Rakuten Securities, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Rakuten Securities, Inc. reported 914 stock positions worth $430.2 million. Its top holding was Micron Technology (MU) at 23.0% of the portfolio, followed by Sandisk (SNDK, 12.6%) and Nvidia (NVDA, 7.5%). Compared with Q1 2026, it opened 120 new positions, sold out of 85, added to 326 and reduced 362. The biggest buy was Micron Technology (MU, shares +78%) and the biggest sale Unitedhealth (UNH, shares −89%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002009539
Portfolio Value
$430.2M (Q2 2026)
SEC Filing
0002009539-26-000005 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $430.2M $430.2M Q2 2026

Holdings 914 stocks · $430.2M

MU Micron Technology Inc. 22.97% 85,628 $98.8M Add +77.9%
SNDK Sandisk Corp. 12.59% 23,828 $54.2M Add +47.2%
NVDA Nvidia Corp. 7.47% 160,514 $32.1M Add +23.7%
TSLA Tesla Inc. 2.96% 30,282 $12.7M Reduce -1.2%
MSFT Microsoft Corp. 2.95% 34,013 $12.7M Add +86.3%
MRVL Marvell Technology Inc. 2.20% 31,795 $9.5M Add +239.0%
SOFI Sofi Technologies Inc. 2.16% 519,016 $9.3M Add +31.4%
PLTR Palantir Technologies Inc. Class A 1.86% 68,732 $8.0M Reduce -20.0%
INTC Intel Corp. 1.81% 55,877 $7.8M Add +46.2%
GOOG Alphabet Inc. Class C 1.39% 16,926 $6.0M Add +16.2%
META Meta Platforms Inc. Class A 1.29% 9,876 $5.6M Add +63.5%
WDC Western Digital Corp. 1.22% 8,207 $5.2M Add +194.1%
ASTS Ast Spacemobile Inc. 1.19% 57,580 $5.1M Add +85.2%
QQQ Invesco QQQ Trust Series 1 1.14% 6,656 $4.9M Add +6.3%
AVGO Broadcom Inc. 1.14% 12,935 $4.9M Reduce -19.0%
TSM Taiwan Semiconductor-SP ADR 0.98% 8,848 $4.2M Add +15.6%
IONQ Ionq Inc. 0.98% 78,763 $4.2M Add +6.0%
ARM Arm Holdings PLC-ADR 0.89% 10,810 $3.8M Add +1.3%
NFLX Netflix Inc. 0.89% 53,401 $3.8M Add +19.6%
GOOGL Alphabet Inc. Class A 0.85% 10,191 $3.6M Reduce -18.3%
AMD Advanced Micro Devices 0.84% 6,209 $3.6M Reduce -22.6%
LITE Lumentum Holdings Inc. 0.79% 3,939 $3.4M Reduce -15.4%
STX Seagate Technology Holdings 0.76% 3,367 $3.2M Add +82.4%
AMZN Amazon.com Inc. 0.67% 12,062 $2.9M Add +0.1%
AMAT Applied Materials Inc. 0.64% 3,803 $2.7M Add +386.9%
ALAB Astera Labs Inc. 0.63% 5,590 $2.7M Reduce -40.3%
AAOI Applied Optoelectronics Inc. 0.62% 17,986 $2.7M New
IREN Iren Ltd. filed as IREN LIMITED 0.62% 58,261 $2.7M Reduce -29.9%
GLDM SPDR Gold Minishares Trust 0.61% 33,090 $2.6M Reduce -10.0%
CRDO Credo Technology Group Holdi 0.58% 9,203 $2.5M Reduce -38.9%
NET Cloudflare Inc. Class A 0.58% 10,145 $2.5M Add +39.8%
MSTR Strategy Inc. 0.56% 27,929 $2.4M Add +22.4%
BE Bloom Energy Corp. Class A 0.53% 7,550 $2.3M Add +54.9%
CRWV Coreweave Inc. Class A 0.51% 22,102 $2.2M Reduce -38.5%
RBRK Rubrik Inc. Class A 0.48% 25,652 $2.1M Add +150.6%
QCOM Qualcomm Inc. 0.48% 11,118 $2.1M Add +35.0%
NOW ServiceNow Inc. 0.47% 20,154 $2.0M Add +463.6%
AAPL Apple Inc. 0.46% 6,824 $2.0M Add +11.4%
SMH Vaneck Semiconductor ETF 0.45% 2,938 $1.9M New
ORCL Oracle Corp. 0.44% 12,915 $1.9M Reduce -26.7%
COIN Coinbase Global Inc. Class A 0.42% 12,500 $1.8M Reduce -16.3%
LLY Eli Lilly & Co. 0.42% 1,505 $1.8M Reduce -17.9%
SLV iShares Silver Trust 0.39% 30,987 $1.7M Reduce -21.6%
GEV GE Vernova Inc. 0.38% 1,394 $1.6M Add +33.6%
UNH Unitedhealth Group Inc. 0.36% 3,764 $1.6M Reduce -88.8%
OKLO Oklo Inc. 0.35% 29,048 $1.5M Add +41.8%
RDDT Reddit Inc. Class A 0.35% 8,671 $1.5M Add +66.3%
JOBY Joby Aviation Inc. 0.34% 165,521 $1.5M Add +20.1%
ADBE Adobe Inc. 0.32% 6,732 $1.4M Add +20.0%
TLT iShares 20+ Year Treasury BD 0.32% 15,705 $1.4M Reduce -10.2%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 1,689 $1.3M Reduce -29.6%
APP AppLovin Corp. Class A 0.30% 2,496 $1.3M Reduce -45.2%
VRT Vertiv Holdings Co. Class A 0.30% 3,803 $1.3M Add +7.3%
GLW Corning Inc. 0.29% 4,803 $1.2M Add +50.8%
CRM Salesforce Inc. 0.28% 7,676 $1.2M Add +155.8%
GLD SPDR Gold Shares 0.27% 3,169 $1.2M Reduce -25.3%
CDE Coeur Mining Inc. 0.27% 71,079 $1.2M Add +54.3%
PSKY Paramount Skydance Class B 0.27% 115,908 $1.1M Add +193.9%
CRCL Circle Internet Group Inc. 0.26% 18,110 $1.1M Reduce -4.7%
TOL Toll Brothers Inc. 0.26% 6,667 $1.1M Add +6073.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 3,488 $981K Add +154.2%
VOO Vanguard S&P 500 ETF 0.22% 1,392 $956K Add +1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.22% 467 $929K Add +26.9%
MO Altria Group Inc. 0.21% 12,797 $921K Add +34.7%
RKLB Rocket Lab Corp. 0.21% 9,028 $918K New
PFE Pfizer Inc. 0.21% 37,692 $908K Reduce -6.3%
LRCX Lam Research Corp. 0.21% 2,091 $906K Add +17.7%
GS Goldman Sachs Group Inc. 0.19% 823 $832K Reduce -69.2%
HOOD Robinhood Markets Inc. Class A 0.19% 8,061 $808K Add +4.7%
KLAC KLA Corp. 0.18% 2,552 $770K Add +443.0%
MELI MercadoLibre Inc. 0.17% 419 $711K Add +82.2%
STM Stmicroelectronics NV-NY SHS 0.16% 9,371 $702K Add +1.3%
SNOW Snowflake Inc. 0.16% 2,681 $682K Add +145.7%
DELL Dell Technologies -C 0.15% 1,528 $659K Add +181.4%
VGT Vanguard Info Tech ETF 0.15% 5,411 $647K Reduce -27.7%
HMY Harmony Gold MNG-Spon ADR 0.14% 40,541 $617K Reduce -80.9%
PYPL PayPal Holdings Inc. 0.14% 13,944 $602K Reduce -13.6%
JNJ Johnson & Johnson 0.13% 2,241 $569K Add +153.8%
ECHO Echostar Corp. Class A 0.13% 5,515 $560K Add +1855.7%
NEM Newmont Corp. 0.13% 5,762 $538K Reduce -76.1%
MP MP Materials Corp. 0.12% 9,459 $530K Add +59.7%
APH Amphenol Corp. Class A 0.12% 2,943 $519K Add +22.3%
CEG Constellation Energy 0.12% 2,074 $515K Add +140.1%
TEM Tempus AI Inc. Class A 0.12% 8,763 $508K Reduce -17.6%
NOK Nokia Corp.-Spon ADR 0.12% 38,078 $506K New
PANW Palo Alto Networks Inc. 0.12% 1,453 $496K Add +21.3%
CAT Caterpillar Inc. 0.11% 462 $492K Add +153.8%
EWY iShares MSCI South Korea ETF 0.11% 2,380 $481K New
ACN Accenture PLC Class A 0.11% 3,652 $454K Add +62.3%
HIMS Hims & Hers Health Inc. 0.10% 12,784 $443K Reduce -1.9%
VZ Verizon Communications Inc. 0.10% 10,418 $441K Add +315.4%
DDOG Datadog Inc. Class A 0.10% 1,668 $434K Add +286.1%
TER Teradyne Inc. 0.10% 873 $422K Add +53.4%
ACWI iShares MSCI Acwi ETF 0.10% 2,630 $413K Add +261.3%
PFF iShares Preferred & Income S 0.09% 12,848 $392K Reduce -19.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 520 $388K Reduce -20.1%
BTI British American Tob-SP ADR 0.09% 6,055 $374K Add +4.7%
RBLX Roblox Corp. Class A 0.09% 6,773 $368K Add +110.5%
ISRG Intuitive Surgical Inc. 0.08% 910 $362K Add +191.7%
HL Hecla Mining Co. 0.08% 22,449 $346K Reduce -22.8%
CVNA Carvana Co. 0.08% 5,245 $345K Reduce -21.9%
GFI Gold Fields Ltd.-Spons ADR 0.08% 10,137 $341K Add +19.9%
VST Vistra Corp. 0.08% 2,136 $339K Add +37.8%
QQQM Invesco Nasdaq 100 ETF 0.08% 1,110 $336K Add +122.4%
ANET Arista Networks Inc. 0.08% 1,972 $335K Reduce -12.3%
ZS Zscaler Inc. 0.08% 2,368 $334K Add +73.3%
VYM Vanguard High DVD Yield ETF 0.08% 2,107 $333K Add +111.3%
