Nemes Rush Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Nemes Rush Group LLC reported 722 stock positions worth $808.9 million. Its top holding was Broadcom (AVGO) at 6.9% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 195 new positions, sold out of 75, added to 261 and reduced 116. The biggest buy was Broadcom (AVGO, shares +860%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
NOVI, MI
CIK
0001982273
Portfolio Value
$808.9M (Q4 2024)
SEC Filing
0001982273-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $697.1M Q1 2024 Q2 2024: $728.1M Q2 2024 Q3 2024: $688.8M Q3 2024 Q4 2024: $808.9M $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 722 stocks · $808.9M

AVGO Broadcom Inc. 6.94% 242,261 $56.2M Add +859.7%
AAPL Apple Inc. 6.38% 205,967 $51.6M Add +2.5%
MSFT Microsoft Corp. 4.09% 78,561 $33.1M Add +3.1%
JPM JPMorgan Chase & Co. 3.74% 126,045 $30.2M Add +2.3%
ETN Eaton Corp. PLC 3.18% 77,626 $25.8M Reduce -0.1%
MSI Motorola Solutions Inc. 2.95% 51,613 $23.9M Add +1.8%
WMT Walmart Inc. 2.89% 258,369 $23.3M Add +3.4%
NVDA Nvidia Corp. 2.68% 161,255 $21.7M Add +856.4%
AMZN Amazon.com Inc. 2.54% 93,636 $20.5M Add +10.1%
HD Home Depot Inc. 2.36% 49,081 $19.1M Add +6.3%
META Meta Platforms Inc. Class A 2.11% 29,126 $17.1M Add +4.8%
CB Chubb Ltd. 1.98% 57,919 $16.0M Add +5.8%
CME Cme Group Inc. 1.88% 65,382 $15.2M Add +7.6%
QCOM Qualcomm Inc. 1.82% 95,929 $14.7M Add +5.4%
CSCO Cisco Systems Inc. 1.78% 243,781 $14.4M Add +6.4%
GOOGL Alphabet Inc. Class A 1.63% 69,806 $13.2M Add +8.8%
TT Trane Technologies PLC 1.58% 34,524 $12.8M Add +3.0%
MRK Merck & Co. Inc. 1.55% 125,839 $12.5M Reduce -3.9%
JCI Johnson Controls Internation 1.52% 155,428 $12.3M Add +11.8%
TRGP Targa Resources Corp. 1.51% 68,514 $12.2M New
CRM Salesforce Inc. 1.50% 36,411 $12.2M Add +7.3%
UNP Union Pacific Corp. 1.50% 53,265 $12.1M Add +9.1%
CRWD CrowdStrike Holdings Inc. Class A 1.42% 33,474 $11.5M Add +399.8%
V Visa Inc. Class A 1.39% 35,606 $11.3M Add +9.0%
ALL Allstate Corp. 1.37% 57,317 $11.1M Add +7.8%
LLY Eli Lilly & Co. 1.35% 14,141 $10.9M Add +6.3%
RJF Raymond James Financial Inc. 1.30% 67,487 $10.5M Add +4.4%
BBY Best Buy Co. Inc. 1.26% 118,392 $10.2M Add +13.3%
ECL Ecolab Inc. 1.17% 40,248 $9.4M New
F Ford Motor Co. filed as FORD MTR CO 1.12% 915,572 $9.1M Reduce -0.9%
ICE Intercontinental Exchange Inc. 1.01% 55,025 $8.2M Add +8.9%
JNJ Johnson & Johnson 1.00% 55,954 $8.1M Add +14.6%
UNH Unitedhealth Group Inc. 0.98% 15,694 $7.9M Add +10.1%
SPGI S&P Global Inc. 0.98% 15,923 $7.9M Add +10.4%
XOM Exxon Mobil Corp. 0.96% 72,559 $7.8M Add +211.1%
FISV Fiserv Inc. 0.91% 35,777 $7.3M Add +17.6%
NVO Novo-Nordisk A/S-Spons ADR 0.88% 83,165 $7.2M Reduce -10.9%
LHX L3HARRIS Technologies Inc. 0.84% 32,392 $6.8M Add +13.2%
NXPI NXP Semiconductors NV 0.84% 32,730 $6.8M Add +9.0%
TSLA Tesla Inc. 0.81% 16,131 $6.5M Add +41.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 9,365 $5.5M Add +86.6%
