ICE Intercontinental Exchange Inc. 0.00% 43 $7K Add +616.7%
WM Waste Management Inc. 0.00% 33 $7K New
BROS Dutch Bros Inc. Class A 0.00% 210 $7K Add +452.6%
BP BP PLC-Spons ADR 0.00% 214 $7K Add +1546.2%
IAU iShares Gold Trust 0.00% 133 $7K Add +533.3%
VFH Vanguard Financials ETF 0.00% 60 $7K No change
LNC Lincoln National Corp. 0.00% 209 $7K Reduce -19.9%
K Kellanova 0.00% 80 $6K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 19 $6K Add +1800.0%
CTRA Coterra Energy Inc. 0.00% 254 $6K Add +76.4%
CAH Cardinal Health Inc. 0.00% 55 $6K Reduce -40.2%
KDP Keurig Dr Pepper Inc. 0.00% 160 $6K Add +45.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 122 $6K Add +4.3%
VGSH Vanguard Short-Term Treasury 0.00% 101 $6K Add +146.3%
INFY Infosys Ltd.-SP ADR 0.00% 267 $6K Reduce -32.1%
W Wayfair Inc. Class A 0.00% 105 $6K Reduce -67.7%
CARR Carrier Global Corp. 0.00% 73 $6K Add +160.7%
TXT Textron Inc. 0.00% 64 $6K Add +42.2%
GLW Corning Inc. 0.00% 123 $6K Reduce -79.8%
TRGP Targa Resources Corp. 0.00% 37 $5K Reduce -72.6%
FDX FedEx Corp. 0.00% 20 $5K Add +150.0%
CART Maplebear Inc. 0.00% 134 $5K Add +1240.0%
XRAY Dentsply Sirona Inc. 0.00% 200 $5K Reduce -58.5%
DEO Diageo PLC-Sponsored ADR 0.00% 38 $5K Reduce -69.6%
TXRH Texas Roadhouse Inc. 0.00% 30 $5K Add +650.0%
ACLS Axcelis Technologies Inc. 0.00% 50 $5K Reduce -74.9%
MDLZ Mondelez International Inc. Class A 0.00% 71 $5K Add +57.8%
RSP Invesco S&P 500 Equal Weight 0.00% 29 $5K New
EDU New Oriental Educatio-SP ADR 0.00% 68 $5K New
VOD Vodafone Group PLC-SP ADR 0.00% 510 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 89 $5K New
EXPE Expedia Group Inc. 0.00% 34 $5K Add +6.3%
GPC Genuine Parts Co. 0.00% 36 $5K Add +89.5%
LUV Southwest Airlines Co. 0.00% 169 $5K Reduce -36.7%
SRPT Sarepta Therapeutics Inc. 0.00% 40 $5K Add +135.3%
IPGP Ipg Photonics Corp. 0.00% 67 $5K Add +36.7%
BDX Becton Dickinson and Co. 0.00% 20 $5K Reduce -78.3%
BIV Vanguard Intermediate-Term B 0.00% 61 $5K Reduce -24.7%
AKAM Akamai Technologies Inc. 0.00% 46 $5K Add +360.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 159 $5K Add +38.3%
DOX Amdocs Ltd. 0.00% 50 $4K Add +61.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 16 $4K Reduce -74.6%
KMB Kimberly-Clark Corp. 0.00% 30 $4K Reduce -6.3%
EMBJ Embraer SA-Spon ADR 0.00% 120 $4K New
PHM Pultegroup Inc. 0.00% 29 $4K Add +93.3%
ADM Archer-Daniels-Midland Co. 0.00% 69 $4K Reduce -9.2%
NTES Netease Inc.-ADR 0.00% 44 $4K Add +340.0%
CZR Caesars Entertainment Inc. 0.00% 97 $4K Reduce -93.5%
GRMN Garmin Ltd. 0.00% 23 $4K Add +76.9%
ROL Rollins Inc. 0.00% 80 $4K New
GKOS Glaukos Corp. 0.00% 31 $4K Add +287.5%
PVH PVH Corp. 0.00% 40 $4K New
SYK Stryker Corp. 0.00% 11 $4K Reduce -57.7%