SITM Sitime Corp. 0.08% 440 $328K Add +9.2%
PEP Pepsico Inc. 0.08% 2,392 $324K Add +12.3%
BABA Alibaba Group Holding-SP ADR 0.07% 3,356 $322K Reduce -38.4%
FLY Firefly Aerospace Inc. 0.07% 10,868 $320K Add +924.3%
PL Planet Labs PBC 0.07% 9,529 $316K Add +36.0%
NKE Nike Inc. Class B 0.07% 7,643 $314K Reduce -28.1%
VICR Vicor Corp. 0.07% 796 $302K Add +961.3%
FORM Formfactor Inc. 0.07% 1,879 $301K Add +20777.8%
LUNR Intuitive Machines Inc. 0.07% 13,395 $287K New
PBR Petroleo Brasileiro-Spon ADR 0.07% 17,537 $283K Reduce -78.2%
TSEM Tower Semiconductor Ltd. 0.07% 1,087 $283K Add +135.8%
RIVN Rivian Automotive Inc. Class A 0.06% 15,992 $277K Reduce -26.5%
DUOL Duolingo 0.06% 2,373 $273K Reduce -57.3%
CIEN Ciena Corp. 0.06% 540 $265K Reduce -59.3%
VT Vanguard Tot World STK ETF 0.06% 1,676 $263K Reduce -67.4%
QBTS D-Wave Quantum Inc. 0.06% 10,916 $262K Add +436.1%
MCD McDonald's Corp. 0.06% 947 $256K Add +19.3%
MXL Maxlinear Inc. 0.06% 1,985 $254K New
ASX Ase Technology Holding -ADR 0.06% 5,589 $252K Add +490.2%
OKTA Okta Inc. 0.06% 1,835 $250K Add +374.2%
MRNA Moderna Inc. 0.06% 3,543 $248K Reduce -20.4%
AXON Axon Enterprise Inc. 0.06% 441 $247K Add +224.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 18,458 $247K Add +18.8%
AXTI Axt Inc. 0.06% 3,402 $245K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,064 $243K Reduce -82.2%
ETN Eaton Corp. PLC 0.06% 564 $240K Add +925.5%
V Visa Inc. Class A 0.06% 697 $239K Reduce -24.7%
INTU Intuit Inc. 0.06% 912 $238K Add +119.8%
PATH Uipath Inc. Class A 0.05% 21,525 $234K Add +108.3%
OSCR Oscar Health Inc. Class A 0.05% 8,120 $232K Add +343.7%
LEGN Legend Biotech Corp.-ADR 0.05% 8,005 $231K Add +160000.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 613 $227K Reduce -28.6%
UBER Uber Technologies Inc. 0.05% 3,063 $221K Add +23.4%
T AT&T Inc. 0.05% 10,549 $218K Add +92.8%
JPM JPMorgan Chase & Co. 0.05% 660 $216K Reduce -14.6%
BA The Boeing Co. 0.05% 994 $215K Reduce -46.5%
FCX Freeport-McMoran Inc. 0.05% 3,358 $211K Reduce -20.2%
DB Deutsche Bank AG-Registered 0.05% 6,240 $211K Reduce -30.5%
GE General Electric filed as GE AEROSPACE 0.05% 562 $210K Add +3.7%
SMR Nuscale Power Corp. 0.05% 20,888 $210K Reduce -26.8%
AFRM Affirm Holdings Inc. 0.05% 2,534 $207K Reduce -38.7%
EXPE Expedia Group Inc. 0.05% 801 $205K Reduce -20.1%
DVA Davita Inc. 0.05% 912 $203K New
WTS Watts Water Technologies-A 0.05% 510 $200K New
IESC Ies Holdings Inc. 0.05% 269 $198K Add +26800.0%
IOT Samsara Inc. Class A 0.05% 5,997 $194K Add +346.5%
VXUS Vanguard Total Intl Stock 0.04% 2,163 $185K Reduce -45.9%
BLK BlackRock Inc. 0.04% 190 $183K Add +61.0%
FIX Comfort Systems USA Inc. 0.04% 92 $182K Add +109.1%
AVAV Aerovironment Inc. 0.04% 1,079 $178K Reduce -1.2%
FN Fabrinet 0.04% 316 $178K Add +29.0%
SIL Global X Silver Miners ETF 0.04% 2,277 $176K New
SPEM State Street SP PTF Em ETF 0.04% 3,285 $170K Reduce -3.0%
HDV iShares Core High Dividend E 0.04% 6,117 $168K Add +886.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,928 $166K Reduce -6.6%
XLE SS Energy Select Sector 0.04% 3,039 $161K Reduce -14.2%
SE Sea Ltd.-ADR 0.04% 1,684 $161K Add +14.1%
XE X-Energy Inc. 0.04% 8,746 $161K New
XLK SS Technology Select Sector 0.04% 841 $160K Add +9.4%
IAU iShares Gold Trust 0.04% 2,117 $160K Reduce -7.6%
FIG Figma Inc. Class A 0.04% 8,729 $158K Reduce -2.8%
PINS Pinterest Inc. Class A 0.04% 7,507 $158K Add +203.2%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 315 $158K Reduce -1.6%
TEAM Atlassian Corp. Class A 0.04% 1,948 $152K Add +2397.4%
KO The Coca-Cola Co. 0.03% 1,823 $148K Add +29.1%
WMT Walmart Inc. 0.03% 1,278 $145K Add +11.5%
ABNB Airbnb Inc. Class A 0.03% 1,006 $144K Add +10.6%
MDB Mongodb Inc. 0.03% 422 $142K Add +134.4%
ON On Semiconductor 0.03% 1,486 $140K Add +392.1%
RACE Ferrari NV 0.03% 377 $140K Reduce -50.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 10,079 $140K Add +778.7%
HUBS HubSpot Inc. 0.03% 760 $139K Add +36.0%
PWR Quanta Services Inc. 0.03% 192 $138K Reduce -27.8%
OXY Occidental Petroleum Corp. 0.03% 2,834 $138K Reduce -84.5%
KTOS Kratos Defense & Security 0.03% 2,729 $136K Reduce -19.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 3,800 $135K Add +213.8%
XPEV Xpeng Inc. - ADR 0.03% 9,720 $129K Reduce -43.5%
SOUN Soundhound AI Inc. Class A 0.03% 19,837 $128K Reduce -48.5%
PG The Procter & Gamble Co. 0.03% 857 $126K Add +25.7%
VGK Vanguard Ftse Europe ETF 0.03% 1,404 $124K Reduce -41.0%
CDNS Cadence Design SYS Inc. 0.03% 327 $123K Add +86.9%
SNPS Synopsys Inc. 0.03% 273 $122K Add +65.5%
CCL Carnival Corp. Ltd. 0.03% 4,216 $120K Reduce -26.9%
ZM Zoom Communications Inc. 0.03% 1,378 $119K Add +77.3%
COPX Global X Copper Miners ETF 0.03% 1,538 $118K New
QS Quantumscape Corp. 0.03% 15,645 $118K Reduce -40.3%
AMKR Amkor Technology Inc. 0.03% 1,369 $118K Add +244.0%
ENPH Enphase Energy Inc. 0.03% 2,367 $117K Add +0.3%
FTNT Fortinet Inc. 0.03% 734 $113K Add +172.9%
HWM Howmet Aerospace Inc. 0.03% 416 $112K Add +99.0%
GFS Globalfoundries Inc. 0.03% 1,330 $110K Add +1562.5%
CTVA Corteva Inc. 0.03% 1,282 $109K Reduce -73.2%
STRL Sterling Infrastructure Inc. 0.03% 129 $108K Add +163.3%
CAVA Cava Group Inc. 0.02% 1,367 $107K Reduce -21.3%
MTSI Macom Technology Solutions H 0.02% 281 $107K Add +66.3%
AES AES Corp. 0.02% 7,112 $104K Add +109.5%
COST Costco Wholesale Corp. 0.02% 110 $103K Reduce -21.4%
MBLY Mobileye Global Inc. Class A 0.02% 10,496 $102K Reduce -11.9%
AU Anglogold Ashanti PLC 0.02% 1,220 $99K Reduce -50.9%
KHC The Kraft Heinz Co. 0.02% 4,143 $98K Reduce -27.4%
MS Morgan Stanley 0.02% 468 $98K Reduce -22.3%
JD Jd.com Inc.-ADR 0.02% 3,737 $95K Reduce -13.1%
CIFR Cipher Digital Inc. 0.02% 3,867 $95K Add +9.0%
GDX Vaneck Gold Miners ETF 0.02% 1,254 $95K New
IVV iShares Core S&P 500 ETF 0.02% 123 $92K Add +167.4%
ATI Ati Inc. 0.02% 460 $91K Reduce -39.1%
KMX Carmax Inc. 0.02% 1,711 $90K Reduce -29.1%
SYM Symbotic Inc. 0.02% 1,972 $89K Reduce -38.7%
HPE Hewlett Packard Enterprise 0.02% 1,957 $88K Add +736.3%
NEE Nextera Energy Inc. 0.02% 1,002 $88K Add +126.7%
FLEX Flex Ltd. 0.02% 540 $88K Add +3275.0%
BMNR Bitmine Immersion Technologi 0.02% 6,541 $87K New
UPS United Parcel Service Class B 0.02% 807 $87K Add +14.5%
NCLH Norwegian Cruise Line Holdin 0.02% 4,084 $86K Reduce -0.6%
U Unity Software Inc. 0.02% 2,987 $85K Reduce -46.0%
ADI Analog Devices Inc. 0.02% 214 $85K Add +692.6%
APLD Applied Digital Corp. 0.02% 2,274 $85K Add +127.4%
VIG Vanguard Dividend Apprec ETF 0.02% 346 $82K Add +467.2%
RRC Range Resources Corp. 0.02% 2,201 $82K Add +80.8%
MPWR Monolithic Power Systems Inc. 0.02% 59 $82K Add +126.9%
TTMI TTM Technologies 0.02% 421 $79K Add +476.7%
LMT Lockheed Martin Corp. 0.02% 154 $78K Reduce -25.6%
