Rakuten Securities, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Rakuten Securities, Inc. reported 905 stock positions worth $271.0 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Tesla (TSLA, 8.6%) and Sofi Technologies (SOFI, 8.4%). Compared with Q2 2025, it opened 116 new positions, sold out of 53, added to 323 and reduced 367. The biggest buy was Sofi Technologies (SOFI, shares +137%) and the biggest sale Coinbase Global Class A (COIN, shares −78%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002009539
Portfolio Value
$271.0M (Q3 2025)
SEC Filing
0002009539-25-000013 ↗ filed Oct 28, 2025

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 Q3 2024 Q4 2024: $253.9M Q4 2024 Q1 2025: $198.3M Q1 2025 Q2 2025: $255.1M Q2 2025 Q3 2025: $271.0M $271.0M Q3 2025 Q4 2025: $308.2M Q4 2025 Q1 2026: $240.7M Q1 2026 Q2 2026: $430.2M Q2 2026

Holdings 905 stocks · $271.0M

NVDA Nvidia Corp. 9.30% 135,065 $25.2M Reduce -17.8%
TSLA Tesla Inc. 8.63% 52,623 $23.4M Reduce -35.2%
SOFI Sofi Technologies Inc. 8.45% 866,496 $22.9M Add +137.2%
PLTR Palantir Technologies Inc. Class A 6.73% 99,985 $18.2M Reduce -35.6%
MSTR Strategy Inc. 3.01% 25,296 $8.2M Reduce -8.8%
APP AppLovin Corp. Class A 2.79% 10,540 $7.6M Add +118.0%
AVGO Broadcom Inc. 2.57% 21,106 $7.0M Add +90.6%
UNH Unitedhealth Group Inc. 2.06% 16,194 $5.6M Add +83.6%
COIN Coinbase Global Inc. Class A 1.74% 13,987 $4.7M Reduce -78.2%
NFLX Netflix Inc. 1.66% 3,742 $4.5M Reduce -1.5%
ORCL Oracle Corp. 1.50% 14,487 $4.1M Add +555.8%
CRWV Coreweave Inc. Class A 1.50% 29,771 $4.1M Add +22.5%
LLY Eli Lilly & Co. 1.48% 5,267 $4.0M Add +30.0%
INTC Intel Corp. 1.47% 118,953 $4.0M Add +158.3%
MSFT Microsoft Corp. 1.26% 6,602 $3.4M Add +5.8%
IONQ Ionq Inc. 1.26% 55,370 $3.4M Reduce -52.6%
QQQ Invesco QQQ Trust Series 1 1.25% 5,640 $3.4M Reduce -10.8%
GOOG Alphabet Inc. Class C 1.21% 13,513 $3.3M Reduce -31.4%
META Meta Platforms Inc. Class A 1.21% 4,468 $3.3M Reduce -0.9%
TLT iShares 20+ Year Treasury BD 1.13% 34,221 $3.1M Reduce -10.9%
AMZN Amazon.com Inc. 1.13% 13,902 $3.1M Add +5.9%
HOOD Robinhood Markets Inc. Class A 1.03% 19,530 $2.8M Reduce -10.0%
AMD Advanced Micro Devices 1.01% 16,962 $2.7M Reduce -15.5%
MU Micron Technology Inc. 1.00% 16,142 $2.7M Reduce -2.9%
GS Goldman Sachs Group Inc. 0.94% 3,213 $2.6M Reduce -43.4%
CRCL Circle Internet Group Inc. 0.92% 18,787 $2.5M New
GOOGL Alphabet Inc. Class A 0.89% 9,947 $2.4M Reduce -36.2%
HIMS Hims & Hers Health Inc. 0.84% 40,332 $2.3M Add +9.9%
CRDO Credo Technology Group Holdi 0.83% 15,416 $2.2M Add +209.6%
DHI D.R. Horton Inc. 0.76% 12,199 $2.1M Add +128.2%
OKLO Oklo Inc. 0.76% 18,519 $2.1M Reduce -29.1%
AAPL Apple Inc. 0.75% 7,944 $2.0M Reduce -49.1%
TSM Taiwan Semiconductor-SP ADR 0.74% 7,205 $2.0M Reduce -25.2%
TEM Tempus AI Inc. Class A 0.68% 22,793 $1.8M Add +91.3%
ARM Arm Holdings PLC-ADR 0.67% 12,888 $1.8M Add +18.6%
CE Celanese Corp. 0.63% 40,493 $1.7M Add +29242.8%
MRVL Marvell Technology Inc. 0.60% 19,485 $1.6M Reduce -19.3%
VOO Vanguard S&P 500 ETF 0.60% 2,660 $1.6M Add +14.7%
BABA Alibaba Group Holding-SP ADR 0.55% 8,363 $1.5M Reduce -10.6%
NEM Newmont Corp. 0.55% 17,648 $1.5M Reduce -36.7%
ADBE Adobe Inc. 0.54% 4,182 $1.5M Add +181.6%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 2,921 $1.4M Reduce -34.9%
PBR Petroleo Brasileiro-Spon ADR 0.49% 105,417 $1.3M Reduce -22.8%
ALAB Astera Labs Inc. 0.49% 6,755 $1.3M Reduce -42.9%
GLDM SPDR Gold Minishares Trust 0.48% 17,186 $1.3M Add +6.1%
ASTS Ast Spacemobile Inc. 0.46% 25,354 $1.2M Add +21.5%
HMY Harmony Gold MNG-Spon ADR 0.45% 67,662 $1.2M Add +58.8%
PFE Pfizer Inc. 0.45% 48,104 $1.2M Add +77.9%
RDDT Reddit Inc. Class A 0.45% 5,270 $1.2M Reduce -45.7%
AFRM Affirm Holdings Inc. 0.44% 16,416 $1.2M Add +119.8%
SMR Nuscale Power Corp. 0.39% 29,403 $1.1M Add +30.9%
GLD SPDR Gold Shares 0.39% 2,940 $1.0M Add +0.7%
RBRK Rubrik Inc. Class A 0.37% 12,164 $1.0M Add +19.7%
JOBY Joby Aviation Inc. 0.36% 60,368 $974K New
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,771 $890K Add +130.9%
VRT Vertiv Holdings Co. Class A 0.31% 5,596 $844K Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,974 $839K Add +168.9%
DUOL Duolingo 0.30% 2,510 $808K Add +211.0%
SLV iShares Silver Trust 0.29% 18,369 $778K Add +207.8%
CRM Salesforce Inc. 0.27% 3,078 $729K Add +59.0%
ACN Accenture PLC Class A 0.26% 2,880 $710K Add +360.1%
NET Cloudflare Inc. Class A 0.25% 3,153 $677K Add +66.0%
GEV GE Vernova Inc. 0.22% 979 $602K Reduce -60.7%
UBER Uber Technologies Inc. 0.21% 5,920 $580K Add +58.3%
MRNA Moderna Inc. 0.21% 21,660 $559K Reduce -2.9%
KO The Coca-Cola Co. 0.20% 8,286 $550K Add +266.6%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 9,895 $549K Add +91.4%
SOUN Soundhound AI Inc. Class A 0.20% 34,113 $549K Add +733.2%
ASML ASML Holding NV-NY Reg SHS 0.20% 554 $536K Reduce -31.4%
SYM Symbotic Inc. 0.19% 9,430 $508K Add +7.0%
VGT Vanguard Info Tech ETF 0.19% 680 $508K Reduce -11.3%
NOW ServiceNow Inc. 0.19% 550 $506K Reduce -5.7%
NKE Nike Inc. Class B 0.18% 7,144 $498K Reduce -13.4%
STZ Constellation Brands Inc. Class A 0.18% 3,587 $483K Add +3074.3%
BTI British American Tob-SP ADR 0.17% 8,878 $471K Add +33.0%
AU Anglogold Ashanti PLC 0.17% 6,652 $468K Add +1909.7%
BA The Boeing Co. 0.17% 2,133 $460K Reduce -63.4%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,392 $457K Reduce -27.8%
JPM JPMorgan Chase & Co. 0.17% 1,440 $454K Reduce -10.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.16% 10,220 $433K Add +133.2%
VST Vistra Corp. 0.16% 2,205 $432K Reduce -32.2%
PEP Pepsico Inc. 0.16% 3,044 $427K Reduce -24.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 8,410 $412K Add +24.7%
PYPL PayPal Holdings Inc. 0.15% 6,041 $405K Add +33.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 25,225 $404K Reduce -31.9%
MCD McDonald's Corp. 0.15% 1,322 $402K Reduce -19.4%
T AT&T Inc. 0.14% 13,453 $380K Add +13.7%
BE Bloom Energy Corp. Class A 0.14% 4,474 $378K New
LMT Lockheed Martin Corp. 0.14% 751 $375K Reduce -22.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 560 $373K Reduce -30.9%
ANET Arista Networks Inc. 0.14% 2,551 $372K Reduce -53.5%
DB Deutsche Bank AG-Registered 0.14% 10,390 $368K Reduce -16.7%
SNOW Snowflake Inc. 0.13% 1,577 $356K Reduce -3.0%
OXY Occidental Petroleum Corp. 0.13% 7,426 $351K Reduce -4.3%
QCOM Qualcomm Inc. 0.13% 2,076 $345K Reduce -52.6%
STX Seagate Technology Holdings 0.12% 1,434 $339K Add +666.8%
WDC Western Digital Corp. 0.12% 2,741 $329K Add +557.3%
JD Jd.com Inc.-ADR 0.12% 9,153 $320K Reduce -0.9%
UPS United Parcel Service Class B 0.12% 3,833 $320K Add +510.4%
HUBS HubSpot Inc. 0.12% 673 $315K Add +1169.8%
