13F

Investor

Rakuten Securities, Inc.

CIK 0002009539 · filed 2026-05-01 · SEC filing

13F book

$240.7M

Positions

879

73 new · 86 sold

Largest name

9.4%

Nvidia Corp · NVDA

Est. mark

−$15.3M

Price effect on 806 names still held. Flow −$52.2M.
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA129.7K$22.6M9.4%−$1.56MCut−$12.8M
Micron Technology IncMU48.1K$16.3M6.8%$2.43MAdded$3.04M
Palantir Technologies Inc.PLTR85.9K$12.6M5.2%−$2.7MCut−$5.9M
Tesla, Inc.TSLA30.6K$11.4M4.7%−$2.39MCut−$6.2M
Sandisk CorpSNDK16.2K$10.3M4.3%$3.88MAdded$7.97M
Unitedhealth Group IncUNH33.6K$9.1M3.8%−$571.3KAdded$5.93M
Microsoft CorpMSFT18.3K$6.76M2.8%−$1.61MAdded−$116.1K
SoFi Technologies, Inc.SOFI394.9K$6.27M2.6%−$4.07MCut−$13.4M
Broadcom Inc.AVGO16K$4.94M2.1%−$584.6KCut−$2.68M
Netflix IncNFLX44.7K$4.29M1.8%$103.4KAdded$182.4K
Alphabet Inc14.6K$4.18M1.7%−$391.9KCut−$6.91M
Invesco Qqq Tr6.26K$3.61M1.5%−$207.9KAdded$162.7K
Alphabet Inc12.5K$3.59M1.5%−$317.5KCut−$12.5M
Meta Platforms, Inc.META6.04K$3.46M1.4%−$531.3KCut−$3.89M
World Gold Tr36.8K$3.41M1.4%$219KAdded$855K
Lumentum Hldgs Inc4.65K$3.27M1.4%$834.1KAdded$2.35M
Harmony Gold Mining Co Ltd212.4K$3.26M1.4%−$234.2KAdded$2.24M
Iren Limited83.1K$2.85M1.2%−$159.8KAdded$1.12M
Strategy Inc22.8K$2.85M1.2%−$537.6KAdded−$163.6K
CoreWeave, Inc.CRWV36K$2.79M1.2%$210.7KCut−$670.8K
Ishares Silver Tr39.5K$2.69M1.1%$147.1KCut−$2.49M
Newmont Corp24.1K$2.61M1.1%$202.5KCut−$3.46M
Coinbase Global, Inc.COIN14.9K$2.61M1.1%−$769.4KCut−$928.9K
Oracle Corp17.6K$2.59M1.1%−$623.2KAdded$50.5K
Taiwan Semiconductor Mfg Ltd7.66K$2.59M1.1%$241.5KAdded$432.7K
AST SpaceMobile, Inc.ASTS31.1K$2.58M1.1%$318.3KCut−$674.7K
Amazon Com IncAMZN12K$2.51M1.0%−$226.2KAdded$190K
Goldman Sachs Group Inc2.67K$2.26M0.9%−$88.3KCut−$2.09M
Ionq Inc74.3K$2.14M0.9%−$1.19MCut−$3.5M
Spdr Gold Tr4.24K$1.83M0.8%$144.2KCut−$164.1K
Vista Energy S.A.B. De C.V.24.1K$1.82M0.8%New
Applovin CorpAPP4.56K$1.81M0.8%−$1.26MCut−$2.55M
Circle Internet Group, Inc.CRCL19K$1.81M0.8%$306.1KCut−$1.2M
Intel CorpINTC38.2K$1.69M0.7%$276.4KCut−$170.7K
Eli Lilly & CoLLY1.83K$1.69M0.7%−$283.8KCut−$293.5K
Petroleo Brasileiro Sa Petro80.5K$1.67M0.7%$716.2KCut−$98.4K
Advanced Micro Devices IncAMD8.02K$1.63M0.7%−$86.1KCut−$1.41M
Arm Holdings Plc10.7K$1.61M0.7%$447.7KCut−$234.9K
Apple Inc.AAPL6.13K$1.55M0.6%−$110.7KCut−$719.1K
Ishares Tr17.5K$1.52M0.6%−$8.22KCut−$362.4K
Cloudflare, Inc.NET7.26K$1.5M0.6%$21.9KAdded$1.03M
Credo Technology Group Holdi15.1K$1.41M0.6%−$753.7KCut−$1.38M
Adobe Inc.ADBE5.61K$1.36M0.6%−$502.4KAdded−$280.7K
Occidental Pete Corp18.3K$1.19M0.5%$175.4KAdded$886K
Joby Aviation Inc137.8K$1.14M0.5%−$387.3KAdded$103.1K
Pfizer IncPFE40.2K$1.13M0.5%$128KCut−$56.9K
Qualcomm Inc8.24K$1.06M0.4%−$133.2KAdded$521.5K
Novo-Nordisk A S28.4K$1.04M0.4%−$173.1KAdded$421.3K
Astera Labs, Inc.ALAB9.36K$1.03M0.4%−$528.5KAdded−$523.8K
Oklo Inc.OKLO20.5K$1.02M0.4%−$454.1KCut−$772.2K
Crowdstrike Hldgs Inc2.4K$936.6K0.4%−$165.1KAdded−$51.1K
Marvell Technology, Inc.MRVL9.38K$929.1K0.4%$132KCut−$932
GE Vernova Inc.GEV1.04K$910.4K0.4%$171.3KAdded$400K
Vertiv Holdings CoVRT3.54K$888.3K0.4%$314KCut−$270.1K
Coeur Mng Inc46.1K$864.7K0.4%$17.7KAdded$529.7K
Vanguard Index Fds1.38K$821.6K0.3%−$40.7KCut−$279.6K
Western Digital CorpWDC2.79K$754.9K0.3%$274.1KCut$39.3K
Paypal Hldgs Inc16.1K$729.7K0.3%−$159.4KAdded$22.2K
Seagate Technology Hldngs Pl1.85K$723.2K0.3%$149.8KAdded$368.8K
Vanguard Intl Equity Index F5.13K$710.3K0.3%−$9.44KAdded$224.3K
Reddit, Inc.RDDT5.21K$701.9K0.3%−$490.8KAdded−$482.8K
Disney Walt Co7.25K$699K0.3%−$122.9KAdded−$105.2K
Alibaba Group Hldg Ltd5.45K$683.1K0.3%−$114.8KAdded−$113.5K
Bloom Energy CorpBE4.88K$660.5K0.3%$236.9KCut−$7.67K
Vanguard World Fd935$652.4K0.3%−$47.3KAdded$16.9K
Altria Group, Inc.MO9.5K$627.1K0.3%$79.2KCut−$238
NIKE, Inc.NKE10.6K$561.7K0.2%−$115.8KCut−$151.7K
Salesforce, Inc.CRM3K$560.2K0.2%−$149.8KAdded$52.9K
Duolingo, Inc.DUOL5.55K$547.6K0.2%−$355.6KAdded−$263.8K
Hecla Mng Co29.1K$542K0.2%−$16.3KCut−$294K
Spdr Dow Jones Indl Average1.16K$536.8K0.2%−$3.93KAdded$428.2K
Robinhood Mkts Inc7.7K$533.6K0.2%−$337.3KCut−$1.02M
Ciena CorpCIEN1.33K$515.6K0.2%$205KCut$196.8K
Rubrik, Inc.RBRK10.2K$501.3K0.2%−$193.3KAdded−$36.1K
Ishares Tr16K$486.1K0.2%−$1.54KAdded$411.4K
Asml Holding N V368$486.1K0.2%$69KAdded$191.9K
Tempus AI, Inc.TEM10.6K$481.1K0.2%−$128KAdded−$65.3K
Accenture Plc Ireland2.25K$446.2K0.2%−$59.8KAdded$217K
Corning Inc3.19K$433.1K0.2%$66.9KAdded$312.1K
Spdr S&P 500 Etf Tr651$423.4K0.2%−$20.6KCut−$112.6K
Carvana Co.CVNA1.34K$422.2K0.2%−$20.7KAdded$341.2K
Corteva, Inc.CTVA4.79K$400.7K0.2%$150Added$400.1K
Mercadolibre IncMELI230$397.7K0.2%−$32.5KAdded$168K
Exxon Mobil Corp2.27K$385.3K0.2%$85.9KAdded$175.7K
Gold Fields Ltd8.45K$383.8K0.2%$6.93KAdded$209.9K
Lam Research CorpLRCX1.78K$379.7K0.2%$39KAdded$222.5K
ServiceNow, Inc.NOW3.58K$373.9K0.2%−$136.6KAdded−$56.3K
Boeing Co1.86K$369.8K0.2%−$33.6KCut−$197.3K
Paramount Skydance CorpPSKY39.4K$355.7K0.1%−$1.95KAdded$349.7K
British Amern Tob Plc5.79K$338.3K0.1%$10.7KCut−$131.8K
Chevron Corp NewCVX1.63K$337.5K0.1%$25.8KAdded$265.2K