TOST Toast Inc. Class A 0.00% 140 $4K Reduce -66.1%
HON Honeywell International Inc. 0.00% 19 $4K Reduce -55.8%
TRMB Trimble Inc. 0.00% 63 $4K Add +26.0%
STT State Street Corp. 0.00% 44 $4K Add +46.7%
STZ Constellation Brands Inc. Class A 0.00% 15 $4K New
ESTC Elastic NV 0.00% 50 $4K New
SHW The Sherwin-Williams Co. 0.00% 10 $4K New
CI The Cigna Group 0.00% 11 $4K No change
CSGP Costar Group Inc. 0.00% 50 $4K Add +316.7%
NIO Nio Inc. - ADR 0.00% 555 $4K Reduce -67.1%
LEGN Legend Biotech Corp.-ADR 0.00% 76 $4K New
PCOR Procore Technologies Inc. 0.00% 60 $4K Reduce -99.4%
WDC Western Digital Corp. 0.00% 54 $4K Reduce -58.8%
TAP Molson Coors Beverage Co. Class B 0.00% 64 $4K Reduce -5.9%
CL Colgate-Palmolive Co. 0.00% 35 $4K Add +118.8%
XP XP Inc. Class A 0.00% 202 $4K Reduce -68.0%
CW Curtiss-Wright Corp. 0.00% 11 $4K New
UTHR United Therapeutics Corp. 0.00% 10 $4K Reduce -58.3%
MDT Medtronic PLC 0.00% 39 $4K Reduce -94.1%
VMC Vulcan Materials Co. 0.00% 14 $4K Reduce -86.0%
FMX Fomento Economico Mex-SP ADR 0.00% 35 $3K Add +2.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 31 $3K Reduce -6.1%
APH Amphenol Corp. Class A 0.00% 52 $3K Reduce -92.1%
NVCR Novocure Ltd. 0.00% 215 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 35 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 24 $3K Add +1100.0%
BBY Best Buy Co. Inc. 0.00% 32 $3K Add +220.0%
LNTH Lantheus Holdings Inc. 0.00% 30 $3K New
PWR Quanta Services Inc. 0.00% 11 $3K Reduce -45.0%
CAG Conagra Brands Inc. 0.00% 100 $3K No change
BBWI Bath & Body Works Inc. 0.00% 101 $3K New
XLB SS Materials Select Sector 0.00% 33 $3K Reduce -2.9%
LAD Lithia Motors Inc. 0.00% 10 $3K Add +11.1%
EXP Eagle Materials Inc. 0.00% 11 $3K New
JBL Jabil Inc. 0.00% 26 $3K Add +160.0%
XLC SS Comm Select Sector SPDR 0.00% 34 $3K Add +3300.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 11 $3K Reduce -83.1%
LII Lennox International Inc. 0.00% 5 $3K Add +150.0%
RSG Republic Services Inc. 0.00% 15 $3K Reduce -89.4%
GLOB Globant SA 0.00% 15 $3K No change
KRYS Krystal Biotech Inc. 0.00% 16 $3K New
KR Kroger Co. 0.00% 50 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K Reduce -88.2%
MCO Moody's Corp. 0.00% 6 $3K Add +50.0%
OC Owens Corning 0.00% 16 $3K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 26 $3K Add +333.3%
MET Metlife Inc. 0.00% 33 $3K Add +560.0%
PR Permian Resources Corp. Class A 0.00% 200 $3K Reduce -85.0%
CVS CVS Health Corp. 0.00% 43 $3K Add +34.4%
HTHT H World Group Ltd.-ADR 0.00% 71 $3K Add +86.8%
SYF Synchrony Financial 0.00% 50 $2K New
LCID Lucid Group Inc. 0.00% 704 $2K Reduce -15.1%
INTU Intuit Inc. 0.00% 4 $2K Reduce -73.3%
DRI Darden Restaurants Inc. 0.00% 15 $2K Add +150.0%
NRG NRG Energy Inc. 0.00% 27 $2K Reduce -70.0%
