Rakuten Securities, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Rakuten Securities, Inc. reported 892 stock positions worth $308.2 million. Its top holding was Nvidia (NVDA) at 11.5% of the portfolio, followed by Sofi Technologies (SOFI, 6.4%) and Palantir Technologies Class A (PLTR, 6.0%). Compared with Q3 2025, it opened 82 new positions, sold out of 95, added to 332 and reduced 395. The biggest buy was Alphabet Class A (GOOGL, shares +416%) and the biggest sale Tesla (TSLA, shares −26%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002009539
Portfolio Value
$308.2M (Q4 2025)
SEC Filing
0002009539-26-000001 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $308.2M $308.2M Q4 2025 Q1 2026: $240.7M Q1 2026 Q2 2026: $430.2M Q2 2026

Holdings 892 stocks · $308.2M

NVDA Nvidia Corp. 11.48% 189,785 $35.4M Add +40.5%
SOFI Sofi Technologies Inc. 6.39% 751,921 $19.7M Reduce -13.2%
PLTR Palantir Technologies Inc. Class A 5.99% 103,878 $18.5M Add +3.9%
TSLA Tesla Inc. 5.71% 39,122 $17.6M Reduce -25.7%
GOOGL Alphabet Inc. Class A 5.22% 51,355 $16.1M Add +416.3%
MU Micron Technology Inc. 4.29% 46,321 $13.2M Add +187.0%
GOOG Alphabet Inc. Class C 3.60% 35,334 $11.1M Add +161.5%
AVGO Broadcom Inc. 2.47% 22,036 $7.6M Add +4.4%
META Meta Platforms Inc. Class A 2.38% 11,125 $7.3M Add +149.0%
MSFT Microsoft Corp. 2.23% 14,212 $6.9M Add +115.3%
NEM Newmont Corp. 1.97% 60,805 $6.1M Add +244.5%
IONQ Ionq Inc. 1.83% 125,765 $5.6M Add +127.1%
SLV iShares Silver Trust 1.68% 80,518 $5.2M Add +338.3%
APP AppLovin Corp. Class A 1.42% 6,476 $4.4M Reduce -38.6%
GS Goldman Sachs Group Inc. 1.41% 4,957 $4.4M Add +54.3%
NFLX Netflix Inc. 1.33% 43,833 $4.1M Add +17.1%
COIN Coinbase Global Inc. Class A 1.15% 15,637 $3.5M Add +11.8%
CRWV Coreweave Inc. Class A 1.12% 48,263 $3.5M Add +62.1%
QQQ Invesco QQQ Trust Series 1 1.12% 5,617 $3.5M Reduce -0.4%
SOUN Soundhound AI Inc. Class A 1.08% 333,605 $3.3M Add +877.9%
ASTS Ast Spacemobile Inc. 1.05% 44,759 $3.3M Add +76.5%
UNH Unitedhealth Group Inc. 1.03% 9,598 $3.2M Reduce -40.7%
AMD Advanced Micro Devices 0.99% 14,206 $3.0M Reduce -16.3%
CRCL Circle Internet Group Inc. 0.98% 38,042 $3.0M Add +102.5%
MSTR Strategy Inc. 0.98% 19,819 $3.0M Reduce -21.6%
CRDO Credo Technology Group Holdi 0.91% 19,448 $2.8M Add +26.1%
GLDM SPDR Gold Minishares Trust 0.83% 29,924 $2.6M Add +74.1%
ORCL Oracle Corp. 0.82% 13,038 $2.5M Reduce -10.0%
AMZN Amazon.com Inc. 0.75% 10,050 $2.3M Reduce -27.7%
SNDK Sandisk Corp. 0.75% 9,745 $2.3M Add +399.7%
AAPL Apple Inc. 0.74% 8,363 $2.3M Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.70% 7,089 $2.2M Reduce -1.6%
GLD SPDR Gold Shares 0.65% 5,022 $2.0M Add +70.8%
LLY Eli Lilly & Co. 0.64% 1,841 $2.0M Reduce -65.0%
TLT iShares 20+ Year Treasury BD 0.61% 21,559 $1.9M Reduce -37.0%
INTC Intel Corp. 0.60% 50,338 $1.9M Reduce -57.7%
ARM Arm Holdings PLC-ADR 0.60% 16,912 $1.8M Add +31.2%
OKLO Oklo Inc. 0.58% 24,915 $1.8M Add +34.5%
PBR Petroleo Brasileiro-Spon ADR 0.57% 149,213 $1.8M Add +41.5%
IREN Iren Ltd. filed as IREN LIMITED 0.56% 45,799 $1.7M New
ADBE Adobe Inc. 0.53% 4,699 $1.6M Add +12.4%
HOOD Robinhood Markets Inc. Class A 0.51% 13,771 $1.6M Reduce -29.5%
ALAB Astera Labs Inc. 0.50% 9,312 $1.5M Add +37.9%
AFRM Affirm Holdings Inc. 0.40% 16,622 $1.2M Add +1.3%
PFE Pfizer Inc. 0.39% 47,666 $1.2M Reduce -0.9%
RDDT Reddit Inc. Class A 0.38% 5,154 $1.2M Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.38% 7,150 $1.2M Add +27.8%
VOO Vanguard S&P 500 ETF 0.36% 1,756 $1.1M Reduce -34.0%
HIMS Hims & Hers Health Inc. 0.34% 32,281 $1.0M Reduce -20.0%
JOBY Joby Aviation Inc. 0.34% 78,404 $1.0M Add +29.9%
HMY Harmony Gold MNG-Spon ADR 0.33% 51,700 $1.0M Reduce -23.6%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 2,107 $988K Reduce -27.9%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,921 $966K Add +8.5%
MRVL Marvell Technology Inc. 0.30% 10,944 $930K Reduce -43.8%
LITE Lumentum Holdings Inc. 0.30% 2,496 $920K Add +4794.1%
HL Hecla Mining Co. 0.27% 43,564 $836K New
DUOL Duolingo 0.26% 4,623 $811K Add +84.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 7,069 $804K Add +474.3%
BABA Alibaba Group Holding-SP ADR 0.26% 5,435 $797K Reduce -35.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 46,051 $771K Add +82.6%
WDC Western Digital Corp. 0.23% 4,154 $716K Add +51.5%
NKE Nike Inc. Class B 0.23% 11,199 $713K Add +56.8%
PYPL PayPal Holdings Inc. 0.23% 12,119 $708K Add +100.6%
SMR Nuscale Power Corp. 0.22% 47,158 $668K Add +60.4%
BE Bloom Energy Corp. Class A 0.22% 7,690 $668K Add +71.9%
VGT Vanguard Info Tech ETF 0.21% 843 $635K Add +24.0%
SYM Symbotic Inc. 0.21% 10,630 $632K Add +12.7%
MO Altria Group Inc. 0.20% 10,880 $627K Add +188.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.20% 13,483 $627K Add +31.9%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 12,252 $623K Add +23.8%
BA The Boeing Co. 0.18% 2,612 $567K Add +22.5%
TEM Tempus AI Inc. Class A 0.18% 9,252 $546K Reduce -59.4%
QCOM Qualcomm Inc. 0.17% 3,152 $539K Add +51.8%
RBRK Rubrik Inc. Class A 0.17% 7,027 $537K Reduce -42.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 786 $536K Add +40.4%
GEV GE Vernova Inc. 0.17% 781 $510K Reduce -20.2%
CRM Salesforce Inc. 0.16% 1,915 $507K Reduce -37.8%
VT Vanguard Tot World STK ETF 0.16% 3,445 $486K Add +58.3%
VZ Verizon Communications Inc. 0.16% 11,766 $479K Add +101.7%
NET Cloudflare Inc. Class A 0.15% 2,386 $470K Reduce -24.3%
BTI British American Tob-SP ADR 0.15% 8,302 $470K Reduce -6.5%
NOW ServiceNow Inc. 0.14% 2,808 $430K Add +2.1%
FIG Figma Inc. Class A 0.13% 11,080 $414K Add +270.9%
KTOS Kratos Defense & Security 0.12% 4,991 $379K Add +182.6%
XPEV Xpeng Inc. - ADR 0.12% 18,595 $377K Add +190.5%
ANET Arista Networks Inc. 0.12% 2,869 $376K Add +12.5%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,111 $372K Reduce -20.2%
LMT Lockheed Martin Corp. 0.12% 746 $361K Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 9,441 $358K Add +12.3%
STX Seagate Technology Holdings 0.12% 1,287 $354K Reduce -10.3%
RACE Ferrari NV 0.11% 921 $340K Add +174.1%
CDE Coeur Mining Inc. 0.11% 18,787 $335K Add +368.6%
MDB Mongodb Inc. 0.11% 794 $333K Add +107.3%
MP MP Materials Corp. 0.11% 6,585 $333K Add +46.9%
PINS Pinterest Inc. Class A 0.11% 12,558 $325K Add +236.5%
CIEN Ciena Corp. 0.10% 1,363 $319K Add +1150.5%
EXPE Expedia Group Inc. 0.10% 1,111 $315K Add +71.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,036 $307K Reduce -65.2%
RIO Rio Tinto PLC-Spon ADR 0.10% 3,823 $306K Add +4.0%
PEP Pepsico Inc. 0.10% 2,114 $303K Reduce -30.6%
VXUS Vanguard Total Intl Stock 0.10% 4,019 $303K Add +199.0%