CAVA Cava Group Inc. 0.66% 47,454 $5.4M New
IVV iShares Core S&P 500 ETF 0.65% 8,974 $5.3M Add +6.8%
AMD Advanced Micro Devices 0.63% 42,248 $5.1M Add +16.2%
AXP American Express Co. 0.60% 16,412 $4.9M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 37,768 $4.6M Add +18.7%
MPC Marathon Petroleum Corp. 0.55% 31,916 $4.5M Reduce -12.2%
NFLX Netflix Inc. 0.53% 4,837 $4.3M Add +4.0%
IWB iShares Russell 1000 ETF 0.49% 12,367 $4.0M New
RTX RTX Corp. 0.49% 34,299 $4.0M Reduce -1.6%
XFIV Bondbloxx BBG 5 YR US Treas 0.47% 80,079 $3.8M New
ORCL Oracle Corp. 0.42% 20,357 $3.4M Add +11.8%
PFE Pfizer Inc. 0.42% 126,861 $3.4M Add +8.7%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.41% 67,404 $3.3M New
XTWO Bondbloxx BBG 2Y US TSY ETF 0.40% 66,312 $3.3M New
GOOG Alphabet Inc. Class C 0.34% 14,281 $2.7M Add +12.4%
ULTA Ulta Beauty Inc. 0.33% 6,100 $2.7M Add +7.0%
XONE Bondbloxx BBG 1 Dur US Treas 0.31% 50,817 $2.5M New
CAT Caterpillar Inc. 0.30% 6,745 $2.4M Add +1.9%
BKNG Booking Holdings Inc. 0.29% 466 $2.3M Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.28% 37,826 $2.3M Add +96889.7%
GPK Graphic Packaging Holding Co. 0.28% 83,548 $2.3M Add +7.6%
AIG American International Group 0.26% 28,997 $2.1M Reduce -1.3%
SBUX Starbucks Corp. 0.26% 22,998 $2.1M Add +9.2%
VRTX Vertex Pharmaceuticals Inc. 0.24% 4,858 $2.0M Add +3.0%
APD Air Products & Chemicals Inc. 0.23% 6,399 $1.9M Reduce -86.1%
STLD Steel Dynamics Inc. 0.20% 14,083 $1.6M Add +1.6%
XPO Xpo Inc. 0.20% 12,104 $1.6M Reduce -0.6%
PG The Procter & Gamble Co. 0.20% 9,437 $1.6M Add +15.9%
BMY Bristol-Myers Squibb Co. 0.19% 27,027 $1.5M Add +0.8%
VLO Valero Energy Corp. 0.19% 12,462 $1.5M Reduce -3.6%
MCHP Microchip Technology Inc. 0.18% 25,483 $1.5M Reduce -10.0%
UBER Uber Technologies Inc. 0.18% 23,659 $1.4M Add +24.5%
TSCO Tractor Supply Company 0.17% 25,149 $1.3M Add +25.8%
EXPE Expedia Group Inc. 0.16% 7,007 $1.3M New
XLK SS Technology Select Sector 0.16% 5,613 $1.3M Add +11.6%
CSL Carlisle Cos Inc. 0.15% 3,200 $1.2M No change
ADBE Adobe Inc. 0.14% 2,463 $1.1M Add +7.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 3,886 $1.1M Add +11.0%
CI The Cigna Group 0.13% 3,883 $1.1M Add +19.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 27,514 $1.1M Reduce -4.1%
LULU Lululemon Athletica Inc. 0.13% 2,705 $1.0M Add +3.2%
FANG Diamondback Energy Inc. 0.13% 6,170 $1.0M Add +8.7%
MDY State Street SPDR S&P Midcap 0.12% 1,770 $1.0M Add +5.5%
ITOT iShares Core S&P Total U.S. 0.12% 7,814 $1.0M Add +76.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 3,958 $1.0M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 8,502 $999K Add +173.3%
GD General Dynamics Corp. 0.12% 3,723 $981K New
MCD McDonald's Corp. 0.12% 3,349 $971K Reduce -12.8%
IJH iShares Core S&P Midcap ETF 0.12% 15,482 $965K Add +9.4%
ABNB Airbnb Inc. Class A 0.12% 7,338 $964K Add +1.7%
PRU Prudential Financial Inc. 0.11% 7,607 $902K Add +7.5%