MRSH Marsh & McLennan Cos 0.00% 11 $2K Reduce -63.3%
NWL Newell Brands Inc. 0.00% 318 $2K Reduce -5.4%
CRS Carpenter Technology 0.00% 15 $2K New
LIN Linde PLC 0.00% 5 $2K Reduce -90.9%
SRLN SS Blackstone Sr Loan ETF 0.00% 56 $2K Add +1300.0%
THC Tenet Healthcare Corp. 0.00% 14 $2K Reduce -79.7%
SFM Sprouts Farmers Market Inc. 0.00% 21 $2K Reduce -53.3%
SEDG Solaredge Technologies Inc. 0.00% 100 $2K Reduce -21.9%
ABT Abbott Laboratories 0.00% 20 $2K Reduce -35.5%
CASY Casey's General Stores Inc. 0.00% 6 $2K Add +100.0%
UNP Union Pacific Corp. 0.00% 9 $2K Reduce -92.0%
ADP Automatic Data Processing 0.00% 8 $2K Reduce -84.9%
VGK Vanguard Ftse Europe ETF 0.00% 31 $2K Reduce -97.0%
SWK Stanley Black & Decker Inc. 0.00% 20 $2K Reduce -33.3%
STX Seagate Technology Holdings 0.00% 20 $2K Reduce -55.6%
PODD Insulet Corp. 0.00% 9 $2K New
DUK Duke Energy Corp. 0.00% 18 $2K Add +80.0%
CDW CDW Corp. 0.00% 9 $2K Reduce -65.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 10 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 157 $2K Reduce -36.7%
XLY SS Consumer Disc Select Sect 0.00% 10 $2K New
TT Trane Technologies PLC 0.00% 5 $2K Reduce -81.5%
AWK American Water Works Co. Inc. 0.00% 13 $2K No change
LOW Lowe's Cos Inc. 0.00% 7 $2K Reduce -93.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 16 $2K Reduce -30.4%
EVRG Evergy Inc. 0.00% 30 $2K Reduce -47.4%
AAON Aaon Inc. 0.00% 17 $2K New
WST West Pharmaceutical Services 0.00% 6 $2K New
TCOM Trip.com Group Ltd.-ADR 0.00% 30 $2K Add +114.3%
CAR Avis Budget Group Inc. 0.00% 20 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 21 $2K Add +10.5%
SKX Skechers USA Inc. Class A 0.00% 25 $2K New
OEF iShares S&P 100 ETF 0.00% 6 $2K Reduce -71.4%
VONG Vanguard Russell 1000 Growth 0.00% 17 $2K Reduce -66.7%
ROK Rockwell Automation Inc. 0.00% 6 $2K Add +50.0%
AAP Advance Auto Parts Inc. 0.00% 41 $2K Add +105.0%
TECH Bio-Techne Corp. 0.00% 20 $2K New
JXN Jackson Financial Inc. Class A 0.00% 17 $2K New
BX Blackstone Inc. 0.00% 10 $2K No change
NOV Nov Inc. 0.00% 94 $2K Add +84.3%
COF Capital One Financial Corp. 0.00% 10 $1K Reduce -85.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18 $1K Add +1700.0%
NTNX Nutanix Inc. Class A 0.00% 25 $1K Reduce -78.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 22 $1K Reduce -4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 29 $1K Reduce -95.9%
AFL Aflac Inc. 0.00% 13 $1K Reduce -79.0%
DXCM Dexcom Inc. 0.00% 21 $1K Add +90.9%
TRV The Travelers Cos Inc. 0.00% 6 $1K Add +500.0%
RGLD Royal Gold Inc. 0.00% 10 $1K No change
BILL Bill Holdings Inc. 0.00% 26 $1K Reduce -77.2%
UL Unilever PLC 0.00% 21 $1K Reduce -16.0%
RL Ralph Lauren Corp. 0.00% 7 $1K Reduce -56.3%