OXY Occidental Petroleum Corp. 0.10% 7,347 $302K Reduce -1.1%
PATH Uipath Inc. Class A 0.10% 18,223 $299K Add +96.5%
ASML ASML Holding NV-NY Reg SHS 0.10% 275 $294K Reduce -50.4%
AU Anglogold Ashanti PLC 0.10% 3,436 $293K Reduce -48.4%
V Visa Inc. Class A 0.09% 814 $285K Add +45.4%
GE General Electric filed as GE AEROSPACE 0.09% 916 $282K Add +45.9%
MCD McDonald's Corp. 0.09% 871 $266K Reduce -34.1%
RIVN Rivian Automotive Inc. Class A 0.09% 13,474 $266K Reduce -7.7%
VST Vistra Corp. 0.08% 1,605 $259K Reduce -27.2%
SNOW Snowflake Inc. 0.08% 1,174 $258K Reduce -25.6%
ACHR Archer Aviation Inc. Class A 0.07% 30,655 $231K Add +21.5%
MELI MercadoLibre Inc. 0.07% 114 $230K Add +40.7%
ACN Accenture PLC Class A 0.07% 854 $229K Reduce -70.3%
APH Amphenol Corp. Class A 0.07% 1,692 $229K Add +71.4%
JNJ Johnson & Johnson 0.07% 1,104 $228K Add +22.0%
COST Costco Wholesale Corp. 0.07% 252 $217K Reduce -23.6%
AMAT Applied Materials Inc. 0.07% 822 $211K Add +14.5%
XOM Exxon Mobil Corp. 0.07% 1,742 $210K Add +94.2%
JPM JPMorgan Chase & Co. 0.07% 646 $208K Reduce -55.1%
KHC The Kraft Heinz Co. 0.07% 8,416 $204K Reduce -1.5%
GTM Zoominfo Technologies Inc. 0.07% 20,006 $203K No change
INSM Insmed Inc. 0.07% 1,153 $201K Add +15.3%
UBER Uber Technologies Inc. 0.06% 2,447 $200K Reduce -58.7%
T AT&T Inc. 0.06% 8,032 $200K Reduce -40.3%
VGLT Vanguard Long-Term Treasury 0.06% 3,536 $197K Add +361.6%
ISRG Intuitive Surgical Inc. 0.06% 348 $197K Reduce -27.8%
EIX Edison International 0.06% 3,190 $191K Add +200.7%
PANW Palo Alto Networks Inc. 0.06% 1,011 $186K Reduce -11.3%
UPST Upstart Holdings Inc. 0.06% 4,204 $184K Reduce -28.6%
CIFR Cipher Digital Inc. 0.06% 12,397 $183K New
AVAV Aerovironment Inc. 0.06% 756 $183K Reduce -8.9%
GFI Gold Fields Ltd.-Spons ADR 0.06% 3,983 $174K Reduce -35.7%
LULU Lululemon Athletica Inc. 0.06% 834 $173K Reduce -48.5%
DB Deutsche Bank AG-Registered 0.06% 4,471 $172K Reduce -57.0%
CEG Constellation Energy 0.06% 482 $170K Add +7.3%
DELL Dell Technologies -C 0.05% 1,300 $164K Reduce -20.6%
U Unity Software Inc. 0.05% 3,641 $161K Add +1.8%
MBLY Mobileye Global Inc. Class A 0.05% 15,208 $159K Add +249.4%
BND Vanguard Total Bond Market 0.05% 2,134 $158K Add +269.8%
RBLX Roblox Corp. Class A 0.05% 1,947 $158K Add +119.5%
LRCX Lam Research Corp. 0.05% 918 $157K Add +22.9%
QQQM Invesco Nasdaq 100 ETF 0.05% 615 $156K Add +17.6%
SCCO Southern Copper Corp. 0.05% 1,070 $154K New
CAVA Cava Group Inc. 0.05% 2,583 $152K Add +66.0%
NEE Nextera Energy Inc. 0.05% 1,823 $146K Add +45.1%
JD Jd.com Inc.-ADR 0.05% 5,002 $144K Reduce -45.4%
PG The Procter & Gamble Co. 0.05% 1,000 $143K Reduce -51.2%
AOS Smith (a.o.) Corp. 0.05% 2,100 $140K Add +11566.7%
HUBS HubSpot Inc. 0.05% 347 $139K Reduce -48.4%
WMT Walmart Inc. 0.04% 1,246 $139K Reduce -31.2%
INTU Intuit Inc. 0.04% 201 $133K Add +113.8%
KO The Coca-Cola Co. 0.04% 1,885 $132K Reduce -77.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 1,420 $131K Reduce -9.7%
ABNB Airbnb Inc. Class A 0.04% 915 $124K Reduce -42.8%
ZS Zscaler Inc. 0.04% 548 $123K Reduce -10.0%
IAU iShares Gold Trust 0.04% 1,497 $122K Add +46.9%
XYZ Block Inc. 0.04% 1,865 $121K Reduce -22.1%
GLW Corning Inc. 0.04% 1,382 $121K Reduce -7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 238 $116K Reduce -27.4%
SNPS Synopsys Inc. 0.04% 246 $116K Reduce -46.3%
BLK BlackRock Inc. 0.04% 106 $113K Add +47.2%
TEAM Atlassian Corp. Class A 0.04% 688 $112K Add +194.0%
VGK Vanguard Ftse Europe ETF 0.04% 1,328 $111K Reduce -16.4%
MA Mastercard Inc. Class A 0.04% 194 $111K Add +18.3%
KMX Carmax Inc. 0.04% 2,831 $109K Add +27.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 226 $109K Add +370.8%
VALE Vale SA-SP ADR 0.04% 8,283 $108K Reduce -29.7%
QS Quantumscape Corp. 0.03% 10,143 $106K Add +2435.8%
DOCU Docusign Inc. 0.03% 1,538 $105K Add +56.0%
MRNA Moderna Inc. 0.03% 3,546 $105K Reduce -83.6%
AXON Axon Enterprise Inc. 0.03% 183 $104K Reduce -17.2%
MRK Merck & Co. Inc. 0.03% 985 $104K Reduce -64.7%
NDAQ Nasdaq Inc. 0.03% 1,047 $102K Reduce -57.7%
IWM iShares Russell 2000 ETF 0.03% 411 $101K Add +29.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 390 $101K Add +9650.0%
SE Sea Ltd.-ADR 0.03% 771 $98K Add +147.9%
CPNG Coupang Inc. 0.03% 4,094 $97K Add +701.2%
CMG Chipotle Mexican Grill Inc. 0.03% 2,600 $96K Reduce -25.7%
ENPH Enphase Energy Inc. 0.03% 2,991 $96K Reduce -9.9%
GM General Motors Co. 0.03% 1,176 $96K Add +1860.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.03% 2,598 $94K Add +13.8%
DKNG Draftkings Inc. Class A 0.03% 2,714 $94K Reduce -6.3%
BIDU Baidu Inc. - Spon ADR 0.03% 713 $93K Reduce -43.6%
GTLB Gitlab Inc. Class A 0.03% 2,442 $92K Add +342.4%
TOL Toll Brothers Inc. 0.03% 661 $89K Reduce -68.8%
PM Philip Morris International 0.03% 556 $89K Add +311.9%
TWLO Twilio Inc. Class A 0.03% 619 $88K Reduce -65.7%
DHI D.R. Horton Inc. 0.03% 610 $88K Reduce -95.0%
OSCR Oscar Health Inc. Class A 0.03% 5,985 $86K New
STM Stmicroelectronics NV-NY SHS 0.03% 3,180 $82K Reduce -38.7%
SAP Sap SE-Sponsored ADR 0.03% 339 $82K Add +384.3%
WFC Wells Fargo & Co. 0.03% 879 $82K Add +99.3%
CVNA Carvana Co. 0.03% 192 $81K Add +255.6%
BDX Becton Dickinson and Co. 0.03% 413 $80K Reduce -6.1%
SPOT Spotify Technology SA 0.03% 138 $80K Reduce -58.9%
ALB Albemarle Corp. 0.03% 566 $80K Add +1.4%
TGT Target Corp. 0.03% 818 $80K Add +3.4%
FDX FedEx Corp. 0.03% 276 $80K Add +820.0%
NCLH Norwegian Cruise Line Holdin 0.03% 3,500 $78K Add +60.9%
W Wayfair Inc. Class A 0.03% 778 $78K Add +265.3%
BIV Vanguard Intermediate-Term B 0.03% 1,000 $78K New
CCL Carnival Corp. 0.03% 2,543 $78K Reduce -45.6%
HWM Howmet Aerospace Inc. 0.03% 377 $77K Reduce -40.2%
SPEM State Street SP PTF Em ETF 0.02% 1,628 $76K Add +154.4%
VYM Vanguard High DVD Yield ETF 0.02% 529 $76K Reduce -69.9%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 189 $75K Add +4625.0%
PFF iShares Preferred & Income S 0.02% 2,414 $75K Add +60.0%
PTON Peloton Interactive Inc. Class A 0.02% 11,951 $74K Add +163.9%
MS Morgan Stanley 0.02% 412 $73K Add +3.8%
APA Apa Corp. 0.02% 2,959 $72K Add +1138.1%
CVX Chevron Corp. 0.02% 474 $72K Reduce -30.3%
DDOG Datadog Inc. Class A 0.02% 527 $72K Reduce -4.9%
ACWI iShares MSCI Acwi ETF 0.02% 505 $71K New
FSLR First Solar Inc. 0.02% 271 $71K Add +33.5%
SMCI Super Micro Computer Inc. 0.02% 2,371 $69K Reduce -15.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 1,007 $69K Reduce -72.0%
FLY Firefly Aerospace Inc. 0.02% 3,081 $69K New
LUMN Lumen Technologies Inc. 0.02% 8,601 $67K Add +31.0%
IVV iShares Core S&P 500 ETF 0.02% 95 $65K Reduce -45.4%