International Business Machs1.37K$332.6K0.1%−$55.8KAdded$25.7K
Pepsico IncPEP2.13K$330.8K0.1%$24.9KAdded$27.4K
Rivian Automotive Inc21.8K$327.5K0.1%−$62.8KAdded$61.9K
Stmicroelectronics N V9.25K$319.7K0.1%$27.4KAdded$237.2K
Nuscale Pwr Corp28.5K$309.3K0.1%−$95KCut−$358.9K
Vanguard Star Fds4K$308.1K0.1%$6.67KCut$4.86K
Amphenol Corp New2.41K$304.1K0.1%−$14.9KAdded$75.5K
Xpeng Inc17.2K$294.4K0.1%−$54.5KCut−$82.7K
Mp Materials Corp5.92K$285.8K0.1%−$13.4KCut−$46.9K
Visa Inc.V926$279.9K0.1%−$39.5KAdded−$5.6K
Arista Networks, Inc.ANET2.25K$276K0.1%−$18.5KCut−$99.9K
Vanguard Index Fds858$275.3K0.1%−$12.4KCut−$97.2K
Hims & Hers Health, Inc.HIMS13K$270.5K0.1%−$152.6KCut−$777.7K
Deutsche Bank A G8.98K$267.5K0.1%−$39.3KAdded$95.1K
Applied Matls Inc781$266.9K0.1%$66.2KCut$55.7K
Soundhound Ai Inc38.5K$264.8K0.1%−$119.5KCut−$3.06M
Ferrari N.V.RACE767$259.6K0.1%−$23.9KCut−$80.8K
American Airls Group IncAAL23.8K$255.5K0.1%−$14.5KAdded$207.1K
Freeport-Mcmoran IncFCX4.21K$247.3K0.1%$9.94KAdded$184.2K
Mcdonalds CorpMCD794$246.8K0.1%$4.1KCut−$19.4K
Anglogold Ashanti PlcAU2.48K$241.9K0.1%$30KCut−$51.1K
Constellation Energy CorpCEG864$241.3K0.1%−$35.7KAdded$71K
Kratos Defense & Sec Solutio3.4K$239.4K0.1%−$18.3KCut−$139.5K
Vistra Corp.VST1.55K$233K0.1%−$17KCut−$25.9K
Expedia Group, Inc.EXPE1K$231.4K0.1%−$52.5KCut−$83.4K
Jpmorgan Chase & Co.773$227.4K0.1%−$18.1KAdded$19.2K
Moderna, Inc.MRNA4.45K$226.2K0.1%$75.6KAdded$121.6K
Nu Hldgs Ltd15.5K$223.3K0.1%−$36.8KCut−$547.6K
Select Sector Spdr Tr3.54K$217K0.1%$3.77KAdded$206.8K
Johnson & JohnsonJNJ883$215.8K0.1%$33.1KCut−$12.6K
Ssga Active Etf Tr5.21K$209.3K0.1%−$901Added$176.4K
Ishares Gold Tr2.29K$202.1K0.1%$10.5KAdded$80.6K
Aerovironment IncAVAV1.09K$199.9K0.1%−$44.5KAdded$17K
Vanguard Intl Equity Index F2.38K$196K0.1%−$1.57KAdded$85K
Planet Labs PbcPL7.01K$195.9K0.1%New
Palo Alto Networks IncPANW1.2K$192.1K0.1%−$24.1KAdded$5.84K
Zscaler, Inc.ZS1.37K$191.6K0.1%−$46.4KAdded$68.4K
Figma, Inc.FIG8.98K$189.9K0.1%−$145.8KCut−$224.2K
Affirm Hldgs Inc4.14K$189.5K0.1%−$118.3KCut−$1.05M
Roblox CorpRBLX3.22K$182K0.1%−$47.6KAdded$24.2K
Intuit Inc.INTU415$179.4K0.1%−$46.2KAdded$46.3K
Uber Technologies, IncUBER2.48K$178.6K0.1%−$23.9KAdded−$21.3K
Symbotic Inc.SYM3.22K$171.3K0.1%−$20.3KCut−$461.2K
Teradyne, IncTER569$168.7K0.1%$25.1KAdded$121.5K
Quantumscape CorpQS26.2K$167.1K0.1%−$41KAdded$61.4K
Doximity, Inc.DOCS7.15K$166.5K0.1%−$5.22KAdded$155.5K
Snowflake Inc.SNOW1.09K$164.5K0.1%−$74.8KCut−$93K
Spdr Index Shs Fds3.38K$158.8K0.1%$162Added$82.6K
At&T Inc5.47K$158.6K0.1%$22.7KCut−$40.9K
Embraer S.A.EMBJ2.65K$157.5K0.1%New
Ge Aerospace542$153.8K0.1%−$13.1KCut−$128.4K
Berkshire Hathaway Inc Del320$153.3K0.1%−$7.5KCut−$812.2K
Vanguard Growth Etf344$150.3K0.1%−$12.2KAdded$34.1K
Carnival Corp Ltd.CCL5.77K$149.4K0.1%−$11.9KAdded$71.7K
Amcor Plc Com New3.73K$148.1K0.1%New
Vanguard Whitehall Fds997$147.7K0.1%$2.42KAdded$71.7K
Quanta Svcs Inc266$146K0.1%$6.47KAdded$124.5K
Intuitive Surgical IncISRG312$143.8K0.1%−$32.9KCut−$53.3K
Walmart Inc.WMT1.15K$142.4K0.1%$14.7KCut$3.6K
Cava Group, Inc.CAVA1.74K$140.5K0.1%$38.6KCut−$11.1K
Costco Whsl Corp New140$139.5K0.1%$18.8KCut−$77.8K
Sitime CorpSITM403$139.2K0.1%−$588Added$112.7K
Equinor Asa3.27K$138K0.1%$12.7KAdded$121.9K
Shell Plc1.47K$136.8K0.1%$39Added$136.7K
Hubspot IncHUBS559$136.5K0.1%−$54.5KAdded−$2.8K
Caterpillar IncCAT182$128.9K0.1%$13.6KAdded$71.7K
Kraft Heinz CoKHC5.71K$128.3K0.1%−$10KCut−$75.8K
FabrinetFN245$127.8K0.1%$6.43KAdded$83.6K
Jd.Com Inc4.3K$127.2K0.1%$3.74KCut−$16.3K
Verizon Communications IncVZ2.51K$125.9K0.1%$23.8KCut−$353.3K
Lockheed Martin CorpLMT207$125.1K0.1%$25KCut−$235.7K
Sea LtdSE1.48K$122.2K0.1%−$34.5KAdded$23.9K
Unity Software Inc.U5.53K$121.3K0.1%−$80.9KAdded−$39.5K
Mastercard IncMA239$119.4K0.1%−$13.8KAdded$8.67K
Invesco Exch Traded Fd Tr Ii499$118.6K0.0%−$7.64KCut−$37K
Airbnb, Inc.ABNB910$114.9K0.0%−$8.59KCut−$9.27K
UiPath, Inc.PATH10.3K$114.7K0.0%−$54.7KCut−$184K
Booking Holdings Inc.BKNG27$113.7K0.0%−$8.01KAdded$76.2K
BlackRock, Inc.BLK118$113.5K0.0%−$11.5KAdded$26
Albemarle Corp622$111.7K0.0%$21.6KAdded$31.6K
Trade Desk, Inc.TTD4.89K$111K0.0%−$74.7KCut−$247.3K
American Express CoAXP365$110.4K0.0%−$9.72KAdded$57.1K
Ati IncATI755$109.8K0.0%$153Added$109.2K
Sociedad Quimica Y Minera De1.35K$109.3K0.0%$12.2KAdded$40.1K
Coca Cola CoKO1.41K$107.4K0.0%$8.67KCut−$24.4K
Select Sector Spdr Tr769$102.2K0.0%−$4.23KAdded$47.2K
Ishares Tr728$100.7K0.0%−$1.58KAdded$29.3K
Carmax IncKMX2.41K$100.3K0.0%$7.09KCut−$9.1K
Morgan Stanley602$99.1K0.0%−$5.34KAdded$25.9K
Procter And Gamble CoPG682$98.5K0.0%$771Cut−$44.8K
Nasdaq, Inc.NDAQ1.14K$96.8K0.0%−$12.8KAdded−$4.92K
Twilio IncTWLO768$96.6K0.0%−$10.2KAdded$8.58K
Target CorpTGT787$95.4K0.0%$18.5KCut$15.4K
Cheniere Energy, Inc.LNG322$91.4K0.0%$9.83KAdded$70K
Vanguard Intl Equity Index F1.67K$90.1K0.0%$163Added$59.9K
Enphase Energy, Inc.ENPH2.36K$89.3K0.0%$13.6KCut−$6.59K
Dell Technologies Inc.DELL543$89.1K0.0%$20.8KCut−$74.5K
Ing Groep N.V.3.4K$88.6K0.0%New
Vanguard Index Fds334$87.5K0.0%$1.33KCut−$13.1K
Ishares Tr344$85.3K0.0%$633Cut−$15.9K
