Nemes Rush Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Nemes Rush Group LLC reported 663 stock positions worth $697.1 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Broadcom (AVGO, 4.8%) and Microsoft (MSFT, 4.6%). Compared with Q4 2023, it opened 50 new positions, sold out of 45, added to 151 and reduced 133. The biggest buy was Novo-Nordisk A/S-Spons ADR (NVO, shares +20550%) and the biggest sale Medtronic (MDT, shares −90%).

Most Recent 13F
Q2 2026
Location
NOVI, MI
CIK
0001982273
Portfolio Value
$697.1M (Q1 2024)
SEC Filing
0001982273-24-000002 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $697.1M $697.1M Q1 2024 Q2 2024: $728.1M Q2 2024 Q3 2024: $688.8M Q3 2024 Q4 2024: $808.9M Q4 2024 Q1 2025: $790.8M Q1 2025 Q2 2025: $917.4M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 663 stocks · $697.1M

AAPL Apple Inc. 5.00% 203,431 $34.9M Add +0.8%
AVGO Broadcom Inc. 4.85% 25,502 $33.8M Reduce -1.6%
MSFT Microsoft Corp. 4.63% 76,797 $32.3M Add +0.7%
JPM JPMorgan Chase & Co. 3.57% 124,287 $24.9M Add +1.0%
ETN Eaton Corp. PLC 3.53% 78,667 $24.6M Add +0.9%
MSI Motorola Solutions Inc. 2.61% 51,342 $18.2M Add +1.8%
HD Home Depot Inc. 2.56% 46,489 $17.8M Add +2.2%
MRK Merck & Co. Inc. 2.51% 132,436 $17.5M Add +10.7%
QCOM Qualcomm Inc. 2.23% 91,743 $15.5M Add +2.8%
AMZN Amazon.com Inc. 2.22% 85,793 $15.5M Add +1.8%
NVDA Nvidia Corp. 2.20% 16,948 $15.3M Reduce -14.8%
WMT Walmart Inc. 2.18% 252,161 $15.2M Add +3.4%
CB Chubb Ltd. 2.06% 55,494 $14.4M Add +2.7%
META Meta Platforms Inc. Class A 1.95% 27,991 $13.6M Reduce -0.5%
LRCX Lam Research Corp. 1.90% 13,625 $13.2M Reduce -0.4%
CME Cme Group Inc. 1.90% 61,408 $13.2M Add +4.8%
F Ford Motor Co. filed as FORD MTR CO DEL 1.76% 923,703 $12.3M Add +0.3%
UNP Union Pacific Corp. 1.75% 49,603 $12.2M Add +54.4%
NVO Novo-Nordisk A/S-Spons ADR 1.73% 94,164 $12.1M Add +20550.0%
CSCO Cisco Systems Inc. 1.66% 231,569 $11.6M Add +4.3%
DVN Devon Energy Corp. 1.66% 230,097 $11.5M Add +6.4%
APD Air Products & Chemicals Inc. 1.61% 46,227 $11.2M Add +4.4%
LLY Eli Lilly & Co. 1.49% 13,372 $10.4M Add +355.0%
CRM Salesforce Inc. 1.48% 34,347 $10.3M Add +0.6%
TT Trane Technologies PLC 1.46% 33,879 $10.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.41% 64,921 $9.8M Add +1.3%
ALL Allstate Corp. 1.33% 53,766 $9.3M Add +1.3%
V Visa Inc. Class A 1.33% 33,316 $9.3M Add +1.4%
JCI Johnson Controls Internation 1.31% 139,551 $9.1M Add +9.2%
BBY Best Buy Co. Inc. 1.24% 105,022 $8.6M Add +21.4%
RJF Raymond James Financial Inc. 1.19% 64,648 $8.3M Add +2.6%
JNJ Johnson & Johnson 1.11% 49,098 $7.8M Reduce -9.3%
MPC Marathon Petroleum Corp. 1.09% 37,714 $7.6M Add +1.6%
NXPI NXP Semiconductors NV 1.08% 30,368 $7.5M Add +1.1%
UNH Unitedhealth Group Inc. 1.02% 14,437 $7.1M Add +3.1%
ICE Intercontinental Exchange Inc. 1.01% 51,170 $7.0M Add +1.4%
AMD Advanced Micro Devices 0.95% 36,549 $6.6M Add +2.4%
IQV Iqvia Holdings Inc. 0.90% 24,941 $6.3M Add +2.2%
SPGI S&P Global Inc. 0.89% 14,523 $6.2M Add +1.6%
LHX L3HARRIS Technologies Inc. 0.89% 28,979 $6.2M Add +24.3%
STE Steris PLC 0.80% 24,755 $5.6M Add +2.3%
HAL Halliburton Co. 0.75% 131,996 $5.2M Add +3.6%
PXD Pioneer Natural Resources Co. 0.74% 19,574 $5.1M Add +2.3%
FISV Fiserv Inc. 0.70% 30,496 $4.9M Add +24.1%
IVV iShares Core S&P 500 ETF 0.63% 8,404 $4.4M Reduce -49.0%
AXP American Express Co. 0.54% 16,520 $3.8M Reduce -0.9%
RTX RTX Corp. 0.49% 35,063 $3.4M Reduce -0.1%
PFE Pfizer Inc. 0.47% 117,749 $3.3M Add +67.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 32,127 $3.3M Add +2.9%
ULTA Ulta Beauty Inc. 0.43% 5,703 $3.0M Reduce -0.0%
NFLX Netflix Inc. 0.41% 4,649 $2.8M Reduce -1.4%
XOM Exxon Mobil Corp. 0.39% 23,420 $2.7M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 5,058 $2.6M Reduce -11.9%
MCHP Microchip Technology Inc. 0.36% 28,314 $2.5M Reduce -1.1%
HTZ Hertz Global Hldgs Inc. 0.36% 320,189 $2.5M No change
CAT Caterpillar Inc. 0.35% 6,697 $2.5M Add +0.1%
AIG American International Group 0.33% 29,390 $2.3M Reduce -0.6%
ORCL Oracle Corp. 0.33% 18,227 $2.3M Add +148.5%
GPK Graphic Packaging Holding Co. 0.33% 77,663 $2.3M Reduce -0.3%
VLO Valero Energy Corp. 0.32% 12,932 $2.2M Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 6,726 $2.2M Add +1.3%
STLD Steel Dynamics Inc. 0.29% 13,863 $2.1M Add +0.0%
DG Dollar General Corp. 0.29% 12,987 $2.0M Add +9.0%
TSLA Tesla Inc. 0.29% 11,408 $2.0M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.28% 4,716 $2.0M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.28% 12,710 $1.9M Reduce -0.6%
SBUX Starbucks Corp. 0.28% 21,063 $1.9M Add +1.0%
BKNG Booking Holdings Inc. 0.25% 478 $1.7M Reduce -0.8%
UPS United Parcel Service Class B 0.24% 11,293 $1.7M Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 28,690 $1.6M Add +6.0%
XPO Xpo Inc. 0.21% 12,180 $1.5M Reduce -1.1%
UBER Uber Technologies Inc. 0.21% 19,007 $1.5M Add +2.4%
BMY Bristol-Myers Squibb Co. 0.21% 26,806 $1.5M Add +0.1%
NKE Nike Inc. Class B 0.20% 14,485 $1.4M Add +16.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 11,090 $1.4M Add +4.2%
PG The Procter & Gamble Co. 0.19% 8,293 $1.3M Reduce -1.3%
CSL Carlisle Cos Inc. 0.18% 3,200 $1.3M No change
CVX Chevron Corp. 0.18% 7,897 $1.2M Reduce -2.9%
ABNB Airbnb Inc. Class A 0.17% 7,217 $1.2M Reduce -1.3%