CVX Chevron Corp. 0.11% 6,214 $900K Reduce -17.5%
IWR iShares Russell Mid-Cap ETF 0.11% 10,164 $899K Add +14.7%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,922 $871K Add +35.1%
EES Wisdomtree US Smallcap Fund 0.11% 15,904 $858K Add +8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 4,294 $851K Add +0.4%
IBB iShares Biotechnology ETF 0.11% 6,430 $850K Add +1464.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 6,765 $845K No change
DWAS Invesco Dorsey Wright Smallc 0.10% 9,104 $831K Add +9.0%
VST Vistra Corp. 0.10% 6,019 $830K New
PLXS Plexus Corp. 0.10% 5,174 $810K No change
HTZ Hertz Global Hldgs Inc. 0.10% 220,189 $806K Reduce -31.2%
PLTR Palantir Technologies Inc. Class A 0.10% 10,624 $803K Add +33.7%
SCHA Schwab US Small-Cap ETF 0.09% 29,008 $750K No change
VOO Vanguard S&P 500 ETF 0.09% 1,357 $731K Add +82.6%
KO The Coca-Cola Co. 0.08% 10,701 $666K Reduce -10.9%
ABBV Abbvie Inc. 0.08% 3,718 $661K Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,913 $640K Add +2.7%
IYH iShares U.S. Healthcare ETF 0.08% 10,807 $630K Add +417.1%
COST Costco Wholesale Corp. 0.08% 670 $614K Add +9.8%
ADP Automatic Data Processing 0.08% 2,090 $612K Reduce -19.4%
XMMO Invesco S&P Midcap Momentum 0.07% 4,904 $606K No change
GLD SPDR Gold Shares 0.07% 2,440 $591K Add +14.0%
PEP Pepsico Inc. 0.07% 3,881 $590K Reduce -8.3%
STRL Sterling Infrastructure Inc. 0.07% 3,500 $590K No change
QQQ Invesco QQQ Trust Series 1 0.07% 1,136 $581K Add +59.5%
TGT Target Corp. 0.07% 4,286 $579K Reduce -8.7%
MDT Medtronic PLC 0.07% 7,188 $574K Reduce -41.9%
HON Honeywell International Inc. 0.07% 2,330 $526K Add +0.4%
IBTA Ibotta Inc. Class A 0.06% 8,001 $521K New
URI United Rentals Inc. 0.06% 737 $519K Add +2848.0%
XSMO Invesco S&P Smallcap Momentu 0.06% 7,819 $517K No change
TXN Texas Instruments Inc. 0.06% 2,750 $516K Reduce -20.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 5,196 $515K Add +14.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,229 $505K Add +1312.6%
PNC PNC Financial Services Group 0.06% 2,577 $497K Reduce -21.5%
NUE Nucor Corp. 0.06% 4,185 $488K Reduce -5.7%
SNOW Snowflake Inc. 0.06% 3,143 $485K Add +51.6%
PANW Palo Alto Networks Inc. 0.06% 2,664 $485K Add +1.5%
GS Goldman Sachs Group Inc. 0.06% 796 $456K Add +151.9%
NTAP Netapp Inc. 0.06% 3,902 $453K Add +1.5%
NOW ServiceNow Inc. 0.05% 400 $424K Add +139.5%
SPOT Spotify Technology SA 0.05% 942 $421K Reduce -8.4%
HIG Hartford Insurance Group Inc. 0.05% 3,644 $399K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,555 $396K Reduce -67.6%
SHOP Shopify Inc. Class A 0.05% 3,566 $379K Reduce -22.2%
GLW Corning Inc. 0.05% 7,917 $376K Add +196.5%
ABT Abbott Laboratories 0.05% 3,308 $374K Add +24.9%
CEG Constellation Energy 0.05% 1,665 $372K Add +0.4%
VZ Verizon Communications Inc. 0.05% 9,189 $367K Reduce -25.0%
GRMN Garmin Ltd. 0.05% 1,775 $366K Reduce -20.1%
XLV SS Health Care Select Sector 0.04% 2,617 $360K Reduce -3.3%