PG The Procter & Gamble Co. 0.12% 2,048 $315K Add +2.4%
COST Costco Wholesale Corp. 0.11% 330 $305K Add +17.0%
MP MP Materials Corp. 0.11% 4,484 $301K New
VT Vanguard Tot World STK ETF 0.11% 2,176 $300K Add +337.8%
UPST Upstart Holdings Inc. 0.11% 5,891 $299K Add +378.6%
TOL Toll Brothers Inc. 0.11% 2,122 $293K Add +1373.6%
LULU Lululemon Athletica Inc. 0.11% 1,620 $288K Add +73.3%
AVAV Aerovironment Inc. 0.10% 830 $261K Reduce -56.2%
IOT Samsara Inc. Class A 0.10% 6,976 $260K Reduce -73.2%
GFI Gold Fields Ltd.-Spons ADR 0.10% 6,192 $260K Add +26.7%
AMCR Amcor PLC 0.09% 31,359 $257K Add +934.3%
VZ Verizon Communications Inc. 0.09% 5,835 $256K Reduce -42.7%
ON On Semiconductor 0.09% 5,188 $256K Add +611.7%
MO Altria Group Inc. 0.09% 3,775 $249K Add +24.8%
VYM Vanguard High DVD Yield ETF 0.09% 1,755 $247K Add +211.2%
RIO Rio Tinto PLC-Spon ADR 0.09% 3,677 $243K Add +0.5%
ACHR Archer Aviation Inc. Class A 0.09% 25,228 $242K Reduce -17.1%
FCX Freeport-McMoran Inc. 0.09% 6,118 $240K Add +1643.0%
SPOT Spotify Technology SA 0.09% 336 $235K Reduce -15.6%
MRK Merck & Co. Inc. 0.09% 2,791 $234K Reduce -19.5%
PANW Palo Alto Networks Inc. 0.09% 1,140 $232K Add +123.1%
DELL Dell Technologies -C 0.09% 1,637 $232K Reduce -44.2%
OKTA Okta Inc. 0.08% 2,479 $227K Add +37.1%
SNPS Synopsys Inc. 0.08% 458 $226K Add +39.6%
KHC The Kraft Heinz Co. 0.08% 8,545 $223K Add +586.4%
NDAQ Nasdaq Inc. 0.08% 2,477 $219K Add +567.6%
SNDK Sandisk Corp. 0.08% 1,950 $219K Add +338.2%
GTM Zoominfo Technologies Inc. 0.08% 20,006 $218K Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.08% 482 $216K Add +51.6%
RIVN Rivian Automotive Inc. Class A 0.08% 14,602 $214K Reduce -8.9%
FANG Diamondback Energy Inc. 0.07% 1,394 $199K Reduce -87.5%
ABNB Airbnb Inc. Class A 0.07% 1,599 $194K Add +82.1%
LOAR Loar Holdings Inc. 0.07% 2,410 $193K Add +677.4%
V Visa Inc. Class A 0.07% 560 $191K Reduce -69.7%
MELI MercadoLibre Inc. 0.07% 81 $189K Reduce -42.5%
GE General Electric filed as GE AEROSPACE 0.07% 628 $189K Reduce -53.9%
WMT Walmart Inc. 0.07% 1,810 $187K Reduce -16.1%
ZS Zscaler Inc. 0.07% 609 $182K Reduce -23.3%
TWLO Twilio Inc. Class A 0.07% 1,805 $181K Add +193.5%
XYZ Block Inc. 0.06% 2,394 $173K Reduce -2.6%
JNJ Johnson & Johnson 0.06% 905 $168K Reduce -20.6%
BIDU Baidu Inc. - Spon ADR 0.06% 1,265 $167K Reduce -71.5%
RACE Ferrari NV 0.06% 336 $163K Add +4.7%
POOL Pool Corp. 0.06% 525 $163K Add +409.7%
KTOS Kratos Defense & Security 0.06% 1,766 $161K Add +164.4%
GIS General Mills Inc. 0.06% 3,175 $160K Add +41.1%
AXON Axon Enterprise Inc. 0.06% 221 $159K Add +84.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 328 $157K Add +8.3%
FIG Figma Inc. Class A 0.06% 2,987 $155K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.06% 3,592 $154K Reduce -5.2%
AXP American Express Co. 0.06% 453 $150K Reduce -45.0%
XPEV Xpeng Inc. - ADR 0.06% 6,401 $150K Add +41.5%
CEG Constellation Energy 0.05% 449 $148K Reduce -28.6%
AMAT Applied Materials Inc. 0.05% 718 $147K Add +63.5%
STM Stmicroelectronics NV-NY SHS 0.05% 5,191 $147K Add +78.0%
INSM Insmed Inc. 0.05% 1,000 $144K Add +19900.0%
U Unity Software Inc. 0.05% 3,578 $143K Reduce -27.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,231 $141K Add +40.4%
EXPE Expedia Group Inc. 0.05% 648 $139K Add +32.5%
CMG Chipotle Mexican Grill Inc. 0.05% 3,498 $137K Add +478.2%
CCL Carnival Corp. 0.05% 4,675 $135K Reduce -60.5%
SMCI Super Micro Computer Inc. 0.05% 2,791 $134K Reduce -10.3%
NOC Northrop Grumman Corp. 0.05% 217 $132K Add +128.4%
RMBS Rambus Inc. 0.05% 1,247 $130K Add +1065.4%
QQQM Invesco Nasdaq 100 ETF 0.05% 523 $129K Reduce -54.5%
DOCS Doximity Inc. Class A 0.05% 1,763 $129K Add +14.0%
DASH DoorDash Inc. Class A 0.05% 472 $128K Add +100.8%
VALE Vale SA-SP ADR 0.05% 11,789 $128K Add +42.8%
DECK Deckers Outdoor Corp. 0.05% 1,255 $127K Add +292.2%
NVS Novartis AG-Sponsored ADR 0.05% 990 $127K Add +16400.0%
VGK Vanguard Ftse Europe ETF 0.05% 1,589 $127K Reduce -66.3%
MNDY Monday.com Ltd. 0.05% 650 $126K Reduce -76.2%
PATH Uipath Inc. Class A 0.05% 9,275 $124K Add +170.8%
HWM Howmet Aerospace Inc. 0.05% 630 $124K Add +172.7%
RBLX Roblox Corp. Class A 0.05% 887 $123K Add +15.7%
APH Amphenol Corp. Class A 0.05% 987 $122K Reduce -56.4%
GLW Corning Inc. 0.04% 1,487 $122K Add +442.7%
AZN Astrazeneca PLC-Spons ADR 0.04% 1,573 $121K Reduce -20.1%
PINS Pinterest Inc. Class A 0.04% 3,732 $120K Reduce -9.4%
MDB Mongodb Inc. 0.04% 383 $119K Reduce -46.6%
ENPH Enphase Energy Inc. 0.04% 3,318 $117K Add +103.7%
IVV iShares Core S&P 500 ETF 0.04% 174 $116K Reduce -20.2%
CHWY Chewy Inc. Class A 0.04% 2,872 $116K Add +4002.9%
BILI Bilibili Inc.-Sponsored ADR 0.04% 4,106 $115K Reduce -71.9%
AAL American Airlines Group Inc. 0.04% 9,686 $109K Add +2.3%
DKNG Draftkings Inc. Class A 0.04% 2,897 $108K Add +93.5%
CVX Chevron Corp. 0.04% 680 $106K Reduce -29.2%
BNTX Biontech SE-ADR 0.04% 1,043 $103K Add +188.1%
XOM Exxon Mobil Corp. 0.04% 897 $101K Reduce -67.0%
LRCX Lam Research Corp. 0.04% 747 $100K Add +120.3%
KMX Carmax Inc. 0.04% 2,221 $100K Add +73933.3%
VXUS Vanguard Total Intl Stock 0.04% 1,344 $99K Reduce -73.7%
NEE Nextera Energy Inc. 0.04% 1,256 $95K Add +300.0%
SBUX Starbucks Corp. 0.03% 1,112 $94K Add +102.5%
CAVA Cava Group Inc. 0.03% 1,556 $94K Reduce -56.2%
MA Mastercard Inc. Class A 0.03% 164 $93K Add +46.4%
ED Consolidated Edison Inc. 0.03% 903 $91K Add +45050.0%
BMY Bristol-Myers Squibb Co. 0.03% 1,970 $89K Add +219.8%
BSX Boston Scientific Corp. 0.03% 887 $87K Reduce -15.9%
BLK BlackRock Inc. 0.03% 72 $84K Reduce -62.1%
BDX Becton Dickinson and Co. 0.03% 440 $82K Add +478.9%
RGLD Royal Gold Inc. 0.03% 409 $82K Add +484.3%
LYFT LYFT Inc. Class A 0.03% 3,667 $81K Add +1045.9%
DDOG Datadog Inc. Class A 0.03% 554 $79K Reduce -19.0%
IWM iShares Russell 2000 ETF 0.03% 317 $77K Reduce -82.0%
FIX Comfort Systems USA Inc. 0.03% 92 $76K Add +557.1%
CDE Coeur Mining Inc. 0.03% 4,009 $75K New
IAU iShares Gold Trust 0.03% 1,019 $74K Add +22.2%
GLBE Global-E Online Ltd. 0.03% 2,070 $74K Add +206.7%
DEO Diageo PLC-Sponsored ADR 0.03% 752 $72K Add +784.7%
DOCU Docusign Inc. 0.03% 986 $71K Add +1.3%
TGT Target Corp. 0.03% 791 $71K Reduce -59.0%
ZTS Zoetis Inc. 0.03% 484 $71K Add +5.9%
PR Permian Resources Corp. Class A 0.02% 5,247 $67K Reduce -26.2%
CYBR Cyberark Software Ltd./Israel 0.02% 139 $67K Reduce -29.4%
EME Emcor Group Inc. 0.02% 103 $67K Add +77.6%
FTNT Fortinet Inc. 0.02% 769 $65K Add +206.4%
INTU Intuit Inc. 0.02% 94 $64K Add +27.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 197 $64K Reduce -21.8%
MS Morgan Stanley 0.02% 397 $63K Reduce -40.8%
PGR Progressive Corp. 0.02% 252 $62K No change
SNX TD Synnex Corp. 0.02% 379 $62K New