CI The Cigna Group 0.17% 3,246 $1.2M Reduce -1.2%
ADBE Adobe Inc. 0.17% 2,286 $1.2M Add +3.1%
MDT Medtronic PLC 0.16% 13,139 $1.1M Reduce -89.9%
FANG Diamondback Energy Inc. 0.16% 5,674 $1.1M Reduce -1.1%
MCD McDonald's Corp. 0.16% 3,969 $1.1M Reduce -1.7%
TSCO Tractor Supply Company 0.15% 4,005 $1.0M Add +16.9%
XLK SS Technology Select Sector 0.15% 5,030 $1.0M Add +2.9%
LULU Lululemon Athletica Inc. 0.15% 2,620 $1.0M Reduce -0.9%
TGT Target Corp. 0.14% 5,523 $979K Reduce -8.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 3,958 $933K No change
MDY State Street SPDR S&P Midcap 0.13% 1,677 $933K Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 3,501 $913K No change
EW Edwards Lifesciences Corp. 0.13% 9,318 $890K Reduce -83.1%
NUE Nucor Corp. 0.13% 4,437 $878K Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.12% 14,155 $860K Add +6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 4,342 $833K Add +1.5%
PRU Prudential Financial Inc. 0.12% 7,074 $830K Add +0.5%
MRNA Moderna Inc. 0.12% 7,745 $825K Add +42.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 6,765 $800K No change
PEP Pepsico Inc. 0.11% 4,443 $778K Reduce -3.4%
ABBV Abbvie Inc. 0.11% 4,186 $762K Reduce -2.2%
DWAS Invesco Dorsey Wright Smallc 0.11% 8,354 $759K Add +2.8%
IWR iShares Russell Mid-Cap ETF 0.11% 8,863 $745K No change
KO The Coca-Cola Co. 0.11% 12,066 $738K Reduce -3.2%
EES Wisdomtree US Smallcap Fund 0.10% 14,597 $732K Add +4.5%
SCHA Schwab US Small-Cap ETF 0.10% 14,504 $714K No change
ADP Automatic Data Processing 0.09% 2,594 $648K Reduce -4.0%
TXN Texas Instruments Inc. 0.09% 3,482 $607K Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,423 $598K Reduce -4.2%
ITOT iShares Core S&P Total U.S. 0.08% 4,973 $573K Add +290.6%
XMMO Invesco S&P Midcap Momentum 0.08% 4,904 $563K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,936 $561K Reduce -2.9%
ROK Rockwell Automation Inc. 0.08% 1,920 $559K Reduce -64.5%
HPQ HP Inc. 0.08% 17,909 $541K Reduce -71.2%
PNC PNC Financial Services Group 0.08% 3,318 $536K Reduce -2.6%
VZ Verizon Communications Inc. 0.07% 12,252 $514K Reduce -4.5%
PLXS Plexus Corp. 0.07% 5,174 $491K No change
GILD Gilead Sciences Inc. 0.07% 6,621 $485K Reduce -77.8%
HON Honeywell International Inc. 0.07% 2,350 $482K Reduce -1.8%
XSMO Invesco S&P Smallcap Momentu 0.07% 7,819 $472K No change
PLD Prologis Inc. 0.07% 3,587 $467K Reduce -2.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 4,548 $452K Add +47.8%
COST Costco Wholesale Corp. 0.06% 610 $447K Reduce -19.6%
GLD SPDR Gold Shares 0.06% 2,140 $440K No change
VKTX Viking Therapeutics Inc. 0.06% 5,000 $410K No change
NTAP Netapp Inc. 0.06% 3,843 $403K Reduce -0.5%
XLV SS Health Care Select Sector 0.06% 2,706 $400K Add +11.9%
STRL Sterling Infrastructure Inc. 0.06% 3,500 $386K No change
BA The Boeing Co. 0.05% 1,954 $377K No change
AMAT Applied Materials Inc. 0.05% 1,820 $375K No change
VOO Vanguard S&P 500 ETF 0.05% 776 $373K Add +6.6%
PANW Palo Alto Networks Inc. 0.05% 1,312 $373K No change
SHOP Shopify Inc. Class A 0.05% 4,751 $367K Add +0.8%
SNOW Snowflake Inc. 0.05% 2,073 $335K Reduce -1.0%
AMGN Amgen Inc. 0.05% 1,167 $332K Reduce -69.5%
GRMN Garmin Ltd. 0.05% 2,222 $331K Reduce -2.7%
TTC Toro Co. 0.05% 3,560 $326K No change
NEE Nextera Energy Inc. 0.05% 5,044 $322K Reduce -5.3%
TEL Te Connectivity Ltd. 0.05% 2,200 $320K Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.05% 712 $316K Reduce -1.1%
CEG Constellation Energy 0.04% 1,659 $307K No change
ABT Abbott Laboratories 0.04% 2,672 $304K Reduce -4.5%
PSX Phillips 66 0.04% 1,854 $303K Add +0.3%
IAU iShares Gold Trust 0.04% 6,852 $288K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 3,111 $272K Reduce -3.3%
SPOT Spotify Technology SA 0.04% 1,029 $272K Reduce -1.7%
CMCSA Comcast Corp. Class A 0.04% 6,264 $272K Reduce -6.6%
DTE DTE Energy Company 0.04% 2,332 $261K Add +0.0%
OUSA Alps Oshares US Quality Divi 0.04% 5,000 $247K No change
LMT Lockheed Martin Corp. 0.03% 532 $242K Reduce -6.8%
SYF Synchrony Financial 0.03% 5,537 $239K Add +0.9%
CL Colgate-Palmolive Co. 0.03% 2,624 $236K No change
DAL Delta Air Lines Inc. 0.03% 4,664 $223K Add +0.1%
ANET Arista Networks Inc. 0.03% 767 $222K Add +21.9%
CCI Crown Castle Inc. 0.03% 2,089 $221K Reduce -2.9%
BLK BlackRock Finance Inc. 0.03% 260 $217K Reduce -5.5%
JLL Jones Lang Lasalle Inc. 0.03% 1,102 $215K No change
TFC Truist Financial Corp. 0.03% 5,233 $204K Reduce -4.3%
SYY Sysco Corp. 0.03% 2,484 $202K Add +0.2%
INTC Intel Corp. 0.03% 4,470 $197K Reduce -6.9%
VIG Vanguard Dividend Apprec ETF 0.03% 1,056 $193K Add +1.0%
C Citigroup Inc. 0.03% 3,048 $193K Reduce -0.5%
GE General Electric 0.03% 1,077 $189K No change
EXC Exelon Corp. 0.03% 4,996 $188K No change
LEN Lennar Corp. Class A 0.03% 1,088 $187K No change
PLTR Palantir Technologies Inc. Class A 0.03% 7,946 $183K Add +12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,745 $180K Add +2.4%
COIN Coinbase Global Inc. Class A 0.03% 674 $179K Add +5.3%
DOV Dover Corp. 0.03% 994 $176K No change
GLDM SPDR Gold Minishares Trust 0.03% 3,976 $175K Reduce -0.5%
NOC Northrop Grumman Corp. 0.02% 359 $172K Reduce -0.6%
SGOL Abrdn Physical Gold Shares 0.02% 7,985 $170K No change
GGG Graco Inc. 0.02% 1,805 $169K Reduce -27.7%