APA CorpAPA1.96K$83K0.0%$35.2KCut$10.6K
Mobileye Global Inc.MBLY11.9K$81.8K0.0%−$42.5KCut−$76.9K
Nova Ltd.NVMI188$81.6K0.0%$318Added$80.7K
Autodesk, Inc.ADSK338$80.9K0.0%−$1.53KAdded$72.9K
Tower Semiconductor LtdTSEM461$80.9K0.0%$4.12KAdded$72.6K
Vanguard Bd Index Fds1.09K$80.2K0.0%−$468Cut−$77.9K
Chime Finl Inc4.11K$77K0.0%−$4.29KAdded$60.2K
Norwegian Cruise Line Hldg L4.11K$76.8K0.0%−$12.7KAdded−$1.28K
Cf Inds Hldgs Inc580$75.3K0.0%$683Added$74.3K
ConocophillipsCOP570$75.2K0.0%$2.73KAdded$68.6K
United Parcel Service IncUPS705$69.4K0.0%−$314Added$31K
Kla CorpKLAC47$69.2K0.0%$10.6KAdded$19.4K
Block Inc1.15K$69K0.0%−$5.63KCut−$52.4K
Alcoa CorpAA1.02K$67.5K0.0%$3.79KAdded$52.2K
United Airls Hldgs Inc721$66.4K0.0%−$2.47KAdded$52.4K
Synopsys IncSNPS165$65.4K0.0%−$12.1KCut−$50.1K
Select Sector Spdr Tr441$64.7K0.0%−$1.9KAdded$28.7K
monday.com Ltd.MNDY925$63.9K0.0%−$13.6KAdded$38.3K
Best Buy Co IncBBY981$63K0.0%−$65Added$61.4K
Nextpower Inc.NXT521$62.8K0.0%$17.2KAdded$18K
Ypf Sociedad AnonimaYPF1.35K$62.6K0.0%$13.6KCut−$31.3K
Zoom Communications, Inc.ZM777$62.5K0.0%−$47Added$61.8K
Lauder Estee Cos Inc867$62.2K0.0%−$6.59KAdded$41.3K
Diamondback Energy, Inc.FANG312$61.7K0.0%$8.4KAdded$35.1K
Comfort Sys Usa Inc44$60.7K0.0%$19.6KCut$18.7K
Stellantis N.V.STLA8.55K$60.6K0.0%−$5.76KAdded$44.1K
Edison Intl822$60.2K0.0%$10.8KCut−$131.3K
Ishares Tr350$59.1K0.0%$8Added$42.9K
Axon Enterprise, Inc.AXON136$57.8K0.0%−$19.5KCut−$46.2K
Allegro Microsystems, Inc.ALGM1.8K$56.8K0.0%$566Added$53.9K
Dow Inc.DOW1.34K$55.8K0.0%$10.6KAdded$42.2K
Home Depot, Inc.HD169$55.6K0.0%−$1.52KAdded$21.2K
Range Res Corp1.22K$55K0.0%$10Added$54.9K
lululemon athletica inc.LULU359$55K0.0%−$19.6KCut−$118.4K
Baidu Inc489$54.5K0.0%−$9.41KCut−$38.7K
Sibanye Stillwater Ltd4.38K$53.9K0.0%−$1.8KAdded$40.6K
Rockwell Automation, IncROK149$53.5K0.0%−$1.36KAdded$36K
Spotify Technology S.A.SPOT109$52.9K0.0%−$10.4KCut−$27.3K
Vanguard Scottsdale Fds946$52.4K0.0%−$421Cut−$144.9K
MSCI Inc.MSCI97$52.3K0.0%−$3.37KHeld
Vanguard World Fd301$52.1K0.0%$5.98KAdded$36.1K
Royal Caribbean Group187$51.5K0.0%−$699Cut−$8.23K
Wingstop Inc.WING332$51.5K0.0%−$11.9KAdded$17.3K
Docusign, Inc.DOCU1.08K$51.4K0.0%−$22.8KCut−$53.8K
Merck & Co., Inc.MRK426$51.2K0.0%$6.4KCut−$52.4K
Datadog, Inc.DDOG432$51K0.0%−$7.75KCut−$20.7K
Upstart Hldgs Inc1.95K$50.1K0.0%−$35.3KCut−$133.8K
Verisign Inc200$49.7K0.0%$1.08KHeld
Cisco Sys Inc636$49.3K0.0%$312Added$6.36K
Halliburton CoHAL1.25K$48.9K0.0%$494Added$47.6K
Delta Air Lines Inc DelDAL733$48.7K0.0%−$1.62KAdded$10.3K
Select Sector Spdr Tr1.06K$48.6K0.0%$457Added$42.5K
Cadence Design System Inc175$48.6K0.0%−$5.66KAdded−$2.32K
Howmet Aerospace Inc.HWM209$48.2K0.0%$5.32KCut−$29.1K
Aes CorpAES3.4K$47.8K0.0%−$29Added$46.2K
Archer-Daniels-Midland CoADM655$47.6K0.0%$623Added$45.3K
Phillips 66PSX258$47K0.0%$106Added$46.7K
Chipotle Mexican Grill IncCMG1.47K$46.9K0.0%−$7.31KCut−$49.3K
Cipher Mining IncCIFR3.55K$45.6K0.0%−$6.72KCut−$137.3K
Lyondellbasell Industries N564$45.4K0.0%$3.09KAdded$41.8K
Pinterest, Inc.PINS2.48K$45.4K0.0%−$18.7KCut−$279.7K
MongoDB, Inc.MDB180$44.1K0.0%−$31.5KCut−$289.2K
Autozone IncAZO13$43.9K0.0%New
Mattel Inc3K$43.6K0.0%New
Tencent Music Entmt Group4.64K$43.1K0.0%−$990Added$41K
Bank America Corp881$42.9K0.0%−$5.51KCut−$6.17K
Samsara Inc.IOT1.34K$42.6K0.0%−$5.05KCut−$9.48K
Mastec IncMTZ130$41.8K0.0%$7.83KAdded$25.5K
On Hldg Ag1.21K$41.2K0.0%−$15.1KCut−$585.5K
Nextera Energy Inc442$41.1K0.0%$5.57KCut−$105.3K
Keysight Technologies, Inc.KEYS144$40.7K0.0%$4.91KAdded$28.1K
First Solar, Inc.FSLR203$40K0.0%−$13KCut−$30.7K
Valero Energy Corp162$40K0.0%$2.11KAdded$36K
e.l.f. Beauty, Inc.ELF655$39.7K0.0%−$10KAdded−$9.57K
Transdigm Group IncTDG34$39.4K0.0%−$2.05KAdded$23.4K
General Mtrs Co527$39.3K0.0%−$3.59KCut−$56.4K
Linde PlcLIN79$39.2K0.0%$1.8KAdded$28.1K
Chord Energy CorpCHRD274$39K0.0%$693Added$37.7K
Antero Resources CorpAR906$38.5K0.0%$7.23KCut$4.65K
Karman Hldgs Inc475$38K0.0%$3.27KCut$2.39K
Digitalocean Hldgs Inc443$38K0.0%New
Coupang, Inc.CPNG2.01K$37.9K0.0%−$9.47KCut−$58.6K
Rambus Inc Del439$37.8K0.0%−$2.57KCut−$13.3K
Macom Tech Solutions Hldgs I169$37.5K0.0%$6.2KAdded$16.6K
Kinder Morgan Inc Del1.11K$37.2K0.0%$6.2KAdded$8.99K
Biontech SeBNTX415$36.9K0.0%−$2.45KAdded$43
Diageo Plc493$36.7K0.0%−$5.83KCut−$11.7K
Vanguard Scottsdale Fds491$36.7K0.0%−$287Added$17.4K
Royal Gold IncRGLD143$36.4K0.0%$3.45KAdded$12.6K
Warner Bros. Discovery, Inc.WBD1.31K$36K0.0%−$1.58KAdded$2.6K
Mks IncMKSI155$35.6K0.0%$840Added$33.7K
Hudbay Minerals Inc.HBM1.7K$35.6K0.0%$502Added$26.1K
Crispr Therapeutics AgCRSP744$35.4K0.0%−$3.62KCut−$26.4K
Teleflex IncTFX291$34.8K0.0%−$5Added$34.6K
Humana IncHUM200$34.7K0.0%New
Lemonade, Inc.LMND552$34.6K0.0%−$1.67KAdded$20.6K
Mosaic Co NewMOS1.33K$34K0.0%$1.36KAdded$10.7K
Fedex CorpFDX95$33.8K0.0%$6.4KCut−$45.9K
Super Micro Computer Inc1.46K$33.3K0.0%−$9.5KCut−$36.1K
Echostar CorpECHO282$33K0.0%$2.27KAdded$3.56K
S&P Global Inc.SPGI76$32.3K0.0%−$1.65KAdded$23.4K
Bhp Group Ltd443$32.2K0.0%$3.6KAdded$14.7K
Ptc Inc.PTC225$32.1K0.0%−$7.14KCut−$7.31K