FCX Freeport-McMoran Inc. 0.02% 1,244 $63K Reduce -79.7%
IBN Icici Bank Ltd.-Spon ADR 0.02% 2,077 $62K Add +50.2%
CRSP Crispr Therapeutics AG 0.02% 1,179 $62K Add +220.4%
CNC Centene Corp. 0.02% 1,461 $60K Add +4.6%
ABBV Abbvie Inc. 0.02% 262 $60K Add +51.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 214 $60K Add +8.6%
OKTA Okta Inc. 0.02% 690 $60K Reduce -72.2%
VGSH Vanguard Short-Term Treasury 0.02% 1,009 $59K Add +100800.0%
INCY Incyte Corp. 0.02% 594 $59K New
STRL Sterling Infrastructure Inc. 0.02% 189 $58K Add +78.3%
CAT Caterpillar Inc. 0.02% 100 $57K Add +38.9%
RL Ralph Lauren Corp. 0.02% 162 $57K Add +165.6%
VTWO Vanguard Russell 2000 ETF 0.02% 569 $57K Add +436.8%
MSCI MSCI Inc. 0.02% 97 $56K Reduce -1.0%
XLK SS Technology Select Sector 0.02% 382 $55K No change
ROKU Roku Inc. 0.02% 501 $54K Add +203.6%
MMYT Makemytrip Ltd. 0.02% 656 $54K Add +893.9%
AXP American Express Co. 0.02% 144 $53K Reduce -68.2%
MPWR Monolithic Power Systems Inc. 0.02% 58 $53K Add +176.2%
IOT Samsara Inc. Class A 0.02% 1,468 $52K Reduce -79.0%
TMDX Transmedics Group Inc. 0.02% 422 $51K Reduce -4.5%
RMBS Rambus Inc. 0.02% 556 $51K Reduce -55.4%
CDNS Cadence Design SYS Inc. 0.02% 163 $51K Add +9.4%
KLAC KLA Corp. 0.02% 41 $50K Add +7.9%
ELF Elf Beauty Inc. 0.02% 648 $49K Add +2600.0%
BMY Bristol-Myers Squibb Co. 0.02% 912 $49K Reduce -53.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 893 $49K Add +216.7%
BWXT BWX Technologies Inc. 0.02% 283 $49K Reduce -12.1%
VRSN Verisign Inc. 0.02% 200 $49K Reduce -2.0%
DEO Diageo PLC-Sponsored ADR 0.02% 561 $48K Reduce -25.4%
AAL American Airlines Group Inc. 0.02% 3,154 $48K Reduce -67.4%
CBRE CBRE Group Inc. Class A 0.02% 300 $48K Add +4185.7%
TER Teradyne Inc. 0.02% 244 $47K Add +15.6%
NXT Nextpower Inc. 0.01% 514 $45K Add +324.8%
MOH Molina Healthcare Inc. 0.01% 256 $44K Add +5020.0%
FN Fabrinet 0.01% 97 $44K Add +340.9%
CSCO Cisco Systems Inc. 0.01% 558 $43K Reduce -31.3%
SBUX Starbucks Corp. 0.01% 505 $43K Reduce -54.6%
FIX Comfort Systems USA Inc. 0.01% 45 $42K Reduce -51.1%
CHWY Chewy Inc. Class A 0.01% 1,231 $41K Reduce -57.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 369 $39K Add +2535.7%
PTC PTC Inc. 0.01% 226 $39K Add +2725.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,233 $38K Reduce -3.6%
DAL Delta Air Lines Inc. 0.01% 554 $38K Add +4.9%
UPS United Parcel Service Class B 0.01% 387 $38K Reduce -89.9%
EXC Exelon Corp. 0.01% 877 $38K Add +259.4%
HSIC Henry Schein Inc. 0.01% 500 $38K No change
ILMN Illumina Inc. 0.01% 288 $38K Add +284.0%
TTWO Take-Two Interactive Softwre 0.01% 147 $38K Add +15.8%
BKNG Booking Holdings Inc. 0.01% 7 $37K Reduce -22.2%
NVS Novartis AG-Sponsored ADR 0.01% 269 $37K Reduce -72.8%
BNTX Biontech SE-ADR 0.01% 387 $37K Reduce -62.9%
LYFT LYFT Inc. Class A 0.01% 1,901 $37K Reduce -48.2%
WDAY Workday Inc. Class A 0.01% 171 $37K Add +1121.4%
LHX L3HARRIS Technologies Inc. 0.01% 125 $37K Reduce -24.2%
XLV SS Health Care Select Sector 0.01% 232 $36K Add +15.4%
TXN Texas Instruments Inc. 0.01% 207 $36K Add +2.0%
KRMN Karman Holdings Inc. 0.01% 487 $36K Add +28.5%
BILI Bilibili Inc.-Sponsored ADR 0.01% 1,426 $35K Reduce -65.3%
HD Home Depot Inc. 0.01% 100 $34K Add +112.8%
WING Wingstop Inc. 0.01% 143 $34K Add +197.9%
POOL Pool Corp. 0.01% 149 $34K Reduce -71.6%
FTAI Ftai Aviation Ltd. 0.01% 173 $34K Reduce -29.1%
AR Antero Resources Corp. 0.01% 981 $34K Add +5.5%
WBD Warner Bros Discovery Inc. 0.01% 1,160 $33K Add +81.5%
SRLN SS Blackstone Sr Loan ETF 0.01% 798 $33K Reduce -45.4%
FTNT Fortinet Inc. 0.01% 411 $33K Reduce -46.5%
TTMI TTM Technologies 0.01% 469 $32K New
COF Capital One Financial Corp. 0.01% 130 $32K Add +550.0%
KR Kroger Co. 0.01% 500 $31K No change
VWO Vanguard Ftse Emerging Marke 0.01% 561 $30K Add +4575.0%
VHT Vanguard Health Care ETF 0.01% 104 $30K Reduce -31.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 182 $30K Reduce -45.8%
ECHO Echostar Corp. Class A 0.01% 271 $29K Reduce -30.9%
FOX Fox Corp. Class B 0.01% 452 $29K Add +45100.0%
CRS Carpenter Technology 0.01% 92 $29K Reduce -20.0%
LDOS Leidos Holdings Inc. 0.01% 160 $29K Add +110.5%
DECK Deckers Outdoor Corp. 0.01% 277 $29K Reduce -77.9%
MCK McKesson Corp. 0.01% 35 $29K Add +45.8%
GLBE Global-E Online Ltd. 0.01% 728 $29K Reduce -64.8%
NOC Northrop Grumman Corp. 0.01% 50 $29K Reduce -77.0%
KMI Kinder Morgan Inc. 0.01% 1,027 $28K Reduce -9.5%
BLSH Bullish 0.01% 736 $28K New
SEDG Solaredge Technologies Inc. 0.01% 958 $28K Add +82.1%
BEN Franklin Templeton Inc. 0.01% 1,150 $27K Add +277.1%
EXE Expand Energy Corp. 0.01% 248 $27K Add +350.9%
ETN Eaton Corp. PLC 0.01% 84 $27K Reduce -30.6%
FANG Diamondback Energy Inc. 0.01% 177 $27K Reduce -87.3%
SITM Sitime Corp. 0.01% 75 $26K Add +188.5%
IT Gartner Inc. 0.01% 104 $26K Add +1980.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 169 $26K Reduce -20.3%
MNDY Monday.com Ltd. 0.01% 174 $26K Reduce -73.2%
AEP American Electric Power 0.01% 222 $26K Add +7300.0%
DASH DoorDash Inc. Class A 0.01% 107 $24K Reduce -77.3%
SAIC Science Applications Inte 0.01% 238 $24K Reduce -7.8%
RGLD Royal Gold Inc. 0.01% 107 $24K Reduce -73.8%
HDB HDFC Bank Ltd.-ADR 0.01% 647 $24K Add +71.2%
CME Cme Group Inc. 0.01% 86 $23K Add +160.6%
ETR Entergy Corp. 0.01% 254 $23K Add +2016.7%
MOS The Mosaic Co. 0.01% 964 $23K Add +555.8%
NVT Nvent Electric PLC 0.01% 225 $23K Reduce -12.1%
ZTS Zoetis Inc. 0.01% 175 $22K Reduce -63.8%
DJT Trump Media & Technology Gro 0.01% 1,656 $22K Reduce -20.0%
ASX Ase Technology Holding -ADR 0.01% 1,350 $22K New
DXCM Dexcom Inc. 0.01% 326 $22K Add +323.4%
AMGN Amgen Inc. 0.01% 66 $22K Add +11.9%
PWR Quanta Services Inc. 0.01% 51 $22K Reduce -60.8%
LNG Cheniere Energy Inc. 0.01% 110 $21K Add +2650.0%
MMM 3M Co. 0.01% 132 $21K Add +13.8%
GME Gamestop Corp. Class A 0.01% 1,045 $21K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 200 $21K Add +48.1%
MTSI Macom Technology Solutions H 0.01% 122 $21K Reduce -13.5%
XLF SS Financial Select Sector 0.01% 376 $21K Reduce -46.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 71 $20K Add +255.0%
C Citigroup Inc. 0.01% 174 $20K Reduce -45.5%
EPAM Epam Systems Inc. 0.01% 97 $20K Reduce -4.0%
UTHR United Therapeutics Corp. 0.01% 40 $19K Add +33.3%
DUK Duke Energy Corp. 0.01% 165 $19K Add +400.0%
SPAB SS SPDR P Agg Bond ETF 0.01% 750 $19K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 254 $19K Reduce -1.2%
TPL Texas Pacific Land Corp. 0.01% 66 $19K Reduce -4.3%
ROIV Roivant Sciences Ltd. 0.01% 872 $19K Add +43500.0%
S Sentinelone Inc. Class A 0.01% 1,189 $18K Reduce -65.4%