NYF iShares New York Muni Bond E 0.02% 3,132 $169K Add +101.8%
EPD Enterprise Products Partners 0.02% 5,767 $168K Reduce -0.1%
ACN Accenture PLC Class A 0.02% 484 $168K Add +1.5%
PAG Penske Automotive Group Inc. 0.02% 1,000 $162K No change
SIVR Abrdn Physical Silver Shares 0.02% 6,707 $160K No change
EMN Eastman Chemical Co. 0.02% 1,588 $159K Reduce -5.9%
CVS CVS Health Corp. 0.02% 1,904 $152K Add +6.4%
GAP The Gap Inc. 0.02% 5,400 $149K No change
PPG PPG Industries Inc. 0.02% 1,004 $145K Reduce -4.6%
SECT Main Sector Rotation ETF 0.02% 2,870 $145K Reduce -38.0%
STX Seagate Technology Holdings 0.02% 1,551 $144K Reduce -1.9%
SRE Sempra 0.02% 2,000 $144K No change
MMM 3M Co. 0.02% 1,335 $142K Reduce -12.5%
SLV iShares Silver Trust 0.02% 6,094 $139K Reduce -0.3%
TPHD Timothy Plan High DVD STCK 0.02% 3,725 $135K No change
GS Goldman Sachs Group Inc. 0.02% 322 $134K Reduce -18.7%
ZTS Zoetis Inc. 0.02% 789 $134K Reduce -79.3%
MPLX MPLX LP 0.02% 3,133 $130K No change
PFG Principal Financial Group 0.02% 1,504 $130K Reduce -0.1%
IYH iShares U.S. Healthcare ETF 0.02% 2,090 $129K No change
ISRG Intuitive Surgical Inc. 0.02% 321 $128K Add +0.9%
GNRC Generac Holdings Inc. 0.02% 1,010 $127K Reduce -4.7%
NOW ServiceNow Inc. 0.02% 167 $127K Add +38.0%
FDX FedEx Corp. 0.02% 425 $123K Add +0.7%
ET Energy Transfer LP 0.02% 7,729 $122K No change
AEP American Electric Power 0.02% 1,403 $121K No change
DUK Duke Energy Corp. 0.02% 1,236 $120K No change
HES Hess Corp. 0.02% 767 $117K No change
ROKU Roku Inc. 0.02% 1,778 $116K Reduce -1.7%
DE Deere & Co. 0.02% 282 $116K Reduce -13.2%
SCCO Southern Copper Corp. 0.02% 1,087 $116K No change
CMG Chipotle Mexican Grill Inc. 0.02% 39 $113K Add +39.3%
CNI Canadian Natl Railway Co. 0.02% 858 $113K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,603 $112K Reduce -4.9%
ENPH Enphase Energy Inc. 0.02% 909 $110K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 1,719 $110K Reduce -1.2%
IDEV iShares Core MSCI Dev MKTS 0.02% 1,574 $106K Add +524.6%
OXY Occidental Petroleum Corp. 0.01% 1,568 $102K No change
XLY SS Consumer Disc Select Sect 0.01% 552 $102K Reduce -1.3%
KBE SS SPDR S&P Bank ETF 0.01% 2,150 $101K No change
KMB Kimberly-Clark Corp. 0.01% 778 $101K Reduce -40.0%
VEA Vanguard Ftse Developed ETF 0.01% 1,994 $100K Add +138.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 384 $100K Add +118.2%
RBA RB Global Inc. 0.01% 1,308 $100K New
ALB Albemarle Corp. 0.01% 736 $97K No change
EQIX Equinix Inc. 0.01% 114 $94K Add +4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 409 $93K Reduce -23.4%
HOUS Anywhere Real Estate Inc. 0.01% 15,000 $93K No change
XLE SS Energy Select Sector 0.01% 966 $91K Add +5.6%
KRE SS SPDR S&P Regional Bank 0.01% 1,775 $89K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 357 $89K Reduce -24.2%
XLF SS Financial Select Sector 0.01% 2,096 $88K No change
GLW Corning Inc. 0.01% 2,670 $88K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,317 $87K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,101 $84K Add +0.9%
BDX Becton Dickinson and Co. 0.01% 335 $83K Reduce -15.8%
AEE Ameren Corporation 0.01% 1,119 $83K No change
YUM Yum! Brands Inc. 0.01% 578 $80K No change
IYY iShares Dow Jones U.S. ETF 0.01% 602 $77K No change
SYNA Synaptics Inc. 0.01% 763 $74K Reduce -11.6%
IBIT iShares Bitcoin Trust ETF 0.01% 1,812 $73K New
IJR iShares Core S&P Small-Cap E 0.01% 659 $73K Add +17.9%
AVLV Avantis US Large Cap Value 0.01% 1,119 $72K Add +1232.1%
SONY Sony Group Corp. - SP ADR 0.01% 837 $72K No change
KFY Korn Ferry 0.01% 1,072 $70K No change
CMA Comerica Inc. 0.01% 1,281 $70K Reduce -92.6%
DTM DT Midstream Inc. 0.01% 1,151 $70K Add +0.1%
MA Mastercard Inc. Class A 0.01% 145 $70K No change
AVUV Avantis US Small Cap Value 0.01% 745 $70K Add +1230.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 277 $69K No change
IR Ingersoll-Rand Inc. 0.01% 720 $68K No change
DJT Trump Media & Technology Gro 0.01% 1,100 $68K Add +1000.0%
SAN Banco Santander SA-Spon ADR 0.01% 13,488 $65K No change
SOFI Sofi Technologies Inc. 0.01% 8,894 $65K No change
MDXG Mimedx Group Inc. 0.01% 8,380 $65K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 391 $64K Add +40.1%
CSX CSX Corp. 0.01% 1,713 $64K Add +6.5%
DRLL Strive US Energy ETF 0.01% 2,000 $63K No change
AVEM Avantis Emerging Markets Eq 0.01% 1,063 $62K Add +1336.5%
CP Canadian Pacific Kansas City 0.01% 691 $61K Add +10.7%
BP BP PLC-Spons ADR 0.01% 1,568 $59K Reduce -5.0%
SU Suncor Energy Inc. 0.01% 1,600 $59K Reduce -24.3%
WY Weyerhaeuser Co. 0.01% 1,600 $57K No change
MFC Manulife Financial Corp. 0.01% 2,294 $57K No change
IBB iShares Biotechnology ETF 0.01% 411 $56K Reduce -82.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 404 $55K Add +32.0%
IVW iShares S&P 500 Growth ETF 0.01% 645 $54K Add +344.8%
STEW SRH Total Return Fund Inc. 0.01% 3,609 $54K No change
FTNT Fortinet Inc. 0.01% 795 $54K Reduce -9.3%
XLB SS Materials Select Sector 0.01% 584 $54K New
SHEL Shell PLC-ADR 0.01% 807 $54K No change
GM General Motors Co. 0.01% 1,162 $53K Add +0.2%
BSX Boston Scientific Corp. 0.01% 767 $53K No change
OKTA Okta Inc. 0.01% 496 $52K Add +588.9%
GSK GSK PLC-Spon ADR 0.01% 1,201 $51K No change
WDAY Workday Inc. Class A 0.01% 188 $51K No change
