Rakuten Securities, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Rakuten Securities, Inc. reported 879 stock positions worth $240.7 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Micron Technology (MU, 6.8%) and Palantir Technologies Class A (PLTR, 5.2%). Compared with Q4 2025, it opened 72 new positions, sold out of 85, added to 316 and reduced 396. The biggest buy was Sandisk (SNDK, shares +66%) and the biggest sale Sofi Technologies (SOFI, shares −47%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002009539
Portfolio Value
$240.7M (Q1 2026)
SEC Filing
0002009539-26-000004 ↗ filed May 1, 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 Q4 2025 Q1 2026: $240.7M $240.7M Q1 2026 Q2 2026: $430.2M Q2 2026

Holdings 879 stocks · $240.7M

NVDA Nvidia Corp. 9.40% 129,740 $22.6M Reduce -31.6%
MU Micron Technology Inc. 6.76% 48,138 $16.3M Add +3.9%
PLTR Palantir Technologies Inc. Class A 5.22% 85,917 $12.6M Reduce -17.3%
TSLA Tesla Inc. 4.73% 30,640 $11.4M Reduce -21.7%
SNDK Sandisk Corp. 4.27% 16,190 $10.3M Add +66.1%
UNH Unitedhealth Group Inc. 3.78% 33,626 $9.1M Add +250.3%
MSFT Microsoft Corp. 2.81% 18,254 $6.8M Add +28.4%
SOFI Sofi Technologies Inc. 2.60% 394,867 $6.3M Reduce -47.5%
AVGO Broadcom Inc. 2.05% 15,976 $4.9M Reduce -27.5%
NFLX Netflix Inc. 1.78% 44,654 $4.3M Add +1.9%
GOOG Alphabet Inc. Class C 1.74% 14,568 $4.2M Reduce -58.8%
QQQ Invesco QQQ Trust Series 1 1.50% 6,259 $3.6M Add +11.4%
GOOGL Alphabet Inc. Class A 1.49% 12,479 $3.6M Reduce -75.7%
META Meta Platforms Inc. Class A 1.44% 6,040 $3.5M Reduce -45.7%
GLDM SPDR Gold Minishares Trust 1.42% 36,785 $3.4M Add +22.9%
LITE Lumentum Holdings Inc. 1.36% 4,654 $3.3M Add +86.5%
HMY Harmony Gold MNG-Spon ADR 1.36% 212,390 $3.3M Add +310.8%
IREN Iren Ltd. filed as IREN LIMITED 1.18% 83,091 $2.8M Add +81.4%
MSTR Strategy Inc. 1.18% 22,815 $2.8M Add +15.1%
CRWV Coreweave Inc. Class A 1.16% 35,953 $2.8M Reduce -25.5%
SLV iShares Silver Trust 1.12% 39,537 $2.7M Reduce -50.9%
NEM Newmont Corp. 1.08% 24,112 $2.6M Reduce -60.4%
COIN Coinbase Global Inc. Class A 1.08% 14,932 $2.6M Reduce -4.5%
ORCL Oracle Corp. 1.08% 17,618 $2.6M Add +35.1%
TSM Taiwan Semiconductor-SP ADR 1.07% 7,655 $2.6M Add +8.0%
ASTS Ast Spacemobile Inc. 1.07% 31,087 $2.6M Reduce -30.6%
AMZN Amazon.com Inc. 1.04% 12,048 $2.5M Add +19.9%
GS Goldman Sachs Group Inc. 0.94% 2,675 $2.3M Reduce -46.0%
IONQ Ionq Inc. 0.89% 74,267 $2.1M Reduce -41.0%
GLD SPDR Gold Shares 0.76% 4,244 $1.8M Reduce -15.5%
VIST Vista Energy Sab DE CV 0.75% 24,079 $1.8M New
APP AppLovin Corp. Class A 0.75% 4,557 $1.8M Reduce -29.6%
CRCL Circle Internet Group Inc. 0.75% 19,003 $1.8M Reduce -50.0%
INTC Intel Corp. 0.70% 38,223 $1.7M Reduce -24.1%
LLY Eli Lilly & Co. 0.70% 1,832 $1.7M Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR 0.69% 80,473 $1.7M Reduce -46.1%
AMD Advanced Micro Devices 0.68% 8,020 $1.6M Reduce -43.5%
ARM Arm Holdings PLC-ADR 0.67% 10,667 $1.6M Reduce -36.9%
AAPL Apple Inc. 0.65% 6,125 $1.6M Reduce -26.8%
TLT iShares 20+ Year Treasury BD 0.63% 17,495 $1.5M Reduce -18.9%
NET Cloudflare Inc. Class A 0.62% 7,259 $1.5M Add +204.2%
CRDO Credo Technology Group Holdi 0.59% 15,068 $1.4M Reduce -22.5%
ADBE Adobe Inc. 0.57% 5,611 $1.4M Add +19.4%
OXY Occidental Petroleum Corp. 0.49% 18,278 $1.2M Add +148.8%
JOBY Joby Aviation Inc. 0.47% 137,773 $1.1M Add +75.7%
PFE Pfizer Inc. 0.47% 40,243 $1.1M Reduce -15.6%
QCOM Qualcomm Inc. 0.44% 8,236 $1.1M Add +161.3%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 28,428 $1.0M Add +132.0%
ALAB Astera Labs Inc. 0.43% 9,355 $1.0M Add +0.5%
OKLO Oklo Inc. 0.42% 20,482 $1.0M Reduce -17.8%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 2,399 $937K Add +13.9%
MRVL Marvell Technology Inc. 0.39% 9,380 $929K Reduce -14.3%
GEV GE Vernova Inc. 0.38% 1,043 $910K Add +33.5%
VRT Vertiv Holdings Co. Class A 0.37% 3,545 $888K Reduce -50.4%
CDE Coeur Mining Inc. 0.36% 46,068 $865K Add +145.2%
VOO Vanguard S&P 500 ETF 0.34% 1,375 $822K Reduce -21.7%
WDC Western Digital Corp. 0.31% 2,791 $755K Reduce -32.8%
PYPL PayPal Holdings Inc. 0.30% 16,133 $730K Add +33.1%
STX Seagate Technology Holdings 0.30% 1,846 $723K Add +43.4%
VT Vanguard Tot World STK ETF 0.29% 5,135 $710K Add +49.1%
RDDT Reddit Inc. Class A 0.29% 5,213 $702K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 7,253 $699K Add +2.6%
BABA Alibaba Group Holding-SP ADR 0.28% 5,445 $683K Add +0.2%
BE Bloom Energy Corp. Class A 0.27% 4,875 $661K Reduce -36.6%
VGT Vanguard Info Tech ETF 0.27% 935 $652K Add +10.9%
MO Altria Group Inc. 0.26% 9,503 $627K Reduce -12.7%
NKE Nike Inc. Class B 0.23% 10,635 $562K Reduce -5.0%
CRM Salesforce Inc. 0.23% 3,001 $560K Add +56.7%
DUOL Duolingo 0.23% 5,555 $548K Add +20.2%
HL Hecla Mining Co. 0.23% 29,092 $542K Reduce -33.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.22% 1,159 $537K Add +412.8%
HOOD Robinhood Markets Inc. Class A 0.22% 7,700 $534K Reduce -44.1%
CIEN Ciena Corp. 0.21% 1,328 $516K Reduce -2.6%
RBRK Rubrik Inc. Class A 0.21% 10,237 $501K Add +45.7%
PFF iShares Preferred & Income S 0.20% 16,033 $486K Add +564.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 368 $486K Add +33.8%
TEM Tempus AI Inc. Class A 0.20% 10,638 $481K Add +15.0%
ACN Accenture PLC Class A 0.19% 2,250 $446K Add +163.5%
GLW Corning Inc. 0.18% 3,185 $433K Add +130.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 651 $423K Reduce -17.2%
CVNA Carvana Co. 0.18% 1,343 $422K Add +599.5%
CTVA Corteva Inc. 0.17% 4,787 $401K Add +53088.9%
MELI MercadoLibre Inc. 0.17% 230 $398K Add +101.8%
XOM Exxon Mobil Corp. 0.16% 2,271 $385K Add +30.4%
GFI Gold Fields Ltd.-Spons ADR 0.16% 8,454 $384K Add +112.3%
LRCX Lam Research Corp. 0.16% 1,777 $380K Add +93.6%
NOW ServiceNow Inc. 0.16% 3,576 $374K Add +27.4%
BA The Boeing Co. 0.15% 1,858 $370K Reduce -28.9%
PSKY Paramount Skydance Class B 0.15% 39,434 $356K Add +8741.7%
BTI British American Tob-SP ADR 0.14% 5,786 $338K Reduce -30.3%
CVX Chevron Corp. 0.14% 1,631 $337K Add +244.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,372 $333K Add +32.4%
PEP Pepsico Inc. 0.14% 2,130 $331K Add +0.8%
RIVN Rivian Automotive Inc. Class A 0.14% 21,762 $328K Add +61.5%
STM Stmicroelectronics NV-NY SHS 0.13% 9,252 $320K Add +190.9%
SMR Nuscale Power Corp. 0.13% 28,536 $309K Reduce -39.5%
VXUS Vanguard Total Intl Stock 0.13% 3,995 $308K Reduce -0.6%
APH Amphenol Corp. Class A 0.13% 2,407 $304K Add +42.3%
XPEV Xpeng Inc. - ADR 0.12% 17,206 $294K Reduce -7.5%
MP MP Materials Corp. 0.12% 5,922 $286K Reduce -10.1%