ICE Intercontinental Exchange Inc. 0.01% 109 $18K Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 365 $18K Reduce -19.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 291 $18K Add +15.0%
ROK Rockwell Automation Inc. 0.01% 45 $18K Add +150.0%
DPZ Domino's Pizza Inc. 0.01% 42 $18K Reduce -69.1%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 30 $17K No change
RSP Invesco S&P 500 Equal Weight 0.01% 91 $17K Add +810.0%
ANF Abercrombie & Fitch Co. Class A 0.01% 137 $17K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 257 $17K Add +817.9%
BSX Boston Scientific Corp. 0.01% 179 $17K Reduce -79.8%
URI United Rentals Inc. 0.01% 21 $17K Reduce -16.0%
CHYM Chime Financial Inc. Class A 0.01% 666 $17K Add +75.3%
RMD Resmed Inc. 0.01% 69 $17K Add +3.0%
STLA Stellantis NV 0.01% 1,517 $17K Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.01% 119 $16K Reduce -96.7%
MTZ Mastec Inc. 0.01% 75 $16K Add +120.6%
IBB iShares Biotechnology ETF 0.01% 96 $16K Add +3100.0%
EQNR Equinor ASA-Spon ADR 0.01% 683 $16K Reduce -8.2%
KVYO Klaviyo Inc. Class A 0.01% 493 $16K Reduce -35.5%
PSN Parsons Corp. 0.01% 259 $16K Add +1263.2%
VDE Vanguard Energy ETF 0.01% 127 $16K New
TDG Transdigm Group Inc. 0.01% 12 $16K Reduce -36.8%
EME Emcor Group Inc. 0.01% 26 $16K Reduce -74.8%
CE Celanese Corp. 0.01% 375 $16K Reduce -99.1%
GIS General Mills Inc. 0.01% 340 $16K Reduce -89.3%
BAP Credicorp Ltd. 0.01% 54 $15K New
RRX Regal Rexnord Corp. 0.01% 110 $15K Add +1000.0%
KD Kyndryl Holdings Inc. 0.01% 581 $15K Reduce -29.8%
AA Alcoa Corp. 0.00% 287 $15K Add +34.7%
DE Deere & Co. 0.00% 32 $15K Add +60.0%
OKE Oneok Inc. 0.00% 202 $15K Add +57.8%
TOST Toast Inc. Class A 0.00% 410 $15K Add +82.2%
NTES Netease Inc.-ADR 0.00% 105 $14K Add +320.0%
CCEP Coca-Cola Europacific Partne 0.00% 159 $14K Add +412.9%
LCID Lucid Group Inc. 0.00% 1,361 $14K New
STT State Street Corp. 0.00% 111 $14K Add +692.9%
CPB The Campbell's Company 0.00% 512 $14K Add +117.9%
WMB Williams Cos Inc. 0.00% 237 $14K Reduce -26.2%
UAL United Airlines Holdings Inc. 0.00% 125 $14K Reduce -58.9%
LMND Lemonade Inc. 0.00% 196 $14K New
CTAS Cintas Corp. 0.00% 74 $14K Add +54.2%
INFY Infosys Ltd.-SP ADR 0.00% 778 $14K Add +40.4%
HDV iShares Core High Dividend E 0.00% 113 $14K Reduce -11.7%
DHR Danaher Corp. 0.00% 60 $14K Reduce -59.5%
DOW Dow Inc. 0.00% 582 $14K Reduce -21.5%
BLDR Builders Firstsource Inc. 0.00% 132 $14K Reduce -15.4%
OMF Onemain Holdings Inc. 0.00% 201 $14K Add +52.3%
IDXX Idexx Laboratories Inc. 0.00% 20 $14K Add +150.0%
FRMI Fermi Inc. 0.00% 1,676 $13K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 167 $13K Add +24.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 935 $13K New
ESLT Elbit Systems Ltd. 0.00% 23 $13K Add +35.3%
DT Dynatrace Inc. 0.00% 306 $13K Reduce -65.4%
GILD Gilead Sciences Inc. 0.00% 108 $13K Add +86.2%
FLEX Flex Ltd. 0.00% 216 $13K Add +10700.0%
IDCC Interdigital Inc. 0.00% 40 $13K Reduce -23.1%
ARGX Argenx SE - ADR 0.00% 15 $13K Add +87.5%
KEYS Keysight Technologies Inc. 0.00% 62 $13K Add +129.6%
CAG Conagra Brands Inc. 0.00% 727 $13K Add +41.7%
PGR Progressive Corp. 0.00% 55 $13K Reduce -78.2%
OMC Omnicom Group 0.00% 154 $12K Reduce -8.3%
REGN Regeneron Pharmaceuticals 0.00% 16 $12K Reduce -66.7%
D Dominion Energy Inc. 0.00% 208 $12K Add +173.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 47 $12K Reduce -62.4%
CHTR Charter Communications Inc. Class A 0.00% 58 $12K Add +28.9%
VIG Vanguard Dividend Apprec ETF 0.00% 55 $12K Add +12.2%
CLF Cleveland-Cliffs Inc. 0.00% 910 $12K Add +3270.4%
HAS Hasbro Inc. 0.00% 147 $12K Add +1.4%
GMED Globus Medical Inc. Class A 0.00% 138 $12K New
LTH Life Time Group Holdings Inc. 0.00% 450 $12K Add +50.0%
AFL Aflac Inc. 0.00% 107 $12K Add +1683.3%
VEEV Veeva Systems Inc. Class A 0.00% 52 $12K Add +18.2%
HPE Hewlett Packard Enterprise 0.00% 473 $11K Add +186.7%
ACLS Axcelis Technologies Inc. 0.00% 141 $11K No change
AGG iShares Core U.S. Aggregate 0.00% 112 $11K Add +187.2%
LIN Linde PLC 0.00% 26 $11K Add +116.7%
DOCS Doximity Inc. Class A 0.00% 249 $11K Reduce -85.9%
YMM Full Truck Alliance -SPN ADR 0.00% 1,021 $11K Reduce -0.2%
SCHW Schwab (charles) Corp. 0.00% 109 $11K Reduce -29.7%
NUE Nucor Corp. 0.00% 66 $11K Reduce -43.6%
CPRI Capri Holdings Ltd. 0.00% 431 $11K No change
SO The Southern Co. 0.00% 120 $10K Add +76.5%
ETOR Etoro Group Ltd. Class A 0.00% 295 $10K No change
AN Autonation Inc. 0.00% 50 $10K No change
MNST Monster Beverage Corp. 0.00% 134 $10K Add +605.3%
NXPI NXP Semiconductors NV 0.00% 47 $10K Add +327.3%
XLE SS Energy Select Sector 0.00% 228 $10K Add +216.7%
EG Everest Group Ltd. 0.00% 30 $10K No change
ESTC Elastic NV 0.00% 133 $10K Reduce -21.8%
JNK SS SPDR BB High Yield Bond 0.00% 102 $10K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 24 $10K Add +500.0%
IEF iShares 7-10 Year Treasury B 0.00% 103 $10K Reduce -49.3%
SNAP Snap Inc. Class A 0.00% 1,196 $10K Reduce -42.9%
TFC Truist Financial Corp. 0.00% 196 $10K Reduce -30.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 21 $10K Add +10.5%
HBM Hudbay Minerals Inc. 0.00% 478 $9K New
CYBR Cyberark Software Ltd./Israel 0.00% 21 $9K Reduce -84.9%
MCO Moody's Corp. 0.00% 18 $9K Add +38.5%
H Hyatt Hotels Corp. Class A 0.00% 57 $9K Add +32.6%
CLX Clorox Company 0.00% 90 $9K Add +1400.0%
CRK Comstock Resources Inc. 0.00% 390 $9K No change
RKT Rocket Cos Inc. Class A 0.00% 466 $9K Reduce -82.1%
ACM Aecom 0.00% 94 $9K Add +34.3%
PHM Pultegroup Inc. 0.00% 76 $9K Add +24.6%
SPGI S&P Global Inc. 0.00% 17 $9K Reduce -19.1%
CPRT Copart Inc. 0.00% 223 $9K Reduce -15.2%
GRMN Garmin Ltd. 0.00% 42 $9K Reduce -4.5%
BIO Bio-Rad Laboratories-A 0.00% 28 $8K Add +833.3%
STLD Steel Dynamics Inc. 0.00% 50 $8K Add +400.0%
XLRE SS Real Estate Select Sector 0.00% 209 $8K Add +83.3%
TSEM Tower Semiconductor Ltd. 0.00% 71 $8K New
Z Zillow Group Inc. Class C 0.00% 120 $8K Reduce -3.2%
KMB Kimberly-Clark Corp. 0.00% 81 $8K Add +32.8%
CVS CVS Health Corp. 0.00% 102 $8K Add +41.7%
CL Colgate-Palmolive Co. 0.00% 102 $8K Add +34.2%
ADSK Autodesk Inc. 0.00% 27 $8K Add +200.0%
PEGA Pegasystems Inc. 0.00% 132 $8K Reduce -19.0%
EQT Eqt Corp. 0.00% 147 $8K Reduce -33.2%
L Loews Corp. 0.00% 74 $8K Reduce -5.1%
TMUS T-Mobile US Inc. 0.00% 38 $8K Reduce -2.6%
LI Li Auto Inc. - ADR 0.00% 455 $8K Reduce -71.6%
MDLZ Mondelez International Inc. Class A 0.00% 143 $8K Reduce -0.7%
CHKP Check Point Software Tech 0.00% 41 $8K Add +28.1%
CALM Cal-Maine Foods Inc. 0.00% 95 $8K Reduce -49.5%
EVR Evercore Inc. Class A 0.00% 22 $7K New
FMC FMC Corp. 0.00% 536 $7K Add +291.2%
CART Maplebear Inc. 0.00% 165 $7K Reduce -56.8%
GD General Dynamics Corp. 0.00% 22 $7K Reduce -69.0%