VEEV Veeva Systems Inc. Class A 0.02% 439 $78K Add +6171.4%
XOM Exxon Mobil Corp. 0.02% 553 $76K Reduce -75.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 999 $74K Reduce -26.1%
NRG NRG Energy Inc. 0.02% 504 $74K Add +2000.0%
PAYP Paypay Corp. 0.02% 5,122 $73K New
TXN Texas Instruments Inc. 0.02% 245 $73K Add +282.8%
VG Venture Global Inc. Class A 0.02% 6,537 $73K Add +163325.0%
ADSK Autodesk Inc. 0.02% 374 $73K Add +10.7%
AEP American Electric Power 0.02% 531 $73K Add +770.5%
RMBS Rambus Inc. 0.02% 544 $72K Add +23.9%
XYZ Block Inc. 0.02% 936 $71K Reduce -18.4%
AVT Avnet Inc. 0.02% 800 $71K New
CAH Cardinal Health Inc. 0.02% 299 $71K Add +1323.8%
CVX Chevron Corp. 0.02% 422 $70K Reduce -74.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 817 $68K Add +84.4%
GDXJ Vaneck Junior Gold Miners 0.02% 683 $67K New
BIDU Baidu Inc. - Spon ADR 0.02% 587 $67K Add +20.0%
UPST Upstart Holdings Inc. 0.02% 1,886 $67K Reduce -3.4%
ECG Everus Construction Group 0.02% 400 $66K New
DASH DoorDash Inc. Class A 0.02% 356 $66K Add +1269.2%
RVMD Revolution Medicines Inc. 0.02% 350 $66K New
ARW Arrow Electronics Inc. 0.01% 300 $64K Add +4900.0%
CSCO Cisco Systems Inc. 0.01% 541 $64K Reduce -14.9%
JLL Jones Lang Lasalle Inc. 0.01% 202 $63K New
TGT Target Corp. 0.01% 469 $61K Reduce -40.4%
WBD Warner Bros Discovery Inc. 0.01% 2,212 $59K Add +68.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 611 $59K Reduce -91.6%
ABBV Abbvie Inc. 0.01% 233 $59K Add +80.6%
LDOS Leidos Holdings Inc. 0.01% 551 $57K Add +246.5%
EIX Edison International 0.01% 753 $56K Reduce -8.4%
AXP American Express Co. 0.01% 165 $56K Reduce -54.8%
KRMN Karman Holdings Inc. 0.01% 1,079 $54K Add +127.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 166 $53K Reduce -11.2%
ALB Albemarle Corp. 0.01% 386 $52K Reduce -37.9%
UBS UBS Group AG-Reg 0.01% 1,033 $51K New
SPOT Spotify Technology SA 0.01% 110 $51K Add +0.9%
KEYS Keysight Technologies Inc. 0.01% 144 $50K No change
AIQ Global X Art Intel & Tech 0.01% 763 $50K New
EWT iShares MSCI Taiwan ETF 0.01% 456 $50K New
GWRE Guidewire Software Inc. 0.01% 401 $49K Add +40000.0%
DOCU Docusign Inc. 0.01% 1,103 $49K Add +1.7%
MA Mastercard Inc. Class A 0.01% 94 $48K Reduce -60.7%
IBB iShares Biotechnology ETF 0.01% 250 $48K Reduce -28.6%
SIMO Silicon Motion Technol-ADR 0.01% 142 $47K New
CORZ Core Scientific Inc. 0.01% 1,840 $47K Add +776.2%
LNG Cheniere Energy Inc. 0.01% 197 $47K Reduce -38.8%
VSH Vishay Intertechnology Inc. 0.01% 869 $47K New
ABT Abbott Laboratories 0.01% 497 $45K Add +89.0%
ZTS Zoetis Inc. 0.01% 626 $45K Add +158.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 500 $45K New
PSX Phillips 66 0.01% 265 $45K Add +2.7%
FSLR First Solar Inc. 0.01% 188 $44K Reduce -7.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 552 $44K Reduce -36.3%
LULU Lululemon Athletica Inc. 0.01% 379 $43K Add +5.6%
VSAT Viasat Inc. 0.01% 479 $43K New
DOCN Digitalocean Holdings Inc. 0.01% 272 $43K Reduce -38.6%
NVT Nvent Electric PLC 0.01% 249 $42K Add +35.3%
GIS General Mills Inc. 0.01% 1,204 $42K Add +94.2%
MAT Mattel Inc. 0.01% 3,000 $42K No change
ONTO Onto Innovation Inc. 0.01% 107 $40K Add +282.1%
MOD Modine Manufacturing Co. 0.01% 150 $40K Add +33.9%
CRSP Crispr Therapeutics AG 0.01% 731 $40K Reduce -1.8%
SMCI Super Micro Computer Inc. 0.01% 1,357 $40K Reduce -7.2%
MKSI MKS Inc. 0.01% 89 $40K Reduce -42.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 75 $39K Reduce -93.5%
SBUX Starbucks Corp. 0.01% 383 $39K Add +30.7%
CMG Chipotle Mexican Grill Inc. 0.01% 1,145 $39K Reduce -21.8%
OKE Oneok Inc. 0.01% 446 $39K Add +43.4%
RGLD Royal Gold Inc. 0.01% 194 $39K Add +35.7%
BNTX Biontech SE-ADR 0.01% 416 $39K Add +0.2%
KMI Kinder Morgan Inc. 0.01% 1,193 $38K Add +7.5%
NICE Nice Ltd. - Spon ADR 0.01% 401 $36K Add +3545.4%
MDT Medtronic PLC 0.01% 465 $36K Add +322.7%
G Genpact Ltd. 0.01% 1,300 $36K New
NOC Northrop Grumman Corp. 0.01% 70 $36K Add +89.2%
NTRA Natera Inc. 0.01% 130 $35K Add +225.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 777 $35K Reduce -26.7%
CHTR Charter Communications Inc. Class A 0.01% 245 $35K Add +512.5%
TME Tencent Music Entertainm-ADR 0.01% 4,140 $35K Reduce -10.8%
MCHP Microchip Technology Inc. 0.01% 372 $34K Add +1027.3%
MNST Monster Beverage Corp. 0.01% 349 $34K Add +174.8%
ILMN Illumina Inc. 0.01% 185 $33K Reduce -24.2%
S Sentinelone Inc. Class A 0.01% 1,877 $32K Add +268.0%
UAL United Airlines Holdings Inc. 0.01% 234 $32K Reduce -67.5%
CGNX Cognex Corp. 0.01% 438 $32K Add +758.8%
SRLN SS Blackstone Sr Loan ETF 0.01% 783 $32K Reduce -85.0%
RPRX Royalty Pharma PLC Class A 0.01% 561 $31K Add +7914.3%
FLG Flagstar Bank NA 0.01% 2,100 $31K No change
AR Antero Resources Corp. 0.01% 881 $31K Reduce -2.8%
FROG Jfrog Ltd. 0.01% 339 $31K Add +208.2%
CAG Conagra Brands Inc. 0.01% 2,273 $31K Add +339.6%
ALGM Allegro Microsystems Inc. 0.01% 439 $31K Reduce -75.6%
VGLT Vanguard Long-Term Treasury 0.01% 546 $30K Reduce -42.3%
BSX Boston Scientific Corp. 0.01% 704 $30K Add +248.5%
MNDY Monday.com Ltd. 0.01% 411 $30K Reduce -55.6%
VHT Vanguard Health Care ETF 0.01% 99 $30K Reduce -3.9%
SAP Sap SE-Sponsored ADR 0.01% 190 $29K Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,599 $29K Reduce -67.3%
NXT Nextpower Inc. 0.01% 239 $28K Reduce -54.1%
DPZ Domino's Pizza Inc. 0.01% 96 $28K Add +26.3%
HBM Hudbay Minerals Inc. 0.01% 1,190 $28K Reduce -30.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 297 $28K Add +59.7%
VIK Viking Holdings Ltd. 0.01% 265 $28K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 115 $28K Add +2775.0%
SCCO Southern Copper Corp. 0.01% 159 $28K Add +7850.0%
MRK Merck & Co. Inc. 0.01% 214 $27K Reduce -49.8%
NVTS Navitas Semiconductor Corp. 0.01% 1,523 $27K New
ICE Intercontinental Exchange Inc. 0.01% 211 $26K Add +157.3%
VEA Vanguard Ftse Developed ETF 0.01% 363 $26K Add +71.2%
SNEX Stonex Group Inc. 0.01% 218 $26K New
KVYO Klaviyo Inc. Class A 0.01% 1,703 $26K Add +110.3%
XLV SS Health Care Select Sector 0.01% 162 $26K Reduce -63.3%
IWM iShares Russell 2000 ETF 0.01% 85 $26K Reduce -75.3%
SAIC Science Applications Inte 0.01% 228 $25K No change
JBL Jabil Inc. 0.01% 65 $25K Add +225.0%
ITA iShares U.S. Aerospace & Def 0.01% 102 $25K New
AIRR First Trust Rba American Ind 0.01% 185 $25K New
VIST Vista Energy Sab DE CV 0.01% 384 $24K Reduce -98.4%
BKNG Booking Holdings Inc. 0.01% 135 $24K Reduce -80.0%
USAR USA Rare Earth Inc. 0.01% 1,112 $24K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 125 $24K New
TPL Texas Pacific Land Corp. 0.01% 54 $24K Reduce -3.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 245 $23K Reduce -25.8%
PTC PTC Inc. 0.01% 203 $23K Reduce -9.8%
NXPI NXP Semiconductors NV 0.01% 81 $23K Add +237.5%