MBLY Mobileye Global Inc. Class A 0.02% 4,352 $61K Add +1914.8%
SRLN SS Blackstone Sr Loan ETF 0.02% 1,462 $61K Add +94.4%
S Sentinelone Inc. Class A 0.02% 3,440 $61K Reduce -19.1%
BWXT BWX Technologies Inc. 0.02% 322 $59K Reduce -30.4%
ECL Ecolab Inc. 0.02% 215 $59K Add +7066.7%
DPZ Domino's Pizza Inc. 0.02% 136 $59K Add +2.3%
EIX Edison International 0.02% 1,061 $59K Reduce -61.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 336 $58K Reduce -73.6%
VRSN Verisign Inc. 0.02% 204 $57K Reduce -48.5%
MSCI MSCI Inc. 0.02% 98 $56K Add +3.2%
SE Sea Ltd.-ADR 0.02% 311 $56K Reduce -93.8%
CSCO Cisco Systems Inc. 0.02% 812 $56K Add +118.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 2,284 $55K Add +952.5%
PWR Quanta Services Inc. 0.02% 130 $54K Add +132.1%
XLK SS Technology Select Sector 0.02% 191 $54K Add +16.5%
NCLH Norwegian Cruise Line Holdin 0.02% 2,175 $54K Reduce -42.0%
CDNS Cadence Design SYS Inc. 0.02% 149 $52K Add +9.6%
RKT Rocket Cos Inc. Class A 0.02% 2,608 $51K Add +865.9%
LHX L3HARRIS Technologies Inc. 0.02% 165 $50K Add +7.1%
CNC Centene Corp. 0.02% 1,397 $50K New
TMDX Transmedics Group Inc. 0.02% 442 $50K No change
BKNG Booking Holdings Inc. 0.02% 9 $49K Add +12.5%
PFF iShares Preferred & Income S 0.02% 1,509 $48K Reduce -67.5%
ZM Zoom Communications Inc. 0.02% 566 $47K Add +6.8%
ETN Eaton Corp. PLC 0.02% 121 $45K Reduce -21.9%
ALB Albemarle Corp. 0.02% 558 $45K Reduce -54.9%
FSLR First Solar Inc. 0.02% 203 $45K Reduce -70.0%
VGLT Vanguard Long-Term Treasury 0.02% 766 $44K Reduce -61.6%
BND Vanguard Total Bond Market 0.02% 577 $43K Reduce -35.4%
DT Dynatrace Inc. 0.02% 885 $43K Add +2581.8%
CMCSA Comcast Corp. Class A 0.02% 1,361 $43K Add +772.4%
MSI Motorola Solutions Inc. 0.02% 92 $42K Reduce -2.1%
IBN Icici Bank Ltd.-Spon ADR 0.02% 1,383 $42K Reduce -47.8%
KLAC KLA Corp. 0.02% 38 $41K Reduce -46.5%
PTON Peloton Interactive Inc. Class A 0.01% 4,529 $41K Reduce -16.4%
FTAI Ftai Aviation Ltd. 0.01% 244 $41K Add +31.2%
LI Li Auto Inc. - ADR 0.01% 1,601 $41K Add +9906.3%
LUMN Lumen Technologies Inc. 0.01% 6,566 $40K Add +466.0%
ABBV Abbvie Inc. 0.01% 173 $40K Reduce -53.0%
CSX CSX Corp. 0.01% 1,125 $40K Add +56150.0%
VHT Vanguard Health Care ETF 0.01% 152 $39K Add +660.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 125 $39K Add +19.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 437 $38K Add +774.0%
XLF SS Financial Select Sector 0.01% 702 $38K Reduce -54.1%
ALGN Align Technology Inc. 0.01% 299 $37K New
TEAM Atlassian Corp. Class A 0.01% 234 $37K Add +59.2%
TXN Texas Instruments Inc. 0.01% 203 $37K Add +448.6%
WFC Wells Fargo & Co. 0.01% 441 $37K Add +38.7%
STRL Sterling Infrastructure Inc. 0.01% 106 $36K Reduce -24.8%
RH RH 0.01% 174 $35K No change
XEL Xcel Energy Inc. 0.01% 426 $34K New
CAT Caterpillar Inc. 0.01% 72 $34K Reduce -41.5%
DJT Trump Media & Technology Gro 0.01% 2,069 $34K Reduce -40.3%
KR Kroger Co. 0.01% 500 $34K Reduce -14.4%
HSIC Henry Schein Inc. 0.01% 500 $33K No change
TTWO Take-Two Interactive Softwre 0.01% 127 $33K Reduce -49.6%
C Citigroup Inc. 0.01% 319 $32K Reduce -94.6%
KMI Kinder Morgan Inc. 0.01% 1,135 $32K Reduce -1.5%
AR Antero Resources Corp. 0.01% 930 $31K Add +330.6%
ROST Ross Stores Inc. 0.01% 204 $31K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 212 $31K Reduce -46.5%
DAL Delta Air Lines Inc. 0.01% 528 $30K Add +17.9%
SPEM State Street SP PTF Em ETF 0.01% 640 $30K Reduce -79.9%
ECHO Echostar Corp. Class A 0.01% 392 $30K New
DHR Danaher Corp. 0.01% 148 $29K Add +131.3%
UAL United Airlines Holdings Inc. 0.01% 304 $29K Reduce -74.2%
TER Teradyne Inc. 0.01% 211 $29K Add +44.5%
CRS Carpenter Technology 0.01% 115 $28K Reduce -29.9%
XLV SS Health Care Select Sector 0.01% 201 $28K Reduce -25.8%
KRMN Karman Holdings Inc. 0.01% 379 $27K New
REGN Regeneron Pharmaceuticals 0.01% 48 $27K Reduce -65.5%
GFS Globalfoundries Inc. 0.01% 724 $26K Add +704.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,279 $26K Reduce -5.2%
SAIC Science Applications Inte 0.01% 258 $26K Reduce -1.5%
NVT Nvent Electric PLC 0.01% 256 $25K Reduce -18.5%
TDG Transdigm Group Inc. 0.01% 19 $25K Add +111.1%
GTLB Gitlab Inc. Class A 0.01% 552 $25K Reduce -80.0%
KD Kyndryl Holdings Inc. 0.01% 828 $25K Reduce -77.2%
CFLT Confluent Inc. Class A 0.01% 1,255 $25K Add +71.9%
BG Bunge Global SA 0.01% 305 $25K Reduce -36.6%
GD General Dynamics Corp. 0.01% 71 $24K Reduce -59.0%
URI United Rentals Inc. 0.01% 25 $24K Reduce -3.9%
CRSP Crispr Therapeutics AG 0.01% 368 $24K Add +327.9%
BNDX Vanguard Total Intl Bond ETF 0.01% 453 $22K Reduce -6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 48 $22K Reduce -52.0%
PM Philip Morris International 0.01% 135 $22K Add +18.4%
COKE Coca-Cola Consolidated Inc. 0.01% 185 $22K Reduce -29.4%
OGN Organon & Co. 0.01% 2,020 $22K Add +818.2%
TPL Texas Pacific Land Corp. 0.01% 23 $21K Add +9.5%
ABT Abbott Laboratories 0.01% 160 $21K Add +595.6%
HON Honeywell International Inc. 0.01% 101 $21K Add +159.0%
KVYO Klaviyo Inc. Class A 0.01% 764 $21K Add +600.9%
JPST JPMorgan Ultra-Short Income 0.01% 405 $21K Add +8000.0%
CVNA Carvana Co. 0.01% 54 $20K Reduce -98.8%
WMB Williams Cos Inc. 0.01% 321 $20K Reduce -58.1%
VCLT Vanguard Long-Term Corp. Bond 0.01% 257 $20K Reduce -12.9%
GEHC GE Healthcare Technology 0.01% 261 $20K Add +50.9%
IEF iShares 7-10 Year Treasury B 0.01% 203 $20K Add +27.7%
SEDG Solaredge Technologies Inc. 0.01% 526 $19K Add +931.4%
MPWR Monolithic Power Systems Inc. 0.01% 21 $19K Add +31.3%
RL Ralph Lauren Corp. 0.01% 61 $19K Add +1933.3%
HD Home Depot Inc. 0.01% 47 $19K Reduce -21.7%
W Wayfair Inc. Class A 0.01% 213 $19K Add +4160.0%
BLDR Builders Firstsource Inc. 0.01% 156 $19K Add +6.8%
HSY The Hershey Co. 0.01% 100 $19K Add +132.6%
SAP Sap SE-Sponsored ADR 0.01% 70 $19K Reduce -60.9%
ICE Intercontinental Exchange Inc. 0.01% 111 $19K Add +5.7%
MCK McKesson Corp. 0.01% 24 $19K Add +60.0%
RMD Resmed Inc. 0.01% 67 $18K Add +458.3%
EQNR Equinor ASA-Spon ADR 0.01% 744 $18K Add +15.3%
MMM 3M Co. 0.01% 116 $18K Reduce -63.9%
IDCC Interdigital Inc. 0.01% 52 $18K Add +940.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 515 $18K Add +8.2%
CALM Cal-Maine Foods Inc. 0.01% 188 $18K New
MTSI Macom Technology Solutions H 0.01% 141 $18K Add +41.0%
DOW Dow Inc. 0.01% 741 $17K Reduce -50.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 91 $17K Add +28.2%
PEG Public Service Enterprise GP 0.01% 201 $17K No change
AMGN Amgen Inc. 0.01% 59 $17K Reduce -56.0%
ROKU Roku Inc. 0.01% 165 $17K Reduce -62.7%
CPNG Coupang Inc. 0.01% 511 $16K Reduce -34.1%
SNAP Snap Inc. Class A 0.01% 2,096 $16K Reduce -21.4%
CIEN Ciena Corp. 0.01% 109 $16K Add +1457.1%