TransMedics Group, Inc.TMDX322$32K0.0%−$7.16KCut−$19.3K
Sap Se186$31.8K0.0%−$13.3KCut−$50.5K
Rio Tinto Plc330$30.8K0.0%$4.38KCut−$275.2K
General Dynamics CorpGD89$30.5K0.0%$144Added$23.1K
Okta, Inc.OKTA387$30.5K0.0%−$3KCut−$29.2K
Figure Technology Solutio890$30.2K0.0%New
Firefly Aerospace Inc.FLY1.06K$30.2K0.0%$6.47KCut−$38.7K
Illumina, Inc.ILMN244$30.1K0.0%−$1.93KCut−$7.7K
Ishares Tr46$30K0.0%−$1.46KCut−$35K
D-Wave Quantum Inc.QBTS2.04K$29.4K0.0%New
Regeneron Pharmaceuticals, Inc.REGN38$29.4K0.0%$12Added$17K
Ishares Tr303$28.9K0.0%−$74Added$19K
Zoetis Inc.ZTS242$28.6K0.0%−$1.33KAdded$6.59K
Monolithic Pwr Sys Inc26$28.4K0.0%$4.86KCut−$24.1K
GoDaddy Inc.GDDY342$28.3K0.0%−$248Added$27.5K
Draftkings Inc New1.3K$28.2K0.0%−$16.7KCut−$65.4K
Oneok Inc /New/OKE311$28.1K0.0%$3.41KAdded$13.3K
AbbVie Inc.ABBV129$28.1K0.0%−$1.42KCut−$31.8K
Vanguard World Fd103$28.1K0.0%−$1.6KCut−$1.89K
Bilibili Inc1.24K$27.9K0.0%−$2.51KCut−$7.18K
Flagstar Bank National Assoc2.1K$27.7K0.0%$174Added$23.9K
Fox Corp519$27.6K0.0%−$5.35KAdded−$1.79K
Dominos Pizza IncDPZ76$27.3K0.0%−$2.44KAdded$9.76K
Ishares Tr330$27.2K0.0%−$13Added$22.8K
Abbott LabsABT263$27K0.0%−$837Added$22.4K
Coca Cola Cons Inc140$26.8K0.0%$1.54KAdded$20.7K
Texas Pacific Land Corporati56$26.6K0.0%$10.5KCut$7.62K
Zillow Group Inc637$26.4K0.0%−$3.22KAdded$18.2K
Archer Aviation Inc5.09K$26.3K0.0%−$12KCut−$204.2K
Starbucks CorpSBUX293$26.3K0.0%$1.58KCut−$16.3K
Prudential Finl Inc265$25.9K0.0%−$91Added$25.2K
Frontline PlcFRO739$25.8K0.0%New
Futu Hldgs Ltd186$25.4K0.0%−$5KAdded−$4.45K
Northrop Grumman Corp37$25.2K0.0%$4.14KCut−$3.27K
Blue Owl Capital Inc2.72K$24.8K0.0%−$1.81KAdded$20.1K
Leidos Holdings, Inc.LDOS159$24.7K0.0%−$3.96KCut−$4.14K
Modine Mfg Co112$24.3K0.0%$416Added$23.6K
Eog Res Inc166$24K0.0%$712Added$22.1K
Applied Digital Corp.APLD1K$23.7K0.0%New
Spdr Series Trust242$23.7K0.0%−$2.13KCut−$15.7K
Solaredge Technologies, Inc.SEDG458$23.4K0.0%$10.2KCut−$4.26K
General Mls IncGIS620$23.1K0.0%−$3.16KAdded$7.27K
Invesco Exchange Traded Fd T119$22.8K0.0%$32Added$5.41K
Vanguard Intl Equity Index F302$22.7K0.0%$15Added$21.9K
Tjx Cos Inc New141$22.5K0.0%$859Cut−$3.44K
Workday, Inc.WDAY173$22.5K0.0%−$14.5KAdded−$14.3K
Fortinet, Inc.FTNT269$22K0.0%$621Cut−$10.7K
Nvent Electric PlcNVT184$21.8K0.0%$3KCut−$1.18K
Science Applications Intl Co228$21.6K0.0%−$1.31KCut−$2.31K
Western Alliance Bancorp301$21.3K0.0%New
Oscar Health, Inc.OSCR1.83K$21K0.0%−$5.31KCut−$65K
Vale S.A.VALE1.31K$20.9K0.0%$3.78KCut−$87.1K
Qnity Electronics, Inc.Q180$20.8K0.0%New
Ase Technology Hldg Co Ltd947$20.5K0.0%$5.28KCut−$1.2K
Sterling Infrastructure, Inc.STRL49$20K0.0%$4.95KCut−$37.9K
Eaton Corp PlcETN55$19.7K0.0%$2.15KCut−$7.08K
Idex Corp103$19.5K0.0%$12Added$19.3K
Ppl Corp500$19.1K0.0%$226Added$16.6K
Hp IncHPQ992$19.1K0.0%New
Bunge Global SaBG148$18.8K0.0%$115Added$18.6K
On Semiconductor CorpON302$18.7K0.0%$971Added$11.9K
Trip Com Group Ltd370$18.4K0.0%New
BWX Technologies, Inc.BWXT90$18.4K0.0%$2.85KCut−$30.5K
Ftai Aviation Ltd75$18.4K0.0%$3.61KCut−$15.7K
Constellation Brands, Inc.STZ121$18.1K0.0%$1.43KAdded$1.73K
Centrus Energy CorpLEU104$18.1K0.0%New
Tyson Foods, Inc.TSN281$18K0.0%$158Added$16.3K
Amkor Technology, Inc.AMKR398$17.9K0.0%$555Added$14K
Williams Cos Inc240$17.5K0.0%$3KAdded$3.22K
Wells Fargo Co New218$17.4K0.0%−$2.96KCut−$64.6K
Vanguard Charlotte Fds358$17.2K0.0%−$97Cut−$435
Comstock Res Inc805$17K0.0%−$819Added$7.93K
Ishares Tr124$16.8K0.0%$1.59KAdded$3.09K
Gartner IncIT106$16.8K0.0%−$9.77KAdded−$9.45K
Madrigal Pharmaceuticals, Inc.MDGL32$16.8K0.0%−$1.77KAdded−$719
Southwest Airls Co445$16.7K0.0%−$342Added$13K
3M COMMM115$16.7K0.0%−$1.71KCut−$4.43K
Gitlab Inc.GTLB752$16.3K0.0%−$11.9KCut−$75.4K
Klaviyo, Inc.KVYO810$15.8K0.0%−$6.41KAdded−$245
Toll Brothers, Inc.TOL108$14.7K0.0%$135Cut−$74.6K
Deckers Outdoor CorpDECK147$14.7K0.0%−$527Cut−$14K
Organon & Co.OGN2.44K$14.6K0.0%−$752Added$10K
Vanguard Scottsdale Fds144$14.4K0.0%$93Cut−$42.2K
Viper Energy, Inc.VNOM301$14.1K0.0%$8Added$14.1K
Lattice Semiconductor CorpLSCC150$13.9K0.0%New
Mckesson CorpMCK16$13.8K0.0%$721Cut−$14.9K
Vanguard Tax-Managed Fds212$13.6K0.0%$5Added$13.4K
Toast, Inc.TOST510$13.5K0.0%−$3.69KAdded−$1.04K
Ford Mtr Co1.15K$13.2K0.0%−$378Added$10.1K
Vanguard Specialized Funds61$13.1K0.0%−$259Added$1.03K
Everest Group, Ltd.EG40$13.1K0.0%−$375Added$2.89K
Intercontinental Exchange In82$12.9K0.0%−$384Cut−$4.76K
D R Horton Inc93$12.8K0.0%−$634Cut−$75.1K
Boston Scientific CorpBSX202$12.7K0.0%−$5.84KAdded−$4.39K
Construction Partners, Inc.ROAD113$12.6K0.0%$5Added$12.3K
EMCOR Group, Inc.EME17$12.6K0.0%$2.15KCut−$3.36K
Abercrombie & Fitch Co137$12.5K0.0%−$4.73KHeld
Cleveland-Cliffs Inc New1.48K$12.5K0.0%−$4.4KAdded$404
Texas Instrs Inc64$12.4K0.0%$1.32KCut−$23.5K
SM Energy CoSM397$12.4K0.0%New
Danaher Corporation65$12.3K0.0%−$2.36KAdded−$1.41K
Td Synnex CorpSNX73$12.3K0.0%$185Added$10.8K
TechnipFMC PLCFTI178$12.3K0.0%$492Added$11.4K
Pure Storage IncP208$12.3K0.0%−$1.66KCut−$4.94K
Dominion Energy, IncD198$12.2K0.0%$639Cut$53
Factset Resh Sys Inc56$12.2K0.0%−$366Added$10.7K