V Visa Inc. Class A 0.12% 926 $280K Add +13.8%
ANET Arista Networks Inc. 0.11% 2,248 $276K Reduce -21.6%
VTI VG Morningstar TS MKT ETF-US 0.11% 858 $275K Reduce -22.8%
HIMS Hims & Hers Health Inc. 0.11% 13,029 $270K Reduce -59.6%
DB Deutsche Bank AG-Registered 0.11% 8,981 $267K Add +100.9%
AMAT Applied Materials Inc. 0.11% 781 $267K Reduce -5.0%
SOUN Soundhound AI Inc. Class A 0.11% 38,546 $265K Reduce -88.5%
RACE Ferrari NV 0.11% 767 $260K Reduce -16.7%
AAL American Airlines Group Inc. 0.11% 23,788 $255K Add +654.2%
FCX Freeport-McMoran Inc. 0.10% 4,208 $247K Add +238.3%
MCD McDonald's Corp. 0.10% 794 $247K Reduce -8.8%
AU Anglogold Ashanti PLC 0.10% 2,485 $242K Reduce -27.7%
CEG Constellation Energy 0.10% 864 $241K Add +79.3%
KTOS Kratos Defense & Security 0.10% 3,395 $239K Reduce -32.0%
VST Vistra Corp. 0.10% 1,550 $233K Reduce -3.4%
EXPE Expedia Group Inc. 0.10% 1,002 $231K Reduce -9.8%
JPM JPMorgan Chase & Co. 0.09% 773 $227K Add +19.7%
MRNA Moderna Inc. 0.09% 4,453 $226K Add +25.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 15,538 $223K Reduce -66.3%
XLE SS Energy Select Sector 0.09% 3,542 $217K Add +1453.5%
JNJ Johnson & Johnson 0.09% 883 $216K Reduce -20.0%
SRLN SS Blackstone Sr Loan ETF 0.09% 5,214 $209K Add +553.4%
IAU iShares Gold Trust 0.08% 2,292 $202K Add +53.1%
AVAV Aerovironment Inc. 0.08% 1,092 $200K Add +44.4%
VGK Vanguard Ftse Europe ETF 0.08% 2,378 $196K Add +79.1%
PL Planet Labs PBC 0.08% 7,009 $196K New
PANW Palo Alto Networks Inc. 0.08% 1,198 $192K Add +18.5%
ZS Zscaler Inc. 0.08% 1,366 $192K Add +149.3%
FIG Figma Inc. Class A 0.08% 8,983 $190K Reduce -18.9%
AFRM Affirm Holdings Inc. 0.08% 4,136 $190K Reduce -75.1%
RBLX Roblox Corp. Class A 0.08% 3,217 $182K Add +65.2%
INTU Intuit Inc. 0.07% 415 $179K Add +106.5%
UBER Uber Technologies Inc. 0.07% 2,483 $179K Add +1.5%
SYM Symbotic Inc. 0.07% 3,219 $171K Reduce -69.7%
TER Teradyne Inc. 0.07% 569 $169K Add +133.2%
QS Quantumscape Corp. 0.07% 26,195 $167K Add +158.3%
DOCS Doximity Inc. Class A 0.07% 7,147 $167K Add +2770.3%
SNOW Snowflake Inc. 0.07% 1,091 $165K Reduce -7.1%
SPEM State Street SP PTF Em ETF 0.07% 3,385 $159K Add +107.9%
T AT&T Inc. 0.07% 5,472 $159K Reduce -31.9%
EMBJ Embraer SA-Spon ADR 0.07% 2,655 $158K New
GE General Electric filed as GE AEROSPACE 0.06% 542 $154K Reduce -40.8%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 320 $153K Reduce -83.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 344 $150K Add +44.5%
CCL Carnival Corp. 0.06% 5,771 $149K Add +126.9%
AMCR Amcor PLC 0.06% 3,725 $148K Add +2861.1%
VYM Vanguard High DVD Yield ETF 0.06% 997 $148K Add +88.5%
PWR Quanta Services Inc. 0.06% 266 $146K Add +421.6%
ISRG Intuitive Surgical Inc. 0.06% 312 $144K Reduce -10.3%
WMT Walmart Inc. 0.06% 1,146 $142K Reduce -8.0%
CAVA Cava Group Inc. 0.06% 1,737 $141K Reduce -32.8%
COST Costco Wholesale Corp. 0.06% 140 $140K Reduce -44.4%
SITM Sitime Corp. 0.06% 403 $139K Add +437.3%
EQNR Equinor ASA-Spon ADR 0.06% 3,271 $138K Add +378.9%
SHEL Shell PLC-ADR 0.06% 1,471 $137K Add +73450.0%
HUBS HubSpot Inc. 0.06% 559 $136K Add +61.1%
CAT Caterpillar Inc. 0.05% 182 $129K Add +82.0%
KHC The Kraft Heinz Co. 0.05% 5,706 $128K Reduce -32.2%
FN Fabrinet 0.05% 245 $128K Add +152.6%
JD Jd.com Inc.-ADR 0.05% 4,302 $127K Reduce -14.0%
VZ Verizon Communications Inc. 0.05% 2,508 $126K Reduce -78.7%
LMT Lockheed Martin Corp. 0.05% 207 $125K Reduce -72.3%
SE Sea Ltd.-ADR 0.05% 1,476 $122K Add +91.4%
U Unity Software Inc. 0.05% 5,531 $121K Add +51.9%
MA Mastercard Inc. Class A 0.05% 239 $119K Add +23.2%
QQQM Invesco Nasdaq 100 ETF 0.05% 499 $119K Reduce -18.9%
ABNB Airbnb Inc. Class A 0.05% 910 $115K Reduce -0.6%
PATH Uipath Inc. Class A 0.05% 10,332 $115K Reduce -43.3%
BKNG Booking Holdings Inc. 0.05% 27 $114K Add +285.7%
BLK BlackRock Inc. 0.05% 118 $113K Add +11.3%
ALB Albemarle Corp. 0.05% 622 $112K Add +9.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 4,894 $111K Reduce -48.2%
AXP American Express Co. 0.05% 365 $110K Add +153.5%
ATI Ati Inc. 0.05% 755 $110K Add +15000.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 1,351 $109K Add +34.2%
KO The Coca-Cola Co. 0.04% 1,412 $107K Reduce -25.1%
XLK SS Technology Select Sector 0.04% 769 $102K Add +101.3%
ACWI iShares MSCI Acwi ETF 0.04% 728 $101K Add +44.2%
KMX Carmax Inc. 0.04% 2,412 $100K Reduce -14.8%
MS Morgan Stanley 0.04% 602 $99K Add +46.1%
PG The Procter & Gamble Co. 0.04% 682 $99K Reduce -31.8%
NDAQ Nasdaq Inc. 0.04% 1,140 $97K Add +8.9%
TWLO Twilio Inc. Class A 0.04% 768 $97K Add +24.1%
TGT Target Corp. 0.04% 787 $95K Reduce -3.8%
LNG Cheniere Energy Inc. 0.04% 322 $91K Add +192.7%
VWO Vanguard Ftse Emerging Marke 0.04% 1,667 $90K Add +197.2%
ENPH Enphase Energy Inc. 0.04% 2,361 $89K Reduce -21.1%
DELL Dell Technologies -C 0.04% 543 $89K Reduce -58.2%
ING ING Groep N.V.-Sponsored ADR 0.04% 3,400 $89K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 334 $87K Reduce -14.4%
IWM iShares Russell 2000 ETF 0.04% 344 $85K Reduce -16.3%
APA Apa Corp. 0.03% 1,956 $83K Reduce -33.9%
MBLY Mobileye Global Inc. Class A 0.03% 11,913 $82K Reduce -21.7%
NVMI Nova Ltd. 0.03% 188 $82K Add +6166.7%
ADSK Autodesk Inc. 0.03% 338 $81K Add +1151.8%
TSEM Tower Semiconductor Ltd. 0.03% 461 $81K Add +549.3%
BND Vanguard Total Bond Market 0.03% 1,089 $80K Reduce -49.0%
CHYM Chime Financial Inc. Class A 0.03% 4,110 $77K Add +517.1%
NCLH Norwegian Cruise Line Holdin 0.03% 4,109 $77K Add +17.4%
CF CF Industries Holdings Inc. 0.03% 580 $75K Add +4361.5%
COP Conocophillips 0.03% 570 $75K Add +702.8%
UPS United Parcel Service Class B 0.03% 705 $69K Add +82.2%
KLAC KLA Corp. 0.03% 47 $69K Add +14.6%
XYZ Block Inc. 0.03% 1,147 $69K Reduce -38.5%
AA Alcoa Corp. 0.03% 1,017 $67K Add +254.4%
UAL United Airlines Holdings Inc. 0.03% 721 $66K Add +476.8%
SNPS Synopsys Inc. 0.03% 165 $65K Reduce -32.9%
XLV SS Health Care Select Sector 0.03% 441 $65K Add +90.1%
MNDY Monday.com Ltd. 0.03% 925 $64K Add +431.6%
BBY Best Buy Co. Inc. 0.03% 981 $63K Add +3987.5%
NXT Nextpower Inc. 0.03% 521 $63K Add +1.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.03% 1,355 $63K Reduce -47.8%
ZM Zoom Communications Inc. 0.03% 777 $62K Add +9612.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 867 $62K Add +333.5%
FANG Diamondback Energy Inc. 0.03% 312 $62K Add +76.3%
FIX Comfort Systems USA Inc. 0.03% 44 $61K Reduce -2.2%
STLA Stellantis NV 0.03% 8,552 $61K Add +463.7%
EIX Edison International 0.03% 822 $60K Reduce -74.2%
IBB iShares Biotechnology ETF 0.02% 350 $59K Add +264.6%
AXON Axon Enterprise Inc. 0.02% 136 $58K Reduce -25.7%