SYK Stryker Corp. 0.00% 21 $7K Reduce -22.2%
IBKR Interactive Brokers Gro Class A 0.00% 114 $7K Reduce -44.4%
MSI Motorola Solutions Inc. 0.00% 19 $7K Reduce -79.3%
EXPD Expeditors Intl Wash Inc. 0.00% 48 $7K New
SHW The Sherwin-Williams Co. 0.00% 22 $7K Add +214.3%
IONS Ionis Pharmaceuticals Inc. 0.00% 90 $7K Add +718.2%
NTAP Netapp Inc. 0.00% 66 $7K Add +4.8%
GWW WW Grainger Inc. 0.00% 7 $7K Add +250.0%
EBAY eBay Inc. 0.00% 80 $7K Add +2566.7%
BURL Burlington Stores Inc. 0.00% 24 $7K Add +14.3%
SFM Sprouts Farmers Market Inc. 0.00% 85 $7K Add +174.2%
ON On Semiconductor 0.00% 125 $7K Reduce -97.6%
STUB Stubhub Holdings Inc. Class A 0.00% 500 $7K New
FICO Fair Isaac Corp. 0.00% 4 $7K Reduce -50.0%
VFH Vanguard Financials ETF 0.00% 50 $7K Add +4900.0%
COP Conocophillips 0.00% 71 $7K Reduce -44.5%
LRN Stride Inc. 0.00% 102 $7K Add +10100.0%
VOD Vodafone Group PLC-SP ADR 0.00% 500 $7K No change
BAX Baxter International Inc. 0.00% 340 $6K Reduce -12.4%
BCS Barclays PLC-Spons ADR 0.00% 252 $6K Reduce -37.6%
TYL Tyler Technologies Inc. 0.00% 14 $6K Add +600.0%
TT Trane Technologies PLC 0.00% 16 $6K Reduce -11.1%
COKE Coca-Cola Consolidated Inc. 0.00% 40 $6K Reduce -78.4%
XLC SS Comm Select Sector SPDR 0.00% 52 $6K Add +160.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 143 $6K Reduce -83.6%
FAST Fastenal Co. 0.00% 151 $6K Reduce -5.6%
ULTA Ulta Beauty Inc. 0.00% 10 $6K No change
PSKY Paramount Skydance Class B 0.00% 446 $6K New
GEHC GE Healthcare Technology 0.00% 72 $6K Reduce -72.4%
XLP SS Consumer Staples Sel Sect 0.00% 76 $6K Reduce -24.0%
KEY Keycorp 0.00% 286 $6K Reduce -28.9%
TMO Thermo Fisher Scientific Inc. 0.00% 10 $6K Add +100.0%
CMC Commercial Metals Co. 0.00% 80 $6K Add +45.5%
GFS Globalfoundries Inc. 0.00% 158 $6K Reduce -78.2%
OEF iShares S&P 100 ETF 0.00% 16 $5K Add +33.3%
CGNX Cognex Corp. 0.00% 151 $5K Reduce -56.0%
ADI Analog Devices Inc. 0.00% 20 $5K Add +100.0%
AMCR Amcor PLC 0.00% 629 $5K Reduce -98.0%
JBL Jabil Inc. 0.00% 23 $5K Reduce -25.8%
PNC PNC Financial Services Group 0.00% 25 $5K Add +4.2%
AS Amer Sports Inc. 0.00% 139 $5K Reduce -66.6%
PRIM Primoris Services Corp. 0.00% 41 $5K Add +51.9%
FLR Fluor Corp. 0.00% 128 $5K Reduce -57.5%
LW Lamb Weston Holdings Inc. 0.00% 121 $5K Add +656.3%
BBIO Bridgebio Pharma Inc. 0.00% 66 $5K New
AER Aercap Holdings NV 0.00% 35 $5K Add +75.0%
MDT Medtronic PLC 0.00% 52 $5K Reduce -45.8%
DVY iShares Select Dividend ETF 0.00% 35 $5K Add +45.8%
LNTH Lantheus Holdings Inc. 0.00% 74 $5K Reduce -11.9%
DG Dollar General Corp. 0.00% 37 $5K Reduce -7.5%
EA Electronic Arts Inc. 0.00% 24 $5K Reduce -61.9%
XLY SS Consumer Disc Select Sect 0.00% 40 $5K Add +33.3%
BIIB Biogen Inc. 0.00% 27 $5K Reduce -44.9%
CAH Cardinal Health Inc. 0.00% 23 $5K Reduce -62.9%
HON Honeywell International Inc. 0.00% 24 $5K Reduce -76.2%
RPM RPM International Inc. 0.00% 45 $5K No change
OWL Blue Owl Capital Inc. 0.00% 312 $5K Reduce -56.2%
ABT Abbott Laboratories 0.00% 37 $5K Reduce -76.9%
UBS UBS Group AG-Reg 0.00% 100 $5K New
TRMB Trimble Inc. 0.00% 59 $5K No change
OGN Organon & Co. 0.00% 638 $5K Reduce -68.4%
ORI Old Republic Intl Corp. 0.00% 100 $5K Reduce -25.9%
LEVI Levi Strauss & Co. Class A 0.00% 220 $5K New
SYF Synchrony Financial 0.00% 54 $5K Reduce -34.1%
GH Guardant Health Inc. 0.00% 44 $4K Add +91.3%
SHY iShares 1-3 Year Treasury Bo 0.00% 54 $4K No change
HII Huntington Ingalls Industrie 0.00% 13 $4K Reduce -58.1%
MPC Marathon Petroleum Corp. 0.00% 27 $4K Add +575.0%
MAR Marriott International Class A 0.00% 14 $4K Reduce -53.3%
AAP Advance Auto Parts Inc. 0.00% 110 $4K Add +100.0%
DVN Devon Energy Corp. 0.00% 118 $4K Reduce -45.6%
MTDR Matador Resources Co. 0.00% 101 $4K Reduce -6.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 54 $4K Reduce -52.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 38 $4K Add +3700.0%
NYT New York Times Co. Class A 0.00% 60 $4K New
HALO Halozyme Therapeutics Inc. 0.00% 61 $4K Reduce -19.7%
GNRC Generac Holdings Inc. 0.00% 30 $4K New
VLO Valero Energy Corp. 0.00% 25 $4K Reduce -66.7%
KBR KBR Inc. 0.00% 101 $4K Add +10000.0%
DRI Darden Restaurants Inc. 0.00% 22 $4K Add +29.4%
VMI Valmont Industries 0.00% 10 $4K New
VMC Vulcan Materials Co. 0.00% 14 $4K New
AMKR Amkor Technology Inc. 0.00% 100 $4K New
ALC Alcon Inc. filed as ALCON AG 0.00% 50 $4K New
RPRX Royalty Pharma PLC Class A 0.00% 101 $4K Reduce -25.7%
FLG Flagstar Bank NA 0.00% 300 $4K No change
THC Tenet Healthcare Corp. 0.00% 19 $4K Add +35.7%
LUV Southwest Airlines Co. 0.00% 91 $4K Reduce -58.1%
FROG Jfrog Ltd. 0.00% 60 $4K New
ACGL Arch Capital Group Ltd. 0.00% 39 $4K Reduce -65.2%
BROS Dutch Bros Inc. Class A 0.00% 61 $4K Reduce -49.6%
HESM Hess Midstream LP Class A 0.00% 105 $4K New
LYB Lyondellbasell Indu Class A 0.00% 83 $4K Reduce -20.2%
XRAY Dentsply Sirona Inc. 0.00% 300 $3K Reduce -65.9%
XLB SS Materials Select Sector 0.00% 75 $3K Add +275.0%
KNTK Kinetik Holdings Inc. 0.00% 94 $3K Add +4600.0%
CSGP Costar Group Inc. 0.00% 50 $3K Reduce -37.5%
ZIM Zim Integrated Shipping Serv 0.00% 158 $3K Reduce -38.8%
JCI Johnson Controls Internation 0.00% 28 $3K Add +2700.0%
ADP Automatic Data Processing 0.00% 13 $3K Add +85.7%
MTH Meritage Homes Corp. 0.00% 50 $3K Reduce -16.7%
BRBR Bellring Brands Inc. 0.00% 123 $3K Reduce -19.1%
CYTK Cytokinetics Inc. 0.00% 50 $3K New
CFLT Confluent Inc. Class A 0.00% 104 $3K Reduce -91.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 49 $3K Reduce -33.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 239 $3K Reduce -26.0%
AWK American Water Works Co. Inc. 0.00% 24 $3K Reduce -17.2%
ALGN Align Technology Inc. 0.00% 20 $3K Reduce -93.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 8 $3K New
XLI SS Industrial Select Sector 0.00% 20 $3K Reduce -60.8%
JHG Janus Henderson Group PLC 0.00% 65 $3K New
AME Ametek Inc. 0.00% 15 $3K Reduce -11.8%
RSG Republic Services Inc. 0.00% 14 $3K Reduce -26.3%
LVS Las Vegas Sands Corp. 0.00% 45 $3K Reduce -78.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 16 $3K Add +1500.0%
HEI Heico Corp. 0.00% 9 $3K Reduce -71.9%
ALGM Allegro Microsystems Inc. 0.00% 110 $3K Reduce -38.2%
CW Curtiss-Wright Corp. 0.00% 5 $3K Reduce -44.4%
CI The Cigna Group 0.00% 10 $3K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 25 $3K Add +1150.0%
HSY The Hershey Co. 0.00% 15 $3K Reduce -85.0%
NIO Nio Inc. - ADR 0.00% 530 $3K No change
LNC Lincoln National Corp. 0.00% 60 $3K Reduce -84.7%
RGA Reinsurance Group of America 0.00% 13 $3K Reduce -82.2%
TXT Textron Inc. 0.00% 30 $3K Add +50.0%
HXL Hexcel Corp. 0.00% 35 $3K No change
GAP The Gap Inc. 0.00% 100 $3K Reduce -33.8%