Life Time Group Holdings, Inc.LTH450$12.1K0.0%$162Held
Icici Bank Limited467$12.1K0.0%−$1.82KCut−$49.8K
Spdr Series Trust158$12.1K0.0%−$582Cut−$1.3K
Vicor CorpVICR75$12.1K0.0%New
Autonation, Inc.AN60$11.7K0.0%−$561Added$1.39K
Builders FirstSource, Inc.BLDR142$11.7K0.0%−$2.71KAdded−$1.89K
Omnicom Group Inc.OMC155$11.7K0.0%−$838Added−$763
Duke Energy Corp New86$11.3K0.0%$1.18KCut−$8.08K
Idexx Labs Inc20$11.2K0.0%−$2.29KHeld
Cytokinetics IncCYTK170$11.2K0.0%$119Added$8.03K
Dycom Inds Inc33$11.2K0.0%$1Added$10.8K
Lumen Technologies, Inc.LUMN1.57K$10.9K0.0%−$1.29KCut−$55.9K
Select Sector Spdr Tr266$10.9K0.0%$101Added$2.43K
Onemain Hldgs Inc202$10.8K0.0%−$2.83KAdded−$2.77K
Axcelis Technologies IncACLS116$10.8K0.0%$1.48KCut−$531
L3harris Technologies Inc31$10.7K0.0%$1.6KCut−$26K
Citigroup Inc93$10.5K0.0%−$305Cut−$9.76K
AecomACM124$10.5K0.0%−$988Added$1.56K
Weatherford Intl Plc110$10.4K0.0%New
Akamai Technologies IncAKAM89$10.2K0.0%$28Added$10.1K
Select Sector Spdr Tr92$10.2K0.0%−$356Added$4.08K
Deere & CoDE18$10.1K0.0%$1.76KCut−$4.76K
Slb Limited/NvSLB197$10.1K0.0%$690Added$8.09K
DuPont de Nemours, Inc.DD220$10.1K0.0%$152Added$8.99K
Globalstar, Inc.GSAT150$9.96K0.0%New
Ishares Tr91$9.92K0.0%−$45Added$5.73K
Huntington Ingalls Inds Inc26$9.88K0.0%$517Added$5.46K
Bristol-Myers Squibb Co162$9.82K0.0%$1.09KCut−$39.4K
Spdr Series Trust102$9.76K0.0%−$152Held
BullishBLSH271$9.68K0.0%−$580Cut−$18.2K
Medtronic PlcMDT110$9.53K0.0%−$489Added$4.54K
Philip Morris Intl Inc57$9.42K0.0%$281Cut−$79.8K
Ares Management Corporation86$9.38K0.0%−$105Added$9.06K
Select Sector Spdr Tr113$9.26K0.0%$327Added$3.36K
Monster Beverage Corp New127$9.2K0.0%−$535Cut−$1.07K
Progressive Corp46$9.12K0.0%−$1.36KCut−$3.41K
Mccormick & Co Inc180$9.08K0.0%−$353Added$7.72K
Copart IncCPRT273$9.06K0.0%−$1.33KAdded$334
Vodafone Group Plc New601$9.03K0.0%$905Added$2.42K
Wayfair Inc.W120$9.03K0.0%−$3.02KCut−$69.1K
Bp Plc191$8.98K0.0%$135Added$8.6K
Vertex Pharmaceuticals Inc20$8.93K0.0%−$137Cut−$590
Tapestry, Inc.TPR63$8.89K0.0%$267Added$6.33K
United Rentals, Inc.URI12$8.74K0.0%−$969Cut−$8.25K
Roku, IncROKU92$8.71K0.0%−$1.28KCut−$45.6K
Charter Communications Inc N40$8.63K0.0%$285Cut−$3.47K
Nucor CorpNUE51$8.62K0.0%$306Cut−$2.14K
Analog Devices IncADI27$8.59K0.0%$939Added$3.17K
Fair Isaac CorpFICO8$8.54K0.0%−$2.49KAdded$1.78K
Full Truck Alliance Co. Ltd.YMM1.02K$8.47K0.0%−$2.48KHeld
Vanguard Bd Index Fds106$8.31K0.0%New
Franklin Resources IncBEN350$8.27K0.0%−$95Cut−$19.2K
Credicorp LtdBAP24$8.14K0.0%$1.25KCut−$7.36K
Conagra Brands Inc.CAG517$8.13K0.0%−$822Cut−$4.46K
Praxis Precision Medicines I25$8.05K0.0%New
Gallagher Arthur J & Co37$8.01K0.0%−$1.56KCut−$4.15K
Natera, Inc.NTRA40$8K0.0%New
American Elec Pwr Co Inc61$8K0.0%$962Cut−$17.6K
Exelon CorpEXC163$7.99K0.0%$885Cut−$30.2K
Dutch Bros Inc.BROS156$7.9K0.0%−$644Added$4.17K
Southern Co81$7.82K0.0%$755Cut−$2.65K
Vanguard World Fd21$7.72K0.0%−$952Cut−$2.19K
Capri Holdings Limited431$7.59K0.0%−$2.92KHeld
Dynatrace, Inc.DT204$7.54K0.0%−$1.3KCut−$5.72K
Westlake CorpWLK64$7.48K0.0%$257Added$7.03K
Ross Stores, Inc.ROST34$7.37K0.0%$437Added$5.2K
Hilton Worldwide Hldgs Inc24$7.3K0.0%$404Cut−$13.1K
Novartis Ag47$7.18K0.0%$699Cut−$29.9K
Core & Main, Inc.CNM144$7.11K0.0%New
Ttm Technologies IncTTMI73$7.11K0.0%$2.08KCut−$25.2K
Entergy Corp New63$7.08K0.0%$1.26KCut−$16.4K
Coca-Cola Europacific Partne78$7.07K0.0%−$2Cut−$7.35K
Pulte Group Inc60$7.06K0.0%$21Cut−$1.85K
Check Point Software Tech Lt49$7K0.0%−$1.75KAdded−$608
SentinelOne, Inc.S510$6.57K0.0%−$1.08KCut−$11.3K
Cal-Maine Foods IncCALM80$6.32K0.0%−$42Cut−$1.24K
Li Auto Inc349$6.22K0.0%$315Cut−$1.48K
Automatic Data Processing In30$6.09K0.0%−$703Added$2.75K
Infosys LtdINFY444$6K0.0%−$1.91KCut−$7.87K
Amgen IncAMGN17$5.98K0.0%$417Cut−$15.6K
Cvs Health CorpCVS83$5.96K0.0%−$626Cut−$2.13K
Alnylam Pharmaceuticals, Inc.ALNY18$5.96K0.0%−$1.2KCut−$69.2K
Elbit Sys Ltd7$5.94K0.0%$1.9KCut−$7.34K
Devon Energy Corp New118$5.94K0.0%$1.62KHeld
Cme Group Inc.CME20$5.91K0.0%$445Cut−$17.6K
Insmed IncINSM36$5.89K0.0%−$378Cut−$194.8K
T-Mobile Us Inc28$5.88K0.0%$196Cut−$1.83K
Fmc CorpFMC336$5.79K0.0%$1.13KCut−$1.65K
Baxter Intl Inc343$5.76K0.0%−$785Added−$735
Onto Innovation Inc.ONTO28$5.74K0.0%$520Added$4.01K
NetApp, Inc.NTAP56$5.73K0.0%−$263Cut−$1.33K
Take-Two Interactive Softwar29$5.73K0.0%−$1.7KCut−$31.9K
Zeta Global Holdings Corp.ZETA357$5.68K0.0%−$354Added$4.05K
Eqt CorpEQT89$5.66K0.0%$894Cut−$2.21K
Hewlett Packard Enterprise C234$5.57K0.0%−$48Cut−$5.79K
Lyft, Inc.LYFT418$5.56K0.0%−$2.54KCut−$31.3K
Ge Healthcare Technologies I77$5.48K0.0%−$780Added−$424
Republic Svcs Inc25$5.48K0.0%$100Added$2.51K
Solventum CorpSOLV83$5.42K0.0%New
Atlassian CorpTEAM78$5.32K0.0%−$7.32KCut−$106.2K
Jabil IncJBL20$5.31K0.0%$753Cut$69
Elastic N.V.ESTC106$5.3K0.0%−$2.7KCut−$4.74K
Select Sector Spdr Tr106$5.23K0.0%−$573Cut−$15.4K
Brown & Brown, Inc.BRO80$5.22K0.0%−$15Added$5.14K
Pegasystems IncPEGA122$5.19K0.0%−$2.09KCut−$2.69K
Jfrog LtdFROG110$5.16K0.0%−$932Added$1.41K
Rocket Cos Inc362$5.16K0.0%−$1.85KCut−$3.86K
Gilead Sciences, Inc.GILD37$5.16K0.0%$616Cut−$8.1K