FTI Technipfmc PLC 0.00% 50 $1K Add +100.0%
MKTX Marketaxess Holdings Inc. 0.00% 5 $1K Reduce -83.3%
SCCO Southern Copper Corp. 0.00% 11 $1K Reduce -78.0%
GNRC Generac Holdings Inc. 0.00% 8 $1K New
CNH CNH Industrial NV 0.00% 114 $1K Reduce -1.7%
BCS Barclays PLC-Spons ADR 0.00% 101 $1K Add +10000.0%
HPQ HP Inc. 0.00% 34 $1K Reduce -91.1%
CLH Clean Harbors Inc. 0.00% 5 $1K New
TAL Tal Education Group- ADR 0.00% 100 $1K New
CTVA Corteva Inc. 0.00% 20 $1K Add +81.8%
SCHW Schwab (charles) Corp. 0.00% 18 $1K Reduce -95.7%
ORLY O'reilly Automotive Inc. 0.00% 1 $1K New
EA Electronic Arts Inc. 0.00% 8 $1K Reduce -11.1%
ALL Allstate Corp. 0.00% 6 $1K Reduce -57.1%
POOL Pool Corp. 0.00% 3 $1K No change
VRNS Varonis Systems Inc. 0.00% 20 $1K New
TIP iShares Tips Bond ETF 0.00% 10 $1K Reduce -90.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 10 $1K Add +400.0%
DG Dollar General Corp. 0.00% 13 $1K Add +8.3%
ITCI Intra-Cellular Therapies Inc. 0.00% 15 $1K New
CE Celanese Corp. 0.00% 8 $1K Add +700.0%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 5 $1K New
RMBS Rambus Inc. 0.00% 25 $1K Reduce -98.8%
EIX Edison International 0.00% 12 $1K New
ELV Elevance Health Inc. 0.00% 2 $1K No change
PSN Parsons Corp. 0.00% 10 $1K New
KBH KB Home 0.00% 12 $1K New
PPL PPL Corp. 0.00% 31 $1K Add +1450.0%
RVTY Revvity Inc. 0.00% 8 $1K New
IT Gartner Inc. 0.00% 2 $1K New
FLR Fluor Corp. 0.00% 21 $1K New
MEDP Medpace Holdings Inc. 0.00% 3 $1K Reduce -94.2%
TW Tradeweb Markets Inc. Class A 0.00% 8 $989 Reduce -27.3%
SWKS Skyworks Solutions Inc. 0.00% 10 $988 Add +400.0%
PNR Pentair PLC 0.00% 10 $978 New
KBR KBR Inc. 0.00% 15 $977 Reduce -6.3%
MPC Marathon Petroleum Corp. 0.00% 6 $977 Reduce -57.1%
WOLF Wolfspeed Inc. 0.00% 99 $960 Reduce -6.6%
TME Tencent Music Entertainm-ADR 0.00% 79 $952 Add +393.8%
ADI Analog Devices Inc. 0.00% 4 $921 Add +100.0%
SAP Sap SE-Sponsored ADR 0.00% 4 $916 No change
LNT Alliant Energy Corp. 0.00% 15 $910 New
GSK GSK PLC-Spon ADR 0.00% 22 $899 Add +120.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $883 No change
CBRE CBRE Group Inc. Class A 0.00% 7 $871 No change
SCI Service Corp. International 0.00% 11 $868 No change
BSV Vanguard Short-Term Bond ETF 0.00% 11 $866 New
PRU Prudential Financial Inc. 0.00% 7 $848 Reduce -87.3%
NVT Nvent Electric PLC 0.00% 12 $843 Reduce -52.0%
WIX Wix.com Ltd. 0.00% 5 $836 Reduce -64.3%
EWBC East West Bancorp Inc. 0.00% 10 $827 New
HCA HCA Healthcare Inc. 0.00% 2 $813 Add +100.0%
AIG American International Group 0.00% 11 $806 Reduce -63.3%
EQT Eqt Corp. 0.00% 22 $806 Reduce -26.7%
BAX Baxter International Inc. 0.00% 21 $797 Reduce -8.7%
ODFL Old Dominion Freight Line 0.00% 4 $795 Reduce -96.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 11 $790 Add +1000.0%