HCA HCA Healthcare Inc. 0.01% 58 $23K Add +625.0%
LHX L3HARRIS Technologies Inc. 0.01% 76 $22K Add +145.2%
ACLS Axcelis Technologies Inc. 0.01% 116 $22K No change
Q Qnity Electronics Inc. 0.01% 134 $22K Reduce -25.6%
CPNG Coupang Inc. 0.01% 1,255 $22K Reduce -37.6%
DY Dycom Industries Inc. 0.01% 43 $22K Add +30.3%
DE Deere & Co. 0.01% 34 $22K Add +88.9%
SMTC Semtech Corp. 0.01% 133 $22K Add +166.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 786 $22K Reduce -41.3%
TMDX Transmedics Group Inc. 0.01% 322 $21K No change
ROK Rockwell Automation Inc. 0.00% 42 $21K Reduce -71.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 457 $21K Reduce -66.3%
PEGA Pegasystems Inc. 0.00% 679 $20K Add +456.6%
VIAV Viavi Solutions Inc. 0.00% 417 $20K Add +170.8%
LI Li Auto Inc. - ADR 0.00% 1,657 $19K Add +374.8%
DAL Delta Air Lines Inc. 0.00% 207 $19K Reduce -71.8%
GME Gamestop Corp. Class A 0.00% 863 $19K New
ENTG Entegris Inc. 0.00% 105 $19K Add +775.0%
WMB Williams Cos Inc. 0.00% 254 $19K Add +5.8%
LSCC Lattice Semiconductor Corp. 0.00% 123 $19K Reduce -18.0%
CAMT Camtek Ltd. 0.00% 115 $19K New
UI Ubiquiti Inc. 0.00% 35 $19K Add +1066.7%
AAL American Airlines Group Inc. 0.00% 1,031 $19K Reduce -95.7%
VOOG Vanguard S&P 500 Growth ETF 0.00% 225 $19K New
BAC Bank of America Corp. 0.00% 323 $18K Reduce -63.3%
GTLB Gitlab Inc. Class A 0.00% 598 $18K Reduce -20.5%
PM Philip Morris International 0.00% 99 $18K Add +73.7%
UMC United Microelectron-SP ADR 0.00% 655 $18K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 161 $18K Add +76.9%
C Citigroup Inc. 0.00% 123 $17K Add +32.3%
BNDX Vanguard Total Intl Bond ETF 0.00% 350 $17K Reduce -2.2%
VCLT Vanguard Long-Term Corp. Bond 0.00% 225 $17K Reduce -54.2%
VLO Valero Energy Corp. 0.00% 65 $17K Reduce -59.9%
CF CF Industries Holdings Inc. 0.00% 154 $17K Reduce -73.5%
HD Home Depot Inc. 0.00% 47 $17K Reduce -72.2%
GVA Granite Construction Inc. 0.00% 103 $16K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 185 $16K Add +17.1%
WDAY Workday Inc. Class A 0.00% 132 $16K Reduce -23.7%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 30 $16K Reduce -6.3%
FRO Frontline PLC 0.00% 462 $16K Reduce -37.5%
VDE Vanguard Energy ETF 0.00% 107 $16K Reduce -64.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 106 $16K Reduce -24.8%
MMM 3M Co. 0.00% 97 $16K Reduce -15.7%
CPB The Campbell's Company 0.00% 703 $16K Add +35050.0%
CMCSA Comcast Corp. Class A 0.00% 635 $16K New
FOX Fox Corp. Class B 0.00% 327 $15K Reduce -37.0%
VWO Vanguard Ftse Emerging Marke 0.00% 256 $15K Reduce -84.6%
ORA Ormat Technologies Inc. 0.00% 140 $15K Add +3400.0%
AGX Argan Inc. 0.00% 19 $15K Add +1800.0%
GH Guardant Health Inc. 0.00% 101 $15K Add +359.1%
SOLS Solstice Adv Materials Inc. 0.00% 169 $15K Add +186.4%
BBIO Bridgebio Pharma Inc. 0.00% 200 $15K New
DHI D.R. Horton Inc. 0.00% 91 $15K Reduce -2.1%
CRS Carpenter Technology 0.00% 24 $15K Add +2300.0%
NUE Nucor Corp. 0.00% 66 $15K Add +29.4%
SEI Solaris Energy Infrastructur 0.00% 182 $15K New
WING Wingstop Inc. 0.00% 84 $15K Reduce -74.7%
DUK Duke Energy Corp. 0.00% 115 $15K Add +33.7%
NTNX Nutanix Inc. Class A 0.00% 285 $15K Add +280.0%
AMGN Amgen Inc. 0.00% 40 $14K Add +135.3%
QRVO Qorvo Inc. 0.00% 155 $14K Add +604.5%
INFY Infosys Ltd.-SP ADR 0.00% 1,374 $14K Add +209.5%
FPS Forgent Power Solutions Class A 0.00% 256 $14K New
EG Everest Group Ltd. 0.00% 40 $14K No change
BROS Dutch Bros Inc. Class A 0.00% 197 $14K Add +26.3%
D Dominion Energy Inc. 0.00% 206 $14K Add +4.0%
WWD Woodward Inc. 0.00% 33 $14K Add +3200.0%
BEN Franklin Templeton Inc. 0.00% 419 $14K Add +19.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 28 $14K Add +40.0%
CACI Caci International Inc. Class A 0.00% 30 $14K Add +650.0%
IDCC Interdigital Inc. 0.00% 49 $14K Add +390.0%
DKNG Draftkings Inc. Class A 0.00% 548 $14K Reduce -57.9%
OMF Onemain Holdings Inc. 0.00% 227 $14K Add +12.4%
URI United Rentals Inc. 0.00% 12 $14K No change
STLA Stellantis NV 0.00% 2,352 $14K Reduce -72.5%
HDB HDFC Bank Ltd.-ADR 0.00% 522 $13K Add +163.6%
BLDR Builders Firstsource Inc. 0.00% 150 $13K Add +5.6%
TDG Transdigm Group Inc. 0.00% 10 $13K Reduce -70.6%
VALE Vale SA-SP ADR 0.00% 882 $13K Reduce -32.8%
XLF SS Financial Select Sector 0.00% 246 $13K Add +132.1%
HPQ HP Inc. 0.00% 596 $13K Reduce -39.9%
LMND Lemonade Inc. 0.00% 200 $13K Reduce -63.8%
JNK SS SPDR BB High Yield Bond 0.00% 135 $13K Add +32.4%
SM SM Energy Co. 0.00% 494 $13K Add +24.4%
PRU Prudential Financial Inc. 0.00% 117 $13K Reduce -55.9%
BTSG Brightspring Health Services 0.00% 180 $13K Add +1400.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 136 $12K Reduce -0.7%
AME Ametek Inc. 0.00% 50 $12K Add +150.0%
PGR Progressive Corp. 0.00% 55 $12K Add +19.6%
NDAQ Nasdaq Inc. 0.00% 151 $12K Reduce -86.8%
ROST Ross Stores Inc. 0.00% 55 $12K Add +61.8%
LUMN Lumen Technologies Inc. 0.00% 1,507 $12K Reduce -4.3%
TOST Toast Inc. Class A 0.00% 415 $12K Reduce -18.6%
STZ Constellation Brands Inc. Class A 0.00% 83 $12K Reduce -31.4%
FDS Factset Research Systems Inc. 0.00% 50 $12K Reduce -10.7%
UTHR United Therapeutics Corp. 0.00% 21 $11K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 52 $11K Add +1633.3%
CCEP Coca-Cola Europacific Partne 0.00% 112 $11K Add +43.6%
IDXX Idexx Laboratories Inc. 0.00% 21 $11K Add +5.0%
PRIM Primoris Services Corp. 0.00% 109 $11K Add +541.2%
TTWO Take-Two Interactive Softwre 0.00% 43 $11K Add +48.3%
MCK McKesson Corp. 0.00% 14 $11K Reduce -12.5%
FIS Fidelity National Info Serv 0.00% 270 $10K Add +1321.0%
INCY Incyte Corp. 0.00% 92 $10K Add +80.4%
KEY Keycorp 0.00% 443 $10K Add +209.8%
LTH Life Time Group Holdings Inc. 0.00% 250 $10K Reduce -44.4%
NVS Novartis AG-Sponsored ADR 0.00% 65 $10K Add +38.3%
TPG TPG Inc. 0.00% 246 $10K Add +24500.0%
CME Cme Group Inc. 0.00% 45 $10K Add +125.0%
BWXT BWX Technologies Inc. 0.00% 51 $10K Reduce -43.3%
KMB Kimberly-Clark Corp. 0.00% 90 $10K Add +119.5%
XLC SS Comm Select Sector SPDR 0.00% 92 $10K No change
WFC Wells Fargo & Co. 0.00% 119 $10K Reduce -45.4%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $10K Reduce -90.4%
H Hyatt Hotels Corp. Class A 0.00% 50 $10K New
EQNR Equinor ASA-Spon ADR 0.00% 298 $9K Reduce -90.9%
LIN Linde PLC 0.00% 18 $9K Reduce -77.2%
CFG Citizens Financial Group 0.00% 133 $9K Add +4333.3%
AA Alcoa Corp. 0.00% 177 $9K Reduce -82.6%
EME Emcor Group Inc. 0.00% 11 $9K Reduce -35.3%
CW Curtiss-Wright Corp. 0.00% 12 $9K Add +200.0%
FDX FedEx Corp. 0.00% 29 $9K Reduce -69.5%
BBY Best Buy Co. Inc. 0.00% 119 $9K Reduce -87.9%
MOS The Mosaic Co. 0.00% 420 $9K Reduce -68.5%
HUBB Hubbell Inc. 0.00% 17 $9K Add +325.0%
BILI Bilibili Inc.-Sponsored ADR 0.00% 520 $9K Reduce -57.9%
PH Parker Hannifin Corp. 0.00% 9 $9K Add +350.0%
EXE Expand Energy Corp. 0.00% 96 $9K Add +140.0%