DTE DTE Energy Company 0.04% 2,950 $356K Add +34.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,836 $351K Add +945.2%
MA Mastercard Inc. Class A 0.04% 656 $345K Add +389.6%
IAU iShares Gold Trust 0.04% 6,852 $339K No change
OKTA Okta Inc. 0.04% 4,252 $335K Add +757.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,847 $313K Add +564.4%
PLD Prologis Inc. 0.04% 2,919 $308K Reduce -17.6%
BKR Baker Hughes Co. 0.04% 7,437 $305K Add +532.9%
AMAT Applied Materials Inc. 0.04% 1,859 $302K Add +2.1%
SYF Synchrony Financial 0.04% 4,650 $302K Reduce -5.5%
VONE Vanguard Russell 1000 0.04% 1,111 $296K New
LMT Lockheed Martin Corp. 0.04% 607 $295K Add +14.1%
DAL Delta Air Lines Inc. 0.04% 4,860 $294K Add +4.2%
ROK Rockwell Automation Inc. 0.04% 1,024 $293K Reduce -46.7%
NEE Nextera Energy Inc. 0.04% 4,077 $292K Reduce -18.3%
BA The Boeing Co. 0.04% 1,632 $289K Reduce -16.5%
FSLR First Solar Inc. 0.04% 1,621 $286K Add +543.3%
JLL Jones Lang Lasalle Inc. 0.03% 1,102 $279K No change
AVGE Avantis All Eqty Mrkts ETF 0.03% 3,750 $271K New
DFAW Dimensional World Eqty ETF 0.03% 4,287 $268K New
OUSA Alps Oshares US Quality Divi 0.03% 5,018 $267K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 883 $256K Add +287.3%
VRT Vertiv Holdings Co. Class A 0.03% 2,249 $256K Add +266.3%
KKR KKR & Co. Inc. 0.03% 1,713 $253K New
C Citigroup Inc. 0.03% 3,561 $251K Add +16.8%
GE General Electric filed as GE AEROSPACE 0.03% 1,464 $244K Add +35.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,003 $241K Add +145.2%
VYM Vanguard High DVD Yield ETF 0.03% 1,886 $241K Add +1165.8%
ADI Analog Devices Inc. 0.03% 1,129 $240K Add +485.0%
PSX Phillips 66 0.03% 2,104 $240K Add +29.8%
DD Dupont DE Nemours Inc. 0.03% 3,102 $237K Add +647.5%
IBKR Interactive Brokers Gro Class A 0.03% 1,320 $233K Add +258.7%
MO Altria Group Inc. 0.03% 4,412 $231K Add +579.8%
ESGV Vanguard ESG US Stock ETF 0.03% 2,165 $227K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,150 $225K Add +8.9%
UPS United Parcel Service Class B 0.03% 1,769 $223K Reduce -84.3%
ESGU iShares ESG Aware MSCI USA 0.03% 1,707 $220K New
TMUS T-Mobile US Inc. 0.03% 970 $214K Add +314.5%
CL Colgate-Palmolive Co. 0.03% 2,338 $213K Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,707 $207K Add +23.4%
NYF iShares New York Muni Bond E 0.03% 3,883 $207K Add +24.0%
SLV iShares Silver Trust 0.03% 7,844 $207K Add +28.7%
SPTS SS SPDR P St Term TSY ETF 0.03% 6,997 $203K Add +443.3%
ARES Ares Management Corp. Class A 0.02% 1,139 $202K Add +282.2%
VKTX Viking Therapeutics Inc. 0.02% 5,000 $201K No change
SYY Sysco Corp. 0.02% 2,631 $201K Add +5.9%
SGOL Abrdn Physical Gold Shares 0.02% 7,985 $200K No change
USFD US Foods Holding Corp. 0.02% 2,961 $200K New
T AT&T Inc. 0.02% 8,557 $195K Add +352.8%
EPD Enterprise Products Partners 0.02% 6,202 $194K Add +7.5%
PGR Progressive Corp. 0.02% 806 $193K Add +305.0%