NUE Nucor Corp. 0.01% 117 $16K Reduce -24.5%
LNC Lincoln National Corp. 0.01% 391 $16K No change
HDV iShares Core High Dividend E 0.01% 128 $16K Reduce -40.7%
CGNX Cognex Corp. 0.01% 343 $16K Add +5.5%
AES AES Corp. 0.01% 1,179 $16K Reduce -74.0%
EPAM Epam Systems Inc. 0.01% 101 $15K Reduce -26.3%
WAT Waters Corp. 0.01% 50 $15K Add +455.6%
SCHW Schwab (charles) Corp. 0.01% 155 $15K Add +496.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 282 $15K Reduce -47.2%
STLA Stellantis NV 0.01% 1,554 $15K Reduce -14.1%
AS Amer Sports Inc. 0.01% 416 $14K Reduce -86.7%
ESTC Elastic NV 0.01% 170 $14K Add +14.1%
LDOS Leidos Holdings Inc. 0.01% 76 $14K Reduce -1.3%
IBKR Interactive Brokers Gro Class A 0.01% 205 $14K Add +561.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 253 $14K Add +4.5%
CART Maplebear Inc. 0.01% 382 $14K Add +32.2%
RGA Reinsurance Group of America 0.01% 73 $14K No change
ACLS Axcelis Technologies Inc. 0.01% 141 $14K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 30 $14K Add +15.4%
OMC Omnicom Group 0.01% 168 $14K No change
YMM Full Truck Alliance -SPN ADR 0.00% 1,023 $13K Add +2.3%
BAH Booz Allen Hamilton Holdings 0.00% 132 $13K Reduce -46.6%
VEEV Veeva Systems Inc. Class A 0.00% 44 $13K Reduce -73.0%
HDB HDFC Bank Ltd.-ADR 0.00% 378 $13K Reduce -98.1%
TFC Truist Financial Corp. 0.00% 281 $13K Reduce -95.3%
VLO Valero Energy Corp. 0.00% 75 $13K Add +275.0%
EA Electronic Arts Inc. 0.00% 63 $13K Add +117.2%
FLR Fluor Corp. 0.00% 301 $13K Add +30000.0%
UTHR United Therapeutics Corp. 0.00% 30 $13K Reduce -71.7%
WBD Warner Bros Discovery Inc. 0.00% 639 $12K Reduce -73.1%
CHTR Charter Communications Inc. Class A 0.00% 45 $12K Reduce -64.6%
ETOR Etoro Group Ltd. Class A 0.00% 295 $12K New
ARES Ares Management Corp. Class A 0.00% 76 $12K Add +105.4%
COP Conocophillips 0.00% 128 $12K Reduce -39.6%
WING Wingstop Inc. 0.00% 48 $12K Add +37.1%
OWL Blue Owl Capital Inc. 0.00% 712 $12K Add +128.2%
NTNX Nutanix Inc. Class A 0.00% 161 $12K Reduce -73.3%
EQT Eqt Corp. 0.00% 220 $12K Add +11.7%
FICO Fair Isaac Corp. 0.00% 8 $12K Reduce -66.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 135 $12K Reduce -39.7%
CPRT Copart Inc. 0.00% 263 $12K Add +260.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 137 $12K No change
LVS Las Vegas Sands Corp. 0.00% 213 $11K Reduce -5.3%
GDDY GoDaddy Inc. Class A 0.00% 83 $11K Add +25.8%
DTM DT Midstream Inc. 0.00% 100 $11K New
XRAY Dentsply Sirona Inc. 0.00% 880 $11K No change
HAS Hasbro Inc. 0.00% 145 $11K New
EXC Exelon Corp. 0.00% 244 $11K Reduce -15.3%
AN Autonation Inc. 0.00% 50 $11K No change
NGG National Grid PLC-SP ADR 0.00% 150 $11K New
GRMN Garmin Ltd. 0.00% 44 $11K Add +33.3%
FCNCA First Citizens Bcshs Class A 0.00% 6 $11K Add +50.0%
URBN Urban Outfitters Inc. 0.00% 149 $11K New
VIG Vanguard Dividend Apprec ETF 0.00% 49 $11K Reduce -26.9%
PVH PVH Corp. 0.00% 126 $11K Add +12500.0%
EG Everest Group Ltd. 0.00% 30 $11K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 134 $10K Reduce -63.3%
VTWO Vanguard Russell 2000 ETF 0.00% 106 $10K Reduce -56.0%
HEI Heico Corp. 0.00% 32 $10K Reduce -25.6%
SPGI S&P Global Inc. 0.00% 21 $10K Add +600.0%
ACGL Arch Capital Group Ltd. 0.00% 112 $10K Reduce -24.8%
JNK SS SPDR BB High Yield Bond 0.00% 102 $10K Add +343.5%
SYK Stryker Corp. 0.00% 27 $10K New
CTAS Cintas Corp. 0.00% 48 $10K Reduce -77.9%
CAH Cardinal Health Inc. 0.00% 62 $10K Reduce -52.3%
Z Zillow Group Inc. Class C 0.00% 124 $10K Reduce -16.8%
EOG EOG Resources Inc. 0.00% 85 $10K Reduce -11.5%
BYD Boyd Gaming Corp. 0.00% 109 $9K Reduce -93.8%
CAG Conagra Brands Inc. 0.00% 513 $9K Add +7.5%
PEGA Pegasystems Inc. 0.00% 163 $9K Reduce -25.2%
OKE Oneok Inc. 0.00% 128 $9K No change
RVMD Revolution Medicines Inc. 0.00% 200 $9K No change
TMUS T-Mobile US Inc. 0.00% 39 $9K Reduce -39.1%
DE Deere & Co. 0.00% 20 $9K No change
MDT Medtronic PLC 0.00% 96 $9K Add +41.2%
ACM Aecom 0.00% 70 $9K Add +55.6%
INFY Infosys Ltd.-SP ADR 0.00% 554 $9K Add +15.4%
MDLZ Mondelez International Inc. Class A 0.00% 144 $9K Add +102.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 121 $9K Add +27.4%
HII Huntington Ingalls Industrie 0.00% 31 $9K Reduce -71.3%
CME Cme Group Inc. 0.00% 33 $9K Reduce -41.1%
BAX Baxter International Inc. 0.00% 388 $9K New
ESLT Elbit Systems Ltd. 0.00% 17 $9K New
ORLY O'reilly Automotive Inc. 0.00% 80 $9K Add +150.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 65 $9K No change
CPRI Capri Holdings Ltd. 0.00% 431 $9K No change
HCA HCA Healthcare Inc. 0.00% 20 $9K Add +1900.0%
GEN Gen Digital Inc. 0.00% 300 $9K New
TME Tencent Music Entertainm-ADR 0.00% 360 $8K Reduce -43.0%
BCS Barclays PLC-Spons ADR 0.00% 404 $8K Reduce -4.3%
LITE Lumentum Holdings Inc. 0.00% 51 $8K Reduce -19.1%
LTH Life Time Group Holdings Inc. 0.00% 300 $8K Add +476.9%
TOST Toast Inc. Class A 0.00% 225 $8K Reduce -10.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 114 $8K Add +2750.0%
PHM Pultegroup Inc. 0.00% 61 $8K Reduce -9.0%
NVR NVR Inc. 0.00% 1 $8K Reduce -50.0%
FN Fabrinet 0.00% 22 $8K Add +1000.0%
XLI SS Industrial Select Sector 0.00% 51 $8K Reduce -16.4%
FAST Fastenal Co. 0.00% 160 $8K Reduce -60.0%
XLP SS Consumer Staples Sel Sect 0.00% 100 $8K Reduce -42.2%
SITM Sitime Corp. 0.00% 26 $8K New
L Loews Corp. 0.00% 78 $8K Add +1850.0%
MAR Marriott International Class A 0.00% 30 $8K Reduce -90.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 299 $8K New
CRK Comstock Resources Inc. 0.00% 390 $8K New
CHYM Chime Financial Inc. Class A 0.00% 380 $8K New
DVN Devon Energy Corp. 0.00% 217 $8K Reduce -22.8%
TT Trane Technologies PLC 0.00% 18 $8K Add +157.1%
KMB Kimberly-Clark Corp. 0.00% 61 $8K Add +205.0%
KEY Keycorp 0.00% 402 $8K Reduce -42.6%
NTAP Netapp Inc. 0.00% 63 $7K Reduce -3.1%
OMF Onemain Holdings Inc. 0.00% 132 $7K Reduce -65.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $7K Add +5.6%
CPB The Campbell's Company 0.00% 235 $7K Add +17.5%
VFC VF Corp. 0.00% 502 $7K Reduce -37.7%
MTZ Mastec Inc. 0.00% 34 $7K Reduce -61.4%
UHS Universal Health Services-B 0.00% 35 $7K Add +288.9%
ILMN Illumina Inc. 0.00% 75 $7K Reduce -57.4%
FDX FedEx Corp. 0.00% 30 $7K Reduce -11.8%
BEN Franklin Templeton Inc. 0.00% 305 $7K Reduce -53.1%
AA Alcoa Corp. 0.00% 213 $7K Reduce -44.5%
LUV Southwest Airlines Co. 0.00% 217 $7K Add +24.0%
ATI Ati Inc. 0.00% 85 $7K Reduce -22.0%
BIIB Biogen Inc. 0.00% 49 $7K Reduce -72.6%
CSGP Costar Group Inc. 0.00% 80 $7K Add +31.1%
JBL Jabil Inc. 0.00% 31 $7K Reduce -8.8%
CHKP Check Point Software Tech 0.00% 32 $7K Add +60.0%
SO The Southern Co. 0.00% 68 $6K No change
GILD Gilead Sciences Inc. 0.00% 58 $6K Reduce -87.7%