CHYM Chime Financial Inc. Class A 0.00% 426 $9K Reduce -89.6%
PHM Pultegroup Inc. 0.00% 63 $9K Add +5.0%
DG Dollar General Corp. 0.00% 74 $9K Add +111.4%
COKE Coca-Cola Consolidated Inc. 0.00% 44 $8K Reduce -68.6%
HII Huntington Ingalls Industrie 0.00% 30 $8K Add +15.4%
KLAR Klarna Group PLC 0.00% 410 $8K New
GM General Motors Co. 0.00% 107 $8K Reduce -79.7%
LYFT LYFT Inc. Class A 0.00% 564 $8K Add +34.9%
IBN Icici Bank Ltd.-Spon ADR 0.00% 278 $8K Reduce -40.5%
CPRI Capri Holdings Ltd. 0.00% 431 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 152 $8K Reduce -73.0%
VOD Vodafone Group PLC-SP ADR 0.00% 600 $8K Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 42 $8K Add +1300.0%
KRYS Krystal Biotech Inc. 0.00% 21 $8K New
BSV Vanguard Short-Term Bond ETF 0.00% 100 $8K Reduce -5.7%
LEU Centrus Energy Corp. Class A 0.00% 46 $8K Reduce -55.8%
TMUS T-Mobile US Inc. 0.00% 46 $8K Add +64.3%
SO The Southern Co. 0.00% 80 $8K Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 151 $8K Reduce -16.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 25 $8K Add +38.9%
FFIV F5 Inc. 0.00% 18 $7K Add +125.0%
TWLO Twilio Inc. Class A 0.00% 36 $7K Reduce -95.3%
FTI Technipfmc PLC 0.00% 110 $7K Reduce -38.2%
IT Gartner Inc. 0.00% 55 $7K Reduce -48.1%
GD General Dynamics Corp. 0.00% 20 $7K Reduce -77.5%
SEDG Solaredge Technologies Inc. 0.00% 121 $7K Reduce -73.6%
SWKS Skyworks Solutions Inc. 0.00% 103 $7K Add +1371.4%
STT State Street Corp. 0.00% 41 $7K New
COP Conocophillips 0.00% 66 $7K Reduce -88.4%
REGN Regeneron Pharmaceuticals 0.00% 11 $7K Reduce -71.0%
GWW WW Grainger Inc. 0.00% 5 $7K New
GL Globe Life Inc. 0.00% 38 $7K New
P Everpure Inc. Class A 0.00% 86 $7K Reduce -58.6%
SMMT Summit Therapeutics Inc. 0.00% 465 $7K Add +9200.0%
ACM Aecom 0.00% 96 $7K Reduce -22.6%
MAR Marriott International Class A 0.00% 18 $7K Add +260.0%
ROKU Roku Inc. 0.00% 48 $7K Reduce -47.8%
POWL Powell Industries Inc. 0.00% 23 $7K New
GSAT Globalstar Inc. 0.00% 81 $7K Reduce -46.0%
BND Vanguard Total Bond Market 0.00% 89 $7K Reduce -91.8%
FANG Diamondback Energy Inc. 0.00% 37 $7K Reduce -88.1%
ARGX Argenx SE - ADR 0.00% 7 $6K New
EOG EOG Resources Inc. 0.00% 50 $6K Reduce -69.9%
CALM Cal-Maine Foods Inc. 0.00% 80 $6K No change
OTIS Otis Worldwide Corp. 0.00% 90 $6K Add +4400.0%
YOU Clear Secure Inc. Class A 0.00% 115 $6K New
GILD Gilead Sciences Inc. 0.00% 50 $6K Add +35.1%
HESM Hess Midstream LP Class A 0.00% 162 $6K Add +50.0%
RMD Resmed Inc. 0.00% 31 $6K Add +3000.0%
FICO Fair Isaac Corp. 0.00% 5 $6K Reduce -37.5%
DT Dynatrace Inc. 0.00% 136 $6K Reduce -33.3%
ESTC Elastic NV 0.00% 103 $6K Reduce -2.8%
PCVX Vaxcyte Inc. 0.00% 101 $6K Add +10000.0%
CRK Comstock Resources Inc. 0.00% 392 $6K Reduce -51.3%
HSY The Hershey Co. 0.00% 33 $6K Add +73.7%
BNY Bank of New York Mellon Corp. 0.00% 40 $6K Add +135.3%
NTAP Netapp Inc. 0.00% 37 $6K Reduce -33.9%
MRSH Marsh & McLennan Cos 0.00% 34 $6K Add +277.8%
URA Global X Uranium ETF 0.00% 129 $6K New
MSGS Madison Square Garden Sports 0.00% 14 $6K New
CTAS Cintas Corp. 0.00% 33 $6K Add +50.0%
MSCI MSCI Inc. 0.00% 10 $6K Reduce -89.7%
CPRT Copart Inc. 0.00% 198 $6K Reduce -27.5%
DECK Deckers Outdoor Corp. 0.00% 55 $5K Reduce -62.6%
PNC PNC Financial Services Group 0.00% 22 $5K Add +46.7%
Z Zillow Group Inc. Class C 0.00% 169 $5K Reduce -73.5%
SHLD Global X Defense Tech ETF 0.00% 89 $5K New
APD Air Products & Chemicals Inc. 0.00% 18 $5K New
EQT Eqt Corp. 0.00% 99 $5K Add +11.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 162 $5K New
EWZ iShares MSCI Brazil ETF 0.00% 150 $5K New
ETR Entergy Corp. 0.00% 45 $5K Reduce -28.6%
BLSH Bullish 0.00% 220 $5K Reduce -18.8%
TXT Textron Inc. 0.00% 56 $5K Add +194.7%
TW Tradeweb Markets Inc. Class A 0.00% 50 $5K New
ARES Ares Management Corp. Class A 0.00% 44 $5K Reduce -48.8%
TDY Teledyne Technologies Inc. 0.00% 7 $5K New
AGG iShares Core U.S. Aggregate 0.00% 47 $5K Add +17.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $5K Reduce -46.0%
OWL Blue Owl Capital Inc. 0.00% 516 $5K Reduce -81.0%
EWJ iShares MSCI Japan ETF 0.00% 48 $4K New
AZN Astrazeneca PLC 0.00% 23 $4K New
PODD Insulet Corp. 0.00% 28 $4K New
MTG Mgic Investment Corp. 0.00% 151 $4K Reduce -5.6%
XYL Xylem Inc. 0.00% 36 $4K Add +20.0%
DEO Diageo PLC-Sponsored ADR 0.00% 52 $4K Reduce -89.5%
TSCO Tractor Supply Company 0.00% 131 $4K New
KD Kyndryl Holdings Inc. 0.00% 364 $4K Reduce -6.4%
TRMB Trimble Inc. 0.00% 80 $4K Add +60.0%
MCO Moody's Corp. 0.00% 9 $4K Add +28.6%
FTAI Ftai Aviation Ltd. 0.00% 15 $4K Reduce -80.0%
TFC Truist Financial Corp. 0.00% 81 $4K Add +32.8%
CNC Centene Corp. 0.00% 62 $4K Reduce -31.1%
EPAM Epam Systems Inc. 0.00% 50 $4K Add +400.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 12 $4K Reduce -50.0%
TT Trane Technologies PLC 0.00% 8 $4K Add +33.3%
CBOE Cboe Global Markets Inc. 0.00% 16 $4K Add +1500.0%
POOL Pool Corp. 0.00% 18 $4K Reduce -18.2%
SYK Stryker Corp. 0.00% 12 $4K No change
DINO HF Sinclair Corp. 0.00% 54 $4K Add +2600.0%
DVN Devon Energy Corp. 0.00% 91 $4K Reduce -22.9%
DVY iShares Select Dividend ETF 0.00% 24 $4K No change
LVS Las Vegas Sands Corp. 0.00% 81 $4K Add +285.7%
HAL Halliburton Co. 0.00% 110 $4K Reduce -91.2%
WLK Westlake Corp. 0.00% 51 $4K Reduce -20.3%
VFH Vanguard Financials ETF 0.00% 28 $4K Add +12.0%
HEI Heico Corp. 0.00% 10 $4K Reduce -41.2%
LNTH Lantheus Holdings Inc. 0.00% 32 $4K No change
GNRC Generac Holdings Inc. 0.00% 12 $4K Add +140.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 43 $4K New
HXL Hexcel Corp. 0.00% 35 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 45 $3K Reduce -93.1%
DHR Danaher Corp. 0.00% 18 $3K Reduce -72.3%
R Ryder System Inc. 0.00% 13 $3K New
ELF Elf Beauty Inc. 0.00% 46 $3K Reduce -93.0%
BMY Bristol-Myers Squibb Co. 0.00% 59 $3K Reduce -63.6%
GRMN Garmin Ltd. 0.00% 14 $3K Add +7.7%
XLP SS Consumer Staples Sel Sect 0.00% 40 $3K Reduce -64.6%
MSI Motorola Solutions Inc. 0.00% 8 $3K Add +33.3%
WSM Williams-Sonoma Inc. 0.00% 14 $3K New
BIIB Biogen Inc. 0.00% 15 $3K Reduce -31.8%
OSK Oshkosh Corp. 0.00% 21 $3K New
GPCR Structure Therapeutics Inc. 0.00% 60 $3K No change
HUM Humana Inc. 0.00% 8 $3K Reduce -96.0%
SNAP Snap Inc. Class A 0.00% 702 $3K No change
BAP Credicorp Ltd. 0.00% 8 $3K Reduce -66.7%
EMB iShares JP Morgan Usd Emergi 0.00% 32 $3K New
APTV Aptiv PLC 0.00% 50 $3K New
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K Add +100.0%
RKT Rocket Cos Inc. Class A 0.00% 189 $3K Reduce -47.8%
ETOR Etoro Group Ltd. Class A 0.00% 75 $3K No change
CVS CVS Health Corp. 0.00% 28 $3K Reduce -66.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 10 $3K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 50 $3K No change
AFL Aflac Inc. 0.00% 24 $3K Add +60.0%