ALGM Allegro Microsystems Inc. 0.02% 1,802 $57K Add +1538.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 1,339 $56K Add +130.1%
HD Home Depot Inc. 0.02% 169 $56K Add +69.0%
RRC Range Resources Corp. 0.02% 1,217 $55K Add +121600.0%
LULU Lululemon Athletica Inc. 0.02% 359 $55K Reduce -57.0%
BIDU Baidu Inc. - Spon ADR 0.02% 489 $54K Reduce -31.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 4,379 $54K Add +368.3%
ROK Rockwell Automation Inc. 0.02% 149 $53K Add +231.1%
SPOT Spotify Technology SA 0.02% 109 $53K Reduce -21.0%
VGLT Vanguard Long-Term Treasury 0.02% 946 $52K Reduce -73.3%
MSCI MSCI Inc. 0.02% 97 $52K No change
VDE Vanguard Energy ETF 0.02% 301 $52K Add +137.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 187 $51K Reduce -12.6%
WING Wingstop Inc. 0.02% 332 $51K Add +132.2%
DOCU Docusign Inc. 0.02% 1,085 $51K Reduce -29.4%
MRK Merck & Co. Inc. 0.02% 426 $51K Reduce -56.8%
DDOG Datadog Inc. Class A 0.02% 432 $51K Reduce -18.0%
UPST Upstart Holdings Inc. 0.02% 1,953 $50K Reduce -53.5%
VRSN Verisign Inc. 0.02% 200 $50K No change
CSCO Cisco Systems Inc. 0.02% 636 $49K Add +14.0%
HAL Halliburton Co. 0.02% 1,253 $49K Add +2623.9%
DAL Delta Air Lines Inc. 0.02% 733 $49K Add +32.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,060 $49K Add +641.3%
CDNS Cadence Design SYS Inc. 0.02% 175 $49K Add +7.4%
HWM Howmet Aerospace Inc. 0.02% 209 $48K Reduce -44.6%
AES AES Corp. 0.02% 3,395 $48K Add +2801.7%
ADM Archer-Daniels-Midland Co. 0.02% 655 $48K Add +1497.6%
PSX Phillips 66 0.02% 258 $47K Add +12800.0%
CMG Chipotle Mexican Grill Inc. 0.02% 1,465 $47K Reduce -43.6%
CIFR Cipher Digital Inc. 0.02% 3,548 $46K Reduce -71.4%
LYB Lyondellbasell Indu Class A 0.02% 564 $45K Add +579.5%
PINS Pinterest Inc. Class A 0.02% 2,476 $45K Reduce -80.3%
MDB Mongodb Inc. 0.02% 180 $44K Reduce -77.3%
AZO AutoZone Inc. 0.02% 13 $44K New
MAT Mattel Inc. 0.02% 3,000 $44K New
TME Tencent Music Entertainm-ADR 0.02% 4,642 $43K Add +3768.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 881 $43K Reduce -1.3%
IOT Samsara Inc. Class A 0.02% 1,343 $43K Reduce -8.5%
MTZ Mastec Inc. 0.02% 130 $42K Add +73.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 1,211 $41K Reduce -91.0%
NEE Nextera Energy Inc. 0.02% 442 $41K Reduce -75.8%
KEYS Keysight Technologies Inc. 0.02% 144 $41K Add +132.3%
FSLR First Solar Inc. 0.02% 203 $40K Reduce -25.1%
VLO Valero Energy Corp. 0.02% 162 $40K Add +548.0%
ELF Elf Beauty Inc. 0.02% 655 $40K Add +1.1%
TDG Transdigm Group Inc. 0.02% 34 $39K Add +183.3%
GM General Motors Co. 0.02% 527 $39K Reduce -55.2%
LIN Linde PLC 0.02% 79 $39K Add +203.8%
CHRD Chord Energy Corp. 0.02% 274 $39K Add +1857.1%
AR Antero Resources Corp. 0.02% 906 $38K Reduce -7.7%
KRMN Karman Holdings Inc. 0.02% 475 $38K Reduce -2.5%
DOCN Digitalocean Holdings Inc. 0.02% 443 $38K New
CPNG Coupang Inc. 0.02% 2,010 $38K Reduce -50.9%
RMBS Rambus Inc. 0.02% 439 $38K Reduce -21.0%
MTSI Macom Technology Solutions H 0.02% 169 $38K Add +38.5%
KMI Kinder Morgan Inc. 0.02% 1,110 $37K Add +8.1%
BNTX Biontech SE-ADR 0.02% 415 $37K Add +7.2%
DEO Diageo PLC-Sponsored ADR 0.02% 493 $37K Reduce -12.1%
VCLT Vanguard Long-Term Corp. Bond 0.02% 491 $37K Add +93.3%
RGLD Royal Gold Inc. 0.02% 143 $36K Add +33.6%
WBD Warner Bros Discovery Inc. 0.01% 1,312 $36K Add +13.1%
MKSI MKS Inc. 0.01% 155 $36K Add +1191.7%
HBM Hudbay Minerals Inc. 0.01% 1,702 $36K Add +256.1%
CRSP Crispr Therapeutics AG 0.01% 744 $35K Reduce -36.9%
TFX Teleflex Inc. 0.01% 291 $35K Add +14450.0%
HUM Humana Inc. 0.01% 200 $35K New
LMND Lemonade Inc. 0.01% 552 $35K Add +181.6%
MOS The Mosaic Co. 0.01% 1,332 $34K Add +38.2%
FDX FedEx Corp. 0.01% 95 $34K Reduce -65.6%
SMCI Super Micro Computer Inc. 0.01% 1,462 $33K Reduce -38.3%
ECHO Echostar Corp. Class A 0.01% 282 $33K Add +4.1%
SPGI S&P Global Inc. 0.01% 76 $32K Add +347.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 443 $32K Add +52.2%
PTC PTC Inc. 0.01% 225 $32K Reduce -0.4%
TMDX Transmedics Group Inc. 0.01% 322 $32K Reduce -23.7%
SAP Sap SE-Sponsored ADR 0.01% 186 $32K Reduce -45.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 330 $31K Reduce -91.4%
GD General Dynamics Corp. 0.01% 89 $31K Add +304.6%
OKTA Okta Inc. 0.01% 387 $30K Reduce -43.9%
FIGR Figure Technology Solut Class A 0.01% 890 $30K New
FLY Firefly Aerospace Inc. 0.01% 1,061 $30K Reduce -65.6%
ILMN Illumina Inc. 0.01% 244 $30K Reduce -15.3%
IVV iShares Core S&P 500 ETF 0.01% 46 $30K Reduce -51.6%
QBTS D-Wave Quantum Inc. 0.01% 2,036 $29K New
REGN Regeneron Pharmaceuticals 0.01% 38 $29K Add +137.5%
IEF iShares 7-10 Year Treasury B 0.01% 303 $29K Add +194.2%
ZTS Zoetis Inc. 0.01% 242 $29K Add +38.3%
MPWR Monolithic Power Systems Inc. 0.01% 26 $28K Reduce -55.2%
GDDY GoDaddy Inc. Class A 0.01% 342 $28K Add +5600.0%
DKNG Draftkings Inc. Class A 0.01% 1,303 $28K Reduce -52.0%
OKE Oneok Inc. 0.01% 311 $28K Add +54.0%
ABBV Abbvie Inc. 0.01% 129 $28K Reduce -50.8%
VHT Vanguard Health Care ETF 0.01% 103 $28K Reduce -1.0%
BILI Bilibili Inc.-Sponsored ADR 0.01% 1,236 $28K Reduce -13.3%
FLG Flagstar Bank NA 0.01% 2,100 $28K Add +600.0%
FOX Fox Corp. Class B 0.01% 519 $28K Add +14.8%
DPZ Domino's Pizza Inc. 0.01% 76 $27K Add +81.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 330 $27K Add +511.1%
ABT Abbott Laboratories 0.01% 263 $27K Add +610.8%
COKE Coca-Cola Consolidated Inc. 0.01% 140 $27K Add +250.0%
TPL Texas Pacific Land Corp. 0.01% 56 $27K Reduce -15.2%
Z Zillow Group Inc. Class C 0.01% 637 $26K Add +430.8%
ACHR Archer Aviation Inc. Class A 0.01% 5,093 $26K Reduce -83.4%
SBUX Starbucks Corp. 0.01% 293 $26K Reduce -42.0%
PRU Prudential Financial Inc. 0.01% 265 $26K Add +4316.7%
FRO Frontline PLC 0.01% 739 $26K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 186 $25K Add +2.2%
NOC Northrop Grumman Corp. 0.01% 37 $25K Reduce -26.0%
OWL Blue Owl Capital Inc. 0.01% 2,716 $25K Add +770.5%
LDOS Leidos Holdings Inc. 0.01% 159 $25K Reduce -0.6%
MOD Modine Manufacturing Co. 0.01% 112 $24K Add +2140.0%
EOG EOG Resources Inc. 0.01% 166 $24K Add +822.2%
APLD Applied Digital Corp. 0.01% 1,000 $24K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 242 $24K Reduce -34.4%
SEDG Solaredge Technologies Inc. 0.01% 458 $23K Reduce -52.2%
GIS General Mills Inc. 0.01% 620 $23K Add +82.3%
RSP Invesco S&P 500 Equal Weight 0.01% 119 $23K Add +30.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 302 $23K Add +2920.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 141 $23K Reduce -16.6%
WDAY Workday Inc. Class A 0.01% 173 $22K Add +1.2%