YUMC Yum China Holdings Inc. 0.00% 150 $6K Add +1400.0%
TPG TPG Inc. 0.00% 111 $6K New
BROS Dutch Bros Inc. Class A 0.00% 121 $6K Reduce -72.9%
ROK Rockwell Automation Inc. 0.00% 18 $6K Add +80.0%
MCO Moody's Corp. 0.00% 13 $6K Reduce -31.6%
MMYT Makemytrip Ltd. 0.00% 66 $6K Reduce -94.1%
DY Dycom Industries Inc. 0.00% 21 $6K Add +2000.0%
H Hyatt Hotels Corp. Class A 0.00% 43 $6K Reduce -4.4%
CL Colgate-Palmolive Co. 0.00% 76 $6K Reduce -51.3%
UNM Unum Group 0.00% 77 $6K Add +51.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 154 $6K New
PRU Prudential Financial Inc. 0.00% 57 $6K Add +32.6%
ARGX Argenx SE - ADR 0.00% 8 $6K Reduce -93.8%
EXE Expand Energy Corp. 0.00% 55 $6K Add +243.8%
SYF Synchrony Financial 0.00% 82 $6K Add +382.4%
APA Apa Corp. 0.00% 239 $6K Reduce -84.7%
VOD Vodafone Group PLC-SP ADR 0.00% 500 $6K No change
HRL Hormel Foods Corp. 0.00% 233 $6K New
ORI Old Republic Intl Corp. 0.00% 135 $6K New
WEC WEC Energy Group Inc. 0.00% 50 $6K New
LIN Linde PLC 0.00% 12 $6K Add +100.0%
CASY Casey's General Stores Inc. 0.00% 10 $6K Reduce -58.3%
HALO Halozyme Therapeutics Inc. 0.00% 76 $6K Reduce -38.7%
ONTO Onto Innovation Inc. 0.00% 43 $6K Reduce -82.1%
VONG Vanguard Russell 1000 Growth 0.00% 46 $6K Add +142.1%
BRBR Bellring Brands Inc. 0.00% 152 $6K Add +162.1%
ULTA Ulta Beauty Inc. 0.00% 10 $5K Add +25.0%
CNM Core & Main Inc. Class A 0.00% 101 $5K New
CVS CVS Health Corp. 0.00% 72 $5K Add +33.3%
BURL Burlington Stores Inc. 0.00% 21 $5K Add +31.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 71 $5K New
RPM RPM International Inc. 0.00% 45 $5K Reduce -25.0%
ALGM Allegro Microsystems Inc. 0.00% 178 $5K Add +1383.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 20 $5K Reduce -31.0%
DXCM Dexcom Inc. 0.00% 77 $5K Add +541.7%
BP BP PLC-Spons ADR 0.00% 150 $5K Add +21.0%
IDXX Idexx Laboratories Inc. 0.00% 8 $5K New
LYB Lyondellbasell Indu Class A 0.00% 104 $5K Add +1.0%
MOS The Mosaic Co. 0.00% 147 $5K Reduce -43.2%
ALK Alaska Air Group Inc. 0.00% 100 $5K Add +9900.0%
WIX Wix.com Ltd. 0.00% 28 $5K Reduce -73.6%
IVZ Invesco Ltd. 0.00% 215 $5K Add +2288.9%
QS Quantumscape Corp. 0.00% 400 $5K New
CW Curtiss-Wright Corp. 0.00% 9 $5K Reduce -47.1%
MTDR Matador Resources Co. 0.00% 108 $5K Add +89.5%
PNC PNC Financial Services Group 0.00% 24 $5K Reduce -56.4%
TRMB Trimble Inc. 0.00% 59 $5K Add +18.0%
XLRE SS Real Estate Select Sector 0.00% 114 $5K Add +111.1%
RPRX Royalty Pharma PLC Class A 0.00% 136 $5K Add +37.4%
KEYS Keysight Technologies Inc. 0.00% 27 $5K Add +800.0%
D Dominion Energy Inc. 0.00% 76 $5K Reduce -7.3%
TPR Tapestry Inc. 0.00% 41 $5K Reduce -63.1%
FMC FMC Corp. 0.00% 137 $5K No change
HAL Halliburton Co. 0.00% 183 $5K Reduce -88.5%
SHY iShares 1-3 Year Treasury Bo 0.00% 54 $4K Reduce -15.6%
WM Waste Management Inc. 0.00% 20 $4K Reduce -42.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 74 $4K Add +252.4%
PAYC Paycom Software Inc. 0.00% 21 $4K Reduce -8.7%
RSG Republic Services Inc. 0.00% 19 $4K Reduce -47.2%
MTH Meritage Homes Corp. 0.00% 60 $4K Reduce -40.0%
CRH CRH PLC 0.00% 36 $4K Reduce -21.7%
LNTH Lantheus Holdings Inc. 0.00% 84 $4K Reduce -13.4%
AZO AutoZone Inc. 0.00% 1 $4K Reduce -66.7%
VG Venture Global Inc. Class A 0.00% 301 $4K Reduce -76.4%
COF Capital One Financial Corp. 0.00% 20 $4K Add +100.0%
ELV Elevance Health Inc. 0.00% 13 $4K Add +1200.0%
USB US Bancorp 0.00% 86 $4K Reduce -95.7%
DG Dollar General Corp. 0.00% 40 $4K Reduce -34.4%
MANH Manhattan Associates Inc. 0.00% 20 $4K Add +300.0%
QRVO Qorvo Inc. 0.00% 45 $4K Add +4400.0%
DUK Duke Energy Corp. 0.00% 33 $4K Add +6.5%
HPE Hewlett Packard Enterprise 0.00% 165 $4K Reduce -87.9%
NIO Nio Inc. - ADR 0.00% 530 $4K Reduce -7.0%
AWK American Water Works Co. Inc. 0.00% 29 $4K Add +11.5%
LOW Lowe's Cos Inc. 0.00% 16 $4K Add +1500.0%
KVUE Kenvue Inc. 0.00% 247 $4K Reduce -38.6%
OEF iShares S&P 100 ETF 0.00% 12 $4K Add +20.0%
RS Reliance Inc. 0.00% 14 $4K New
AGG iShares Core U.S. Aggregate 0.00% 39 $4K Reduce -88.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 323 $4K Reduce -82.8%
SWKS Skyworks Solutions Inc. 0.00% 50 $4K Add +4900.0%
EMBJ Embraer SA-Spon ADR 0.00% 63 $4K Reduce -82.9%
NTES Netease Inc.-ADR 0.00% 25 $4K No change
PRIM Primoris Services Corp. 0.00% 27 $4K New
PODD Insulet Corp. 0.00% 12 $4K New
MOD Modine Manufacturing Co. 0.00% 26 $4K Add +550.0%
GWRE Guidewire Software Inc. 0.00% 16 $4K Add +433.3%
GM General Motors Co. 0.00% 60 $4K Reduce -72.7%
AXSM Axsome Therapeutics Inc. 0.00% 30 $4K Add +15.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 50 $4K New
XLY SS Consumer Disc Select Sect 0.00% 15 $4K New
WWD Woodward Inc. 0.00% 14 $4K No change
MCHP Microchip Technology Inc. 0.00% 55 $4K Reduce -65.2%
ZIM Zim Integrated Shipping Serv 0.00% 258 $3K No change
FLG Flagstar Bank NA 0.00% 300 $3K No change
AYI Acuity Inc. 0.00% 10 $3K New
DVY iShares Select Dividend ETF 0.00% 24 $3K Add +118.2%
AAP Advance Auto Parts Inc. 0.00% 55 $3K Add +22.2%
SFM Sprouts Farmers Market Inc. 0.00% 31 $3K Reduce -26.2%
WDAY Workday Inc. Class A 0.00% 14 $3K Reduce -86.7%
MAT Mattel Inc. 0.00% 200 $3K New
NICE Nice Ltd. - Spon ADR 0.00% 23 $3K Add +187.5%
MKTX Marketaxess Holdings Inc. 0.00% 19 $3K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 61 $3K Add +281.3%
ZETA Zeta Global Holdings Corp. Class A 0.00% 166 $3K Reduce -4.0%
JXN Jackson Financial Inc. Class A 0.00% 32 $3K Add +88.2%
DRI Darden Restaurants Inc. 0.00% 17 $3K Reduce -50.0%
GAP The Gap Inc. 0.00% 151 $3K Reduce -94.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 36 $3K Reduce -65.0%
XLE SS Energy Select Sector 0.00% 36 $3K Reduce -33.3%
AME Ametek Inc. 0.00% 17 $3K Add +13.3%
ELF Elf Beauty Inc. 0.00% 24 $3K Reduce -74.7%
CMC Commercial Metals Co. 0.00% 55 $3K New
OVV Ovintiv Inc. 0.00% 78 $3K Add +7700.0%
GNTX Gentex Corp. 0.00% 111 $3K New
EDU New Oriental Educatio-SP ADR 0.00% 59 $3K New
WSM Williams-Sonoma Inc. 0.00% 16 $3K New
DBX Dropbox Inc. Class A 0.00% 103 $3K New
DKS Dick's Sporting Goods Inc. 0.00% 14 $3K New
HLNE Hamilton Lane Inc. Class A 0.00% 23 $3K Add +2200.0%
IRTC Irhythm Holdings Inc. 0.00% 18 $3K New
SITE Siteone Landscape Supply Inc. 0.00% 24 $3K New
EWBC East West Bancorp Inc. 0.00% 29 $3K New
TTAN Servicetitan Inc. Class A 0.00% 30 $3K New
OLED Universal Display Corp. 0.00% 21 $3K New
CZR Caesars Entertainment Inc. 0.00% 108 $3K Reduce -11.5%
CI The Cigna Group 0.00% 10 $3K No change
ADSK Autodesk Inc. 0.00% 9 $3K Reduce -40.0%
THC Tenet Healthcare Corp. 0.00% 14 $3K Add +27.3%
CCEP Coca-Cola Europacific Partne 0.00% 31 $3K Add +3.3%
ADM Archer-Daniels-Midland Co. 0.00% 46 $3K Add +43.8%
CWAN Clearwater Analytics HDS-A 0.00% 150 $3K Reduce -85.1%