MUB iShares National Muni Bond E 0.01% 474 $51K Add +18.8%
SITM Sitime Corp. 0.01% 542 $51K No change
VRT Vertiv Holdings Co. Class A 0.01% 614 $50K New
OC Owens Corning 0.01% 300 $50K No change
TPLC Timothy PLN US LRG/Mid Cap 0.01% 1,145 $48K No change
FVD First Trust Value Line DVD 0.01% 1,140 $48K No change
MRSH Marsh & McLennan Cos 0.01% 231 $48K No change
SCHF Schwab Intl Equity ETF 0.01% 1,202 $47K Add +107.2%
VWO Vanguard Ftse Emerging Marke 0.01% 1,101 $46K Add +24.6%
SCHB Schwab US Broad Market ETF 0.01% 753 $46K Add +171.8%
LYG Lloyds Banking Group PLC-ADR 0.01% 17,679 $46K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 47 $46K Add +4.4%
TPSC Timothy Plan US Small Cap Co. 0.01% 1,240 $45K No change
ADI Analog Devices Inc. 0.01% 229 $45K Add +37.1%
NVS Novartis AG-Sponsored ADR 0.01% 466 $45K No change
BKR Baker Hughes Co. 0.01% 1,338 $45K No change
SWAV Shockwave Medical Inc. 0.01% 136 $44K No change
COP Conocophillips 0.01% 345 $44K Reduce -9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 761 $44K No change
INMD Inmode Ltd. 0.01% 2,029 $44K No change
XYZ Block Inc. 0.01% 509 $43K No change
TRV The Travelers Cos Inc. 0.01% 185 $43K No change
FSLR First Solar Inc. 0.01% 252 $43K New
SNY Sanofi-ADR 0.01% 872 $42K Add +7.9%
AVDV Avantis Intl S/C Value ETF 0.01% 635 $42K Add +1251.1%
TAK Takeda Pharmaceutic-SP ADR 0.01% 3,003 $42K Add +10.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 382 $42K No change
CMI Cummins Inc. 0.01% 140 $41K No change
PGR Progressive Corp. 0.01% 199 $41K New
IBKR Interactive Brokers Gro Class A 0.01% 368 $41K New
FNV Franco-Nevada Corp. 0.01% 344 $41K No change
IRT Independence Realty Trust Inc. 0.01% 2,540 $41K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 1,582 $41K New
VMC Vulcan Materials Co. 0.01% 148 $40K New
IEI iShares 3-7 Year Treasury Bo 0.01% 348 $40K No change
IEF iShares 7-10 Year Treasury B 0.01% 425 $40K No change
PHG Koninklijke Philips NVR- NY 0.01% 2,006 $40K Add +8.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,066 $40K Reduce -22.5%
TMUS T-Mobile US Inc. 0.01% 243 $40K Add +3371.4%
ARES Ares Management Corp. Class A 0.01% 298 $40K New
COKE Coca-Cola Consolidated Inc. 0.01% 46 $39K No change
PFGC Performance Food Group Co. 0.01% 514 $38K New
LIN Linde PLC 0.01% 83 $38K No change
EOG EOG Resources Inc. 0.01% 297 $38K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 559 $38K Reduce -0.4%
XBMEX BlackRock Health Sciences 0.01% 900 $37K No change
SAP Sap SE-Sponsored ADR 0.01% 191 $37K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 1,288 $37K Add +151.6%
CLX Clorox Company 0.01% 243 $37K Reduce -22.1%
ACAD Acadia Pharmaceuticals Inc. 0.01% 2,000 $37K No change
INCY Incyte Corp. 0.01% 645 $37K New
IUSG iShares Core S&P U.S. Growth 0.01% 310 $36K New
ENB Enbridge Inc. 0.01% 1,000 $36K No change
GIS General Mills Inc. 0.01% 510 $36K Reduce -32.2%
AVIV Avantis Intl LRG Cap Val ETF 0.01% 642 $35K Add +1326.7%
NSC Norfolk Southern Corp. 0.00% 134 $34K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 367 $34K New
CARR Carrier Global Corp. 0.00% 575 $33K No change
T AT&T Inc. 0.00% 1,890 $33K No change
HBAN Huntington Bancshares Inc. 0.00% 2,370 $33K Reduce -0.3%
WPP WPP PLC-Sponsored ADR 0.00% 674 $32K Reduce -7.2%
SPGP Invesco S&P 500 Garp ETF 0.00% 300 $32K New
CCL Carnival Corp. 0.00% 1,950 $32K No change
DD Dupont DE Nemours Inc. 0.00% 415 $32K No change
AMH American Homes 4 Rent- A 0.00% 864 $32K No change
BIDU Baidu Inc. - Spon ADR 0.00% 300 $32K No change
TGTX TG Therapeutics Inc. 0.00% 2,000 $30K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 87 $30K No change
BX Blackstone Inc. 0.00% 223 $29K No change
OTIS Otis Worldwide Corp. 0.00% 291 $29K No change
RACE Ferrari NV 0.00% 66 $29K Add +88.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 184 $29K Add +100.0%
MO Altria Group Inc. 0.00% 649 $28K Add +1.1%
EMR Emerson Electric Co. 0.00% 249 $28K Add +4.6%
CPNG Coupang Inc. 0.00% 1,539 $27K Add +48.1%
CGNX Cognex Corp. 0.00% 641 $27K No change
JBL Jabil Inc. 0.00% 200 $27K No change
HNRG Hallador Energy Co. 0.00% 4,930 $26K No change
MRO Marathon Oil Corp. 0.00% 910 $26K No change
ARCC Ares Capital Corp. 0.00% 1,237 $26K No change
TOST Toast Inc. Class A 0.00% 1,000 $25K No change
CRH CRH PLC 0.00% 288 $25K Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 161 $25K Add +23.9%
SDY SS SPDR S&P Dividend ETF 0.00% 189 $25K No change
TWLO Twilio Inc. Class A 0.00% 400 $24K Add +27.4%
HLN Haleon PLC-ADR 0.00% 2,872 $24K Add +39.5%
K Kellanova 0.00% 423 $24K No change
IWS iShares Russell Mid-Cap Valu 0.00% 190 $24K Add +65.2%
USB US Bancorp 0.00% 529 $24K No change
NEM Newmont Corp. 0.00% 656 $24K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 667 $23K No change
DOW Dow Inc. 0.00% 393 $23K Reduce -48.5%
FITB Fifth Third Bancorp 0.00% 600 $22K No change
JD Jd.com Inc.-ADR 0.00% 800 $22K No change
DDOG Datadog Inc. Class A 0.00% 176 $22K Add +17.3%
WM Waste Management Inc. 0.00% 102 $22K No change
HWM Howmet Aerospace Inc. 0.00% 317 $22K No change
GEHC GE Healthcare Technology 0.00% 238 $22K No change
S Sentinelone Inc. Class A 0.00% 925 $22K Add +60.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 70 $21K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 253 $21K No change