FTNT Fortinet Inc. 0.01% 269 $22K Reduce -34.5%
NVT Nvent Electric PLC 0.01% 184 $22K Reduce -18.2%
SAIC Science Applications Inte 0.01% 228 $22K Reduce -4.2%
WAL Western Alliance Bancorp 0.01% 301 $21K New
OSCR Oscar Health Inc. Class A 0.01% 1,830 $21K Reduce -69.4%
VALE Vale SA-SP ADR 0.01% 1,312 $21K Reduce -84.2%
Q Qnity Electronics Inc. 0.01% 180 $21K New
ASX Ase Technology Holding -ADR 0.01% 947 $21K Reduce -29.9%
STRL Sterling Infrastructure Inc. 0.01% 49 $20K Reduce -74.1%
ETN Eaton Corp. PLC 0.01% 55 $20K Reduce -34.5%
IEX Idex Corp. 0.01% 103 $20K Add +10200.0%
PPL PPL Corp. 0.01% 500 $19K Add +604.2%
HPQ HP Inc. 0.01% 992 $19K New
BG Bunge Global SA 0.01% 148 $19K Add +4833.3%
ON On Semiconductor 0.01% 302 $19K Add +141.6%
TCOM Trip.com Group Ltd.-ADR 0.01% 370 $18K New
BWXT BWX Technologies Inc. 0.01% 90 $18K Reduce -68.2%
FTAI Ftai Aviation Ltd. 0.01% 75 $18K Reduce -56.6%
STZ Constellation Brands Inc. Class A 0.01% 121 $18K Add +1.7%
LEU Centrus Energy Corp. Class A 0.01% 104 $18K New
TSN Tyson Foods Inc. Class A 0.01% 281 $18K Add +869.0%
AMKR Amkor Technology Inc. 0.01% 398 $18K Add +298.0%
WMB Williams Cos Inc. 0.01% 240 $17K Add +1.3%
WFC Wells Fargo & Co. 0.01% 218 $17K Reduce -75.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 358 $17K Reduce -1.9%
CRK Comstock Resources Inc. 0.01% 805 $17K Add +106.4%
HDV iShares Core High Dividend E 0.01% 124 $17K Add +9.7%
IT Gartner Inc. 0.01% 106 $17K Add +1.9%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 32 $17K Add +6.7%
LUV Southwest Airlines Co. 0.01% 445 $17K Add +389.0%
MMM 3M Co. 0.01% 115 $17K Reduce -12.9%
GTLB Gitlab Inc. Class A 0.01% 752 $16K Reduce -69.2%
KVYO Klaviyo Inc. Class A 0.01% 810 $16K Add +64.3%
TOL Toll Brothers Inc. 0.01% 108 $15K Reduce -83.7%
DECK Deckers Outdoor Corp. 0.01% 147 $15K Reduce -46.9%
OGN Organon & Co. 0.01% 2,436 $15K Add +281.8%
VTWO Vanguard Russell 2000 ETF 0.01% 144 $14K Reduce -74.7%
VNOM Viper Energy Inc. Class A 0.01% 301 $14K Add +30000.0%
LSCC Lattice Semiconductor Corp. 0.01% 150 $14K New
MCK McKesson Corp. 0.01% 16 $14K Reduce -54.3%
VEA Vanguard Ftse Developed ETF 0.01% 212 $14K Add +6966.7%
TOST Toast Inc. Class A 0.01% 510 $14K Add +24.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,147 $13K Add +379.9%
VIG Vanguard Dividend Apprec ETF 0.01% 61 $13K Add +10.9%
EG Everest Group Ltd. 0.01% 40 $13K Add +33.3%
ICE Intercontinental Exchange Inc. 0.01% 82 $13K Reduce -24.8%
DHI D.R. Horton Inc. 0.01% 93 $13K Reduce -84.8%
BSX Boston Scientific Corp. 0.01% 202 $13K Add +12.8%
ROAD Construction Partners Inc. Class A 0.01% 113 $13K Add +5550.0%
EME Emcor Group Inc. 0.01% 17 $13K Reduce -34.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 137 $13K No change
CLF Cleveland-Cliffs Inc. 0.01% 1,478 $12K Add +62.4%
TXN Texas Instruments Inc. 0.01% 64 $12K Reduce -69.1%
SM SM Energy Co. 0.01% 397 $12K New
DHR Danaher Corp. 0.01% 65 $12K Add +8.3%
SNX TD Synnex Corp. 0.01% 73 $12K Add +630.0%
FTI Technipfmc PLC 0.01% 178 $12K Add +790.0%
P Everpure Inc. Class A 0.01% 208 $12K Reduce -19.1%
D Dominion Energy Inc. 0.01% 198 $12K Reduce -4.8%
FDS Factset Research Systems Inc. 0.01% 56 $12K Add +1020.0%
LTH Life Time Group Holdings Inc. 0.01% 450 $12K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 467 $12K Reduce -77.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 158 $12K Reduce -5.4%
VICR Vicor Corp. 0.01% 75 $12K New
AN Autonation Inc. 0.00% 60 $12K Add +20.0%
BLDR Builders Firstsource Inc. 0.00% 142 $12K Add +7.6%
OMC Omnicom Group 0.00% 155 $12K Add +0.7%
DUK Duke Energy Corp. 0.00% 86 $11K Reduce -47.9%
IDXX Idexx Laboratories Inc. 0.00% 20 $11K No change
CYTK Cytokinetics Inc. 0.00% 170 $11K Add +240.0%
DY Dycom Industries Inc. 0.00% 33 $11K Add +3200.0%
LUMN Lumen Technologies Inc. 0.00% 1,574 $11K Reduce -81.7%
XLRE SS Real Estate Select Sector 0.00% 266 $11K Add +27.3%
OMF Onemain Holdings Inc. 0.00% 202 $11K Add +0.5%
ACLS Axcelis Technologies Inc. 0.00% 116 $11K Reduce -17.7%
LHX L3HARRIS Technologies Inc. 0.00% 31 $11K Reduce -75.2%
C Citigroup Inc. 0.00% 93 $11K Reduce -46.5%
ACM Aecom 0.00% 124 $11K Add +31.9%
WFRD Weatherford International PL 0.00% 110 $10K New
AKAM Akamai Technologies Inc. 0.00% 89 $10K Add +8800.0%
XLC SS Comm Select Sector SPDR 0.00% 92 $10K Add +76.9%
DE Deere & Co. 0.00% 18 $10K Reduce -43.8%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 197 $10K Add +271.7%
DD Dupont DE Nemours Inc. 0.00% 220 $10K Add +714.8%
GSAT Globalstar Inc. 0.00% 150 $10K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 91 $10K Add +139.5%
HII Huntington Ingalls Industrie 0.00% 26 $10K Add +100.0%
BMY Bristol-Myers Squibb Co. 0.00% 162 $10K Reduce -82.2%
JNK SS SPDR BB High Yield Bond 0.00% 102 $10K No change
BLSH Bullish 0.00% 271 $10K Reduce -63.2%
MDT Medtronic PLC 0.00% 110 $10K Add +111.5%
PM Philip Morris International 0.00% 57 $9K Reduce -89.8%
ARES Ares Management Corp. Class A 0.00% 86 $9K Add +4200.0%
XLP SS Consumer Staples Sel Sect 0.00% 113 $9K Add +48.7%
MNST Monster Beverage Corp. 0.00% 127 $9K Reduce -5.2%
PGR Progressive Corp. 0.00% 46 $9K Reduce -16.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 180 $9K Add +800.0%
CPRT Copart Inc. 0.00% 273 $9K Add +22.4%
VOD Vodafone Group PLC-SP ADR 0.00% 601 $9K Add +20.2%
W Wayfair Inc. Class A 0.00% 120 $9K Reduce -84.6%
BP BP PLC-Spons ADR 0.00% 191 $9K Add +1636.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $9K Reduce -4.8%
TPR Tapestry Inc. 0.00% 63 $9K Add +215.0%
URI United Rentals Inc. 0.00% 12 $9K Reduce -42.9%
ROKU Roku Inc. 0.00% 92 $9K Reduce -81.6%
CHTR Charter Communications Inc. Class A 0.00% 40 $9K Reduce -31.0%
NUE Nucor Corp. 0.00% 51 $9K Reduce -22.7%
ADI Analog Devices Inc. 0.00% 27 $9K Add +35.0%
FICO Fair Isaac Corp. 0.00% 8 $9K Add +100.0%
YMM Full Truck Alliance -SPN ADR 0.00% 1,021 $8K No change
BSV Vanguard Short-Term Bond ETF 0.00% 106 $8K New
BEN Franklin Templeton Inc. 0.00% 350 $8K Reduce -69.6%
BAP Credicorp Ltd. 0.00% 24 $8K Reduce -55.6%
CAG Conagra Brands Inc. 0.00% 517 $8K Reduce -28.9%
PRAX Praxis Precision Medicines I 0.00% 25 $8K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 37 $8K Reduce -21.3%
NTRA Natera Inc. 0.00% 40 $8K New
AEP American Electric Power 0.00% 61 $8K Reduce -72.5%
EXC Exelon Corp. 0.00% 163 $8K Reduce -81.4%
BROS Dutch Bros Inc. Class A 0.00% 156 $8K Add +155.7%
SO The Southern Co. 0.00% 81 $8K Reduce -32.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 21 $8K Reduce -12.5%