RL Ralph Lauren Corp. 0.00% 7 $3K Add +133.3%
GMED Globus Medical Inc. Class A 0.00% 35 $3K Add +337.5%
CI The Cigna Group 0.00% 10 $3K No change
SHW The Sherwin-Williams Co. 0.00% 8 $3K Add +14.3%
EXEL Exelixis Inc. 0.00% 50 $3K New
OGN Organon & Co. 0.00% 200 $3K Reduce -91.8%
WM Waste Management Inc. 0.00% 12 $3K Add +500.0%
SNX TD Synnex Corp. 0.00% 10 $3K Reduce -86.3%
AEIS Advanced Energy Industries 0.00% 7 $3K Add +16.7%
AKAM Akamai Technologies Inc. 0.00% 22 $3K Reduce -75.3%
ACHR Archer Aviation Inc. Class A 0.00% 544 $3K Reduce -89.3%
MRCY Mercury Systems Inc. 0.00% 21 $3K Add +133.3%
RSG Republic Services Inc. 0.00% 12 $3K Reduce -52.0%
CTSH Cognizant Tech Solutions-A 0.00% 66 $3K Add +214.3%
JPST JPMorgan Ultra-Short Income 0.00% 50 $3K No change
STLD Steel Dynamics Inc. 0.00% 11 $3K Add +120.0%
DTM DT Midstream Inc. 0.00% 17 $2K Reduce -15.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 29 $2K Reduce -91.2%
CHKP Check Point Software Tech 0.00% 18 $2K Reduce -63.3%
XLY SS Consumer Disc Select Sect 0.00% 20 $2K Add +100.0%
RSP Invesco S&P 500 Equal Weight 0.00% 11 $2K Reduce -90.8%
TRV The Travelers Cos Inc. 0.00% 7 $2K Add +133.3%
TIP iShares Tips Bond ETF 0.00% 21 $2K Add +90.9%
EMBJ Embraer SA-Spon ADR 0.00% 36 $2K Reduce -98.6%
ULTA Ulta Beauty Inc. 0.00% 5 $2K Add +400.0%
ECL Ecolab Inc. 0.00% 8 $2K Reduce -11.1%
TKR Timken Co. 0.00% 15 $2K New
NVMI Nova Ltd. 0.00% 4 $2K Reduce -97.9%
THG Hanover Insurance Group Inc./ 0.00% 10 $2K New
YUM Yum! Brands Inc. 0.00% 13 $2K Reduce -27.8%
IBP Installed Building Products 0.00% 9 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 15 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 17 $2K Reduce -88.2%
CHRD Chord Energy Corp. 0.00% 18 $2K Reduce -93.4%
DOCS Doximity Inc. Class A 0.00% 97 $2K Reduce -98.6%
EXC Exelon Corp. 0.00% 43 $2K Reduce -73.6%
BAX Baxter International Inc. 0.00% 94 $2K Reduce -72.6%
ONC Beone Medicines Ltd.-ADR 0.00% 7 $2K No change
GAP The Gap Inc. 0.00% 104 $2K Add +4.0%
TPR Tapestry Inc. 0.00% 13 $2K Reduce -79.4%
USB US Bancorp 0.00% 31 $2K Add +29.2%
SFM Sprouts Farmers Market Inc. 0.00% 22 $2K Reduce -61.4%
AN Autonation Inc. 0.00% 10 $2K Reduce -83.3%
NBIX Neurocrine Biosciences Inc. 0.00% 11 $2K Reduce -15.4%
AWK American Water Works Co. Inc. 0.00% 14 $2K No change
OEF iShares S&P 100 ETF 0.00% 5 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 5 $2K Reduce -16.7%
LFUS Littelfuse Inc. 0.00% 4 $2K New
CSL Carlisle Cos Inc. 0.00% 5 $2K No change
ZIM Zim Integrated Shipping Serv 0.00% 69 $2K Reduce -56.3%
AAON Aaon Inc. 0.00% 14 $2K Add +100.0%
IBKR Interactive Brokers Gro Class A 0.00% 20 $2K Reduce -39.4%
WAL Western Alliance Bancorp 0.00% 21 $2K Reduce -93.0%
IR Ingersoll-Rand Inc. 0.00% 21 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 182 $2K Reduce -87.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 35 $2K Reduce -12.5%
DXCM Dexcom Inc. 0.00% 25 $2K Add +127.3%
LH Labcorp Holdings Inc. 0.00% 6 $2K No change
SYY Sysco Corp. 0.00% 20 $2K Add +100.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 14 $2K Reduce -94.2%
BCS Barclays PLC-Spons ADR 0.00% 62 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 20 $2K New
EFX Equifax Inc. 0.00% 10 $2K No change
FMC FMC Corp. 0.00% 136 $2K Reduce -59.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 184 $2K Reduce -95.8%
DXJ Wisdomtree Japan Hedged Eq 0.00% 9 $2K New
RPM RPM International Inc. 0.00% 14 $2K Reduce -44.0%
SANM Sanmina Corp. 0.00% 6 $2K New
UL Unilever PLC-Sponsored ADR 0.00% 25 $2K Reduce -59.7%
RGA Reinsurance Group of America 0.00% 7 $1K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 32 $1K Reduce -83.8%
L Loews Corp. 0.00% 13 $1K Add +85.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 49 $1K New
AXSM Axsome Therapeutics Inc. 0.00% 6 $1K Add +20.0%
MET Metlife Inc. 0.00% 17 $1K Add +6.3%
CSGP Costar Group Inc. 0.00% 50 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $1K Add +25.0%
EEM iShares MSCI Emerging Market 0.00% 20 $1K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 40 $1K Reduce -55.6%
DOV Dover Corp. 0.00% 6 $1K No change
KWEB Kranesh Csi China Internet 0.00% 55 $1K New
AUGO Aura Minerals Inc. 0.00% 21 $1K Add +2000.0%
CARR Carrier Global Corp. 0.00% 18 $1K Reduce -40.0%
MTCH Match Group Inc. 0.00% 34 $1K Add +3.0%
FIGR Figure Technology Solut Class A 0.00% 42 $1K Reduce -95.3%
VONG Vanguard Russell 1000 Growth 0.00% 10 $1K Add +900.0%
NIO Nio Inc. - ADR 0.00% 250 $1K Reduce -30.6%
RHI Robert Half Inc. 0.00% 41 $1K No change
AAP Advance Auto Parts Inc. 0.00% 20 $1K Reduce -50.0%
CENX Century Aluminum Company 0.00% 27 $1K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 25 $1K New
RRX Regal Rexnord Corp. 0.00% 5 $1K New
XLRE SS Real Estate Select Sector 0.00% 27 $1K Reduce -89.8%
ALGN Align Technology Inc. 0.00% 7 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 15 $1K Reduce -78.6%
CE Celanese Corp. 0.00% 25 $1K Reduce -65.3%
RF Regions Financial Corp. 0.00% 38 $1K No change
ORI Old Republic Intl Corp. 0.00% 28 $1K Reduce -65.8%
AMTM Amentum Holdings Inc. 0.00% 55 $1K Reduce -59.6%
THC Tenet Healthcare Corp. 0.00% 6 $1K Add +500.0%
XLI SS Industrial Select Sector 0.00% 6 $1K Reduce -71.4%
VRSK Verisk Analytics Inc. 0.00% 6 $1K No change
WEC WEC Energy Group Inc. 0.00% 9 $1K New
ESE Esco Technologies Inc. 0.00% 3 $1K New
JCI Johnson Controls Internation 0.00% 7 $1K Add +40.0%
AS Amer Sports Inc. 0.00% 30 $1K Add +100.0%
PRAX Praxis Precision Medicines I 0.00% 3 $1K Reduce -88.0%
TTC Toro Co. 0.00% 10 $974 New
IQV Iqvia Holdings Inc. 0.00% 5 $966 Reduce -50.0%
OC Owens Corning 0.00% 6 $954 New
FLR Fluor Corp. 0.00% 18 $943 Reduce -37.9%
TSN Tyson Foods Inc. Class A 0.00% 16 $916 Reduce -94.3%
MT Arcelormittal-NY Registered 0.00% 15 $903 Reduce -25.0%
EBAY eBay Inc. 0.00% 8 $894 No change
ED Consolidated Edison Inc. 0.00% 8 $885 Reduce -11.1%
CHD Church & Dwight Co. Inc. 0.00% 9 $872 Reduce -52.6%
SHEL Shell PLC-ADR 0.00% 11 $853 Reduce -99.3%
GTLS Chart Industries Inc. 0.00% 4 $836 New
MSM MSC Industrial Direct Co. Class A 0.00% 7 $833 New
GEHC GE Healthcare Technology 0.00% 13 $832 Reduce -83.1%
MTZ Mastec Inc. 0.00% 2 $832 Reduce -98.5%
BRBR Bellring Brands Inc. 0.00% 64 $828 Reduce -47.1%
KGS Kodiak Gas Services Inc. 0.00% 11 $826 New
CL Colgate-Palmolive Co. 0.00% 9 $825 Reduce -18.2%
BKH Black Hills Corp. 0.00% 11 $818 New
UNP Union Pacific Corp. 0.00% 3 $816 No change
SNA Snap-on Inc. 0.00% 2 $805 Reduce -60.0%
CASY Casey's General Stores Inc. 0.00% 1 $795 Reduce -75.0%
HIG Hartford Insurance Group Inc. 0.00% 6 $795 No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 9 $791 Reduce -91.4%
ELV Elevance Health Inc. 0.00% 2 $773 Add +100.0%