RELX Relx PLC - Spon ADR 0.00% 485 $21K No change
KLAC KLA Corp. 0.00% 30 $21K No change
YUMC Yum China Holdings Inc. 0.00% 516 $21K No change
BTX BlackRock Tech & Priv Eqty 0.00% 2,500 $20K No change
LMND Lemonade Inc. 0.00% 1,240 $20K No change
IWN iShares Russell 2000 Value E 0.00% 128 $20K Add +77.8%
PM Philip Morris International 0.00% 217 $20K Reduce -18.4%
CTVA Corteva Inc. 0.00% 344 $20K No change
NOK Nokia Corp.-Spon ADR 0.00% 5,600 $20K No change
QUAL iShares MSCI USA Quality Fac 0.00% 120 $20K Add +60.0%
IEFA iShares Core MSCI Eafe ETF 0.00% 256 $19K Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.00% 110 $19K Reduce -26.2%
WPC WP Carey Inc. 0.00% 331 $19K No change
AUR Aurora Innovation Inc. 0.00% 6,500 $18K No change
WHR Whirlpool Corp. 0.00% 153 $18K Reduce -97.4%
CNP Centerpoint Energy Inc. 0.00% 637 $18K No change
DHI D.R. Horton Inc. 0.00% 110 $18K No change
DHR Danaher Corp. 0.00% 72 $18K No change
AFL Aflac Inc. 0.00% 210 $18K No change
URI United Rentals Inc. 0.00% 25 $18K No change
VYM Vanguard High DVD Yield ETF 0.00% 149 $18K Add +81.7%
TRI Thomson Reuters Corp. 0.00% 114 $18K No change
DVY iShares Select Dividend ETF 0.00% 144 $18K No change
GNT Gamco Natural Resources Gold 0.00% 3,311 $17K No change
HII Huntington Ingalls Industrie 0.00% 58 $17K No change
PFF iShares Preferred & Income S 0.00% 520 $17K No change
DLTR Dollar Tree Inc. 0.00% 125 $17K No change
PHM Pultegroup Inc. 0.00% 134 $16K No change
ARKK ARK Innovation ETF 0.00% 317 $16K No change
ORLY O'reilly Automotive Inc. 0.00% 14 $16K No change
PINS Pinterest Inc. Class A 0.00% 455 $16K Add +13.8%
CPAY Corpay Inc. 0.00% 51 $16K No change
MRVL Marvell Technology Inc. 0.00% 220 $16K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 510 $15K No change
ELV Elevance Health Inc. 0.00% 29 $15K Reduce -38.3%
BATRA Atlanta Braves Holdings in-A 0.00% 350 $15K No change
DNLI Denali Therapeutics Inc. 0.00% 700 $14K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 14 $14K No change
LYV Live Nation Entertainment Inc. 0.00% 132 $14K No change
ARGX Argenx SE - ADR 0.00% 35 $14K Add +25.0%
SITE Siteone Landscape Supply Inc. 0.00% 78 $14K No change
SYK Stryker Corp. 0.00% 38 $13K No change
BIOLINERX LTD 0.00% 12,000 $13K No change
SCHV Schwab US Large-Cap Value 0.00% 176 $13K Add +100.0%
RPM RPM International Inc. 0.00% 110 $13K No change
CMS CMS Energy Corp. 0.00% 216 $13K No change
XEL Xcel Energy Inc. 0.00% 237 $13K Add +0.8%
SMH Vaneck Semiconductor ETF 0.00% 56 $13K No change
CDNS Cadence Design SYS Inc. 0.00% 40 $12K No change
OSUR Orasure Technologies Inc. 0.00% 2,000 $12K No change
DEO Diageo PLC-Sponsored ADR 0.00% 82 $12K Reduce -30.5%
PLAY Dave & Buster's Entertainmen 0.00% 187 $12K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 92 $12K No change
IWF iShares Russell 1000 Growth 0.00% 34 $11K No change
ALGN Align Technology Inc. 0.00% 35 $11K No change
KEYS Keysight Technologies Inc. 0.00% 73 $11K Reduce -93.0%
IEMG iShares Core MSCI Emerging 0.00% 218 $11K Reduce -27.1%
LOW Lowe's Cos Inc. 0.00% 42 $11K Add +5.0%
NICE Nice Ltd. - Spon ADR 0.00% 41 $11K No change
INBK First Internet Bancorp 0.00% 306 $11K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 571 $10K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $10K New
STT State Street Corp. 0.00% 131 $10K Reduce -25.1%
SLS Sellas Life Sciences Group I 0.00% 10,000 $10K No change
RRX Regal Rexnord Corp. 0.00% 56 $10K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 157 $10K New
PLAB Photronics Inc. 0.00% 349 $10K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 135 $10K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 62 $10K No change
ARKW ARK Next Generation Technolo 0.00% 116 $10K Add +625.0%
USIG iShares Broad Usd Investment 0.00% 188 $10K Reduce -28.8%
ITW Illinois Tool Works 0.00% 35 $9K No change
RGA Reinsurance Group of America 0.00% 48 $9K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 300 $9K New
ITRI Itron Inc. 0.00% 98 $9K No change
IVE iShares S&P 500 Value ETF 0.00% 48 $9K Add +100.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 750 $9K New
VTRS Viatris Inc. 0.00% 748 $9K Reduce -25.7%
CVNA Carvana Co. 0.00% 100 $9K No change
FLG New York Community Bancorp 0.00% 2,717 $9K New
CRMD Cormedix Inc. 0.00% 2,000 $8K No change
AGG iShares Core U.S. Aggregate 0.00% 86 $8K Reduce -32.3%
SO The Southern Co. 0.00% 113 $8K No change
PYPL PayPal Holdings Inc. 0.00% 121 $8K Reduce -83.4%
OGN Organon & Co. 0.00% 425 $8K No change
ES Eversource Energy 0.00% 131 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 713 $8K No change
MET Metlife Inc. 0.00% 105 $8K No change
MNDY Monday.com Ltd. 0.00% 34 $8K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 149 $8K No change
AOA iShares Core 80/20 Aggressiv 0.00% 104 $8K No change
SAM Boston Beer Company Inc. Class A 0.00% 25 $8K No change
D Dominion Energy Inc. 0.00% 154 $8K No change
BND Vanguard Total Bond Market 0.00% 103 $7K New
GNTX Gentex Corp. 0.00% 202 $7K Add +0.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 129 $7K Add +51.8%
INTU Intuit Inc. 0.00% 11 $7K Reduce -47.6%
DBX Dropbox Inc. Class A 0.00% 296 $7K Reduce -67.1%