CPRI Capri Holdings Ltd. 0.00% 431 $8K No change
DT Dynatrace Inc. 0.00% 204 $8K Reduce -33.3%
WLK Westlake Corp. 0.00% 64 $7K Add +966.7%
ROST Ross Stores Inc. 0.00% 34 $7K Add +183.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 24 $7K Reduce -66.2%
NVS Novartis AG-Sponsored ADR 0.00% 47 $7K Reduce -82.5%
CNM Core & Main Inc. Class A 0.00% 144 $7K New
TTMI TTM Technologies 0.00% 73 $7K Reduce -84.4%
ETR Entergy Corp. 0.00% 63 $7K Reduce -75.2%
CCEP Coca-Cola Europacific Partne 0.00% 78 $7K Reduce -50.9%
PHM Pultegroup Inc. 0.00% 60 $7K Reduce -21.1%
CHKP Check Point Software Tech 0.00% 49 $7K Add +19.5%
S Sentinelone Inc. Class A 0.00% 510 $7K Reduce -57.1%
CALM Cal-Maine Foods Inc. 0.00% 80 $6K Reduce -15.8%
LI Li Auto Inc. - ADR 0.00% 349 $6K Reduce -23.3%
ADP Automatic Data Processing 0.00% 30 $6K Add +130.8%
INFY Infosys Ltd.-SP ADR 0.00% 444 $6K Reduce -42.9%
AMGN Amgen Inc. 0.00% 17 $6K Reduce -74.2%
CVS CVS Health Corp. 0.00% 83 $6K Reduce -18.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 18 $6K Reduce -90.5%
ESLT Elbit Systems Ltd. 0.00% 7 $6K Reduce -69.6%
DVN Devon Energy Corp. 0.00% 118 $6K No change
CME Cme Group Inc. 0.00% 20 $6K Reduce -76.7%
INSM Insmed Inc. 0.00% 36 $6K Reduce -96.9%
TMUS T-Mobile US Inc. 0.00% 28 $6K Reduce -26.3%
FMC FMC Corp. 0.00% 336 $6K Reduce -37.3%
BAX Baxter International Inc. 0.00% 343 $6K Add +0.9%
ONTO Onto Innovation Inc. 0.00% 28 $6K Add +154.6%
NTAP Netapp Inc. 0.00% 56 $6K Reduce -15.2%
TTWO Take-Two Interactive Softwre 0.00% 29 $6K Reduce -80.3%
ZETA Zeta Global Holdings Corp. Class A 0.00% 357 $6K Add +346.3%
EQT Eqt Corp. 0.00% 89 $6K Reduce -39.5%
HPE Hewlett Packard Enterprise 0.00% 234 $6K Reduce -50.5%
LYFT LYFT Inc. Class A 0.00% 418 $6K Reduce -78.0%
GEHC GE Healthcare Technology 0.00% 77 $5K Add +6.9%
RSG Republic Services Inc. 0.00% 25 $5K Add +78.6%
SOLV Solventum Corp. 0.00% 83 $5K New
TEAM Atlassian Corp. Class A 0.00% 78 $5K Reduce -88.7%
JBL Jabil Inc. 0.00% 20 $5K Reduce -13.0%
ESTC Elastic NV 0.00% 106 $5K Reduce -20.3%
XLF SS Financial Select Sector 0.00% 106 $5K Reduce -71.8%
BRO Brown & Brown Inc. 0.00% 80 $5K Add +7900.0%
PEGA Pegasystems Inc. 0.00% 122 $5K Reduce -7.6%
FROG Jfrog Ltd. 0.00% 110 $5K Add +83.3%
RKT Rocket Cos Inc. Class A 0.00% 362 $5K Reduce -22.3%
GILD Gilead Sciences Inc. 0.00% 37 $5K Reduce -65.7%
VIAV Viavi Solutions Inc. 0.00% 154 $5K New
KD Kyndryl Holdings Inc. 0.00% 389 $5K Reduce -33.0%
ALL Allstate Corp. 0.00% 24 $5K Add +1100.0%
HDB HDFC Bank Ltd.-ADR 0.00% 198 $5K Reduce -69.4%
CMC Commercial Metals Co. 0.00% 80 $5K No change
VAL Valaris Ltd. 0.00% 50 $5K New
INCY Incyte Corp. 0.00% 51 $5K Reduce -91.4%
CE Celanese Corp. 0.00% 72 $5K Reduce -80.8%
NXPI NXP Semiconductors NV 0.00% 24 $5K Reduce -48.9%
HEI Heico Corp. 0.00% 17 $5K Add +88.9%
HALO Halozyme Therapeutics Inc. 0.00% 70 $5K Add +14.8%
HON Honeywell International Inc. 0.00% 20 $5K Reduce -16.7%
SOLS Solstice Adv Materials Inc. 0.00% 59 $4K New
POOL Pool Corp. 0.00% 22 $4K Reduce -85.2%
CAH Cardinal Health Inc. 0.00% 21 $4K Reduce -8.7%
SFM Sprouts Farmers Market Inc. 0.00% 57 $4K Reduce -32.9%
EXE Expand Energy Corp. 0.00% 40 $4K Reduce -83.9%
NWL Newell Brands Inc. 0.00% 1,279 $4K Add +15887.5%
AME Ametek Inc. 0.00% 20 $4K Add +33.3%
MTG Mgic Investment Corp. 0.00% 160 $4K Add +1500.0%
HESM Hess Midstream LP Class A 0.00% 108 $4K Add +2.9%
ZIM Zim Integrated Shipping Serv 0.00% 158 $4K No change
DG Dollar General Corp. 0.00% 35 $4K Reduce -5.4%
BIIB Biogen Inc. 0.00% 22 $4K Reduce -18.5%
NWSA News Corp. Class A 0.00% 160 $4K Add +1500.0%
AGG iShares Core U.S. Aggregate 0.00% 40 $4K Reduce -64.3%
KMB Kimberly-Clark Corp. 0.00% 41 $4K Reduce -49.4%
HSY The Hershey Co. 0.00% 19 $4K Add +26.7%
SYK Stryker Corp. 0.00% 12 $4K Reduce -42.9%
DASH DoorDash Inc. Class A 0.00% 26 $4K Reduce -75.7%
SMTC Semtech Corp. 0.00% 50 $4K Add +92.3%
HCA HCA Healthcare Inc. 0.00% 8 $4K Add +100.0%
KBR KBR Inc. 0.00% 101 $4K No change
CTAS Cintas Corp. 0.00% 22 $4K Reduce -70.3%
TMHC Taylor Morrison Home Corp. 0.00% 63 $4K Add +320.0%
KVUE Kenvue Inc. 0.00% 212 $4K Add +1414.3%
XLB SS Materials Select Sector 0.00% 73 $4K Reduce -2.7%
DVY iShares Select Dividend ETF 0.00% 24 $4K Reduce -31.4%
XYL Xylem Inc. 0.00% 30 $4K Add +2900.0%
GFS Globalfoundries Inc. 0.00% 80 $4K Reduce -49.4%
AMTM Amentum Holdings Inc. 0.00% 136 $4K Add +231.7%
UL Unilever PLC-Sponsored ADR 0.00% 62 $4K New
NRG NRG Energy Inc. 0.00% 24 $4K Add +166.7%
VFC VF Corp. 0.00% 205 $3K Add +4000.0%
ENS Enersys 0.00% 20 $3K New
XLI SS Industrial Select Sector 0.00% 21 $3K Add +5.0%
ORI Old Republic Intl Corp. 0.00% 82 $3K Reduce -18.0%
TRMB Trimble Inc. 0.00% 50 $3K Reduce -15.3%
SNAP Snap Inc. Class A 0.00% 702 $3K Reduce -41.3%
XEL Xcel Energy Inc. 0.00% 40 $3K New
CORZ Core Scientific Inc. 0.00% 210 $3K Add +89.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 38 $3K Reduce -29.6%
PNC PNC Financial Services Group 0.00% 15 $3K Reduce -40.0%
MTH Meritage Homes Corp. 0.00% 50 $3K No change
MCO Moody's Corp. 0.00% 7 $3K Reduce -61.1%
IDCC Interdigital Inc. 0.00% 10 $3K Reduce -75.0%
VFH Vanguard Financials ETF 0.00% 25 $3K Reduce -50.0%
GRMN Garmin Ltd. 0.00% 13 $3K Reduce -69.0%
FRMI Fermi Inc. 0.00% 514 $3K Reduce -69.3%
CNC Centene Corp. 0.00% 90 $3K Reduce -93.8%
CASY Casey's General Stores Inc. 0.00% 4 $3K New
GPCR Structure Therapeutics Inc. 0.00% 60 $3K New
KEY Keycorp 0.00% 143 $3K Reduce -50.0%
NTNX Nutanix Inc. Class A 0.00% 75 $3K Add +114.3%
HXL Hexcel Corp. 0.00% 35 $3K No change
TFC Truist Financial Corp. 0.00% 61 $3K Reduce -68.9%
YUM Yum! Brands Inc. 0.00% 18 $3K Add +800.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 31 $3K Add +138.5%
ACGL Arch Capital Group Ltd. 0.00% 29 $3K Reduce -25.6%
CW Curtiss-Wright Corp. 0.00% 4 $3K Reduce -20.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 90 $3K Reduce -92.7%
DTM DT Midstream Inc. 0.00% 20 $3K New
CI The Cigna Group 0.00% 10 $3K No change
MSI Motorola Solutions Inc. 0.00% 6 $3K Reduce -68.4%
JPST JPMorgan Ultra-Short Income 0.00% 50 $3K Add +28.2%
TT Trane Technologies PLC 0.00% 6 $3K Reduce -62.5%
CGNX Cognex Corp. 0.00% 51 $2K Reduce -66.2%
RPM RPM International Inc. 0.00% 25 $2K Reduce -44.4%
LW Lamb Weston Holdings Inc. 0.00% 58 $2K Reduce -52.1%
PRIM Primoris Services Corp. 0.00% 17 $2K Reduce -58.5%
LNTH Lantheus Holdings Inc. 0.00% 32 $2K Reduce -56.8%
GAP The Gap Inc. 0.00% 100 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 50 $2K New
IPGP Ipg Photonics Corp. 0.00% 21 $2K Add +5.0%