TPR Tapestry Inc. 0.00% 20 $3K Reduce -51.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 15 $3K Add +650.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 40 $3K Add +135.3%
TPG TPG Inc. 0.00% 39 $2K Reduce -64.9%
PPL PPL Corp. 0.00% 71 $2K New
ONC Beone Medicines Ltd.-ADR 0.00% 8 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 41 $2K Reduce -10.9%
DOV Dover Corp. 0.00% 12 $2K Add +100.0%
EXEL Exelixis Inc. 0.00% 53 $2K Add +1666.7%
EVRG Evergy Inc. 0.00% 31 $2K Add +3000.0%
CTSH Cognizant Tech Solutions-A 0.00% 27 $2K Add +145.4%
UAA Under Armour Inc. Class A 0.00% 449 $2K Add +66.9%
ROST Ross Stores Inc. 0.00% 12 $2K Reduce -94.1%
AON Aon PLC Class A 0.00% 6 $2K Add +100.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 7 $2K Add +40.0%
TME Tencent Music Entertainm-ADR 0.00% 120 $2K Reduce -66.7%
DLTR Dollar Tree Inc. 0.00% 17 $2K Reduce -29.2%
ENSG The Ensign Group Inc. 0.00% 12 $2K Add +71.4%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 53 $2K Reduce -89.7%
CTRA Coterra Energy Inc. 0.00% 77 $2K Add +327.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 30 $2K New
JPST JPMorgan Ultra-Short Income 0.00% 39 $2K Reduce -90.4%
SANM Sanmina Corp. 0.00% 13 $2K Add +44.4%
MKSI MKS Inc. 0.00% 12 $2K New
SMTC Semtech Corp. 0.00% 26 $2K Add +2500.0%
EOG EOG Resources Inc. 0.00% 18 $2K Reduce -78.8%
HCA HCA Healthcare Inc. 0.00% 4 $2K Reduce -80.0%
PEN Penumbra Inc. 0.00% 6 $2K Add +50.0%
AXSM Axsome Therapeutics Inc. 0.00% 10 $2K Reduce -66.7%
TXRH Texas Roadhouse Inc. 0.00% 11 $2K No change
ORLY O'reilly Automotive Inc. 0.00% 20 $2K Reduce -75.0%
WWD Woodward Inc. 0.00% 6 $2K Reduce -57.1%
NTNX Nutanix Inc. Class A 0.00% 35 $2K Reduce -78.3%
GPN Global Payments Inc. 0.00% 23 $2K Add +283.3%
QRVO Qorvo Inc. 0.00% 21 $2K Reduce -53.3%
CBOE Cboe Global Markets Inc. 0.00% 7 $2K Add +600.0%
PAYC Paycom Software Inc. 0.00% 11 $2K Reduce -47.6%
SSNC Ss&c Technologies Holdings 0.00% 20 $2K No change
ONTO Onto Innovation Inc. 0.00% 11 $2K Reduce -74.4%
CROX Crocs Inc. 0.00% 20 $2K Reduce -4.8%
WAB Wabtec Corp. 0.00% 8 $2K Add +700.0%
SHAK Shake Shack Inc. Class A 0.00% 21 $2K No change
LOAR Loar Holdings Inc. 0.00% 25 $2K Reduce -99.0%
TSN Tyson Foods Inc. Class A 0.00% 29 $2K Add +7.4%
AES AES Corp. 0.00% 117 $2K Reduce -90.1%
MRSH Marsh & McLennan Cos 0.00% 9 $2K No change
MCHP Microchip Technology Inc. 0.00% 26 $2K Reduce -52.7%
TECH Bio-Techne Corp. 0.00% 28 $2K Add +27.3%
ZETA Zeta Global Holdings Corp. Class A 0.00% 80 $2K Reduce -51.8%
CORZ Core Scientific Inc. 0.00% 111 $2K New
BBY Best Buy Co. Inc. 0.00% 24 $2K Add +71.4%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 15 $2K New
CSL Carlisle Cos Inc. 0.00% 5 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 14 $2K Reduce -39.1%
EAT Brinker International Inc. 0.00% 11 $2K Reduce -8.3%
M Macy's Inc. 0.00% 70 $2K New
AIT Applied Industrial Tech Inc. 0.00% 6 $2K New
FFIV F5 Inc. 0.00% 6 $2K New
PCTY Paylocity Holding Corp. 0.00% 10 $2K New
WHR Whirlpool Corp. 0.00% 21 $2K No change
LH Labcorp Holdings Inc. 0.00% 6 $2K No change
SNX TD Synnex Corp. 0.00% 10 $2K Reduce -97.4%
TSCO Tractor Supply Company 0.00% 30 $2K No change
FDS Factset Research Systems Inc. 0.00% 5 $1K Reduce -16.7%
NRG NRG Energy Inc. 0.00% 9 $1K Add +125.0%
IPGP Ipg Photonics Corp. 0.00% 20 $1K New
UNP Union Pacific Corp. 0.00% 6 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 20 $1K Reduce -16.7%
HUBB Hubbell Inc. 0.00% 3 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13 $1K Add +44.4%
HAL Halliburton Co. 0.00% 46 $1K Reduce -74.9%
CHRD Chord Energy Corp. 0.00% 14 $1K Add +40.0%
TIP iShares Tips Bond ETF 0.00% 11 $1K No change
J Jacobs Solutions Inc. 0.00% 9 $1K New
AMTM Amentum Holdings Inc. 0.00% 41 $1K Reduce -44.6%
ALV Autoliv Inc. 0.00% 10 $1K Add +233.3%
USB US Bancorp 0.00% 22 $1K Reduce -74.4%
ATO Atmos Energy Corp. 0.00% 7 $1K Add +75.0%
AWI Armstrong World Industries 0.00% 6 $1K New
FIVE Five Below 0.00% 6 $1K Add +500.0%
BTSG Brightspring Health Services 0.00% 30 $1K New
RJF Raymond James Financial Inc. 0.00% 7 $1K Add +40.0%
MEDP Medpace Holdings Inc. 0.00% 2 $1K New
DD Dupont DE Nemours Inc. 0.00% 27 $1K New
APTV Aptiv PLC 0.00% 14 $1K Add +1300.0%
RHI Robert Half Inc. 0.00% 39 $1K Add +105.3%
PNR Pentair PLC 0.00% 10 $1K No change
SNA Snap-on Inc. 0.00% 3 $1K Reduce -40.0%
RF Regions Financial Corp. 0.00% 38 $1K Reduce -57.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13 $1K Reduce -63.9%
OSK Oshkosh Corp. 0.00% 8 $1K Add +300.0%
CWAN Clearwater Analytics HDS-A 0.00% 41 $989 Reduce -72.7%
NVMI Nova Ltd. 0.00% 3 $985 New
SAIA Saia Inc. 0.00% 3 $980 Add +50.0%
UGI Ugi Corp. 0.00% 26 $973 Add +333.3%
LII Lennox International Inc. 0.00% 2 $971 Add +100.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 12 $968 Add +100.0%
LOW Lowe's Cos Inc. 0.00% 4 $965 Reduce -75.0%
EMN Eastman Chemical Co. 0.00% 15 $957 Reduce -53.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 5 $955 Reduce -94.5%
MLI Mueller Industries Inc. 0.00% 8 $918 Add +14.3%
AAON Aaon Inc. 0.00% 12 $915 Add +20.0%
MGM MGM Resorts International 0.00% 25 $912 Reduce -61.5%
FTI Technipfmc PLC 0.00% 20 $891 New
TMHC Taylor Morrison Home Corp. 0.00% 15 $883 Add +36.4%
TRV The Travelers Cos Inc. 0.00% 3 $870 Reduce -57.1%
FE Firstenergy Corp. 0.00% 19 $851 Reduce -17.4%
CARR Carrier Global Corp. 0.00% 16 $845 Add +6.7%
HIG Hartford Insurance Group Inc. 0.00% 6 $827 Reduce -40.0%
GEN Gen Digital Inc. 0.00% 30 $816 Reduce -90.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 9 $810 Add +350.0%
LPX Louisiana-Pacific Corp. 0.00% 10 $808 Reduce -33.3%
CSX CSX Corp. 0.00% 22 $798 Reduce -98.0%
KNSL Kinsale Capital Group Inc. 0.00% 2 $782 Reduce -50.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11 $771 No change
PCAR Paccar Inc. 0.00% 7 $767 Reduce -66.7%
URBN Urban Outfitters Inc. 0.00% 10 $753 Reduce -93.3%
GDDY GoDaddy Inc. Class A 0.00% 6 $744 Reduce -92.8%
VEU Vanguard Ftse All-World Ex-U 0.00% 10 $736 Add +233.3%
HQY Healthequity Inc. 0.00% 8 $733 Reduce -60.0%
LPLA LPL Financial Holdings Inc. 0.00% 2 $714 No change
IRTC Irhythm Holdings Inc. 0.00% 4 $710 Reduce -77.8%
NBIX Neurocrine Biosciences Inc. 0.00% 5 $709 Reduce -44.4%
FMX Fomento Economico Mex-SP ADR 0.00% 7 $707 Add +600.0%
NOV Nov Inc. 0.00% 45 $703 No change
ALKS Alkermes PLC 0.00% 25 $700 New
GL Globe Life Inc. 0.00% 5 $699 New
ZM Zoom Communications Inc. 0.00% 8 $690 Reduce -98.6%
ALSN Allison Transmission Holding 0.00% 7 $685 Add +133.3%
GKOS Glaukos Corp. 0.00% 6 $677 Reduce -57.1%
PRU Prudential Financial Inc. 0.00% 6 $677 Reduce -89.5%