IR Ingersoll-Rand Inc. 0.00% 8 $785 Add +60.0%
XEL Xcel Energy Inc. 0.00% 12 $784 Reduce -20.0%
ECL Ecolab Inc. 0.00% 3 $766 Reduce -72.7%
ACHC Acadia Healthcare Co. Inc. 0.00% 12 $761 New
RMD Resmed Inc. 0.00% 3 $732 Reduce -81.3%
ETSY Etsy Inc. 0.00% 13 $722 Add +18.2%
LHX L3HARRIS Technologies Inc. 0.00% 3 $714 Reduce -86.4%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 3 $712 No change
CLVT Clarivate PLC 0.00% 100 $710 No change
MOH Molina Healthcare Inc. 0.00% 2 $689 Reduce -99.0%
CHDN Churchill Downs Inc. 0.00% 5 $676 New
BG Bunge Global SA 0.00% 7 $676 Add +40.0%
TREX Trex Company Inc. 0.00% 10 $666 New
CME Cme Group Inc. 0.00% 3 $662 Reduce -50.0%
PSX Phillips 66 0.00% 5 $657 Reduce -75.0%
CLX Clorox Company 0.00% 4 $652 Add +300.0%
CHWY Chewy Inc. Class A 0.00% 22 $644 Reduce -95.6%
VEEV Veeva Systems Inc. Class A 0.00% 3 $630 Reduce -25.0%
YUMC Yum China Holdings Inc. 0.00% 14 $630 Add +366.7%
RTX RTX Corp. 0.00% 5 $606 Reduce -72.2%
HIG Hartford Insurance Group Inc. 0.00% 5 $588 No change
VAC Marriott Vacations World 0.00% 8 $588 No change
ZTS Zoetis Inc. 0.00% 3 $586 Reduce -92.3%
VTRS Viatris Inc. 0.00% 50 $581 Reduce -83.7%
RS Reliance Inc. 0.00% 2 $578 New
NVS Novartis AG-Sponsored ADR 0.00% 5 $575 Reduce -94.4%
SMAR Smartsheet Inc. Class A 0.00% 10 $554 New
VRSK Verisk Analytics Inc. 0.00% 2 $536 Reduce -50.0%
EW Edwards Lifesciences Corp. 0.00% 8 $528 Reduce -57.9%
LW Lamb Weston Holdings Inc. 0.00% 8 $518 Reduce -20.0%
ALGM Allegro Microsystems Inc. 0.00% 22 $513 Reduce -26.7%
AEP American Electric Power 0.00% 5 $513 Reduce -97.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 11 $497 Add +57.1%
NSC Norfolk Southern Corp. 0.00% 2 $497 New
MUSA Murphy USA Inc. 0.00% 1 $493 New
BRBR Bellring Brands Inc. 0.00% 8 $486 No change
L Loews Corp. 0.00% 6 $474 New
TPR Tapestry Inc. 0.00% 10 $470 Reduce -98.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 4 $452 Reduce -96.5%
A Agilent Technologies Inc. 0.00% 3 $445 No change
FE Firstenergy Corp. 0.00% 10 $444 New
BR Broadridge Financial Solutio 0.00% 2 $430 No change
JPST JPMorgan Ultra-Short Income 0.00% 8 $406 Reduce -73.3%
PLNT Planet Fitness Inc. Class A 0.00% 5 $406 No change
FERG Ferguson Enterprises Inc. 0.00% 2 $397 New
CRL Charles River Laboratories 0.00% 2 $394 Reduce -33.3%
PFGC Performance Food Group Co. 0.00% 5 $392 Reduce -94.1%
AU Anglogold Ashanti PLC 0.00% 14 $373 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $370 No change
USFD US Foods Holding Corp. 0.00% 6 $369 New
SO The Southern Co. 0.00% 4 $361 Reduce -20.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $345 Reduce -60.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $345 No change