GXO Gxo Logistics Inc. 0.00% 50 $3K New
BBWI Bath & Body Works Inc. 0.00% 100 $3K New
WYNN WYNN Resorts Ltd. 0.00% 20 $3K New
NXPI NXP Semiconductors NV 0.00% 11 $3K Add +175.0%
ADI Analog Devices Inc. 0.00% 10 $2K Reduce -63.0%
HPQ HP Inc. 0.00% 90 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 5 $2K Add +66.7%
SHW The Sherwin-Williams Co. 0.00% 7 $2K No change
AER Aercap Holdings NV 0.00% 20 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 8 $2K Add +33.3%
RF Regions Financial Corp. 0.00% 90 $2K Reduce -61.7%
XLC SS Comm Select Sector SPDR 0.00% 20 $2K Add +100.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 28 $2K Reduce -88.3%
RBC RBC Bearings Inc. 0.00% 6 $2K New
RVTY Revvity Inc. 0.00% 26 $2K Add +30.0%
DLTR Dollar Tree Inc. 0.00% 24 $2K Reduce -27.3%
MGM MGM Resorts International 0.00% 65 $2K Reduce -83.2%
HXL Hexcel Corp. 0.00% 35 $2K No change
PCAR Paccar Inc. 0.00% 21 $2K New
ETSY Etsy Inc. 0.00% 31 $2K Add +3000.0%
ADP Automatic Data Processing 0.00% 7 $2K Add +133.3%
ACI Albertsons Cos Inc. Class A 0.00% 116 $2K Add +11500.0%
EMN Eastman Chemical Co. 0.00% 32 $2K Add +220.0%
SHAK Shake Shack Inc. Class A 0.00% 21 $2K Add +16.7%
TRV The Travelers Cos Inc. 0.00% 7 $2K Reduce -22.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
RSP Invesco S&P 500 Equal Weight 0.00% 10 $2K Reduce -28.6%
HQY Healthequity Inc. 0.00% 20 $2K Reduce -61.5%
R Ryder System Inc. 0.00% 10 $2K New
TXRH Texas Roadhouse Inc. 0.00% 11 $2K Add +450.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $2K New
MRSH Marsh & McLennan Cos 0.00% 9 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 20 $2K Reduce -61.5%
AMTM Amentum Holdings Inc. 0.00% 74 $2K Reduce -76.0%
CROX Crocs Inc. 0.00% 21 $2K Reduce -73.4%
TTEK Tetra Tech Inc. 0.00% 52 $2K New
SNA Snap-on Inc. 0.00% 5 $2K Add +400.0%
LH Labcorp Holdings Inc. 0.00% 6 $2K Add +100.0%
FDS Factset Research Systems Inc. 0.00% 6 $2K Add +500.0%
ALL Allstate Corp. 0.00% 8 $2K New
BX Blackstone Inc. 0.00% 10 $2K No change
TSCO Tractor Supply Company 0.00% 30 $2K New
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K Reduce -82.6%
WCC Wesco International Inc. 0.00% 8 $2K New
TXT Textron Inc. 0.00% 20 $2K Add +100.0%
CHA Chagee Holdings Ltd.-ADR 0.00% 100 $2K Add +163.2%
WHR Whirlpool Corp. 0.00% 21 $2K Reduce -16.0%
CSL Carlisle Cos Inc. 0.00% 5 $2K No change
PTC PTC Inc. 0.00% 8 $2K No change
STT State Street Corp. 0.00% 14 $2K Add +366.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 4 $2K Reduce -42.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 24 $2K Add +14.3%
PSN Parsons Corp. 0.00% 19 $2K Add +533.3%
MET Metlife Inc. 0.00% 19 $2K Reduce -44.1%
OC Owens Corning 0.00% 11 $2K New
LNT Alliant Energy Corp. 0.00% 23 $2K New
EAT Brinker International Inc. 0.00% 12 $2K Reduce -98.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 5 $1K New
TSN Tyson Foods Inc. Class A 0.00% 27 $1K Reduce -42.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 14 $1K Reduce -95.5%
NTRA Natera Inc. 0.00% 9 $1K Reduce -91.3%
GH Guardant Health Inc. 0.00% 23 $1K Reduce -61.7%
RRX Regal Rexnord Corp. 0.00% 10 $1K New
ES Eversource Energy 0.00% 20 $1K New
UNP Union Pacific Corp. 0.00% 6 $1K Add +100.0%
STLD Steel Dynamics Inc. 0.00% 10 $1K Reduce -70.6%
UAA Under Armour Inc. Class A 0.00% 269 $1K Add +38.7%
HIG Hartford Insurance Group Inc. 0.00% 10 $1K Add +42.9%
LPX Louisiana-Pacific Corp. 0.00% 15 $1K Add +7.1%
SLM SLM Corp. 0.00% 48 $1K Reduce -77.7%
AOS Smith (a.o.) Corp. 0.00% 18 $1K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 17 $1K Reduce -84.3%
IT Gartner Inc. 0.00% 5 $1K New
SPXC SPX Technologies Inc. 0.00% 7 $1K New
HTHT H World Group Ltd.-ADR 0.00% 33 $1K Add +120.0%
HUBB Hubbell Inc. 0.00% 3 $1K Reduce -40.0%
MNST Monster Beverage Corp. 0.00% 19 $1K Add +850.0%
NBIX Neurocrine Biosciences Inc. 0.00% 9 $1K Reduce -65.4%
LKQ LKQ Corp. 0.00% 41 $1K Add +57.7%
TECH Bio-Techne Corp. 0.00% 22 $1K Reduce -4.3%
TIP iShares Tips Bond ETF 0.00% 11 $1K No change
ENSG The Ensign Group Inc. 0.00% 7 $1K Reduce -93.8%
AIG American International Group 0.00% 15 $1K Reduce -60.5%
TRGP Targa Resources Corp. 0.00% 7 $1K Reduce -84.4%
BOOT Boot Barn Holdings Inc. 0.00% 7 $1K New
GKOS Glaukos Corp. 0.00% 14 $1K Reduce -60.0%
CVLT Commvault Systems Inc. 0.00% 6 $1K Add +500.0%
TAL Tal Education Group- ADR 0.00% 101 $1K No change
CRUS Cirrus Logic Inc. 0.00% 9 $1K New
ETR Entergy Corp. 0.00% 12 $1K Add +140.0%
PNR Pentair PLC 0.00% 10 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 7 $1K No change
LSCC Lattice Semiconductor Corp. 0.00% 15 $1K Reduce -94.1%
PI Impinj Inc. 0.00% 6 $1K Reduce -14.3%
BMI Badger Meter Inc. 0.00% 6 $1K New
AON Aon PLC Class A 0.00% 3 $1K New
UMBF Umb Financial Corp. 0.00% 9 $1K Reduce -25.0%
BBY Best Buy Co. Inc. 0.00% 14 $1K Reduce -98.5%
FE Firstenergy Corp. 0.00% 23 $1K Reduce -91.1%
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
SANM Sanmina Corp. 0.00% 9 $1K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 4 $1K Add +300.0%
PEN Penumbra Inc. 0.00% 4 $1K Reduce -33.3%
BALL Ball Corp. 0.00% 20 $1K New
DOV Dover Corp. 0.00% 6 $1K Reduce -72.7%
MMSI Merit Medical Systems Inc. 0.00% 12 $999 New
CHRD Chord Energy Corp. 0.00% 10 $994 New
AMP Ameriprise Financial Inc. 0.00% 2 $983 Reduce -50.0%
MOH Molina Healthcare Inc. 0.00% 5 $957 New
LNG Cheniere Energy Inc. 0.00% 4 $940 Reduce -20.0%
AAON Aaon Inc. 0.00% 10 $934 Reduce -33.3%
LW Lamb Weston Holdings Inc. 0.00% 16 $929 Add +166.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9 $924 Add +200.0%
NSC Norfolk Southern Corp. 0.00% 3 $901 New
CARR Carrier Global Corp. 0.00% 15 $896 Reduce -48.3%
XLB SS Materials Select Sector 0.00% 10 $896 New
ROAD Construction Partners Inc. Class A 0.00% 7 $889 New
KRYS Krystal Biotech Inc. 0.00% 5 $883 No change
CCK Crown Holdings Inc. 0.00% 9 $869 Add +125.0%
RJF Raymond James Financial Inc. 0.00% 5 $863 Reduce -16.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11 $843 Add +450.0%
BIO Bio-Rad Laboratories-A 0.00% 3 $841 Reduce -95.5%
SHEL Shell PLC-ADR 0.00% 11 $787 Add +1000.0%
MAS Masco Corp. 0.00% 11 $774 Add +1000.0%
MPC Marathon Petroleum Corp. 0.00% 4 $771 Reduce -60.0%
EFX Equifax Inc. 0.00% 3 $770 Add +200.0%
EQH Equitable Holdings Inc. 0.00% 15 $762 Reduce -6.3%
YUM Yum! Brands Inc. 0.00% 5 $760 Reduce -28.6%
VRSK Verisk Analytics Inc. 0.00% 3 $755 Reduce -25.0%
VRNS Varonis Systems Inc. 0.00% 13 $747 Add +550.0%
HOLX Hologic Inc. 0.00% 11 $742 Reduce -31.3%
STE Steris PLC 0.00% 3 $742 Reduce -62.5%
CLX Clorox Company 0.00% 6 $740 New
KDP Keurig Dr Pepper Inc. 0.00% 29 $740 Reduce -82.5%