MGM MGM Resorts International 0.00% 152 $7K No change
IWD iShares Russell 1000 Value E 0.00% 39 $7K No change
FHN First Horizon Corp. 0.00% 450 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 23 $7K No change
DKNG Draftkings Inc. Class A 0.00% 147 $7K Reduce -12.0%
PENN Penn Entertainment Inc. 0.00% 355 $6K Reduce -8.7%
DPZ Domino's Pizza Inc. 0.00% 13 $6K Reduce -43.5%
VDE Vanguard Energy ETF 0.00% 49 $6K New
QRVO Qorvo Inc. 0.00% 56 $6K No change
JWN Nordstrom Inc. 0.00% 317 $6K No change
BIP Brookfield Infrastructure Pa 0.00% 204 $6K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 96 $6K No change
MPT Medical Properties Trust Inc. 0.00% 1,336 $6K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 35 $6K Add +2.9%
O Realty Income Corp. 0.00% 112 $6K Reduce -13.2%
TDOC Teladoc Health Inc. 0.00% 400 $6K Add +4.7%
WFC Wells Fargo & Co. 0.00% 104 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 51 $6K No change
CRSP Crispr Therapeutics AG 0.00% 85 $6K No change
WMB Williams Cos Inc. 0.00% 148 $6K Reduce -2.0%
IP International Paper Co. 0.00% 144 $6K No change
WAB Wabtec Corp. 0.00% 38 $6K No change
STM Stmicroelectronics NV-NY SHS 0.00% 126 $5K No change
SNAP Snap Inc. Class A 0.00% 463 $5K No change
KD Kyndryl Holdings Inc. 0.00% 244 $5K No change
COLB Columbia Banking System Inc. 0.00% 274 $5K No change
PAYX Paychex Inc. 0.00% 42 $5K No change
DOCU Docusign Inc. 0.00% 81 $5K No change
IYT iShares US Transportation Et 0.00% 68 $5K Reduce -99.9%
VXUS Vanguard Total Intl Stock 0.00% 79 $5K New
FNX First Trust Mid Cap Core Alp 0.00% 41 $5K Reduce -18.0%
MELI MercadoLibre Inc. 0.00% 3 $5K New
KBH KB Home 0.00% 63 $4K No change
MAS Masco Corp. 0.00% 55 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 42 $4K No change
HSY The Hershey Co. 0.00% 22 $4K No change
AXON Axon Enterprise Inc. 0.00% 13 $4K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 50 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,000 $4K No change
TIP iShares Tips Bond ETF 0.00% 36 $4K No change
FTS Fortis Inc. 0.00% 97 $4K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 366 $4K No change
DECK Deckers Outdoor Corp. 0.00% 4 $4K No change
ESPO Vaneck Videogaming Esports 0.00% 60 $4K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 61 $4K Add +56.4%
CINF Cincinnati Financial Corp. 0.00% 29 $4K No change
EWBC East West Bancorp Inc. 0.00% 45 $4K No change
LCID Lucid Group Inc. 0.00% 1,250 $4K No change
AA Alcoa Corp. 0.00% 104 $4K No change
CAG Conagra Brands Inc. 0.00% 118 $3K No change
SHW The Sherwin-Williams Co. 0.00% 10 $3K No change
NRG NRG Energy Inc. 0.00% 51 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 47 $3K No change
AIQ Global X Art Intel & Tech 0.00% 100 $3K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 285 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 150 $3K Reduce -82.4%
VOD Vodafone Group PLC-SP ADR 0.00% 363 $3K Add +322.1%
XYL Xylem Inc. 0.00% 25 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 26 $3K No change
DOCS Doximity Inc. Class A 0.00% 117 $3K No change
FE Firstenergy Corp. 0.00% 80 $3K No change
DLR Digital Realty Trust Inc. 0.00% 21 $3K No change
HSIC Henry Schein Inc. 0.00% 40 $3K No change
NOBL Proshares S&P 500 Dividend A 0.00% 30 $3K Reduce -88.9%
IONQ Ionq Inc. 0.00% 300 $3K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 76 $3K New
WMS Advanced Drainage Systems Inc. 0.00% 17 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 331 $3K No change
TELFY Telefonica SA-Spon ADR 0.00% 641 $3K No change
AWK American Water Works Co. Inc. 0.00% 23 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 12 $3K Reduce -85.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 45 $3K No change
FUBO Fubotv Inc. 0.00% 1,747 $3K No change
E Eni SPA-Sponsored ADR 0.00% 85 $3K No change
BCE Bce Inc. 0.00% 79 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $3K No change
ORANY Orange-Spon ADR 0.00% 216 $3K No change
PFFD Global X US Preferred ETF 0.00% 125 $3K No change
KT KT Corp.-SP ADR 0.00% 179 $3K No change
HL Hecla Mining Co. 0.00% 521 $3K Add +0.2%
MFG Mizuho Financial Group-ADR 0.00% 600 $2K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 47 $2K New
EQNR Equinor ASA-Spon ADR 0.00% 85 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 91 $2K New
LIT Global X Lithium & Battery T 0.00% 50 $2K No change
UAA Under Armour Inc. Class A 0.00% 301 $2K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 34 $2K Add +3.0%
KDP Keurig Dr Pepper Inc. 0.00% 72 $2K No change
BMBL Bumble Inc. Class A 0.00% 185 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 45 $2K No change
DVYE iShares Emerging Markets Div 0.00% 78 $2K Add +105.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 35 $2K No change
BTI British American Tob-SP ADR 0.00% 66 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 19 $2K No change
NGG National Grid PLC-SP ADR 0.00% 29 $2K No change
WDC Western Digital Corp. 0.00% 29 $2K No change
CSIQ Canadian Solar Inc. 0.00% 100 $2K No change
KLG WK Kellogg Co. 0.00% 105 $2K No change
IXUS iShares Core Intl Stock ETF 0.00% 29 $2K Add +190.0%
REZI Resideo Technologies Inc. 0.00% 83 $2K No change
WDS Woodside Energy Group-ADR 0.00% 93 $2K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 9 $2K No change