MEDP Medpace Holdings Inc. 0.00% 5 $2K Add +150.0%
ECL Ecolab Inc. 0.00% 9 $2K Add +350.0%
JEF Jefferies Financial Group Inc. 0.00% 58 $2K Add +5700.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 15 $2K Reduce -6.3%
UI Ubiquiti Inc. 0.00% 3 $2K New
XRAY Dentsply Sirona Inc. 0.00% 200 $2K Reduce -33.3%
FFIV F5 Inc. 0.00% 8 $2K Add +33.3%
PAYC Paycom Software Inc. 0.00% 19 $2K Add +72.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 25 $2K No change
ETOR Etoro Group Ltd. Class A 0.00% 75 $2K Reduce -74.6%
CART Maplebear Inc. 0.00% 60 $2K Reduce -63.6%
HAS Hasbro Inc. 0.00% 24 $2K Reduce -83.7%
SHW The Sherwin-Williams Co. 0.00% 7 $2K Reduce -68.2%
IBKR Interactive Brokers Gro Class A 0.00% 33 $2K Reduce -71.0%
ALLY Ally Financial Inc. 0.00% 56 $2K New
CACI Caci International Inc. Class A 0.00% 4 $2K New
KR Kroger Co. 0.00% 30 $2K Reduce -94.0%
NIO Nio Inc. - ADR 0.00% 360 $2K Reduce -32.1%
MCHP Microchip Technology Inc. 0.00% 33 $2K Add +26.9%
AAP Advance Auto Parts Inc. 0.00% 40 $2K Reduce -63.6%
ONC Beone Medicines Ltd.-ADR 0.00% 7 $2K Reduce -12.5%
AER Aercap Holdings NV 0.00% 15 $2K Reduce -57.1%
GH Guardant Health Inc. 0.00% 22 $2K Reduce -50.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 17 $2K Add +1600.0%
CSGP Costar Group Inc. 0.00% 50 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K Add +33.3%
BRBR Bellring Brands Inc. 0.00% 121 $2K Reduce -1.6%
AEIS Advanced Energy Industries 0.00% 6 $2K New
VMC Vulcan Materials Co. 0.00% 7 $2K Reduce -50.0%
AWK American Water Works Co. Inc. 0.00% 14 $2K Reduce -41.7%
SHAK Shake Shack Inc. Class A 0.00% 21 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 23 $2K Add +91.7%
SNA Snap-on Inc. 0.00% 5 $2K Add +66.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 6 $2K Reduce -14.3%
EFX Equifax Inc. 0.00% 10 $2K New
PH Parker Hannifin Corp. 0.00% 2 $2K New
CHD Church & Dwight Co. Inc. 0.00% 19 $2K Add +850.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 40 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 13 $2K Add +160.0%
IQV Iqvia Holdings Inc. 0.00% 10 $2K Add +900.0%
QRVO Qorvo Inc. 0.00% 22 $2K Add +4.8%
CARR Carrier Global Corp. 0.00% 30 $2K Add +87.5%
IR Ingersoll-Rand Inc. 0.00% 21 $2K Add +2000.0%
CSL Carlisle Cos Inc. 0.00% 5 $2K No change
TXT Textron Inc. 0.00% 19 $2K Reduce -36.7%
CROX Crocs Inc. 0.00% 20 $2K No change
AFL Aflac Inc. 0.00% 15 $2K Reduce -86.0%
MAR Marriott International Class A 0.00% 5 $2K Reduce -64.3%
CTRA Coterra Energy Inc. 0.00% 46 $2K Reduce -40.3%
CMI Cummins Inc. 0.00% 3 $2K New
LH Labcorp Holdings Inc. 0.00% 6 $2K No change
OEF iShares S&P 100 ETF 0.00% 5 $2K Reduce -68.8%
DKS Dick's Sporting Goods Inc. 0.00% 8 $2K New
MRSH Marsh & McLennan Cos 0.00% 9 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K Reduce -70.0%
BR Broadridge Financial Solutio 0.00% 9 $1K Add +800.0%
MLI Mueller Industries Inc. 0.00% 13 $1K Add +62.5%
RGA Reinsurance Group of America 0.00% 7 $1K Reduce -46.1%
ENSG The Ensign Group Inc. 0.00% 7 $1K Reduce -41.7%
ENTG Entegris Inc. 0.00% 12 $1K Add +500.0%
KNSL Kinsale Capital Group Inc. 0.00% 4 $1K Add +100.0%
EPAM Epam Systems Inc. 0.00% 10 $1K Reduce -89.7%
FLR Fluor Corp. 0.00% 29 $1K Reduce -77.3%
BCS Barclays PLC-Spons ADR 0.00% 62 $1K Reduce -75.4%
AON Aon PLC Class A 0.00% 4 $1K Reduce -33.3%
CTSH Cognizant Tech Solutions-A 0.00% 21 $1K Reduce -22.2%
EFA iShares MSCI Eafe ETF 0.00% 13 $1K Add +333.3%
DOV Dover Corp. 0.00% 6 $1K Reduce -50.0%
USB US Bancorp 0.00% 24 $1K Add +9.1%
VEEV Veeva Systems Inc. Class A 0.00% 7 $1K Reduce -86.5%
MPC Marathon Petroleum Corp. 0.00% 5 $1K Reduce -81.5%
TIP iShares Tips Bond ETF 0.00% 11 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 11 $1K Reduce -21.4%
CDW CDW Corp. 0.00% 10 $1K Add +150.0%
LOW Lowe's Cos Inc. 0.00% 5 $1K Add +25.0%
J Jacobs Solutions Inc. 0.00% 9 $1K No change
VRSK Verisk Analytics Inc. 0.00% 6 $1K Add +200.0%
MET Metlife Inc. 0.00% 16 $1K Add +128.6%
LVS Las Vegas Sands Corp. 0.00% 21 $1K Reduce -53.3%
ORLY O'reilly Automotive Inc. 0.00% 12 $1K Reduce -40.0%
XLY SS Consumer Disc Select Sect 0.00% 10 $1K Reduce -75.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 16 $1K Reduce -92.6%
RHI Robert Half Inc. 0.00% 41 $1K Add +5.1%
MT Arcelormittal-NY Registered 0.00% 20 $1K New
RL Ralph Lauren Corp. 0.00% 3 $1K Reduce -98.2%
WHR Whirlpool Corp. 0.00% 19 $1K Reduce -9.5%
ED Consolidated Edison Inc. 0.00% 9 $1K Add +125.0%
MTCH Match Group Inc. 0.00% 33 $1K Add +371.4%
RF Regions Financial Corp. 0.00% 38 $993 No change
AWI Armstrong World Industries 0.00% 6 $989 No change
GNRC Generac Holdings Inc. 0.00% 5 $977 Reduce -83.3%
SRE Sempra 0.00% 10 $972 Add +150.0%
URBN Urban Outfitters Inc. 0.00% 15 $950 Add +50.0%
CL Colgate-Palmolive Co. 0.00% 11 $938 Reduce -89.2%
COF Capital One Financial Corp. 0.00% 5 $912 Reduce -96.2%
STLD Steel Dynamics Inc. 0.00% 5 $900 Reduce -90.0%
FIS Fidelity National Info Serv 0.00% 19 $891 New
TRV The Travelers Cos Inc. 0.00% 3 $875 No change
FORM Formfactor Inc. 0.00% 9 $873 New
FE Firstenergy Corp. 0.00% 17 $861 Reduce -10.5%
ARW Arrow Electronics Inc. 0.00% 6 $860 Add +100.0%
AXSM Axsome Therapeutics Inc. 0.00% 5 $845 Reduce -50.0%
PAYX Paychex Inc. 0.00% 9 $829 Add +50.0%
HIG Hartford Insurance Group Inc. 0.00% 6 $811 No change
SSNC Ss&c Technologies Holdings 0.00% 12 $811 Reduce -40.0%
PCAR Paccar Inc. 0.00% 7 $809 No change
VMI Valmont Industries 0.00% 2 $799 Reduce -80.0%
CMS CMS Energy Corp. 0.00% 10 $776 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 4 $756 Reduce -73.3%
WAB Wabtec Corp. 0.00% 3 $750 Reduce -62.5%
LECO Lincoln Electric Holdings 0.00% 3 $747 Add +200.0%
L Loews Corp. 0.00% 7 $747 Reduce -90.5%
MGM MGM Resorts International 0.00% 20 $740 Reduce -20.0%
USFD US Foods Holding Corp. 0.00% 8 $738 Add +14.3%
CRH CRH PLC 0.00% 7 $736 Add +75.0%
EBAY eBay Inc. 0.00% 8 $728 Reduce -90.0%
UNP Union Pacific Corp. 0.00% 3 $728 Reduce -50.0%
SYY Sysco Corp. 0.00% 10 $713 Add +25.0%
MTDR Matador Resources Co. 0.00% 11 $695 Reduce -89.1%
DXCM Dexcom Inc. 0.00% 11 $691 Reduce -96.6%
GMED Globus Medical Inc. Class A 0.00% 8 $689 Reduce -94.2%
GPN Global Payments Inc. 0.00% 10 $673 Reduce -56.5%
FMX Fomento Economico Mex-SP ADR 0.00% 6 $666 Reduce -14.3%
MRCY Mercury Systems Inc. 0.00% 9 $656 New
JCI Johnson Controls Internation 0.00% 5 $655 Reduce -82.1%
AFG American Financial Group Inc. 0.00% 5 $639 New
APPF Appfolio Inc. Class A 0.00% 4 $631 Add +100.0%
LPLA LPL Financial Holdings Inc. 0.00% 2 $602 No change