Viavi Solutions Inc.VIAV154$5.13K0.0%New
Kyndryl Hldgs Inc389$5.1K0.0%−$5.23KCut−$10.3K
Allstate Corp24$4.98K0.0%−$1Added$4.56K
Hdfc Bank LtdHDB198$4.93K0.0%−$2.31KCut−$18.7K
Commercial Metals CoCMC80$4.91K0.0%−$624Held
Valaris Ltd50$4.9K0.0%New
Incyte CorpINCY51$4.8K0.0%−$237Cut−$53.9K
Celanese Corp Del72$4.74K0.0%$1.69KCut−$11.1K
NXP Semiconductors N.V.NXPI24$4.72K0.0%−$485Cut−$5.48K
Heico Corp New17$4.66K0.0%−$444Added$1.75K
Halozyme Therapeutics, Inc.HALO70$4.52K0.0%−$163Added$419
Honeywell Intl Inc20$4.52K0.0%$619Cut−$161
Solstice Advanced Matls Inc59$4.49K0.0%New
Pool CorpPOOL22$4.45K0.0%−$582Cut−$29.6K
Cardinal Health IncCAH21$4.44K0.0%$122Cut−$289
Sprouts Fmrs Mkt Inc57$4.4K0.0%−$145Cut−$2.38K
EXPAND ENERGY CorpEXE40$4.39K0.0%−$23Cut−$23K
Newell Brands Inc.NWL1.28K$4.39K0.0%−$3Added$4.36K
Ametek Inc/AME20$4.29K0.0%$135Added$1.21K
Mgic Invt Corp Wis160$4.2K0.0%−$29Added$3.91K
Hess Midstream LpHESM108$4.2K0.0%$458Added$575
Zim Integrated Shipping Serv158$4.16K0.0%$809Held
Dollar Gen Corp New35$4.16K0.0%−$490Cut−$756
Biogen Inc.BIIB22$4.03K0.0%$161Cut−$719
News Corp New160$3.99K0.0%−$12Added$3.73K
Ishares Tr40$3.97K0.0%−$24Cut−$7.22K
Kimberly Clark CorpKMB41$3.96K0.0%−$181Cut−$4.22K
Hershey CoHSY19$3.95K0.0%$388Added$1.22K
Stryker CorpSYK12$3.94K0.0%−$275Cut−$3.44K
DoorDash, Inc.DASH26$3.9K0.0%−$1.98KCut−$20.3K
Semtech CorpSMTC50$3.85K0.0%$83Added$1.93K
HCA Healthcare, Inc.HCA8$3.79K0.0%$26Added$1.92K
Kbr, Inc.KBR101$3.72K0.0%−$337Held
Cintas CorpCTAS22$3.72K0.0%−$416Cut−$10.2K
Taylor Morrison Home Corp63$3.67K0.0%−$9Added$2.79K
Kenvue Inc.KVUE212$3.65K0.0%−$1Added$3.41K
Select Sector Spdr Tr73$3.65K0.0%$338Cut$247
Ishares Tr24$3.63K0.0%$247Cut−$1.31K
Xylem Inc.XYL30$3.58K0.0%−$17Added$3.45K
GLOBALFOUNDRIES Inc.GFS80$3.56K0.0%$765Cut−$1.96K
Amentum Holdings, Inc.AMTM136$3.55K0.0%−$120Added$2.36K
Unilever Plc62$3.53K0.0%New
Nrg Energy, Inc.NRG24$3.51K0.0%−$118Added$2.07K
V F CorpVFC205$3.48K0.0%−$5Added$3.39K
EnersysENS20$3.47K0.0%New
Select Sector Spdr Tr21$3.4K0.0%$132Added$294
Old Rep Intl Corp82$3.27K0.0%−$470Cut−$1.29K
Trimble Inc.TRMB50$3.26K0.0%−$656Cut−$1.36K
Snap IncSNAP702$3.23K0.0%−$2.44KCut−$6.42K
Xcel Energy Inc40$3.18K0.0%New
Core Scientific Inc New210$3.14K0.0%$45Added$1.53K
Hsbc Hldgs Plc38$3.13K0.0%$146Cut−$1.11K
Pnc Finl Svcs Group Inc15$3.12K0.0%−$10Cut−$2.1K
Meritage Homes CorpMTH50$3.09K0.0%−$198Held
Moodys Corp7$3.05K0.0%−$522Cut−$6.14K
Vanguard World Fd25$3.02K0.0%−$318Cut−$3.65K
InterDigital, Inc.IDCC10$3.02K0.0%−$164Cut−$9.71K
Garmin LtdGRMN13$3.02K0.0%$379Cut−$5.5K
Fermi Inc.FRMI514$3K0.0%−$1.11KCut−$10.4K
Centene Corp Del90$2.95K0.0%−$756Cut−$57.2K
Caseys Gen Stores Inc4$2.91K0.0%New
Structure Therapeutics Inc.GPCR60$2.89K0.0%New
Keycorp143$2.87K0.0%−$84Cut−$3.04K
Nutanix, Inc.NTNX75$2.85K0.0%−$479Added$1.04K
Hexcel Corp New35$2.83K0.0%$246Held
Truist Finl Corp61$2.8K0.0%−$198Cut−$6.84K
Yum Brands IncYUM18$2.8K0.0%$8Added$2.5K
Price T Rowe Group IncTROW31$2.79K0.0%−$159Added$1.46K
Arch Cap Group Ltd29$2.78K0.0%$2Cut−$957
Curtiss Wright CorpCW4$2.72K0.0%$519Cut−$32
Teva Pharmaceutical Inds Ltd90$2.71K0.0%−$98Cut−$35.8K
DT Midstream, Inc.DTM20$2.69K0.0%New
Cigna GroupCI10$2.67K0.0%−$84Held
Motorola Solutions, Inc.MSI6$2.6K0.0%$304Cut−$4.68K
J P Morgan Exchange Traded F50$2.53K0.0%$1Added$558
Trane Technologies PlcTT6$2.5K0.0%$165Cut−$3.73K
Cognex CorpCGNX51$2.5K0.0%$663Cut−$2.94K
Rpm Intl Inc25$2.48K0.0%−$115Cut−$2.19K
Lamb Weston Hldgs Inc58$2.45K0.0%$21Cut−$2.62K
Primoris Svcs Corp17$2.43K0.0%$322Cut−$2.66K
Lantheus Hldgs Inc32$2.43K0.0%$297Cut−$2.5K
Gap IncGAP100$2.42K0.0%−$140Held
Spdr Series Trust50$2.42K0.0%New
Ipg Photonics CorpIPGP21$2.41K0.0%$859Added$974
Medpace Hldgs Inc5$2.4K0.0%−$163Added$1.28K
Ecolab Inc.ECL9$2.39K0.0%$7Added$1.87K
Jefferies Finl Group Inc58$2.39K0.0%−$21Added$2.33K
Henry Jack & Assoc Inc15$2.37K0.0%−$367Cut−$549
Ubiquiti Inc.UI3$2.37K0.0%New
DENTSPLY SIRONA Inc.XRAY200$2.32K0.0%$34Cut−$1.11K
F5, Inc.FFIV8$2.31K0.0%$204Added$783
Paycom Software, Inc.PAYC19$2.31K0.0%−$416Added$556
Ollies Bargain Outlet Hldgs25$2.3K0.0%−$439Held
eToro Group Ltd.ETOR75$2.25K0.0%−$383Cut−$8.11K
Maplebear Inc.CART60$2.25K0.0%−$451Cut−$5.17K
Hasbro, Inc.HAS24$2.25K0.0%$278Cut−$9.81K
Sherwin Williams CoSHW7$2.24K0.0%−$24Cut−$4.88K
Interactive Brokers Group In33$2.21K0.0%$91Cut−$5.12K
Ally Finl Inc56$2.2K0.0%New
Caci Intl Inc4$2.17K0.0%New
Nio Inc360$2.17K0.0%$335Cut−$532
Kroger CoKR30$2.17K0.0%$297Cut−$29.1K
Microchip Technology Inc.33$2.13K0.0%$23Added$475
Advance Auto Parts IncAAP40$2.11K0.0%$538Cut−$2.21K
Beone Medicines Ltd7$2.08K0.0%−$47Cut−$351
Aercap Holdings Nv15$2.06K0.0%−$99Cut−$2.97K
Guardant Health, Inc.GH22$2.03K0.0%−$215Cut−$2.46K
Bank New York Mellon Corp17$2.02K0.0%$3Added$1.9K
Costar Group, Inc.CSGP50$2.02K0.0%−$1.34KHeld
Hubbell IncHUBB4$1.96K0.0%$140Added$631
Bellring Brands, Inc.BRBR121$1.95K0.0%−$1.29KCut−$1.34K
Advanced Energy Inds6$1.94K0.0%New
Vulcan Matls Co7$1.91K0.0%−$91Cut−$2.09K
American Wtr Wks Co Inc New14$1.91K0.0%$78Cut−$1.23K
Shake Shack Inc.SHAK21$1.86K0.0%$153Held
Ishares Tr23$1.83K0.0%−$13Added$862