ECL Ecolab Inc. 0.00% 8 $2K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 44 $2K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 207 $2K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 35 $2K Reduce -2.8%
BEP Brookfield Renewable Partner 0.00% 74 $2K Add +2.8%
GDRX Goodrx Holdings Inc. Class A 0.00% 238 $2K No change
BAX Baxter International Inc. 0.00% 39 $2K Add +2.6%
CHWY Chewy Inc. Class A 0.00% 100 $2K No change
CRNC Cerence Inc. 0.00% 96 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 486 $1K No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 43 $1K No change
LNG Cheniere Energy Inc. 0.00% 9 $1K Reduce -80.8%
XBI SS SPDR S&P Biotech ETF 0.00% 15 $1K No change
LVS Las Vegas Sands Corp. 0.00% 27 $1K No change
LSXMA Liberty Media Corp. Class A New 0.00% 44 $1K No change
SCHD Schwab US DVD Equity ETF 0.00% 16 $1K New
IWV iShares Russell 3000 ETF 0.00% 4 $1K No change
MNST Monster Beverage Corp. 0.00% 20 $1K New
ALLY Ally Financial Inc. 0.00% 29 $1K No change
ETSY Etsy Inc. 0.00% 17 $1K New
WEC WEC Energy Group Inc. 0.00% 14 $1K Reduce -12.5%
IBTH iShares Ibonds Dec 2027 Term 0.00% 50 $1K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 46 $1K No change
IDV iShares International Select 0.00% 39 $1K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 47 $1K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 48 $1K No change
POWI Power Integrations Inc. 0.00% 15 $1K No change
SWBI Smith & Wesson Brands Inc. 0.00% 62 $1K No change
HDEF Xtrackers MSCI Eafe High Div 0.00% 43 $1K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 26 $1K No change
AVNS Avanos Medical Inc. 0.00% 51 $1K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 32 $1K No change
DNN Denison Mines Corp. 0.00% 500 $975 No change
GUT Gabelli Utility Trust 0.00% 173 $961 Reduce -90.5%
UMC United Microelectron-SP ADR 0.00% 118 $955 No change
ADM Archer-Daniels-Midland Co. 0.00% 15 $943 No change
NVCR Novocure Ltd. 0.00% 60 $938 No change
VFH Vanguard Financials ETF 0.00% 9 $922 No change
RGEN Repligen Corp. 0.00% 5 $920 New
FERG Ferguson Jersey Ltd. 0.00% 4 $874 New
UPST Upstart Holdings Inc. 0.00% 31 $834 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 13 $831 No change
EEM iShares MSCI Emerging Market 0.00% 20 $822 No change
HE Hawaiian Electric Inds 0.00% 73 $821 No change
PATH Uipath Inc. Class A 0.00% 36 $817 No change
PUBM Pubmatic Inc. Class A 0.00% 33 $783 New
GNPX Genprex Inc. 0.00% 250 $745 New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 9 $724 No change
FIGS Figs Inc. Class A 0.00% 130 $648 No change
UWMC Uwm Holdings Corp. 0.00% 84 $610 New
TTWO Take-Two Interactive Softwre 0.00% 4 $594 New
TEAM Atlassian Corp. Class A 0.00% 3 $586 New
GTLB Gitlab Inc. Class A 0.00% 10 $584 No change
ASIX Advansix Inc. 0.00% 20 $572 No change
NLOP Net Lease Office Property 0.00% 22 $524 No change
NEUROONE MED TECHNOLOGIES CO 0.00% 433 $520 No change
GTX Garrett Motion Inc. 0.00% 50 $497 Reduce -88.9%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 11 $466 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 3 $465 No change
VLTO Veralto Corp. 0.00% 5 $444 No change
BEPC Brookfield Renewable Cor-A 0.00% 18 $443 No change
BHF Brighthouse Financial Inc. 0.00% 8 $413 No change
FVRR Fiverr International Ltd. 0.00% 18 $380 Add +20.0%
EMBC Embecta Corp. 0.00% 28 $372 No change
EDIT Editas Medicine Inc. 0.00% 50 $371 No change
KHC The Kraft Heinz Co. 0.00% 10 $369 No change
APPS Digital Turbine Inc. 0.00% 136 $357 No change
HCP Hashicorp Inc. Class A 0.00% 13 $351 No change
DGRO iShares Core Dividend Growth 0.00% 6 $349 New
ICF iShares Select U.S. REIT ETF 0.00% 6 $347 No change
PLUG Plug Power Inc. 0.00% 100 $344 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 3 $299 No change
FLGT Fulgent Genetics Inc. 0.00% 13 $283 New
FOXA Fox Corp. Class A 0.00% 9 $282 No change
GMED Globus Medical Inc. Class A 0.00% 5 $269 New
APPN Appian Corp. Class A 0.00% 6 $240 New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5 $228 No change
SWK Stanley Black & Decker Inc. 0.00% 2 $196 No change
TASK Taskus Inc. Class A 0.00% 16 $187 New
SLVM Sylvamo Corp. 0.00% 3 $186 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 4 $176 No change
NGD New Gold Inc. 0.00% 100 $170 No change
CLVR Clever Leaves Holdings Inc. 0.00% 32 $156 No change
EBS Emergent Biosolutions Inc. 0.00% 42 $107 No change
BATRK Atlanta Braves Holdings in-C 0.00% 2 $79 No change
2U INC 0.00% 111 $44 No change
NMM Navios Maritime Partners LP 0.00% 1 $43 No change
CGC Canopy Growth Corp. 0.00% 4 $35 New
AMC AMC Entertainment HLDS Class A 0.00% 9 $34 No change
ZIMV Zimvie Inc. 0.00% 2 $33 No change
ONCT Oncternal Therapeutics Inc. 0.00% 3 $27 New
SJT San Juan Basin Royalty TR 0.00% 4 $22 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 1 $8 New
UA Under Armour Inc. Class C 0.00% 1 $8 No change

Options reported separately and not counted above: BABA calls ($724K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $687K (not counted above)
SecurityClassShares / PrincipalValueChange
JD Jd.com Inc.-ADR SPON ADS CL A · principal 25,000$685KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$2KNo change

Total filed on the 13F, all lines: $697.8M.