EXC Exelon Corp. 0.02% 5,056 $190K Add +1.2%
SKX Skechers USA Inc. Class A 0.02% 2,824 $190K New
DOV Dover Corp. 0.02% 1,011 $190K Add +29.9%
AVUV Avantis US Small Cap Value 0.02% 1,961 $189K Add +163.2%
LOW Lowe's Cos Inc. 0.02% 761 $188K Add +1711.9%
SIVR Abrdn Physical Silver Shares 0.02% 6,707 $185K No change
SRE Sempra 0.02% 2,106 $185K Add +5.3%
MMM 3M Co. 0.02% 1,413 $182K Add +5.8%
ISRG Intuitive Surgical Inc. 0.02% 344 $180K Add +7.2%
AVLV Avantis US Large Cap Value 0.02% 2,547 $170K Add +127.6%
NOC Northrop Grumman Corp. 0.02% 357 $168K No change
AMGN Amgen Inc. 0.02% 635 $166K Reduce -45.3%
TFC Truist Financial Corp. 0.02% 3,797 $165K Reduce -27.4%
VMC Vulcan Materials Co. 0.02% 621 $160K Add +319.6%
GGG Graco Inc. 0.02% 1,822 $154K Add +0.9%
PAG Penske Automotive Group Inc. 0.02% 1,000 $152K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,149 $152K Add +507.9%
ET Energy Transfer LP 0.02% 7,729 $151K No change
MPLX MPLX LP 0.02% 3,133 $150K No change
LEN Lennar Corp. Class A 0.02% 1,095 $149K Add +0.6%
COIN Coinbase Global Inc. Class A 0.02% 598 $148K Reduce -11.3%
AVDV Avantis Intl S/C Value ETF 0.02% 2,272 $148K Add +257.8%
ACN Accenture PLC Class A 0.02% 418 $147K Add +7.5%
IOT Samsara Inc. Class A 0.02% 3,337 $146K New
DTM DT Midstream Inc. 0.02% 1,460 $145K Add +34.6%
SECT Main Sector Rotation ETF 0.02% 2,633 $145K Reduce -8.3%
FOUR SHIFT4 Payments Inc. Class A 0.02% 1,350 $140K Add +2.5%
STX Seagate Technology Holdings 0.02% 1,619 $140K Add +4.4%
AEP American Electric Power 0.02% 1,478 $136K Add +5.3%
TPHD Timothy Plan High DVD STCK 0.02% 3,725 $135K No change
CMCSA Comcast Corp. Class A 0.02% 3,579 $134K Reduce -42.9%
AVIV Avantis Intl LRG Cap Val ETF 0.02% 2,545 $132K Add +296.4%
AVEM Avantis Emerging Markets Eq 0.02% 2,225 $131K Add +109.3%
RGLD Royal Gold Inc. 0.02% 977 $129K New
DUK Duke Energy Corp. 0.02% 1,186 $128K Reduce -4.0%
GAP The Gap Inc. 0.02% 5,400 $128K No change
HPQ HP Inc. 0.02% 3,897 $127K Reduce -78.2%
PFG Principal Financial Group 0.02% 1,620 $125K Add +7.7%
XLF SS Financial Select Sector 0.02% 2,579 $125K Add +23.0%
ROKU Roku Inc. 0.02% 1,648 $123K Reduce -7.3%
IBIT iShares Bitcoin Trust ETF 0.01% 2,282 $121K Add +25.9%
KBE SS SPDR S&P Bank ETF 0.01% 2,150 $119K No change
FDX FedEx Corp. 0.01% 419 $118K Reduce -0.7%
SOFI Sofi Technologies Inc. 0.01% 7,438 $115K Reduce -16.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,855 $109K Add +10.0%
DE Deere & Co. 0.01% 256 $108K Reduce -7.3%
KRE SS SPDR S&P Regional Bank 0.01% 1,775 $107K No change
HES Hess Corp. 0.01% 800 $106K Add +4.3%
BP BP PLC-Spons ADR 0.01% 3,599 $106K Add +1049.8%
IQV Iqvia Holdings Inc. 0.01% 540 $106K Reduce -97.8%
DFAU Dimensional US Core Equity M 0.01% 2,570 $104K New
SCCO Southern Copper Corp. 0.01% 1,118 $102K Add +2.9%
AEE Ameren Corporation 0.01% 1,119 $100K No change
XLY SS Consumer Disc Select Sect 0.01% 440 $99K Reduce -20.3%