UAA Under Armour Inc. Class A 0.00% 37 $330 Reduce -92.8%
CMI Cummins Inc. 0.00% 1 $324 No change
ED Consolidated Edison Inc. 0.00% 3 $312 Reduce -83.3%
H Hyatt Hotels Corp. Class A 0.00% 2 $304 No change
BEN Franklin Templeton Inc. 0.00% 15 $302 Add +650.0%
TSN Tyson Foods Inc. Class A 0.00% 5 $298 Reduce -81.5%
CRBG Corebridge Financial Inc. 0.00% 10 $292 Reduce -85.7%
ICLR Icon PLC 0.00% 1 $287 No change
YUM Yum! Brands Inc. 0.00% 2 $279 No change
CINF Cincinnati Financial Corp. 0.00% 2 $272 New
HES Hess Corp. 0.00% 2 $272 No change
MNST Monster Beverage Corp. 0.00% 5 $261 Reduce -73.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3 $257 No change
RF Regions Financial Corp. 0.00% 11 $257 Add +1000.0%
HAS Hasbro Inc. 0.00% 3 $217 Reduce -62.5%
DKS Dick's Sporting Goods Inc. 0.00% 1 $209 Reduce -50.0%
INCY Incyte Corp. 0.00% 3 $198 No change
BF.B Brown-Forman Corp. Class B 0.00% 4 $197 No change
JNK SS SPDR BB High Yield Bond 0.00% 2 $196 Reduce -33.3%
VRSN Verisign Inc. 0.00% 1 $190 Reduce -50.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $178 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2 $166 Reduce -66.7%
SSNC Ss&c Technologies Holdings 0.00% 2 $148 No change
AXTA Axalta Coating Systems Ltd. 0.00% 4 $145 No change
AMCR Amcor PLC 0.00% 12 $136 Reduce -42.9%
VLO Valero Energy Corp. 0.00% 1 $135 Reduce -95.7%
PPG PPG Industries Inc. 0.00% 1 $132 No change
HBAN Huntington Bancshares Inc. 0.00% 8 $118 New
NBIX Neurocrine Biosciences Inc. 0.00% 1 $115 Reduce -50.0%
ENTG Entegris Inc. 0.00% 1 $113 No change
LYV Live Nation Entertainment Inc. 0.00% 1 $109 No change
OMC Omnicom Group 0.00% 1 $103 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 2 $94 No change
RUN Sunrun Inc. 0.00% 5 $90 No change
DV Doubleverify Holdings Inc. 0.00% 5 $84 No change
MAS Masco Corp. 0.00% 1 $84 No change
ENB Enbridge Inc. 0.00% 2 $81 No change
HOLX Hologic Inc. 0.00% 1 $81 New
SHOP Shopify Inc. Class A 0.00% 1 $80 No change
FOX Fox Corp. Class B 0.00% 2 $78 Add +100.0%
WTRG Essential Utilities Inc. 0.00% 2 $77 Reduce -33.3%
QSR Restaurant Brands Intern 0.00% 1 $72 No change
HCP Hashicorp Inc. Class A 0.00% 2 $68 No change
GAP The Gap Inc. 0.00% 3 $66 Reduce -93.0%
FTSM First Trust Enh Short Mat FD 0.00% 1 $60 No change
VGIT Vanguard Intermediate-Term T 0.00% 1 $60 Reduce -92.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1 $53 No change
IVZ Invesco Ltd. 0.00% 3 $53 New
KVUE Kenvue Inc. 0.00% 2 $46 New
ALK Alaska Air Group Inc. 0.00% 1 $45 New
CFG Citizens Financial Group 0.00% 1 $41 No change
OVV Ovintiv Inc. 0.00% 1 $38 Reduce -50.0%
BCE Bce Inc. 0.00% 1 $35 Reduce -50.0%
CSX CSX Corp. 0.00% 1 $35 New
SPIB SS SPDR P Int C Corp. ETF 0.00% 1 $34 No change