BWA Borgwarner Inc. 0.00% 15 $676 New
PAYX Paychex Inc. 0.00% 6 $673 New
HOLX Hologic Inc. 0.00% 9 $670 Reduce -18.2%
ONB Old National Bancorp 0.00% 30 $669 New
MOD Modine Manufacturing Co. 0.00% 5 $668 Reduce -80.8%
LAD Lithia Motors Inc. 0.00% 2 $665 No change
CVLT Commvault Systems Inc. 0.00% 5 $627 Reduce -16.7%
MLM Martin Marietta Materials 0.00% 1 $623 New
CCK Crown Holdings Inc. 0.00% 6 $618 Reduce -33.3%
CTVA Corteva Inc. 0.00% 9 $603 No change
BYD Boyd Gaming Corp. 0.00% 7 $597 Reduce -93.6%
BAH Booz Allen Hamilton Holdings 0.00% 7 $591 Reduce -94.7%
SYY Sysco Corp. 0.00% 8 $590 New
TXNM TXNM Energy Inc. 0.00% 10 $589 New
GLOB Globant SA 0.00% 9 $588 Reduce -25.0%
NSC Norfolk Southern Corp. 0.00% 2 $577 Reduce -33.3%
UMBF Umb Financial Corp. 0.00% 5 $575 Reduce -44.4%
ATI Ati Inc. 0.00% 5 $574 Reduce -94.1%
ERIE Erie Indemnity Company Class A 0.00% 2 $573 No change
MET Metlife Inc. 0.00% 7 $553 Reduce -63.2%
RTX RTX Corp. 0.00% 3 $550 No change
NTRS Northern Trust Corp. 0.00% 4 $546 Add +300.0%
CDW CDW Corp. 0.00% 4 $545 Add +300.0%
USFD US Foods Holding Corp. 0.00% 7 $527 Add +16.7%
GXO Gxo Logistics Inc. 0.00% 10 $526 Reduce -80.0%
ECL Ecolab Inc. 0.00% 2 $525 Reduce -99.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 10 $516 New
EW Edwards Lifesciences Corp. 0.00% 6 $512 Add +500.0%
TTEK Tetra Tech Inc. 0.00% 15 $503 Reduce -71.2%
CRH CRH PLC 0.00% 4 $499 Reduce -88.9%
AMP Ameriprise Financial Inc. 0.00% 1 $490 Reduce -50.0%
FLS Flowserve Corp. 0.00% 7 $486 Reduce -30.0%
EQH Equitable Holdings Inc. 0.00% 10 $477 Reduce -33.3%
ODFL Old Dominion Freight Line 0.00% 3 $470 Reduce -40.0%
CLH Clean Harbors Inc. 0.00% 2 $469 New
CZR Caesars Entertainment Inc. 0.00% 20 $468 Reduce -81.5%
APPF Appfolio Inc. Class A 0.00% 2 $465 Add +100.0%
KDP Keurig Dr Pepper Inc. 0.00% 16 $448 Reduce -44.8%
VRSK Verisk Analytics Inc. 0.00% 2 $447 Reduce -33.3%
WLK Westlake Corp. 0.00% 6 $444 Add +500.0%
VG Venture Global Inc. Class A 0.00% 65 $443 Reduce -78.4%
ACI Albertsons Cos Inc. Class A 0.00% 25 $429 Reduce -78.5%
ALL Allstate Corp. 0.00% 2 $416 Reduce -75.0%
MUSA Murphy USA Inc. 0.00% 1 $404 No change
ED Consolidated Edison Inc. 0.00% 4 $397 Reduce -99.6%
APG Api Group Corp. 0.00% 10 $383 New
BP BP PLC-Spons ADR 0.00% 11 $382 Reduce -92.7%
SWK Stanley Black & Decker Inc. 0.00% 5 $371 Reduce -37.5%
GPC Genuine Parts Co. 0.00% 3 $369 New
VONG Vanguard Russell 1000 Growth 0.00% 3 $365 Reduce -93.5%
ICLR Icon PLC 0.00% 2 $364 Add +100.0%
RNAM Avidity Biosciences Inc. 0.00% 5 $361 New
AYI Acuity Inc. 0.00% 1 $360 Reduce -90.0%
AM Antero Midstream Corp. 0.00% 20 $356 Reduce -39.4%
SRE Sempra 0.00% 4 $353 Add +33.3%
ELV Elevance Health Inc. 0.00% 1 $351 Reduce -92.3%
PI Impinj Inc. 0.00% 2 $348 Reduce -66.7%
DY Dycom Industries Inc. 0.00% 1 $338 Reduce -95.2%
WSO Watsco Inc. 0.00% 1 $337 No change
CLVT Clarivate PLC 0.00% 100 $334 No change
ARW Arrow Electronics Inc. 0.00% 3 $331 New
ARES Ares Management Corp. Class A 0.00% 2 $323 Reduce -97.4%
BALL Ball Corp. 0.00% 6 $318 Reduce -70.0%
EHC Encompass Health Corp. 0.00% 3 $318 No change
YUM Yum! Brands Inc. 0.00% 2 $303 Reduce -60.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5 $297 Reduce -91.8%
MTG Mgic Investment Corp. 0.00% 10 $292 No change
EFA iShares MSCI Eafe ETF 0.00% 3 $288 Reduce -40.0%
BG Bunge Global SA 0.00% 3 $267 Reduce -99.0%
NWSA News Corp. Class A 0.00% 10 $261 Add +66.7%
PSX Phillips 66 0.00% 2 $258 No change
ESI Element Solutions Inc. 0.00% 10 $250 No change
KRYS Krystal Biotech Inc. 0.00% 1 $247 Reduce -80.0%
GSK GSK PLC-Spon ADR 0.00% 5 $245 Reduce -44.4%
TFX Teleflex Inc. 0.00% 2 $244 Add +100.0%
RELX Relx PLC - Spon ADR 0.00% 6 $243 Add +500.0%
KVUE Kenvue Inc. 0.00% 14 $242 Reduce -94.3%
LECO Lincoln Electric Holdings 0.00% 1 $240 No change
CRUS Cirrus Logic Inc. 0.00% 2 $237 Reduce -77.8%
FITB Fifth Third Bancorp 0.00% 5 $234 No change
DINO HF Sinclair Corp. 0.00% 5 $230 New
MTCH Match Group Inc. 0.00% 7 $226 No change
IQV Iqvia Holdings Inc. 0.00% 1 $225 New
BR Broadridge Financial Solutio 0.00% 1 $223 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $223 No change
NVCR Novocure Ltd. 0.00% 17 $220 No change
UHS Universal Health Services-B 0.00% 1 $218 Reduce -97.1%
ROAD Construction Partners Inc. Class A 0.00% 2 $217 Reduce -71.4%
JXN Jackson Financial Inc. Class A 0.00% 2 $213 Reduce -93.8%
XP XP Inc. Class A 0.00% 13 $213 Reduce -18.8%
EXLS Exlservice Holdings Inc. 0.00% 5 $212 No change
NXST Nexstar Media Group Inc. 0.00% 1 $203 No change
GWRE Guidewire Software Inc. 0.00% 1 $201 Reduce -93.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $201 No change
IJH iShares Core S&P Midcap ETF 0.00% 3 $198 New
SWKS Skyworks Solutions Inc. 0.00% 3 $190 Reduce -94.0%
HTHT H World Group Ltd.-ADR 0.00% 4 $188 Reduce -87.9%
VEA Vanguard Ftse Developed ETF 0.00% 3 $187 Reduce -25.0%
IEX Idex Corp. 0.00% 1 $178 No change
BOOT Boot Barn Holdings Inc. 0.00% 1 $176 Reduce -85.7%
OTIS Otis Worldwide Corp. 0.00% 2 $175 No change
ENTG Entegris Inc. 0.00% 2 $169 Add +100.0%
CHD Church & Dwight Co. Inc. 0.00% 2 $168 Add +100.0%
CINF Cincinnati Financial Corp. 0.00% 1 $163 Reduce -50.0%
SHOP Shopify Inc. Class A 0.00% 1 $161 No change
RAL Ralliant Corp. 0.00% 3 $153 No change
SHEL Shell PLC-ADR 0.00% 2 $147 Reduce -81.8%
LYV Live Nation Entertainment Inc. 0.00% 1 $143 No change
XYL Xylem Inc. 0.00% 1 $136 Reduce -50.0%
HLNE Hamilton Lane Inc. Class A 0.00% 1 $134 Reduce -95.7%
ST Sensata Technologies Holdplc 0.00% 4 $133 Reduce -20.0%
IVZ Invesco Ltd. 0.00% 5 $131 Reduce -97.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1 $116 Reduce -66.7%
CHDN Churchill Downs Inc. 0.00% 1 $114 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 1 $110 Reduce -75.0%
LEGN Legend Biotech Corp.-ADR 0.00% 5 $109 No change
THO Thor Industries Inc. 0.00% 1 $103 No change
PPG PPG Industries Inc. 0.00% 1 $102 Reduce -50.0%
AEE Ameren Corporation 0.00% 1 $100 Reduce -83.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $98 Reduce -75.0%
ENB Enbridge Inc. 0.00% 2 $96 No change
VFC VF Corp. 0.00% 5 $90 Reduce -99.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $90 New
AKAM Akamai Technologies Inc. 0.00% 1 $87 Reduce -75.0%
SMMT Summit Therapeutics Inc. 0.00% 5 $87 No change
TRU Transunion 0.00% 1 $86 Reduce -85.7%
DOX Amdocs Ltd. 0.00% 1 $81 No change
BRO Brown & Brown Inc. 0.00% 1 $80 No change
PEG Public Service Enterprise GP 0.00% 1 $80 Reduce -99.5%
IR Ingersoll-Rand Inc. 0.00% 1 $79 No change
UNM Unum Group 0.00% 1 $78 Reduce -98.7%
WTRG Essential Utilities Inc. 0.00% 2 $77 No change
QSR Restaurant Brands Intern 0.00% 1 $68 No change