INTC Intel Corp. 0.01% 4,721 $95K Add +5.6%
GEV GE Vernova Inc. 0.01% 282 $93K New
EMN Eastman Chemical Co. 0.01% 983 $90K Reduce -37.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 336 $89K Reduce -5.9%
CCI Crown Castle Inc. 0.01% 970 $88K Reduce -53.6%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 3,436 $88K Add +117.2%
CNI Canadian Natl Railway Co. 0.01% 858 $87K No change
IYY iShares Dow Jones U.S. ETF 0.01% 602 $86K No change
MEDP Medpace Holdings Inc. 0.01% 259 $86K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 300 $85K Add +8.3%
AVMU Avantis Core Municipal Fixed 0.01% 1,828 $84K New
PPG PPG Industries Inc. 0.01% 704 $84K Reduce -29.3%
KMB Kimberly-Clark Corp. 0.01% 636 $83K Reduce -18.3%
IR Ingersoll-Rand Inc. 0.01% 896 $81K Add +206.8%
EQIX Equinix Inc. 0.01% 84 $79K Add +18.3%
CVS CVS Health Corp. 0.01% 1,747 $78K Reduce -0.4%
NEM Newmont Corp. 0.01% 2,013 $75K Add +206.9%
GM General Motors Co. 0.01% 1,379 $73K Add +18.7%
XLE SS Energy Select Sector 0.01% 856 $73K Reduce -11.4%
UUUU Energy Fuels Inc. 0.01% 14,100 $72K New
MFC Manulife Financial Corp. 0.01% 2,294 $70K No change
ES Eversource Energy 0.01% 1,200 $69K Add +816.0%
IDEV iShares Core MSCI Dev MKTS 0.01% 1,063 $69K Reduce -32.5%
GILD Gilead Sciences Inc. 0.01% 738 $68K Reduce -88.8%
LIN Linde PLC 0.01% 161 $67K Add +436.7%
OXY Occidental Petroleum Corp. 0.01% 1,349 $67K Reduce -14.0%
GEHC GE Healthcare Technology 0.01% 849 $66K Add +256.7%
IJR iShares Core S&P Small-Cap E 0.01% 559 $64K Reduce -15.2%
ALB Albemarle Corp. 0.01% 727 $63K No change
BDX Becton Dickinson and Co. 0.01% 271 $62K Add +9.3%
XSVN Bondbloxx BBG 7 YR US Treas 0.01% 1,316 $61K New
JD Jd.com Inc.-ADR 0.01% 1,750 $61K Add +66.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.01% 1,349 $60K New
SU Suncor Energy Inc. 0.01% 1,688 $60K Add +5.5%
TGTX TG Therapeutics Inc. 0.01% 2,000 $60K No change
BIDU Baidu Inc. - Spon ADR 0.01% 700 $59K Add +133.3%
STEW SRH Total Return Fund Inc. 0.01% 3,641 $58K Add +0.9%
HOUS Anywhere Real Estate Inc. 0.01% 17,500 $58K Add +16.7%
BX Blackstone Inc. 0.01% 334 $58K Add +49.8%
COKE Coca-Cola Consolidated Inc. 0.01% 46 $57K No change
XLP SS Consumer Staples Sel Sect 0.01% 727 $57K Reduce -34.0%
BSX Boston Scientific Corp. 0.01% 635 $57K Add +312.3%
HNRG Hallador Energy Co. 0.01% 4,930 $56K No change
TTC Toro Co. 0.01% 700 $56K Reduce -80.3%
MRSH Marsh & McLennan Cos 0.01% 262 $56K Add +13.4%
CSX CSX Corp. 0.01% 1,718 $55K Add +0.3%
AON Aon PLC Class A 0.01% 154 $55K New
DELL Dell Technologies -C 0.01% 481 $55K New
DRLL Strive US Energy ETF 0.01% 2,000 $55K No change
MDLZ Mondelez International Inc. Class A 0.01% 912 $54K Reduce -42.3%
CMI Cummins Inc. 0.01% 156 $54K Add +11.4%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 1,298 $54K New
ESML iShares ESG Aware MSCI USA S 0.01% 1,289 $54K New
WDAY Workday Inc. Class A 0.01% 209 $54K Add +11.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 700 $54K Reduce -8.0%