CTSH Cognizant Tech Solutions-A 0.00% 11 $738 Add +175.0%
TMHC Taylor Morrison Home Corp. 0.00% 11 $726 Reduce -54.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 11 $720 New
JEF Jefferies Financial Group Inc. 0.00% 11 $720 Add +1000.0%
MLI Mueller Industries Inc. 0.00% 7 $708 No change
ODFL Old Dominion Freight Line 0.00% 5 $704 Reduce -75.0%
GLOB Globant SA 0.00% 12 $689 Reduce -47.8%
ATO Atmos Energy Corp. 0.00% 4 $683 Reduce -91.5%
AFL Aflac Inc. 0.00% 6 $670 Add +50.0%
LPLA LPL Financial Holdings Inc. 0.00% 2 $665 Add +100.0%
VWO Vanguard Ftse Emerging Marke 0.00% 12 $650 Reduce -97.7%
NRG NRG Energy Inc. 0.00% 4 $648 Reduce -83.3%
RHI Robert Half Inc. 0.00% 19 $646 Add +5.6%
AM Antero Midstream Corp. 0.00% 33 $642 Reduce -88.0%
ERIE Erie Indemnity Company Class A 0.00% 2 $636 No change
LAD Lithia Motors Inc. 0.00% 2 $632 No change
AEE Ameren Corporation 0.00% 6 $626 Add +500.0%
CRL Charles River Laboratories 0.00% 4 $626 Add +100.0%
CTVA Corteva Inc. 0.00% 9 $609 Reduce -84.2%
SAIA Saia Inc. 0.00% 2 $599 Reduce -81.8%
NOV Nov Inc. 0.00% 45 $596 Reduce -52.6%
SWK Stanley Black & Decker Inc. 0.00% 8 $595 Add +700.0%
TRU Transunion 0.00% 7 $586 Add +600.0%
FLS Flowserve Corp. 0.00% 10 $531 New
LII Lennox International Inc. 0.00% 1 $529 No change
ITW Illinois Tool Works 0.00% 2 $522 New
PLNT Planet Fitness Inc. Class A 0.00% 5 $519 No change
RTX RTX Corp. 0.00% 3 $502 No change
GPN Global Payments Inc. 0.00% 6 $498 Reduce -40.0%
TAP Molson Coors Beverage Co. Class B 0.00% 11 $498 Add +1000.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 6 $487 Add +200.0%
EFA iShares MSCI Eafe ETF 0.00% 5 $467 Reduce -50.0%
IP International Paper Co. 0.00% 10 $464 New
USFD US Foods Holding Corp. 0.00% 6 $460 Reduce -62.5%
MTN Vail Resorts Inc. 0.00% 3 $449 New
SHV iShares 0-1 Year Treasury Bo 0.00% 4 $442 Reduce -99.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $434 Reduce -87.1%
IBB iShares Biotechnology ETF 0.00% 3 $433 Reduce -85.7%
CTRA Coterra Energy Inc. 0.00% 18 $426 Add +12.5%
CMI Cummins Inc. 0.00% 1 $422 Reduce -98.3%
WSO Watsco Inc. 0.00% 1 $404 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $403 No change
GSK GSK PLC-Spon ADR 0.00% 9 $388 Reduce -10.0%
MUSA Murphy USA Inc. 0.00% 1 $388 No change
FRPT Freshpet Inc. 0.00% 7 $386 Reduce -70.8%
A Agilent Technologies Inc. 0.00% 3 $385 No change
CLVT Clarivate PLC 0.00% 100 $383 No change
EHC Encompass Health Corp. 0.00% 3 $381 New
ALV Autoliv Inc. 0.00% 3 $371 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $369 New
FSS Federal Signal Corp. 0.00% 3 $357 New
BZ Kanzhun Ltd. - ADR 0.00% 15 $350 New
AEP American Electric Power 0.00% 3 $338 Reduce -90.0%
CLF Cleveland-Cliffs Inc. 0.00% 27 $329 Add +12.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3 $327 Reduce -40.0%
CINF Cincinnati Financial Corp. 0.00% 2 $316 Reduce -81.8%
AKAM Akamai Technologies Inc. 0.00% 4 $303 Reduce -94.9%
XP XP Inc. Class A 0.00% 16 $301 Reduce -72.4%
ACHC Acadia Healthcare Co. Inc. 0.00% 12 $297 No change
UL Unilever PLC 0.00% 5 $296 Reduce -93.2%
XYL Xylem Inc. 0.00% 2 $295 Add +100.0%
HBAN Huntington Bancshares Inc. 0.00% 17 $294 New
MTG Mgic Investment Corp. 0.00% 10 $284 New
IPG Interpublic Group of Cos Inc. 0.00% 10 $279 Reduce -91.3%
APPF Appfolio Inc. Class A 0.00% 1 $276 No change
COO The Cooper Cos Inc. 0.00% 4 $274 Reduce -97.8%
APD Air Products & Chemicals Inc. 0.00% 1 $273 Reduce -88.9%
EBAY eBay Inc. 0.00% 3 $273 Reduce -78.6%
PSX Phillips 66 0.00% 2 $272 Reduce -80.0%
SRE Sempra 0.00% 3 $270 No change
DVA Davita Inc. 0.00% 2 $266 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $264 Reduce -98.3%
HUM Humana Inc. 0.00% 1 $260 New
OSK Oshkosh Corp. 0.00% 2 $259 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $257 Reduce -83.3%
ALSN Allison Transmission Holding 0.00% 3 $255 No change
ESI Element Solutions Inc. 0.00% 10 $252 New
MTCH Match Group Inc. 0.00% 7 $247 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $245 No change
VEA Vanguard Ftse Developed ETF 0.00% 4 $240 Reduce -98.7%
BR Broadridge Financial Solutio 0.00% 1 $238 Reduce -50.0%
LECO Lincoln Electric Holdings 0.00% 1 $236 Reduce -97.2%
FERG Ferguson Enterprises Inc. 0.00% 1 $225 Reduce -50.0%
FITB Fifth Third Bancorp 0.00% 5 $223 New
EXLS Exlservice Holdings Inc. 0.00% 5 $220 New
NVCR Novocure Ltd. 0.00% 17 $220 Reduce -76.7%
VEU Vanguard Ftse All-World Ex-U 0.00% 3 $214 Reduce -40.0%
PPG PPG Industries Inc. 0.00% 2 $210 No change
ELAN Elanco Animal Health Inc. 0.00% 10 $201 Reduce -100.0%
UGI Ugi Corp. 0.00% 6 $200 Reduce -71.4%
WAB Wabtec Corp. 0.00% 1 $200 No change
ASND Ascendis Pharma A/S 0.00% 1 $199 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $198 No change
NXST Nexstar Media Group Inc. 0.00% 1 $198 Reduce -94.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $187 No change
NWSA News Corp. Class A 0.00% 6 $184 New
OTIS Otis Worldwide Corp. 0.00% 2 $183 Add +100.0%
ICLR Icon PLC 0.00% 1 $175 No change
IEX Idex Corp. 0.00% 1 $163 New
LEGN Legend Biotech Corp.-ADR 0.00% 5 $163 No change
LYV Live Nation Entertainment Inc. 0.00% 1 $163 No change
CDW CDW Corp. 0.00% 1 $159 No change
FIVE Five Below 0.00% 1 $155 New
ST Sensata Technologies Holdplc 0.00% 5 $153 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $149 Reduce -92.3%
SHOP Shopify Inc. Class A 0.00% 1 $149 No change
LRN Stride Inc. 0.00% 1 $149 Reduce -99.4%
BF.B Brown-Forman Corp. Class B 0.00% 5 $135 Reduce -76.2%
NTRS Northern Trust Corp. 0.00% 1 $135 Reduce -66.7%
QLYS Qualys Inc. 0.00% 1 $132 No change
RAL Ralliant Corp. 0.00% 3 $131 New
VFH Vanguard Financials ETF 0.00% 1 $131 No change
ITRI Itron Inc. 0.00% 1 $125 New
EXEL Exelixis Inc. 0.00% 3 $124 Reduce -96.3%
TFX Teleflex Inc. 0.00% 1 $122 No change
FRSH Freshworks Inc. Class A 0.00% 10 $118 Reduce -66.7%
FLEX Flex Ltd. 0.00% 2 $116 Reduce -84.6%
AXTA Axalta Coating Systems Ltd. 0.00% 4 $114 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1 $111 Reduce -95.5%
JCI Johnson Controls Internation 0.00% 1 $110 Reduce -93.8%
VLTO Veralto Corp. 0.00% 1 $107 No change
THO Thor Industries Inc. 0.00% 1 $104 No change
SMMT Summit Therapeutics Inc. 0.00% 5 $103 New
ENB Enbridge Inc. 0.00% 2 $101 No change
FMX Fomento Economico Mex-SP ADR 0.00% 1 $99 No change
CHDN Churchill Downs Inc. 0.00% 1 $97 No change
BRO Brown & Brown Inc. 0.00% 1 $94 No change
ENTG Entegris Inc. 0.00% 1 $92 Reduce -99.3%
CHD Church & Dwight Co. Inc. 0.00% 1 $88 No change
APTV Aptiv PLC 0.00% 1 $86 No change
KNTK Kinetik Holdings Inc. 0.00% 2 $85 New
IR Ingersoll-Rand Inc. 0.00% 1 $83 No change
K Kellanova 0.00% 1 $82 No change
DOX Amdocs Ltd. 0.00% 1 $82 No change