SOLV Solventum Corp. 0.00% 10 $772 Reduce -88.0%
FMX Fomento Economico Mex-SP ADR 0.00% 6 $767 No change
CMS CMS Energy Corp. 0.00% 10 $765 No change
PFG Principal Financial Group 0.00% 7 $754 New
WAT Waters Corp. 0.00% 2 $750 Add +100.0%
GEN Gen Digital Inc. 0.00% 30 $747 No change
INSM Insmed Inc. 0.00% 7 $746 Reduce -80.6%
AIG American International Group 0.00% 10 $745 New
GPN Global Payments Inc. 0.00% 10 $726 No change
UGI Ugi Corp. 0.00% 21 $725 Add +90.9%
CMI Cummins Inc. 0.00% 1 $713 Reduce -66.7%
VTRS Viatris Inc. 0.00% 44 $699 Add +340.0%
AMG Affiliated Managers Group 0.00% 2 $677 New
ADP Automatic Data Processing 0.00% 3 $672 Reduce -90.0%
EAT Brinker International Inc. 0.00% 4 $672 No change
AON Aon PLC Class A 0.00% 2 $663 Reduce -50.0%
REZI Resideo Technologies Inc. 0.00% 21 $653 New
ENSG The Ensign Group Inc. 0.00% 4 $641 Reduce -42.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 8 $640 Reduce -65.2%
HLNE Hamilton Lane Inc. Class A 0.00% 8 $631 Add +700.0%
PLNT Planet Fitness Inc. Class A 0.00% 12 $626 New
KVUE Kenvue Inc. 0.00% 32 $612 Reduce -84.9%
PCAR Paccar Inc. 0.00% 5 $601 Reduce -28.6%
LAD Lithia Motors Inc. 0.00% 2 $581 No change
RTX RTX Corp. 0.00% 3 $569 No change
CART Maplebear Inc. 0.00% 12 $568 Reduce -80.0%
TXNM TXNM Energy Inc. 0.00% 10 $568 No change
MKTX Marketaxess Holdings Inc. 0.00% 5 $567 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 50 $558 New
KDP Keurig Dr Pepper Inc. 0.00% 17 $556 Add +6.3%
APA Apa Corp. 0.00% 17 $554 Reduce -99.1%
MUSA Murphy USA Inc. 0.00% 1 $539 No change
KLIC Kulicke & Soffa Industries 0.00% 4 $535 New
GLBE Global-E Online Ltd. 0.00% 15 $521 No change
LUV Southwest Airlines Co. 0.00% 10 $514 Reduce -97.8%
MPC Marathon Petroleum Corp. 0.00% 2 $511 Reduce -60.0%
USFD US Foods Holding Corp. 0.00% 5 $511 Reduce -37.5%
CNX CNX Resources Corp. 0.00% 15 $509 New
ERIE Erie Indemnity Company Class A 0.00% 2 $480 No change
ESI Element Solutions Inc. 0.00% 10 $478 No change
CLX Clorox Company 0.00% 5 $477 New
W Wayfair Inc. Class A 0.00% 5 $462 Reduce -95.8%
AM Antero Midstream Corp. 0.00% 20 $455 No change
OMC Omnicom Group 0.00% 6 $437 Reduce -96.1%
WSO Watsco Inc. 0.00% 1 $417 No change
DRI Darden Restaurants Inc. 0.00% 2 $412 New
NOV Nov Inc. 0.00% 22 $408 No change
CBRE CBRE Group Inc. Class A 0.00% 3 $404 New
PAYX Paychex Inc. 0.00% 4 $393 Reduce -55.6%
ACGL Arch Capital Group Ltd. 0.00% 4 $388 Reduce -86.2%
PAYC Paycom Software Inc. 0.00% 3 $377 Reduce -84.2%
SCHW Schwab (charles) Corp. 0.00% 4 $369 Add +33.3%
LW Lamb Weston Holdings Inc. 0.00% 8 $345 Reduce -86.2%
EVR Evercore Inc. Class A 0.00% 1 $341 New
GDDY GoDaddy Inc. Class A 0.00% 4 $340 Reduce -98.8%
KNSL Kinsale Capital Group Inc. 0.00% 1 $330 Reduce -75.0%
BG Bunge Global SA 0.00% 3 $320 Reduce -98.0%
BURL Burlington Stores Inc. 0.00% 1 $317 New
GSK GSK PLC-Spon ADR 0.00% 6 $315 Add +20.0%
NSC Norfolk Southern Corp. 0.00% 1 $315 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 5 $304 New
CZR Caesars Entertainment Inc. 0.00% 10 $302 No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 10 $293 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $282 Reduce -50.0%
SRE Sempra 0.00% 3 $278 Reduce -70.0%
TAP Molson Coors Beverage Co. Class B 0.00% 7 $273 Add +600.0%
WIX Wix.com Ltd. 0.00% 6 $272 No change
TRGP Targa Resources Corp. 0.00% 1 $268 New
LECO Lincoln Electric Holdings 0.00% 1 $266 Reduce -66.7%
GLOB Globant SA 0.00% 9 $260 No change
NVCR Novocure Ltd. 0.00% 17 $258 No change
NWSA News Corp. Class A 0.00% 10 $248 Reduce -93.8%
ROAD Construction Partners Inc. Class A 0.00% 2 $238 Reduce -98.2%
FERG Ferguson Enterprises Inc. 0.00% 1 $237 No change
ALSN Allison Transmission Holding 0.00% 2 $225 Reduce -60.0%
GLXY Galaxy Digital Inc. Class A 0.00% 8 $219 Add +700.0%
CHWY Chewy Inc. Class A 0.00% 11 $216 No change
KNTK Kinetik Holdings Inc. 0.00% 4 $193 Reduce -20.0%
AOS Smith (a.o.) Corp. 0.00% 3 $188 No change
LYV Live Nation Entertainment Inc. 0.00% 1 $183 No change
BAH Booz Allen Hamilton Holdings 0.00% 3 $182 No change
EW Edwards Lifesciences Corp. 0.00% 2 $181 Reduce -50.0%
NXST Nexstar Media Group Inc. 0.00% 1 $179 No change
MDLZ Mondelez International Inc. Class A 0.00% 3 $174 Reduce -25.0%
NTRS Northern Trust Corp. 0.00% 1 $174 No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 1 $174 No change
LRN Stride Inc. 0.00% 2 $172 No change
VEU Vanguard Ftse All-World Ex-U 0.00% 2 $168 Reduce -99.3%
BOOT Boot Barn Holdings Inc. 0.00% 1 $164 No change
WFRD Weatherford International PL 0.00% 2 $163 Reduce -98.2%
APPF Appfolio Inc. Class A 0.00% 1 $160 Reduce -75.0%
SYF Synchrony Financial 0.00% 2 $152 No change
CRUS Cirrus Logic Inc. 0.00% 1 $149 New
UHS Universal Health Services-B 0.00% 1 $149 No change
MGM MGM Resorts International 0.00% 3 $143 Reduce -85.0%
GKOS Glaukos Corp. 0.00% 1 $140 Reduce -66.7%
BR Broadridge Financial Solutio 0.00% 1 $137 Reduce -88.9%
EXLS Exlservice Holdings Inc. 0.00% 5 $129 No change
FRMI Fermi Inc. 0.00% 14 $128 Reduce -97.3%
TFX Teleflex Inc. 0.00% 1 $127 Reduce -99.7%
SSNC Ss&c Technologies Holdings 0.00% 2 $124 Reduce -83.3%
PPG PPG Industries Inc. 0.00% 1 $121 No change
IRTC Irhythm Holdings Inc. 0.00% 1 $119 No change
IPGP Ipg Photonics Corp. 0.00% 1 $117 Reduce -95.2%
WTRG Essential Utilities Inc. 0.00% 3 $115 Reduce -78.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1 $114 Reduce -96.8%
SHOP Shopify Inc. Class A 0.00% 1 $114 No change
AEE Ameren Corporation 0.00% 1 $113 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $113 No change
KR Kroger Co. 0.00% 2 $111 Reduce -93.3%
NWL Newell Brands Inc. 0.00% 18 $111 Reduce -98.6%
SHV iShares 0-1 Year Treasury Bo 0.00% 1 $110 No change
ENB Enbridge Inc. 0.00% 2 $108 No change
AXS Axis Capital Holdings Ltd. 0.00% 1 $107 New
BKLN Invesco Senior Loan ETF 0.00% 5 $102 New
JXN Jackson Financial Inc. Class A 0.00% 1 $102 No change
DOX Amdocs Ltd. 0.00% 2 $101 Add +100.0%
FE Firstenergy Corp. 0.00% 2 $95 Reduce -88.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1 $95 Reduce -97.4%
IEF iShares 7-10 Year Treasury B 0.00% 1 $95 Reduce -99.7%
CHDN Churchill Downs Inc. 0.00% 1 $90 No change
UNM Unum Group 0.00% 1 $89 No change
EVRG Evergy Inc. 0.00% 1 $86 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $86 No change
VNOM Viper Energy Inc. Class A 0.00% 2 $85 Reduce -99.3%
VFC VF Corp. 0.00% 5 $83 Reduce -97.6%
MAS Masco Corp. 0.00% 1 $81 No change
PEG Public Service Enterprise GP 0.00% 1 $81 No change
BF.B Brown-Forman Corp. Class B 0.00% 3 $80 No change
UAA Under Armour Inc. Class A 0.00% 12 $77 No change
THO Thor Industries Inc. 0.00% 1 $75 No change
QSR Restaurant Brands Intern 0.00% 1 $73 No change
TMHC Taylor Morrison Home Corp. 0.00% 1 $72 Reduce -98.4%