SPSB SS SPDR P St C Corp. ETF 0.00% 1 $30 Reduce -99.7%
CNP Centerpoint Energy Inc. 0.00% 1 $29 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 1 $29 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 1 $25 No change

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -39.2% 21.84% −14.22
MU Micron Technology Inc. Reduce -46.6% 2.26% −3.04
BTI British American Tob-SP ADR Reduce -89.1% 0.34% −2.23
AMZN Amazon.com Inc. Reduce -63.7% 0.70% −1.27
FSLR First Solar Inc. Reduce -95.5% 0.04% −0.78
PCOR Procore Technologies Inc. Reduce -99.4% 0.00% −0.29
FMC FMC Corp. Reduce -94.4% 0.02% −0.24
UAL United Airlines Holdings Inc. Reduce -92.5% 0.02% −0.22
GEHC GE Healthcare Technology Reduce -98.0% 0.00% −0.19
ZS Zscaler Inc. Reduce -50.0% 0.14% −0.17
APP AppLovin Corp. Class A Reduce -85.4% 0.05% −0.16
AMD Advanced Micro Devices Reduce -28.6% 0.41% −0.15
OXY Occidental Petroleum Corp. Reduce -45.2% 0.12% −0.15
AFRM Affirm Holdings Inc. Reduce -70.6% 0.09% −0.14
RIVN Rivian Automotive Inc. Class A Reduce -19.4% 0.29% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.1% 0.33% −0.11
PANW Palo Alto Networks Inc. Reduce -46.3% 0.12% −0.10
BA The Boeing Co. Reduce -9.8% 0.32% −0.10
DELL Dell Technologies -C Reduce -14.3% 0.27% −0.09
T AT&T Inc. Reduce -54.1% 0.10% −0.09
NU Nu Holdings Ltd./Cayman Isl-A Reduce -42.4% 0.14% −0.09
MRVL Marvell Technology Inc. Reduce -36.0% 0.18% −0.09
VZ Verizon Communications Inc. Reduce -55.1% 0.08% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.1% 0.39% −0.09
GE General Electric Reduce -69.0% 0.04% −0.08
IVV iShares Core S&P 500 ETF Reduce -79.1% 0.02% −0.07
TEAM Atlassian Corp. Class A Reduce -47.1% 0.06% −0.07
GME Gamestop Corp. Class A Reduce -73.1% 0.02% −0.07
RIO Rio Tinto PLC-Spon ADR Reduce -89.3% 0.01% −0.07
VT Vanguard Tot World STK ETF Reduce -76.3% 0.02% −0.06
AAL American Airlines Group Inc. Reduce -57.9% 0.05% −0.06
NET Cloudflare Inc. Class A Reduce -59.3% 0.04% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -5.6% 1.16% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.56% −0.05
RMBS Rambus Inc. Reduce -98.8% 0.00% −0.05
CCL Carnival Corp. Reduce -13.9% 0.31% −0.05
MCD McDonald's Corp. Reduce -34.6% 0.18% −0.05
OKTA Okta Inc. Reduce -31.8% 0.06% −0.05
TFC Truist Financial Corp. Reduce -35.6% 0.12% −0.05
JNJ Johnson & Johnson Reduce -52.9% 0.05% −0.04
GOOG Alphabet Inc. Class C Reduce -1.5% 0.41% −0.04
MCK McKesson Corp. Reduce -1.6% 0.22% −0.04
GTM Zoominfo Technologies Inc. Reduce -9.7% 0.11% −0.04
FLG New York Community Bancorp Sold out 0.00% −0.04
LI Li Auto Inc. - ADR Reduce -80.4% 0.01% −0.04
PATH Uipath Inc. Class A Reduce -66.4% 0.02% −0.04
PFE Pfizer Inc. Reduce -13.9% 0.34% −0.04