Portfolio Sells Q4 2023 → Q1 2024

MDT Medtronic PLC Reduce -89.9% 0.16% −1.56
IVV iShares Core S&P 500 ETF Reduce -49.0% 0.63% −0.64
IYT iShares US Transportation Et Reduce -99.9% 0.00% −0.61
EW Edwards Lifesciences Corp. Reduce -83.1% 0.13% −0.55
GILD Gilead Sciences Inc. Reduce -77.8% 0.07% −0.32
JNJ Johnson & Johnson Reduce -9.3% 1.11% −0.26
HPQ HP Inc. Reduce -71.2% 0.08% −0.22
ROK Rockwell Automation Inc. Reduce -64.5% 0.08% −0.19
TSLA Tesla Inc. Reduce -1.6% 0.29% −0.18
SPLK Splunk Inc. Sold out 0.00% −0.15
CMA Comerica Inc. Reduce -92.6% 0.01% −0.15
AMGN Amgen Inc. Reduce -69.5% 0.05% −0.13
WHR Whirlpool Corp. Reduce -97.4% 0.00% −0.11
ZTS Zoetis Inc. Reduce -79.3% 0.02% −0.10
LULU Lululemon Athletica Inc. Reduce -0.9% 0.15% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.9% 0.38% −0.06
MCHP Microchip Technology Inc. Reduce -1.1% 0.36% −0.05
UPS United Parcel Service Class B Reduce -0.5% 0.24% −0.05
IBB iShares Biotechnology ETF Reduce -82.6% 0.01% −0.04
MCD McDonald's Corp. Reduce -1.7% 0.16% −0.03
A Agilent Technologies Inc. Sold out 0.00% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -0.4% 0.28% −0.03
BKNG Booking Holdings Inc. Reduce -0.8% 0.25% −0.03
KEYS Keysight Technologies Inc. Reduce -93.0% 0.00% −0.03
ULTA Ulta Beauty Inc. Reduce -0.0% 0.43% −0.02
SNOW Snowflake Inc. Reduce -1.0% 0.05% −0.02
CVX Chevron Corp. Reduce -2.9% 0.18% −0.02
COST Costco Wholesale Corp. Reduce -19.6% 0.06% −0.02
PEP Pepsico Inc. Reduce -3.4% 0.11% −0.01
SECT Main Sector Rotation ETF Reduce -38.0% 0.02% −0.01
GOOG Alphabet Inc. Class C Reduce -0.6% 0.28% −0.01
KO The Coca-Cola Co. Reduce -3.2% 0.11% −0.01
PLD Prologis Inc. Reduce -2.9% 0.07% −0.01
HON Honeywell International Inc. Reduce -1.8% 0.07% −0.01
TXN Texas Instruments Inc. Reduce -3.0% 0.09% −0.01
KMB Kimberly-Clark Corp. Reduce -40.0% 0.01% −0.01
GGG Graco Inc. Reduce -27.7% 0.02% −0.01
INTC Intel Corp. Reduce -6.9% 0.03% −0.01
ROKU Roku Inc. Reduce -1.7% 0.02% −0.01
ADP Automatic Data Processing Reduce -4.0% 0.09% −0.01
CMCSA Comcast Corp. Class A Reduce -6.6% 0.04% −0.01
CCI Crown Castle Inc. Reduce -2.9% 0.03% −0.01
PNC PNC Financial Services Group Reduce -2.6% 0.08% −0.01
IYC iShares US Consumer Discreti Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -6.8% 0.03% −0.01
MMM 3M Co. Reduce -12.5% 0.02% −0.01
ABT Abbott Laboratories Reduce -4.5% 0.04% −0.01
PYPL PayPal Holdings Inc. Reduce -83.4% 0.00% −0.01
NEE Nextera Energy Inc. Reduce -5.3% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -1.3% 0.19% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVO Novo-Nordisk A/S-Spons ADR Add +20550.0% 1.73% +1.73
LLY Eli Lilly & Co. Add +355.0% 1.49% +1.22
ETN Eaton Corp. PLC Add +0.9% 3.53% +0.50
UNP Union Pacific Corp. Add +54.4% 1.75% +0.48
MRK Merck & Co. Inc. Add +10.7% 2.51% +0.40
ORCL Oracle Corp. Add +148.5% 0.33% +0.20
MPC Marathon Petroleum Corp. Add +1.6% 1.09% +0.20
JPM JPMorgan Chase & Co. Add +1.0% 3.57% +0.19
FISV Fiserv Inc. Add +24.1% 0.70% +0.17
AMZN Amazon.com Inc. Add +1.8% 2.22% +0.15
QCOM Qualcomm Inc. Add +2.8% 2.23% +0.15
PFE Pfizer Inc. Add +67.9% 0.47% +0.14
BBY Best Buy Co. Inc. Add +21.4% 1.24% +0.14
ALL Allstate Corp. Add +1.3% 1.33% +0.14
JCI Johnson Controls Internation Add +9.2% 1.31% +0.12
WMT Walmart Inc. Add +3.4% 2.18% +0.11
AMD Advanced Micro Devices Add +2.4% 0.95% +0.10
LHX L3HARRIS Technologies Inc. Add +24.3% 0.89% +0.09
CB Chubb Ltd. Add +2.7% 2.06% +0.09
DVN Devon Energy Corp. Add +6.4% 1.66% +0.07
MSI Motorola Solutions Inc. Add +1.8% 2.61% +0.06
ITOT iShares Core S&P Total U.S. Add +290.6% 0.08% +0.06
RJF Raymond James Financial Inc. Add +2.6% 1.19% +0.06
PXD Pioneer Natural Resources Co. Add +2.3% 0.74% +0.04
DIS The Walt Disney Co. Add +4.2% 0.19% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +1.3% 0.31% +0.04
CRM Salesforce Inc. Add +0.6% 1.48% +0.03
CAT Caterpillar Inc. Add +0.1% 0.35% +0.03
TSCO Tractor Supply Company Add +16.9% 0.15% +0.03
MRNA Moderna Inc. Add +42.5% 0.12% +0.03
STLD Steel Dynamics Inc. Add +0.0% 0.29% +0.03
DG Dollar General Corp. Add +9.0% 0.29% +0.03
UBER Uber Technologies Inc. Add +2.4% 0.21% +0.03
BILS SS Spdrb B 3-12M T-Bill ETF Add +47.8% 0.06% +0.02
RBA RB Global Inc. New 0.01% +0.01
HD Home Depot Inc. Add +2.2% 2.56% +0.01
IDEV iShares Core MSCI Dev MKTS Add +524.6% 0.02% +0.01
NYF iShares New York Muni Bond E Add +101.8% 0.02% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
AVLV Avantis US Large Cap Value Add +1232.1% 0.01% +0.01
DJT Trump Media & Technology Gro Add +1000.0% 0.01% +0.01
AVUV Avantis US Small Cap Value Add +1230.4% 0.01% +0.01
AVEM Avantis Emerging Markets Eq Add +1336.5% 0.01% +0.01
ANET Arista Networks Inc. Add +21.9% 0.03% +0.01
VEA Vanguard Ftse Developed ETF Add +138.5% 0.01% +0.01
XLB SS Materials Select Sector New 0.01% +0.01
COIN Coinbase Global Inc. Class A Add +5.3% 0.03% +0.01
VTI VG Morningstar TS MKT ETF-US Add +118.2% 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +12.0% 0.03% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

JD Jd.com Inc.-ADR SPON ADS CL A · principal New 25,000 $685K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 941$1.2BAAPL, AVGO, LRCX, GOOGL, NVDA
Q1 2026 932$1.1BAAPL, AVGO, NVDA, MSFT, JPM
Q4 2025 984$1.1BAVGO, AAPL, GOOGL, MSFT, NVDA
Q3 2025 674$1.0BAVGO, AAPL, MSFT, NVDA, JPM
Q2 2025 715$917.4MAVGO, AAPL, MSFT, JPM, NVDA
Q1 2025 701$790.8MAAPL, AVGO, JPM, MSFT, MSI
Q4 2024 722$808.9MAVGO, AAPL, MSFT, JPM, ETN
Q3 2024 605$688.8MAAPL, AVGO, MSFT, JPM, ETN
Q2 2024 602$728.1MAAPL, AVGO, MSFT, JPM, ETN
Q1 2024 663$697.1MAAPL, AVGO, MSFT, JPM, ETN