PEG Public Service Enterprise GP 0.01% 632 $53K New
IXUS iShares Core Intl Stock ETF 0.01% 775 $51K Add +2572.4%
OC Owens Corning 0.01% 300 $51K No change
IRT Independence Realty Trust Inc. 0.01% 2,561 $51K Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 669 $51K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 118 $50K New
FVD First Trust Value Line DVD 0.01% 1,147 $50K Add +0.6%
TRV The Travelers Cos Inc. 0.01% 204 $49K Add +10.3%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 1,145 $49K No change
CCL Carnival Corp. 0.01% 1,950 $49K No change
TPSC Timothy Plan US Small Cap Co. 0.01% 1,240 $48K No change
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC 0.01% 41,115 $48K New
CTRA Coterra Energy Inc. 0.01% 1,876 $48K New
O Realty Income Corp. 0.01% 877 $47K Add +683.0%
YUM Yum! Brands Inc. 0.01% 326 $44K Reduce -13.8%
IUSG iShares Core S&P U.S. Growth 0.01% 310 $43K No change
ENB Enbridge Inc. 0.01% 1,013 $43K Add +1.3%
CLX Clorox Company 0.01% 264 $43K Add +8.6%
GNRC Generac Holdings Inc. 0.01% 276 $43K Reduce -72.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 370 $43K New
MUB iShares National Muni Bond E 0.01% 397 $42K Reduce -15.9%
IEF iShares 7-10 Year Treasury B 0.01% 453 $42K New
LNG Cheniere Energy Inc. 0.01% 191 $41K Add +2022.2%
AUR Aurora Innovation Inc. 0.01% 6,500 $41K No change
LMND Lemonade Inc. 0.01% 1,100 $40K Reduce -11.3%
FNV Franco-Nevada Corp. 0.01% 343 $40K Reduce -0.3%
MU Micron Technology Inc. 0.00% 475 $40K New
FTNT Fortinet Inc. 0.00% 420 $40K Reduce -37.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 136 $39K New
DFIP Dimensional Inflation-Protec 0.00% 969 $39K New
RBRK Rubrik Inc. Class A 0.00% 600 $39K New
AVDE Avantis International Equity 0.00% 625 $38K New
TSM Taiwan Semiconductor-SP ADR 0.00% 191 $38K Add +1810.0%
TWLO Twilio Inc. Class A 0.00% 342 $37K Reduce -14.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 2,000 $37K No change
NKE Nike Inc. Class B 0.00% 484 $37K Reduce -96.7%
ICF iShares Select U.S. REIT ETF 0.00% 606 $37K Add +10000.0%
TOST Toast Inc. Class A 0.00% 1,000 $36K No change
XBMEX BlackRock Health Sciences 0.00% 921 $35K Add +2.3%
HWM Howmet Aerospace Inc. 0.00% 318 $35K Add +0.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 507 $34K New
K Kellanova 0.00% 423 $34K No change
BABA Alibaba Group Holding-SP ADR 0.00% 402 $34K Add +755.3%
SCHB Schwab US Broad Market ETF 0.00% 1,449 $33K Add +1.3%
XYZ Block Inc. 0.00% 383 $33K Reduce -24.8%
AMH American Homes 4 Rent- A 0.00% 864 $32K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 151 $32K New
NSC Norfolk Southern Corp. 0.00% 135 $32K Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 629 $32K Add +1238.3%
WHR Whirlpool Corp. 0.00% 274 $31K Add +79.1%
DFCF Dimensional Core Fixed Inc. 0.00% 752 $31K New
COP Conocophillips 0.00% 302 $30K Reduce -12.5%
SCHF Schwab Intl Equity ETF 0.00% 1,598 $30K Add +20.7%