DDOG Datadog Inc. Class A Reduce -34.4% 0.05% −0.04
HPE Hewlett Packard Enterprise Reduce -90.3% 0.00% −0.03
CTSH Cognizant Tech Solutions-A Reduce -87.1% 0.01% −0.03

Portfolio Buys Q2 2024 → Q3 2024

SMCI Super Micro Computer Inc. Add +391.8% 13.88% +8.39
PLTR Palantir Technologies Inc. Class A Add +75.4% 2.71% +1.67
LLY Eli Lilly & Co. Add +92.2% 2.56% +1.22
ARM Arm Holdings PLC-ADR Add +61.9% 3.96% +1.20
META Meta Platforms Inc. Class A Add +95.4% 1.81% +1.00
CRWD CrowdStrike Holdings Inc. Class A Add +264.2% 1.38% +0.87
MSTR Strategy Inc. Add +12.9% 2.51% +0.72
IOT Samsara Inc. Class A Add +100.4% 0.98% +0.64
INTC Intel Corp. Add +216.9% 0.93% +0.55
TLT iShares 20+ Year Treasury BD Add +76.2% 1.08% +0.52
VRT Vertiv Holdings Co. Class A Add +113.1% 0.83% +0.49
AVGO Broadcom Inc. Add +21.1% 1.61% +0.39
WBA Walgreens Boots Alliance Inc. Add +126.0% 0.93% +0.38
MSFT Microsoft Corp. Add +29.9% 1.78% +0.37
QQQ Invesco QQQ Trust Series 1 Add +34.5% 1.17% +0.33
VOO Vanguard S&P 500 ETF Add +68.6% 0.69% +0.31
PBR Petroleo Brasileiro-Spon ADR Add +58.2% 0.71% +0.26
VST Vistra Corp. Add +274.7% 0.32% +0.26
NEM Newmont Corp. Add +1.4% 0.98% +0.23
LULU Lululemon Athletica Inc. Add +876.8% 0.24% +0.21
S Sentinelone Inc. Class A Add +93.0% 0.37% +0.20
PYPL PayPal Holdings Inc. Add +61.6% 0.37% +0.20
BIDU Baidu Inc. - Spon ADR Add +126.5% 0.31% +0.20
MNDY Monday.com Ltd. Add +3.5% 1.12% +0.19
COIN Coinbase Global Inc. Class A Add +47.6% 1.15% +0.19
MMYT Makemytrip Ltd. New 0.16% +0.16
SLV iShares Silver Trust Add +429.8% 0.16% +0.14
QCOM Qualcomm Inc. Add +47.9% 0.61% +0.13
ALAB Astera Labs Inc. New 0.13% +0.13
GLD SPDR Gold Shares Add +103.0% 0.19% +0.11
IBN Icici Bank Ltd.-Spon ADR Add +94.6% 0.16% +0.08
QQQM Invesco Nasdaq 100 ETF Add +121.5% 0.14% +0.08
NKE Nike Inc. Class B Add +24.8% 0.24% +0.08
GEV GE Vernova Inc. Add +703.3% 0.08% +0.07
NOW ServiceNow Inc. Add +134.7% 0.11% +0.07
ELAN Elanco Animal Health Inc. Add +270525.0% 0.07% +0.07
ANET Arista Networks Inc. Add +181.2% 0.09% +0.06
AXP American Express Co. Add +564.8% 0.07% +0.06
WMT Walmart Inc. Add +164.4% 0.09% +0.06
AMAT Applied Materials Inc. Add +117.7% 0.12% +0.06
GFI Gold Fields Ltd.-Spons ADR Add +90.7% 0.11% +0.06
TMDX Transmedics Group Inc. New 0.05% +0.05
ULTA Ulta Beauty Inc. Add +2683.3% 0.06% +0.05
BLK BlackRock Finance Inc. Add +520.8% 0.06% +0.05
CAVA Cava Group Inc. Add +235.3% 0.07% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +42.9% 0.13% +0.05
FIX Comfort Systems USA Inc. Add +5620.0% 0.05% +0.05
LVS Las Vegas Sands Corp. Add +2363.5% 0.05% +0.04
BLDR Builders Firstsource Inc. Add +611.1% 0.05% +0.04
ALLY Ally Financial Inc. Add +65375.0% 0.04% +0.04

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