MMYT Makemytrip Ltd. 0.00% 16 $597 Reduce -97.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3 $589 Reduce -40.0%
ALSN Allison Transmission Holding 0.00% 5 $585 Reduce -28.6%
TXNM TXNM Energy Inc. 0.00% 10 $585 No change
AAON Aaon Inc. 0.00% 7 $579 Reduce -41.7%
RJF Raymond James Financial Inc. 0.00% 4 $579 Reduce -42.9%
RTX RTX Corp. 0.00% 3 $579 No change
EAT Brinker International Inc. 0.00% 4 $571 Reduce -63.6%
A Agilent Technologies Inc. 0.00% 5 $570 New
GEN Gen Digital Inc. 0.00% 30 $565 No change
WTRG Essential Utilities Inc. 0.00% 14 $564 Add +600.0%
UMBF Umb Financial Corp. 0.00% 5 $564 No change
NTES Netease Inc.-ADR 0.00% 5 $560 Reduce -95.2%
EQH Equitable Holdings Inc. 0.00% 15 $557 Add +50.0%
AGX Argan Inc. 0.00% 1 $545 New
PSN Parsons Corp. 0.00% 10 $542 Reduce -96.1%
WIX Wix.com Ltd. 0.00% 6 $540 New
ULTA Ulta Beauty Inc. 0.00% 1 $523 Reduce -90.0%
ITW Illinois Tool Works 0.00% 2 $521 New
FLS Flowserve Corp. 0.00% 7 $515 No change
CR Crane Co. 0.00% 3 $513 New
BTSG Brightspring Health Services 0.00% 12 $511 Reduce -60.0%
ERIE Erie Indemnity Company Class A 0.00% 2 $503 No change
HQY Healthequity Inc. 0.00% 6 $501 Reduce -25.0%
LAD Lithia Motors Inc. 0.00% 2 $499 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $498 New
MUSA Murphy USA Inc. 0.00% 1 $494 No change
AS Amer Sports Inc. 0.00% 15 $494 Reduce -89.2%
CVCO Cavco Industries Inc. 0.00% 1 $484 New
IESC Ies Holdings Inc. 0.00% 1 $476 Reduce -87.5%
VGSH Vanguard Short-Term Treasury 0.00% 8 $468 Reduce -99.2%
GLBE Global-E Online Ltd. 0.00% 15 $463 Reduce -97.9%
WM Waste Management Inc. 0.00% 2 $460 New
AM Antero Midstream Corp. 0.00% 20 $456 No change
ORA Ormat Technologies Inc. 0.00% 4 $448 New
AMP Ameriprise Financial Inc. 0.00% 1 $444 No change
ONB Old National Bancorp 0.00% 20 $442 Reduce -33.3%
LPX Louisiana-Pacific Corp. 0.00% 6 $437 Reduce -40.0%
ALV Autoliv Inc. 0.00% 4 $421 Reduce -60.0%
KDP Keurig Dr Pepper Inc. 0.00% 16 $421 No change
GLOB Globant SA 0.00% 9 $415 No change
NOV Nov Inc. 0.00% 22 $414 Reduce -51.1%
UGI Ugi Corp. 0.00% 11 $401 Reduce -57.7%
CRS Carpenter Technology 0.00% 1 $394 Reduce -98.9%
CVLT Commvault Systems Inc. 0.00% 5 $389 No change
SWKS Skyworks Solutions Inc. 0.00% 7 $375 Add +133.3%
WSO Watsco Inc. 0.00% 1 $364 No change
LEA Lear Corp. 0.00% 3 $363 New
WWD Woodward Inc. 0.00% 1 $358 Reduce -83.3%
SCCO Southern Copper Corp. 0.00% 2 $344 Reduce -99.8%
ESI Element Solutions Inc. 0.00% 10 $341 No change
RPRX Royalty Pharma PLC Class A 0.00% 7 $336 Reduce -93.1%
BWA Borgwarner Inc. 0.00% 6 $326 Reduce -60.0%
GKOS Glaukos Corp. 0.00% 3 $323 Reduce -50.0%
EW Edwards Lifesciences Corp. 0.00% 4 $320 Reduce -33.3%
WAT Waters Corp. 0.00% 1 $298 New
CHWY Chewy Inc. Class A 0.00% 11 $297 Reduce -99.1%
ELV Elevance Health Inc. 0.00% 1 $293 No change
NSC Norfolk Southern Corp. 0.00% 1 $287 Reduce -50.0%
SCHW Schwab (charles) Corp. 0.00% 3 $282 Reduce -97.3%
CBOE Cboe Global Markets Inc. 0.00% 1 $281 Reduce -85.7%
GSK GSK PLC-Spon ADR 0.00% 5 $276 No change
MOH Molina Healthcare Inc. 0.00% 2 $267 Reduce -99.2%
CZR Caesars Entertainment Inc. 0.00% 10 $264 Reduce -50.0%
CLVT Clarivate PLC 0.00% 100 $253 No change
WST West Pharmaceutical Services 0.00% 1 $251 New
KNTK Kinetik Holdings Inc. 0.00% 5 $242 Reduce -94.7%
BAH Booz Allen Hamilton Holdings 0.00% 3 $234 Reduce -57.1%
FERG Ferguson Enterprises Inc. 0.00% 1 $233 No change
FAST Fastenal Co. 0.00% 5 $232 Reduce -96.7%
MDLZ Mondelez International Inc. Class A 0.00% 4 $231 Reduce -97.2%
RMD Resmed Inc. 0.00% 1 $224 Reduce -98.5%
FTV Fortive Corp. 0.00% 4 $221 Add +300.0%
DLTR Dollar Tree Inc. 0.00% 2 $219 Reduce -88.2%
PCTY Paylocity Holding Corp. 0.00% 2 $216 Reduce -80.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3 $208 Reduce -93.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $207 No change
PI Impinj Inc. 0.00% 2 $205 No change
CCK Crown Holdings Inc. 0.00% 2 $201 Reduce -66.7%
AOS Smith (a.o.) Corp. 0.00% 3 $198 Reduce -99.9%
ODFL Old Dominion Freight Line 0.00% 1 $195 Reduce -66.7%
THC Tenet Healthcare Corp. 0.00% 1 $189 Reduce -94.7%
NVCR Novocure Ltd. 0.00% 17 $185 No change
NXST Nexstar Media Group Inc. 0.00% 1 $181 No change
CFG Citizens Financial Group 0.00% 3 $180 Add +200.0%
UHS Universal Health Services-B 0.00% 1 $179 No change
LRN Stride Inc. 0.00% 2 $176 Reduce -98.0%
BYD Boyd Gaming Corp. 0.00% 2 $164 Reduce -71.4%
CINF Cincinnati Financial Corp. 0.00% 1 $157 No change
OTIS Otis Worldwide Corp. 0.00% 2 $154 No change
LYV Live Nation Entertainment Inc. 0.00% 1 $153 No change
WEX Wex Inc. 0.00% 1 $153 New
EXLS Exlservice Holdings Inc. 0.00% 5 $152 No change
HOLX Hologic Inc. 0.00% 2 $151 Reduce -77.8%
GWRE Guidewire Software Inc. 0.00% 1 $150 No change
BOOT Boot Barn Holdings Inc. 0.00% 1 $146 No change
NTRS Northern Trust Corp. 0.00% 1 $140 Reduce -75.0%
SYF Synchrony Financial 0.00% 2 $136 Reduce -96.3%
VTRS Viatris Inc. 0.00% 10 $135 Add +400.0%
DINO HF Sinclair Corp. 0.00% 2 $125 Reduce -60.0%
SHOP Shopify Inc. Class A 0.00% 1 $119 No change
IRTC Irhythm Holdings Inc. 0.00% 1 $118 Reduce -75.0%
ICLR Icon PLC 0.00% 1 $111 Reduce -50.0%
AEE Ameren Corporation 0.00% 1 $110 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 1 $110 No change
VONG Vanguard Russell 1000 Growth 0.00% 1 $110 Reduce -66.7%
ENB Enbridge Inc. 0.00% 2 $108 No change
IP International Paper Co. 0.00% 3 $107 New
PPG PPG Industries Inc. 0.00% 1 $107 No change
JXN Jackson Financial Inc. Class A 0.00% 1 $106 Reduce -50.0%
HLNE Hamilton Lane Inc. Class A 0.00% 1 $99 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $99 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $96 No change
SMMT Summit Therapeutics Inc. 0.00% 5 $95 No change
LOGI Logitech International-Reg 0.00% 1 $91 New
CHDN Churchill Downs Inc. 0.00% 1 $90 No change
LEGN Legend Biotech Corp.-ADR 0.00% 5 $90 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $90 No change
PR Permian Resources Corp. Class A 0.00% 4 $85 No change
SCI Service Corp. International 0.00% 1 $83 New
CSX CSX Corp. 0.00% 2 $82 Reduce -90.9%
EVRG Evergy Inc. 0.00% 1 $82 Reduce -96.8%
AUGO Aura Minerals Inc. 0.00% 1 $82 New
PEG Public Service Enterprise GP 0.00% 1 $81 No change
THO Thor Industries Inc. 0.00% 1 $80 No change
BF.B Brown-Forman Corp. Class B 0.00% 3 $79 Add +200.0%
QSR Restaurant Brands Intern 0.00% 1 $74 No change
UNM Unum Group 0.00% 1 $73 No change
UAA Under Armour Inc. Class A 0.00% 12 $71 Reduce -97.3%
DOX Amdocs Ltd. 0.00% 1 $65 No change
VG Venture Global Inc. Class A 0.00% 4 $63 Reduce -93.8%
MAS Masco Corp. 0.00% 1 $60 No change