WTRG Essential Utilities Inc. 0.00% 2 $80 No change
EW Edwards Lifesciences Corp. 0.00% 1 $78 Reduce -99.7%
WLK Westlake Corp. 0.00% 1 $77 Reduce -90.9%
EVRG Evergy Inc. 0.00% 1 $76 No change
SMTC Semtech Corp. 0.00% 1 $71 Reduce -96.2%
CRBG Corebridge Financial Inc. 0.00% 2 $64 No change
LBRDK Liberty Broadband-C 0.00% 1 $64 Reduce -90.0%
QSR Restaurant Brands Intern 0.00% 1 $64 No change
FOXA Fox Corp. Class A 0.00% 1 $63 New
VGIT Vanguard Intermediate-Term T 0.00% 1 $60 Reduce -99.0%
ROL Rollins Inc. 0.00% 1 $59 Reduce -98.2%
VGSH Vanguard Short-Term Treasury 0.00% 1 $59 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 3 $58 No change
FOX Fox Corp. Class B 0.00% 1 $57 Reduce -98.4%
BILL Bill Holdings Inc. 0.00% 1 $53 Reduce -98.6%
CFG Citizens Financial Group 0.00% 1 $53 Reduce -98.7%
RELX Relx PLC - Spon ADR 0.00% 1 $48 New
KBR KBR Inc. 0.00% 1 $47 No change
DXC DXC Technology Co. 0.00% 3 $41 No change
SRPT Sarepta Therapeutics Inc. 0.00% 2 $39 Reduce -98.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 2 $38 No change
VNOM Viper Energy Inc. Class A 0.00% 1 $38 New
PCVX Vaxcyte Inc. 0.00% 1 $36 No change
CNH CNH Industrial NV 0.00% 3 $33 Add +200.0%
BRKR Bruker Corp. 0.00% 1 $32 No change
NWL Newell Brands Inc. 0.00% 6 $31 No change
ROIV Roivant Sciences Ltd. 0.00% 2 $30 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 1 $27 Reduce -98.7%
GPK Graphic Packaging Holding Co. 0.00% 1 $20 No change
ARX Accelerant Holdings Class A 0.00% 1 $15 New
AVTR Avantor Inc. 0.00% 1 $12 No change

Portfolio Sells Q2 2025 → Q3 2025

COIN Coinbase Global Inc. Class A Reduce -78.2% 1.74% −7.09
PLTR Palantir Technologies Inc. Class A Reduce -35.6% 6.73% −1.57
TSLA Tesla Inc. Reduce -35.2% 8.63% −1.47
MSTR Strategy Inc. Reduce -8.8% 3.01% −1.39
NVDA Nvidia Corp. Reduce -17.8% 9.30% −0.88
IONQ Ionq Inc. Reduce -52.6% 1.26% −0.71
GS Goldman Sachs Group Inc. Reduce -43.4% 0.94% −0.63
CVNA Carvana Co. Reduce -98.8% 0.01% −0.57
FANG Diamondback Energy Inc. Reduce -87.5% 0.07% −0.53
AAPL Apple Inc. Reduce -49.1% 0.75% −0.51
CRWD CrowdStrike Holdings Inc. Class A Reduce -34.9% 0.53% −0.37
NFLX Netflix Inc. Reduce -1.5% 1.66% −0.34
IOT Samsara Inc. Class A Reduce -73.2% 0.10% −0.31
BA The Boeing Co. Reduce -63.4% 0.17% −0.31
SE Sea Ltd.-ADR Reduce -93.8% 0.02% −0.30
GEV GE Vernova Inc. Reduce -60.7% 0.22% −0.29
MNDY Monday.com Ltd. Reduce -76.2% 0.05% −0.29
HDB HDFC Bank Ltd.-ADR Reduce -98.1% 0.00% −0.29
ELAN Elanco Animal Health Inc. Reduce -100.0% 0.00% −0.22
TLT iShares 20+ Year Treasury BD Reduce -10.9% 1.13% −0.20
V Visa Inc. Class A Reduce -69.7% 0.07% −0.19
C Citigroup Inc. Reduce -94.6% 0.01% −0.19
GOOGL Alphabet Inc. Class A Reduce -36.2% 0.89% −0.19
PBR Petroleo Brasileiro-Spon ADR Reduce -22.8% 0.49% −0.18
GOOG Alphabet Inc. Class C Reduce -31.4% 1.21% −0.16
QCOM Qualcomm Inc. Reduce -52.6% 0.13% −0.15
MRVL Marvell Technology Inc. Reduce -19.3% 0.60% −0.13
RDDT Reddit Inc. Class A Reduce -45.7% 0.45% −0.13
IWM iShares Russell 2000 ETF Reduce -82.0% 0.03% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -10.8% 1.25% −0.12
AVAV Aerovironment Inc. Reduce -56.2% 0.10% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -25.2% 0.74% −0.11
AMD Advanced Micro Devices Reduce -15.5% 1.01% −0.10
VXUS Vanguard Total Intl Stock Reduce -73.7% 0.04% −0.10
TFC Truist Financial Corp. Reduce -95.3% 0.00% −0.10
VGK Vanguard Ftse Europe ETF Reduce -66.3% 0.05% −0.10
META Meta Platforms Inc. Class A Reduce -0.9% 1.21% −0.09
VST Vistra Corp. Reduce -32.2% 0.16% −0.09
BIDU Baidu Inc. - Spon ADR Reduce -71.5% 0.06% −0.09
NEM Newmont Corp. Reduce -36.7% 0.55% −0.09
ANET Arista Networks Inc. Reduce -53.5% 0.14% −0.08
CAVA Cava Group Inc. Reduce -56.2% 0.03% −0.08
CCL Carnival Corp. Reduce -60.5% 0.05% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -99.8% 0.00% −0.08
BILI Bilibili Inc.-Sponsored ADR Reduce -71.9% 0.04% −0.08
VZ Verizon Communications Inc. Reduce -42.7% 0.09% −0.08
XOM Exxon Mobil Corp. Reduce -67.0% 0.04% −0.08
MELI MercadoLibre Inc. Reduce -42.5% 0.07% −0.07
GME Gamestop Corp. Class A Sold out 0.00% −0.07
GE General Electric Reduce -53.9% 0.07% −0.07

Portfolio Buys Q2 2025 → Q3 2025

SOFI Sofi Technologies Inc. Add +137.2% 8.45% +5.84
APP AppLovin Corp. Class A Add +118.0% 2.79% +2.13
AVGO Broadcom Inc. Add +90.6% 2.57% +1.37
ORCL Oracle Corp. Add +555.8% 1.50% +1.31
INTC Intel Corp. Add +158.3% 1.47% +1.07
UNH Unitedhealth Group Inc. Add +83.6% 2.06% +0.98
CRCL Circle Internet Group Inc. New 0.92% +0.92
CRDO Credo Technology Group Holdi Add +209.6% 0.83% +0.65
CE Celanese Corp. Add +29242.8% 0.63% +0.63
DHI D.R. Horton Inc. Add +128.2% 0.76% +0.49
TEM Tempus AI Inc. Class A Add +91.3% 0.68% +0.38
JOBY Joby Aviation Inc. New 0.36% +0.36
ADBE Adobe Inc. Add +181.6% 0.54% +0.32
LLY Eli Lilly & Co. Add +30.0% 1.48% +0.24
AFRM Affirm Holdings Inc. Add +119.8% 0.44% +0.24
HMY Harmony Gold MNG-Spon ADR Add +58.8% 0.45% +0.22
SLV iShares Silver Trust Add +207.8% 0.29% +0.21
PFE Pfizer Inc. Add +77.9% 0.45% +0.20
ACN Accenture PLC Class A Add +360.1% 0.26% +0.19
SOUN Soundhound AI Inc. Class A Add +733.2% 0.20% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +130.9% 0.33% +0.18
IBM Intl Business Machines Corp. Add +168.9% 0.31% +0.18
STZ Constellation Brands Inc. Class A Add +3074.3% 0.18% +0.17
DUOL Duolingo Add +211.0% 0.30% +0.17
AU Anglogold Ashanti PLC Add +1909.7% 0.17% +0.17
KO The Coca-Cola Co. Add +266.6% 0.20% +0.14
BE Bloom Energy Corp. Class A New 0.14% +0.14
HIMS Hims & Hers Health Inc. Add +9.9% 0.84% +0.13
STX Seagate Technology Holdings Add +666.8% 0.12% +0.11
MP MP Materials Corp. New 0.11% +0.11
WDC Western Digital Corp. Add +557.3% 0.12% +0.11
HUBS HubSpot Inc. Add +1169.8% 0.12% +0.10
NET Cloudflare Inc. Class A Add +66.0% 0.25% +0.10
TOL Toll Brothers Inc. Add +1373.6% 0.11% +0.10
UPS United Parcel Service Class B Add +510.4% 0.12% +0.09
VT Vanguard Tot World STK ETF Add +337.8% 0.11% +0.09
VOO Vanguard S&P 500 ETF Add +14.7% 0.60% +0.08
AMCR Amcor PLC Add +934.3% 0.09% +0.08
FCX Freeport-McMoran Inc. Add +1643.0% 0.09% +0.08
ON On Semiconductor Add +611.7% 0.09% +0.08
UPST Upstart Holdings Inc. Add +378.6% 0.11% +0.08
UBER Uber Technologies Inc. Add +58.3% 0.21% +0.08
ASTS Ast Spacemobile Inc. Add +21.5% 0.46% +0.08
SNDK Sandisk Corp. Add +338.2% 0.08% +0.07
ONON On Holding AG Class A Add +133.2% 0.16% +0.07
KHC The Kraft Heinz Co. Add +586.4% 0.08% +0.07
GLDM SPDR Gold Minishares Trust Add +6.1% 0.48% +0.07
NDAQ Nasdaq Inc. Add +567.6% 0.08% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +91.4% 0.20% +0.06
CRM Salesforce Inc. Add +59.0% 0.27% +0.06

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