Snap-on IncSNA5$1.82K0.0%$56Added$782
Vanguard Index Fds6$1.81K0.0%$1Cut−$301
Equifax IncEFX10$1.8K0.0%New
Parker-Hannifin CorpPH2$1.79K0.0%New
Church & Dwight Co Inc19$1.77K0.0%$19Added$1.6K
Shift4 Pmts Inc40$1.75K0.0%−$770Held
Neurocrine Biosciences IncNBIX13$1.71K0.0%−$50Added$1K
Iqvia Hldgs Inc10$1.71K0.0%−$55Added$1.48K
Qorvo, Inc.QRVO22$1.7K0.0%−$149Added−$72
CARRIER GLOBAL CorpCARR30$1.69K0.0%$56Added$844
Ingersoll Rand Inc.IR21$1.68K0.0%$1Added$1.6K
Carlisle Cos Inc5$1.67K0.0%$69Held
Textron IncTXT19$1.66K0.0%$8Cut−$951
Crocs, Inc.CROX20$1.66K0.0%−$50Held
Aflac IncAFL15$1.65K0.0%−$8Cut−$10.2K
Marriott Intl Inc New5$1.64K0.0%$84Cut−$2.71K
Coterra Energy Inc46$1.62K0.0%$405Cut−$411
Cummins IncCMI3$1.61K0.0%New
Labcorp Holdings Inc.LH6$1.6K0.0%$96Held
Ishares Tr5$1.59K0.0%−$125Cut−$3.9K
Dicks Sporting Goods Inc8$1.59K0.0%New
Marsh & Mclennan Cos Inc9$1.56K0.0%−$109Held
Thermo Fisher Scientific Inc.TMO3$1.48K0.0%−$263Cut−$4.32K
Broadridge Finl Solutions In9$1.46K0.0%−$61Added$1.24K
Mueller Inds Inc13$1.44K0.0%−$32Added$522
Reinsurance Grp Of America I7$1.43K0.0%$5Cut−$1.22K
Ensign Group, IncENSG7$1.41K0.0%$192Cut−$679
Entegris IncENTG12$1.41K0.0%$66Added$1.24K
Kinsale Cap Group Inc4$1.37K0.0%−$99Added$585
Epam Sys Inc10$1.35K0.0%−$695Cut−$18.5K
Fluor Corp NewFLR29$1.35K0.0%$204Cut−$3.72K
Barclays Plc62$1.31K0.0%−$266Cut−$5.1K
Aon plcAON4$1.29K0.0%−$120Cut−$826
Cognizant Technology Solutio21$1.29K0.0%−$455Cut−$953
Ishares Tr13$1.26K0.0%$3Added$975
Dover CorpDOV6$1.25K0.0%$80Cut−$1.09K
Us Bancorp Del24$1.25K0.0%−$30Added$74
Veeva Sys Inc7$1.23K0.0%−$333Cut−$10.4K
Marathon Pete Corp5$1.22K0.0%$408Cut−$3.17K
Ishares Tr11$1.21K0.0%$5Held
Nice Ltd11$1.21K0.0%−$31Cut−$370
CDW CorpCDW10$1.21K0.0%−$61Added$665
Lowes Cos Inc5$1.18K0.0%−$20Added$216
Jacobs Solutions Inc.J9$1.15K0.0%−$46Held
Verisk Analytics, Inc.VRSK6$1.14K0.0%−$68Added$691
Metlife Inc16$1.13K0.0%−$58Added$579
Las Vegas Sands CorpLVS21$1.13K0.0%−$236Cut−$1.8K
Oreilly Automotive Inc12$1.11K0.0%$14Cut−$716
Select Sector Spdr Tr10$1.09K0.0%−$104Cut−$3.69K
Flex Ltd.FLEX16$1.05K0.0%$80Cut−$12K
Robert Half Inc.RHI41$1.04K0.0%−$69Added−$18
Arcelormittal Sa Luxembourg20$1.04K0.0%New
Ralph Lauren CorpRL3$1.03K0.0%−$29Cut−$56.3K
Whirlpool Corp19$1.02K0.0%−$347Cut−$491
Consolidated Edison IncED9$1.02K0.0%$56Added$622
Match Group Inc New33$1.01K0.0%−$11Added$787
Regions Financial Corp New38$9930.0%−$37Held
Armstrong World Inds Inc New6$9890.0%−$158Held
Generac Hldgs Inc5$9770.0%$295Cut−$3.11K
Sempra10$9720.0%$36Added$619
Urban Outfitters IncURBN15$9500.0%−$120Added$197
Colgate Palmolive CoCL11$9380.0%$69Cut−$7.12K
Capital One Finl Corp5$9120.0%−$300Cut−$30.6K
Steel Dynamics IncSTLD5$9000.0%$53Cut−$7.57K
Fidelity Natl Information Sv19$8910.0%New
Travelers Companies, Inc.TRV3$8750.0%$5Held
Formfactor IncFORM9$8730.0%New
Firstenergy CorpFE17$8610.0%$100Cut$10
Arrow Electrs Inc6$8600.0%$99Added$529
Axsome Therapeutics, Inc.AXSM5$8450.0%−$68Cut−$981
Paychex IncPAYX9$8290.0%−$120Added$156
Hartford Insurance Group Inc6$8110.0%−$16Held
Ss&C Technologies Hldgs Inc12$8110.0%−$238Cut−$937
Paccar IncPCAR7$8090.0%$42Held
Valmont Inds Inc2$7990.0%−$6Cut−$3.22K
Cms Energy Corp10$7760.0%New
Jazz Pharmaceuticals PlcJAZZ4$7560.0%$76Cut−$1.79K
Wabtec3$7500.0%$110Cut−$958
Loews CorpL7$7470.0%$10Cut−$7.05K
Lincoln Elec Hldgs Inc3$7470.0%$9Added$507
Mgm Resorts InternationalMGM20$7400.0%$10Cut−$172
Us Foods Hldg Corp8$7380.0%$119Added$211
Crh Plc7$7360.0%−$78Added$237
Union Pac Corp3$7280.0%$34Cut−$660
Ebay IncEBAY8$7280.0%$31Cut−$6.24K
Sysco CorpSYY10$7130.0%−$20Added$123
Matador Res Co11$6950.0%$228Cut−$3.59K
Dexcom IncDXCM11$6910.0%−$39Cut−$20.9K
Globus Med Inc8$6890.0%−$9Cut−$11.4K
Global Pmts Inc10$6730.0%−$101Cut−$1.11K
Fomento Economico Mexicano S6$6660.0%$60Cut−$41
Mercury Sys Inc9$6560.0%New
Johnson Ctls Intl Plc5$6550.0%$56Cut−$2.7K
American Finl Group Inc Ohio5$6390.0%New
Appfolio IncAPPF4$6310.0%−$150Added$166
Lpl Finl Hldgs Inc2$6020.0%−$112Held
Makemytrip Limited Mauritius16$5970.0%−$717Cut−$53.3K
Vanguard Index Fds3$5890.0%$16Cut−$366
Txnm Energy IncTXNM10$5850.0%−$4Held
Allison Transmission Hldgs I5$5850.0%$96Cut−$100
Raymond James Finl Inc4$5790.0%−$63Cut−$545
RTX CorpRTX3$5790.0%$29Held
Aaon, Inc.AAON7$5790.0%$45Cut−$336
Brinker Intl Inc4$5710.0%−$3Cut−$1.01K
Agilent Technologies, Inc.A5$5700.0%New
Gen Digital Inc30$5650.0%−$251Held
Umb Finl Corp5$5640.0%−$11Held
Essential Utils Inc14$5640.0%$4Added$487
Netease Inc5$5600.0%−$128Cut−$13.9K
Equitable Hldgs Inc15$5570.0%−$106Added$80
Argan IncAGX1$5450.0%New
Parsons Corp Del10$5420.0%−$76Cut−$15.5K
Wix.com Ltd.WIX6$5400.0%New
Ulta Beauty, Inc.ULTA1$5230.0%−$82Cut−$5.53K
Illinois Tool Wks Inc2$5210.0%New
Flowserve CorpFLS7$5150.0%$29Held
Crane Company3$5130.0%New
Brightspring Health Svcs Inc12$5110.0%$61Cut−$613
Erie Indty Co2$5030.0%−$70Held
Healthequity, Inc.HQY6$5010.0%−$49Cut−$232
Lithia Mtrs Inc2$4990.0%−$166Held
C. H. Robinson Worldwide, Inc.CHRW3$4980.0%New
Amer Sports, Inc.AS15$4940.0%−$66Cut−$4.7K
Murphy USA Inc.MUSA1$4940.0%$90Held