ROIV Roivant Sciences Ltd. 0.00% 2 $71 No change
BRO Brown & Brown Inc. 0.00% 1 $64 Reduce -98.8%
BRKR Bruker Corp. 0.00% 1 $60 No change
FRPT Freshpet Inc. 0.00% 1 $59 No change
VGIT Vanguard Intermediate-Term T 0.00% 1 $59 No change
JBS JBS NV-A 0.00% 5 $59 New
VGSH Vanguard Short-Term Treasury 0.00% 1 $58 Reduce -87.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $57 No change
CRBG Corebridge Financial Inc. 0.00% 2 $57 No change
SHAK Shake Shack Inc. Class A 0.00% 1 $56 Reduce -95.2%
PR Permian Resources Corp. Class A 0.00% 3 $55 Reduce -25.0%
LKQ LKQ Corp. 0.00% 2 $53 Add +100.0%
OVV Ovintiv Inc. 0.00% 1 $53 No change
MMYT Makemytrip Ltd. 0.00% 1 $53 Reduce -93.8%
FOXA Fox Corp. Class A 0.00% 1 $52 New
PSN Parsons Corp. 0.00% 1 $52 Reduce -90.0%
POR Portland General Electric Co. 0.00% 1 $52 No change
JEF Jefferies Financial Group Inc. 0.00% 1 $50 Reduce -98.3%
AMCR Amcor PLC 0.00% 1 $43 Reduce -100.0%
ROL Rollins Inc. 0.00% 1 $42 No change
PCOR Procore Technologies Inc. 0.00% 1 $41 New
BP BP PLC-Spons ADR 0.00% 1 $37 Reduce -99.5%
KBR KBR Inc. 0.00% 1 $35 Reduce -99.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 2 $29 No change
LCID Lucid Group Inc. 0.00% 4 $27 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 1 $26 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 1 $20 Reduce -99.7%
GTM Zoominfo Technologies Inc. 0.00% 6 $18 No change
YMM Full Truck Alliance -SPN ADR 0.00% 2 $16 Reduce -99.8%
ARX Accelerant Holdings Class A 0.00% 1 $12 No change
GPK Graphic Packaging Holding Co. 0.00% 1 $11 No change
CNH CNH Industrial NV 0.00% 1 $11 No change
PTON Peloton Interactive Inc. Class A 0.00% 1 $6 Reduce -66.7%

Portfolio Sells Q1 2026 → Q2 2026

UNH Unitedhealth Group Inc. Reduce -88.8% 0.36% −3.42
PLTR Palantir Technologies Inc. Class A Reduce -20.0% 1.86% −3.36
TSLA Tesla Inc. Reduce -1.2% 2.96% −1.77
HMY Harmony Gold MNG-Spon ADR Reduce -80.9% 0.14% −1.21
NEM Newmont Corp. Reduce -76.1% 0.13% −0.96
AVGO Broadcom Inc. Reduce -19.0% 1.14% −0.92
GLDM SPDR Gold Minishares Trust Reduce -10.0% 0.61% −0.81
VIST Vista Energy Sab DE CV Reduce -98.4% 0.01% −0.75
GS Goldman Sachs Group Inc. Reduce -69.2% 0.19% −0.75
SLV iShares Silver Trust Reduce -21.6% 0.39% −0.73
COIN Coinbase Global Inc. Class A Reduce -16.3% 0.42% −0.66
CRWV Coreweave Inc. Class A Reduce -38.5% 0.51% −0.65
GOOGL Alphabet Inc. Class A Reduce -18.3% 0.85% −0.64
ORCL Oracle Corp. Reduce -26.7% 0.44% −0.64
PBR Petroleo Brasileiro-Spon ADR Reduce -78.2% 0.07% −0.63
LITE Lumentum Holdings Inc. Reduce -15.4% 0.79% −0.57
IREN Iren Ltd. Reduce -29.9% 0.62% −0.56
CRCL Circle Internet Group Inc. Reduce -4.7% 0.26% −0.49
GLD SPDR Gold Shares Reduce -25.3% 0.27% −0.49
OXY Occidental Petroleum Corp. Reduce -84.5% 0.03% −0.46
APP AppLovin Corp. Class A Reduce -45.2% 0.30% −0.45
NVO Novo-Nordisk A/S-Spons ADR Reduce -82.2% 0.06% −0.38
TLT iShares 20+ Year Treasury BD Reduce -10.2% 0.32% −0.31
LLY Eli Lilly & Co. Reduce -17.9% 0.42% −0.28
DIS The Walt Disney Co. Reduce -91.6% 0.01% −0.28
PFE Pfizer Inc. Reduce -6.3% 0.21% −0.26
VT Vanguard Tot World STK ETF Reduce -67.4% 0.06% −0.23
DIA SS SPDR Dow Jones Indus Avg Reduce -93.5% 0.01% −0.21
BABA Alibaba Group Holding-SP ADR Reduce -38.4% 0.07% −0.21
DUOL Duolingo Reduce -57.3% 0.06% −0.16
PYPL PayPal Holdings Inc. Reduce -13.6% 0.14% −0.16
NKE Nike Inc. Class B Reduce -28.1% 0.07% −0.16
CIEN Ciena Corp. Reduce -59.3% 0.06% −0.15
HL Hecla Mining Co. Reduce -22.8% 0.08% −0.14
XOM Exxon Mobil Corp. Reduce -75.7% 0.02% −0.14
CTVA Corteva Inc. Reduce -73.2% 0.03% −0.14
CVX Chevron Corp. Reduce -74.1% 0.02% −0.12
VGT Vanguard Info Tech ETF Reduce -27.7% 0.15% −0.12
PFF iShares Preferred & Income S Reduce -19.9% 0.09% −0.11
BA The Boeing Co. Reduce -46.5% 0.05% −0.10
AAL American Airlines Group Inc. Reduce -95.7% 0.00% −0.10
CVNA Carvana Co. Reduce -21.9% 0.08% −0.10
XPEV Xpeng Inc. - ADR Reduce -43.5% 0.03% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -29.6% 0.30% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.1% 0.09% −0.09
VXUS Vanguard Total Intl Stock Reduce -45.9% 0.04% −0.09
TEM Tempus AI Inc. Class A Reduce -17.6% 0.12% −0.08
SOUN Soundhound AI Inc. Class A Reduce -48.5% 0.03% −0.08
SMR Nuscale Power Corp. Reduce -26.8% 0.05% −0.08
SRLN SS Blackstone Sr Loan ETF Reduce -85.0% 0.01% −0.08

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +77.9% 22.97% +16.22
SNDK Sandisk Corp. Add +47.2% 12.59% +8.32
MRVL Marvell Technology Inc. Add +239.0% 2.20% +1.82
INTC Intel Corp. Add +46.2% 1.81% +1.11
WDC Western Digital Corp. Add +194.1% 1.22% +0.90
AAOI Applied Optoelectronics Inc. New 0.62% +0.62
AMAT Applied Materials Inc. Add +386.9% 0.64% +0.53
STX Seagate Technology Holdings Add +82.4% 0.76% +0.45
SMH Vaneck Semiconductor ETF New 0.45% +0.45
NOW ServiceNow Inc. Add +463.6% 0.47% +0.31
RBRK Rubrik Inc. Class A Add +150.6% 0.48% +0.27
BE Bloom Energy Corp. Class A Add +54.9% 0.53% +0.26
TOL Toll Brothers Inc. Add +6073.1% 0.26% +0.25
ARM Arm Holdings PLC-ADR Add +1.3% 0.89% +0.22
RKLB Rocket Lab Corp. New 0.21% +0.21
KLAC KLA Corp. Add +443.0% 0.18% +0.15
MSFT Microsoft Corp. Add +86.3% 2.95% +0.14
ASTS Ast Spacemobile Inc. Add +85.2% 1.19% +0.12
PSKY Paramount Skydance Class B Add +193.9% 0.27% +0.12
NOK Nokia Corp.-Spon ADR New 0.12% +0.12
ECHO Echostar Corp. Class A Add +1855.7% 0.13% +0.12
DELL Dell Technologies -C Add +181.4% 0.15% +0.12
EWY iShares MSCI South Korea ETF New 0.11% +0.11
GLW Corning Inc. Add +50.8% 0.29% +0.11
SNOW Snowflake Inc. Add +145.7% 0.16% +0.09
IBM Intl Business Machines Corp. Add +154.2% 0.23% +0.09
IONQ Ionq Inc. Add +6.0% 0.98% +0.09
DDOG Datadog Inc. Class A Add +286.1% 0.10% +0.08
FORM Formfactor Inc. Add +20777.8% 0.07% +0.07
LUNR Intuitive Machines Inc. New 0.07% +0.07
VICR Vicor Corp. Add +961.3% 0.07% +0.07
FLY Firefly Aerospace Inc. Add +924.3% 0.07% +0.06
CAT Caterpillar Inc. Add +153.8% 0.11% +0.06
MXL Maxlinear Inc. New 0.06% +0.06
RDDT Reddit Inc. Class A Add +66.3% 0.35% +0.06
AXTI Axt Inc. New 0.06% +0.06
ACWI iShares MSCI Acwi ETF Add +261.3% 0.10% +0.05
LEGN Legend Biotech Corp.-ADR Add +160000.0% 0.05% +0.05
LRCX Lam Research Corp. Add +17.7% 0.21% +0.05
VZ Verizon Communications Inc. Add +315.4% 0.10% +0.05
ASX Ase Technology Holding -ADR Add +490.2% 0.06% +0.05
QBTS D-Wave Quantum Inc. Add +436.1% 0.06% +0.05
ETN Eaton Corp. PLC Add +925.5% 0.06% +0.05
DVA Davita Inc. New 0.05% +0.05
CRM Salesforce Inc. Add +155.8% 0.28% +0.05
WTS Watts Water Technologies-A New 0.05% +0.05
IESC Ies Holdings Inc. Add +26800.0% 0.05% +0.05
OKTA Okta Inc. Add +374.2% 0.06% +0.05
OSCR Oscar Health Inc. Class A Add +343.7% 0.05% +0.05
JNJ Johnson & Johnson Add +153.8% 0.13% +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