VGIT Vanguard Intermediate-Term T 0.00% 1 $60 No change
FRPT Freshpet Inc. 0.00% 1 $59 No change
OVV Ovintiv Inc. 0.00% 1 $59 No change
PCVX Vaxcyte Inc. 0.00% 1 $58 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $56 Reduce -80.0%
ROIV Roivant Sciences Ltd. 0.00% 2 $55 Reduce -99.8%
POR Portland General Electric Co. 0.00% 1 $53 New
ROL Rollins Inc. 0.00% 1 $53 No change
CRBG Corebridge Financial Inc. 0.00% 2 $48 No change
ELAN Elanco Animal Health Inc. 0.00% 2 $48 New
CPB The Campbell's Company 0.00% 2 $45 Reduce -99.6%
TAP Molson Coors Beverage Co. Class B 0.00% 1 $43 No change
TPG TPG Inc. 0.00% 1 $41 Reduce -97.4%
LCID Lucid Group Inc. 0.00% 4 $38 Reduce -99.7%
XP XP Inc. Class A 0.00% 2 $38 Reduce -84.6%
ALK Alaska Air Group Inc. 0.00% 1 $37 No change
BRKR Bruker Corp. 0.00% 1 $36 No change
GTM Zoominfo Technologies Inc. 0.00% 6 $36 Reduce -100.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 2 $30 No change
LKQ LKQ Corp. 0.00% 1 $29 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 1 $26 No change
IVZ Invesco Ltd. 0.00% 1 $24 Reduce -80.0%
GLXY Galaxy Digital Inc. Class A 0.00% 1 $18 New
PTON Peloton Interactive Inc. Class A 0.00% 3 $13 Reduce -100.0%
ARX Accelerant Holdings Class A 0.00% 1 $13 No change
CNH CNH Industrial NV 0.00% 1 $11 No change
GPK Graphic Packaging Holding Co. 0.00% 1 $10 No change

Portfolio Sells Q4 2025 → Q1 2026

SOFI Sofi Technologies Inc. Reduce -47.5% 2.60% −3.78
GOOGL Alphabet Inc. Class A Reduce -75.7% 1.49% −3.72
NVDA Nvidia Corp. Reduce -31.6% 9.40% −2.08
GOOG Alphabet Inc. Class C Reduce -58.8% 1.74% −1.86
TSLA Tesla Inc. Reduce -21.7% 4.73% −0.98
SOUN Soundhound AI Inc. Class A Reduce -88.5% 0.11% −0.97
META Meta Platforms Inc. Class A Reduce -45.7% 1.44% −0.95
IONQ Ionq Inc. Reduce -41.0% 0.89% −0.94
NEM Newmont Corp. Reduce -60.4% 1.08% −0.89
PLTR Palantir Technologies Inc. Class A Reduce -17.3% 5.22% −0.77
APP AppLovin Corp. Class A Reduce -29.6% 0.75% −0.66
SLV iShares Silver Trust Reduce -50.9% 1.12% −0.56
GS Goldman Sachs Group Inc. Reduce -46.0% 0.94% −0.47
AVGO Broadcom Inc. Reduce -27.5% 2.05% −0.42
AFRM Affirm Holdings Inc. Reduce -75.1% 0.08% −0.32
CRDO Credo Technology Group Holdi Reduce -22.5% 0.59% −0.32
AMD Advanced Micro Devices Reduce -43.5% 0.68% −0.31
HOOD Robinhood Markets Inc. Class A Reduce -44.1% 0.22% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -83.3% 0.06% −0.25
HIMS Hims & Hers Health Inc. Reduce -59.6% 0.11% −0.23
CRCL Circle Internet Group Inc. Reduce -50.0% 0.75% −0.23
ONON On Holding AG Class A Reduce -91.0% 0.02% −0.19
OKLO Oklo Inc. Reduce -17.8% 0.42% −0.16
NU Nu Holdings Ltd./Cayman Isl-A Reduce -66.3% 0.09% −0.16
SYM Symbotic Inc. Reduce -69.7% 0.07% −0.13
VZ Verizon Communications Inc. Reduce -78.7% 0.05% −0.10
AAPL Apple Inc. Reduce -26.8% 0.65% −0.09
MDB Mongodb Inc. Reduce -77.3% 0.02% −0.09
SMR Nuscale Power Corp. Reduce -39.5% 0.13% −0.09
PINS Pinterest Inc. Class A Reduce -80.3% 0.02% −0.09
RIO Rio Tinto PLC-Spon ADR Reduce -91.4% 0.01% −0.09
TTD Trade Desk Inc./the Class A Reduce -48.2% 0.05% −0.07
GTM Zoominfo Technologies Inc. Reduce -100.0% 0.00% −0.07
LMT Lockheed Martin Corp. Reduce -72.3% 0.05% −0.07
COIN Coinbase Global Inc. Class A Reduce -4.5% 1.08% −0.06
ACHR Archer Aviation Inc. Class A Reduce -83.4% 0.01% −0.06
INSM Insmed Inc. Reduce -96.9% 0.00% −0.06
FIG Figma Inc. Class A Reduce -18.9% 0.08% −0.06
SCCO Southern Copper Corp. Reduce -99.8% 0.00% −0.05
PATH Uipath Inc. Class A Reduce -43.3% 0.05% −0.05
HL Hecla Mining Co. Reduce -33.2% 0.23% −0.05
AOS Smith (a.o.) Corp. Reduce -99.9% 0.00% −0.05
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.04
VGLT Vanguard Long-Term Treasury Reduce -73.3% 0.02% −0.04
CIFR Cipher Digital Inc. Reduce -71.4% 0.02% −0.04
UPST Upstart Holdings Inc. Reduce -53.5% 0.02% −0.04
EIX Edison International Reduce -74.2% 0.03% −0.04
TEAM Atlassian Corp. Class A Reduce -88.7% 0.00% −0.03
LULU Lululemon Athletica Inc. Reduce -57.0% 0.02% −0.03
BA The Boeing Co. Reduce -28.9% 0.15% −0.03

Portfolio Buys Q4 2025 → Q1 2026

SNDK Sandisk Corp. Add +66.1% 4.27% +3.52
UNH Unitedhealth Group Inc. Add +250.3% 3.78% +2.75
MU Micron Technology Inc. Add +3.9% 6.76% +2.47
LITE Lumentum Holdings Inc. Add +86.5% 1.36% +1.06
HMY Harmony Gold MNG-Spon ADR Add +310.8% 1.36% +1.02
VIST Vista Energy Sab DE CV New 0.75% +0.75
IREN Iren Ltd. Add +81.4% 1.18% +0.62
GLDM SPDR Gold Minishares Trust Add +22.9% 1.42% +0.59
MSFT Microsoft Corp. Add +28.4% 2.81% +0.58
NET Cloudflare Inc. Class A Add +204.2% 0.62% +0.47
NFLX Netflix Inc. Add +1.9% 1.78% +0.45
OXY Occidental Petroleum Corp. Add +148.8% 0.49% +0.40
QQQ Invesco QQQ Trust Series 1 Add +11.4% 1.50% +0.38
TSM Taiwan Semiconductor-SP ADR Add +8.0% 1.07% +0.38
AMZN Amazon.com Inc. Add +19.9% 1.04% +0.29
QCOM Qualcomm Inc. Add +161.3% 0.44% +0.27
ORCL Oracle Corp. Add +35.1% 1.08% +0.25
CDE Coeur Mining Inc. Add +145.2% 0.36% +0.25
NVO Novo-Nordisk A/S-Spons ADR Add +132.0% 0.43% +0.23
GEV GE Vernova Inc. Add +33.5% 0.38% +0.21
MSTR Strategy Inc. Add +15.1% 1.18% +0.21
DIA SS SPDR Dow Jones Indus Avg Add +412.8% 0.22% +0.19
STX Seagate Technology Holdings Add +43.4% 0.30% +0.19
PFF iShares Preferred & Income S Add +564.2% 0.20% +0.18
CTVA Corteva Inc. Add +53088.9% 0.17% +0.17
CVNA Carvana Co. Add +599.5% 0.18% +0.15
PSKY Paramount Skydance Class B Add +8741.7% 0.15% +0.15
GLW Corning Inc. Add +130.5% 0.18% +0.14
VT Vanguard Tot World STK ETF Add +49.1% 0.29% +0.14
JOBY Joby Aviation Inc. Add +75.7% 0.47% +0.14
CVX Chevron Corp. Add +244.1% 0.14% +0.12
ACN Accenture PLC Class A Add +163.5% 0.19% +0.11
LRCX Lam Research Corp. Add +93.6% 0.16% +0.11
ASML ASML Holding NV-NY Reg SHS Add +33.8% 0.20% +0.11
STM Stmicroelectronics NV-NY SHS Add +190.9% 0.13% +0.11
GFI Gold Fields Ltd.-Spons ADR Add +112.3% 0.16% +0.10
XOM Exxon Mobil Corp. Add +30.4% 0.16% +0.09
MELI MercadoLibre Inc. Add +101.8% 0.17% +0.09
AAL American Airlines Group Inc. Add +654.2% 0.11% +0.09
XLE SS Energy Select Sector Add +1453.5% 0.09% +0.09
FCX Freeport-McMoran Inc. Add +238.3% 0.10% +0.08
PL Planet Labs PBC New 0.08% +0.08
SRLN SS Blackstone Sr Loan ETF Add +553.4% 0.09% +0.08
PYPL PayPal Holdings Inc. Add +33.1% 0.30% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +13.9% 0.39% +0.07
CRM Salesforce Inc. Add +56.7% 0.23% +0.07
DOCS Doximity Inc. Class A Add +2770.3% 0.07% +0.07
EMBJ Embraer SA-Spon ADR New 0.07% +0.07
VGT Vanguard Info Tech ETF Add +10.9% 0.27% +0.06
MRNA Moderna Inc. Add +25.6% 0.09% +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