PVH PVH Corp. 0.00% 1 $67 Reduce -99.2%
VRNS Varonis Systems Inc. 0.00% 2 $66 Reduce -84.6%
MAS Masco Corp. 0.00% 1 $63 Reduce -90.9%
JEF Jefferies Financial Group Inc. 0.00% 1 $62 Reduce -90.9%
FRPT Freshpet Inc. 0.00% 1 $61 Reduce -85.7%
CRBG Corebridge Financial Inc. 0.00% 2 $60 No change
ROL Rollins Inc. 0.00% 1 $60 No change
VGIT Vanguard Intermediate-Term T 0.00% 1 $60 No change
CFG Citizens Financial Group 0.00% 1 $58 No change
PR Permian Resources Corp. Class A 0.00% 4 $56 Reduce -99.9%
FTV Fortive Corp. 0.00% 1 $55 New
ALK Alaska Air Group Inc. 0.00% 1 $50 Reduce -99.0%
BRKR Bruker Corp. 0.00% 1 $47 No change
TAP Molson Coors Beverage Co. Class B 0.00% 1 $47 Reduce -90.9%
PCVX Vaxcyte Inc. 0.00% 1 $46 No change
VNOM Viper Energy Inc. Class A 0.00% 1 $39 No change
OVV Ovintiv Inc. 0.00% 1 $39 Reduce -98.7%
FYBR Frontier Communications Pare 0.00% 1 $38 New
RRC Range Resources Corp. 0.00% 1 $35 New
TREX Trex Company Inc. 0.00% 1 $35 New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 2 $32 No change
LKQ LKQ Corp. 0.00% 1 $30 Reduce -97.6%
NWL Newell Brands Inc. 0.00% 8 $30 Add +33.3%
SLM SLM Corp. 0.00% 1 $27 Reduce -97.9%
BF.B Brown-Forman Corp. Class B 0.00% 1 $26 Reduce -80.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 1 $26 No change
VTRS Viatris Inc. 0.00% 2 $25 New
ARX Accelerant Holdings Class A 0.00% 1 $16 No change
GPK Graphic Packaging Holding Co. 0.00% 1 $15 No change
CNH CNH Industrial NV 0.00% 1 $9 Reduce -66.7%

Portfolio Sells Q3 2025 → Q4 2025

TSLA Tesla Inc. Reduce -25.7% 5.71% −2.93
SOFI Sofi Technologies Inc. Reduce -13.2% 6.39% −2.06
MSTR Strategy Inc. Reduce -21.6% 0.98% −2.03
APP AppLovin Corp. Class A Reduce -38.6% 1.42% −1.38
UNH Unitedhealth Group Inc. Reduce -40.7% 1.03% −1.04
INTC Intel Corp. Reduce -57.7% 0.60% −0.87
LLY Eli Lilly & Co. Reduce -65.0% 0.64% −0.84
DHI D.R. Horton Inc. Reduce -95.0% 0.03% −0.73
ORCL Oracle Corp. Reduce -10.0% 0.82% −0.68
CE Celanese Corp. Reduce -99.1% 0.01% −0.62
HOOD Robinhood Markets Inc. Class A Reduce -29.5% 0.51% −0.53
TLT iShares 20+ Year Treasury BD Reduce -37.0% 0.61% −0.52
HIMS Hims & Hers Health Inc. Reduce -20.0% 0.34% −0.50
TEM Tempus AI Inc. Class A Reduce -59.4% 0.18% −0.50
AMZN Amazon.com Inc. Reduce -27.7% 0.75% −0.37
MRVL Marvell Technology Inc. Reduce -43.8% 0.30% −0.30
BABA Alibaba Group Holding-SP ADR Reduce -35.0% 0.26% −0.29
VOO Vanguard S&P 500 ETF Reduce -34.0% 0.36% −0.24
IBM Intl Business Machines Corp. Reduce -65.2% 0.10% −0.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -27.9% 0.32% −0.21
RBRK Rubrik Inc. Class A Reduce -42.2% 0.17% −0.19
ACN Accenture PLC Class A Reduce -70.3% 0.07% −0.19
STZ Constellation Brands Inc. Class A Reduce -96.7% 0.01% −0.17
MRNA Moderna Inc. Reduce -83.6% 0.03% −0.17
KO The Coca-Cola Co. Reduce -77.3% 0.04% −0.16
UBER Uber Technologies Inc. Reduce -58.7% 0.06% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 1.12% −0.13
HMY Harmony Gold MNG-Spon ADR Reduce -23.6% 0.33% −0.12
UPS United Parcel Service Class B Reduce -89.9% 0.01% −0.11
CRM Salesforce Inc. Reduce -37.8% 0.16% −0.10
ASML ASML Holding NV-NY Reg SHS Reduce -50.4% 0.10% −0.10
JPM JPMorgan Chase & Co. Reduce -55.1% 0.07% −0.10
NET Cloudflare Inc. Class A Reduce -24.3% 0.15% −0.10
AMCR Amcor PLC Reduce -98.0% 0.00% −0.09
ON On Semiconductor Reduce -97.6% 0.00% −0.09
DB Deutsche Bank AG-Registered Reduce -57.0% 0.06% −0.08
TOL Toll Brothers Inc. Reduce -68.8% 0.03% −0.08
IOT Samsara Inc. Class A Reduce -79.0% 0.02% −0.08
AU Anglogold Ashanti PLC Reduce -48.4% 0.10% −0.08
T AT&T Inc. Reduce -40.3% 0.06% −0.08
VST Vistra Corp. Reduce -27.2% 0.08% −0.08
JD Jd.com Inc.-ADR Reduce -45.4% 0.05% −0.07
HUBS HubSpot Inc. Reduce -48.4% 0.05% −0.07
LOAR Loar Holdings Inc. Reduce -99.0% 0.00% −0.07
PG The Procter & Gamble Co. Reduce -51.2% 0.05% −0.07
FCX Freeport-McMoran Inc. Reduce -79.7% 0.02% −0.07
PFE Pfizer Inc. Reduce -0.9% 0.39% −0.07
VYM Vanguard High DVD Yield ETF Reduce -69.9% 0.02% −0.07
FANG Diamondback Energy Inc. Reduce -87.3% 0.01% −0.07
OKTA Okta Inc. Reduce -72.2% 0.02% −0.06

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +416.3% 5.22% +4.32
MU Micron Technology Inc. Add +187.0% 4.29% +3.29
GOOG Alphabet Inc. Class C Add +161.5% 3.60% +2.38
NVDA Nvidia Corp. Add +40.5% 11.48% +2.19
NEM Newmont Corp. Add +244.5% 1.97% +1.42
SLV iShares Silver Trust Add +338.3% 1.68% +1.40
META Meta Platforms Inc. Class A Add +149.0% 2.38% +1.17
MSFT Microsoft Corp. Add +115.3% 2.23% +0.97
SOUN Soundhound AI Inc. Class A Add +877.9% 1.08% +0.88
SNDK Sandisk Corp. Add +399.7% 0.75% +0.67
ASTS Ast Spacemobile Inc. Add +76.5% 1.05% +0.60
IONQ Ionq Inc. Add +127.1% 1.83% +0.57
IREN Iren Ltd. New 0.56% +0.56
GS Goldman Sachs Group Inc. Add +54.3% 1.41% +0.47
GLDM SPDR Gold Minishares Trust Add +74.1% 0.83% +0.34
LITE Lumentum Holdings Inc. Add +4794.1% 0.30% +0.30
HL Hecla Mining Co. New 0.27% +0.27
GLD SPDR Gold Shares Add +70.8% 0.65% +0.26
DIS The Walt Disney Co. Add +474.3% 0.26% +0.21
MO Altria Group Inc. Add +188.2% 0.20% +0.11
WDC Western Digital Corp. Add +51.5% 0.23% +0.11
NU Nu Holdings Ltd./Cayman Isl-A Add +82.6% 0.25% +0.10
CIEN Ciena Corp. Add +1150.5% 0.10% +0.10
PBR Petroleo Brasileiro-Spon ADR Add +41.5% 0.57% +0.08
CDE Coeur Mining Inc. Add +368.6% 0.11% +0.08
PYPL PayPal Holdings Inc. Add +100.6% 0.23% +0.08
CRDO Credo Technology Group Holdi Add +26.1% 0.91% +0.08
BE Bloom Energy Corp. Class A Add +71.9% 0.22% +0.08
FIG Figma Inc. Class A Add +270.9% 0.13% +0.08
XPEV Xpeng Inc. - ADR Add +190.5% 0.12% +0.07
MDB Mongodb Inc. Add +107.3% 0.11% +0.06
VRT Vertiv Holdings Co. Class A Add +27.8% 0.38% +0.06
KTOS Kratos Defense & Security Add +182.6% 0.12% +0.06
VXUS Vanguard Total Intl Stock Add +199.0% 0.10% +0.06
PINS Pinterest Inc. Class A Add +236.5% 0.11% +0.06
VZ Verizon Communications Inc. Add +101.7% 0.16% +0.06
CRCL Circle Internet Group Inc. Add +102.5% 0.98% +0.06
CIFR Cipher Digital Inc. New 0.06% +0.06
PATH Uipath Inc. Class A Add +96.5% 0.10% +0.05
EXPE Expedia Group Inc. Add +71.5% 0.10% +0.05
RACE Ferrari NV Add +174.1% 0.11% +0.05
SCCO Southern Copper Corp. New 0.05% +0.05
VGLT Vanguard Long-Term Treasury Add +361.6% 0.06% +0.05
NKE Nike Inc. Class B Add +56.8% 0.23% +0.05
QCOM Qualcomm Inc. Add +51.8% 0.17% +0.05
VT Vanguard Tot World STK ETF Add +58.3% 0.16% +0.05
AOS Smith (a.o.) Corp. Add +11566.7% 0.05% +0.05
ONON On Holding AG Class A Add +31.9% 0.20% +0.04
EIX Edison International Add +200.7% 0.06% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +40.4% 0.17% +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