Cavco Inds Inc Del1$4840.0%New
Ies Hldgs IncIESC1$4760.0%$87Cut−$2.64K
Vanguard Scottsdale Fds8$4680.0%−$2Cut−$58.8K
Global-E Online Ltd.GLBE15$4630.0%−$127Cut−$28.2K
Waste Mgmt Inc Del2$4600.0%New
Antero Midstream CorpAM20$4560.0%$100Held
Ormat Technologies, Inc.ORA4$4480.0%New
Ameriprise Finl Inc1$4440.0%−$46Held
Old Natl Bancorp Ind20$4420.0%−$4Cut−$227
Louisiana Pac Corp6$4370.0%−$48Cut−$371
Keurig Dr Pepper Inc.KDP16$4210.0%−$27Held
Autoliv IncALV4$4210.0%−$54Cut−$766
Globant S.A.GLOB9$4150.0%−$173Held
NOV Inc.NOV22$4140.0%$70Cut−$289
Ugi Corp New11$4010.0%−$11Cut−$572
Carpenter Technology CorpCRS1$3940.0%$79Cut−$28.6K
Commvault Sys Inc5$3890.0%−$238Held
Skyworks Solutions, Inc.SWKS7$3750.0%−$29Added$185
Watsco Inc1$3640.0%$27Held
Lear CorpLEA3$3630.0%New
Woodward, Inc.WWD1$3580.0%$56Cut−$1.46K
Southern Copper Corp/SCCO2$3440.0%$57Cut−$153.2K
Element Solutions IncESI10$3410.0%$91Held
Royalty Pharma PLCRPRX7$3360.0%$65Cut−$3.57K
BorgWarner IncBWA6$3260.0%$56Cut−$350
Glaukos CorpGKOS3$3230.0%−$15Cut−$354
Edwards Lifesciences CorpEW4$3200.0%−$21Cut−$192
Waters Corp1$2980.0%New
Chewy, Inc.CHWY11$2970.0%−$67Cut−$40.4K
Elevance Health Inc Formerly1$2930.0%−$58Held
Norfolk Southn Corp1$2870.0%−$2Cut−$290
Schwab Charles Corp3$2820.0%−$18Cut−$10.6K
Cboe Global Mkts Inc1$2810.0%$30Cut−$1.48K
Gsk Plc5$2760.0%$31Held
Molina Healthcare, Inc.MOH2$2670.0%−$80Cut−$44.2K
Caesars Entertainment Inc Ne10$2640.0%$30Cut−$204
Clarivate PlcCLVT100$2530.0%−$81Held
West Pharmaceutical Svsc Inc1$2510.0%New
Kinetik Holdings Inc.KNTK5$2420.0%$62Cut−$3.15K
Booz Allen Hamilton Hldg Cor3$2340.0%−$19Cut−$357
Ferguson Enterprises Inc1$2330.0%$10Held
Fastenal CoFAST5$2320.0%$31Cut−$5.83K
Mondelez Intl Inc4$2310.0%$16Cut−$7.47K
Resmed Inc1$2240.0%−$17Cut−$16.4K
Fortive CorpFTV4$2210.0%$0Added$166
Dollar Tree, Inc.DLTR2$2190.0%−$27Cut−$1.87K
Paylocity Hldg Corp2$2160.0%−$89Cut−$1.31K
Anheuser Busch Inbev Sa/Nv3$2080.0%$16Cut−$2.93K
M & T Bk Corp1$2070.0%$6Held
Impinj IncPI2$2050.0%−$143Held
Crown Hldgs Inc2$2010.0%−$5Cut−$417
Smith A O CorpAOS3$1980.0%−$3Cut−$140.3K
Old Dominion Freight Line In1$1950.0%$38Cut−$275
Tenet Healthcare CorpTHC1$1890.0%−$10Cut−$3.59K
Novocure LtdNVCR17$1850.0%−$35Held
Nexstar Media Group, Inc.NXST1$1810.0%−$22Held
Citizens Finl Group Inc3$1800.0%$2Added$122
Universal Hlth Svcs Inc1$1790.0%−$39Held
Stride, Inc.LRN2$1760.0%$46Cut−$6.45K
Boyd Gaming CorpBYD2$1640.0%−$7Cut−$433
Cincinnati Finl Corp1$1570.0%−$6Held
Otis Worldwide CorpOTIS2$1540.0%−$21Held
WEX Inc.WEX1$1530.0%New
Live Nation Entertainment In1$1530.0%$10Held
ExlService Holdings, Inc.EXLS5$1520.0%−$60Held
Hologic Inc2$1510.0%$2Cut−$519
Guidewire Software, Inc.GWRE1$1500.0%−$51Held
Boot Barn Hldgs Inc1$1460.0%−$30Held
Northern Tr Corp1$1400.0%$4Cut−$406
Synchrony Financial2$1360.0%−$31Cut−$4.37K
Viatris IncVTRS10$1350.0%$2Added$110
Hf Sinclair CorpDINO2$1250.0%$33Cut−$105
Shopify Inc.SHOP1$1190.0%−$42Held
Irhythm Technologies IncIRTC1$1180.0%−$60Cut−$592
Icon PlcICLR1$1110.0%−$71Cut−$253
Ameren CorpAEE1$1100.0%$10Held
Vanguard Scottsdale Fds1$1100.0%−$12Cut−$255
Ishares Tr1$1100.0%$0Held
Enbridge Inc2$1080.0%$12Held
International Paper Co3$1070.0%New
Ppg Inds Inc1$1070.0%$5Held
Jackson Financial Inc1$1060.0%−$1Cut−$107
Hamilton Lane IncHLNE1$990.0%−$35Held
Post Hldgs Inc1$990.0%New
Smucker J M Co1$960.0%−$2Held
Summit Therapeutics Inc.SMMT5$950.0%$8Held
Logitech Intl S A1$910.0%New
Churchill Downs IncCHDN1$900.0%−$24Held
Zimmer Biomet Holdings, Inc.ZBH1$900.0%$0Held
Legend Biotech CorpLEGN5$900.0%−$19Held
Permian Resources CorpPR4$850.0%$29Held
Service Corp Intl1$830.0%New
Csx CorpCSX2$820.0%$9Cut−$716
Evergy, Inc.EVRG1$820.0%$10Cut−$2.17K
Aura Minerals Inc.AUGO1$820.0%New
Public Svc Enterprise Grp In1$810.0%$1Held
Thor Inds Inc1$800.0%−$23Held
Brown Forman Corp3$790.0%$0Added$53
Restaurant Brands Intl Inc1$740.0%$6Held
Unum Group1$730.0%−$5Held
Under Armour Inc12$710.0%$11Cut−$2.16K
Amdocs LtdDOX1$650.0%−$16Held
Venture Global, Inc.VG4$630.0%$36Cut−$380
Vanguard Scottsdale Fds1$600.0%$0Held
Masco Corp1$600.0%−$3Held
Ovintiv Inc.OVV1$590.0%$20Held
Freshpet, Inc.FRPT1$590.0%−$2Held
Vaxcyte, Inc.PCVX1$580.0%$12Held
Biomarin Pharmaceutical IncBMRN1$560.0%−$3Cut−$241
Roivant Sciences Ltd.ROIV2$550.0%$12Cut−$18.9K
Rollins IncROL1$530.0%−$7Held
Portland Gen Elec Co1$530.0%New
Corebridge Finl Inc2$480.0%−$12Held
Elanco Animal Health IncELAN2$480.0%New
The Campbells Company2$450.0%−$11Cut−$14.2K
Molson Coors Beverage Co1$430.0%−$4Held
Tpg Inc1$410.0%−$23Cut−$2.45K
Lucid Group, Inc.LCID4$380.0%−$4Cut−$14.3K
XP Inc.XP2$380.0%$5Cut−$175
Alaska Air Group, Inc.ALK1$370.0%−$13Held
Bruker Corp1$360.0%−$11Held
ZoomInfo Technologies Inc.GTM6$360.0%−$25Cut−$203.4K
Ke Hldgs Inc2$300.0%−$2Held
Lkq CorpLKQ1$290.0%−$1Held
Spdr Series Trust1$260.0%$0Held
Invesco Ltd.IVZ1$240.0%−$2Cut−$107
Galaxy Digital Inc.GLXY1$180.0%New
Peloton Interactive, Inc.PTON3$130.0%−$5Cut−$73.6K
Accelerant HoldingsARX1$130.0%−$3Held
Cnh Indl N V1$110.0%$2Held
Graphic Packaging Hldg Co1$100.0%−$5Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.