EMR Emerson Electric Co. 0.00% 238 $29K No change
SHAK Shake Shack Inc. Class A 0.00% 222 $29K New
JBL Jabil Inc. 0.00% 200 $29K No change
DDOG Datadog Inc. Class A 0.00% 200 $29K Add +13.6%
ARCC Ares Capital Corp. 0.00% 1,293 $28K Add +4.5%
DJT Trump Media & Technology Gro 0.00% 800 $27K Reduce -27.3%
ELF Elf Beauty Inc. 0.00% 217 $27K New
VNQ Vanguard Real Estate ETF 0.00% 305 $27K New
ZTS Zoetis Inc. 0.00% 165 $27K Reduce -78.8%
DHI D.R. Horton Inc. 0.00% 192 $27K Add +74.5%
WM Waste Management Inc. 0.00% 133 $27K Add +30.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 476 $26K New
KLAC KLA Corp. 0.00% 41 $26K Add +36.7%
CMA Comerica Inc. 0.00% 417 $26K Reduce -67.5%
FITB Fifth Third Bancorp 0.00% 605 $26K Add +0.8%
CHKP Check Point Software Tech 0.00% 135 $25K New
MRVL Marvell Technology Inc. 0.00% 227 $25K Add +3.2%
ORLY O'reilly Automotive Inc. 0.00% 21 $25K Add +50.0%
NOK Nokia Corp.-Spon ADR 0.00% 5,600 $25K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 281 $25K Add +108.2%
BND Vanguard Total Bond Market 0.00% 340 $24K Add +230.1%
CTVA Corteva Inc. 0.00% 429 $24K Add +24.7%
SYK Stryker Corp. 0.00% 67 $24K Add +76.3%
WFC Wells Fargo & Co. 0.00% 341 $24K Add +227.9%
CARR Carrier Global Corp. 0.00% 350 $24K No change
CNP Centerpoint Energy Inc. 0.00% 740 $23K Add +16.2%
EFA iShares MSCI Eafe ETF 0.00% 301 $23K New
WY Weyerhaeuser Co. 0.00% 800 $23K No change
AFL Aflac Inc. 0.00% 210 $22K No change
QUAL iShares MSCI USA Quality Fac 0.00% 120 $21K No change
ADM Archer-Daniels-Midland Co. 0.00% 422 $21K Add +2713.3%
SOLV Solventum Corp. 0.00% 314 $21K New
JEPI JPMorgan Equity Premium Inco 0.00% 359 $21K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 192 $21K Reduce -49.7%
WPC WP Carey Inc. 0.00% 376 $20K Add +13.6%
EW Edwards Lifesciences Corp. 0.00% 275 $20K Reduce -97.0%
CVNA Carvana Co. 0.00% 100 $20K No change
AVUS Avantis U.S. Equity ETF 0.00% 207 $20K New
RSPT Invesco S&P 500 Equal Weight 0.00% 530 $20K Reduce -20.5%
PYPL PayPal Holdings Inc. 0.00% 228 $19K Add +430.2%
COHR Coherent Corp. 0.00% 200 $19K New
AVAV Aerovironment Inc. 0.00% 123 $19K New
DVY iShares Select Dividend ETF 0.00% 144 $19K No change
RACE Ferrari NV 0.00% 44 $19K Add +25.7%
GNT Gamco Natural Resources Gold 0.00% 3,381 $18K Add +2.1%
XME SS SPDR S&P Metals Mining 0.00% 315 $18K New
MET Metlife Inc. 0.00% 218 $18K Add +107.6%
ARKK ARK Innovation ETF 0.00% 312 $18K Reduce -1.6%
SHEL Shell PLC-ADR 0.00% 280 $18K Add +86.7%
STE Steris PLC 0.00% 84 $17K Reduce -99.7%
IWF iShares Russell 1000 Growth 0.00% 43 $17K Add +26.5%
CPAY Corpay Inc. 0.00% 51 $17K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 244 $17K Add +3966.7%
LYV Live Nation Entertainment Inc. 0.00% 132 $17K No change
INTU Intuit Inc. 0.00% 27 $17K Add +145.4%
OTIS Otis Worldwide Corp. 0.00% 179 $17K No change
PFF iShares Preferred & Income S 0.00% 520 $16K No change
CRMD Cormedix Inc. 0.00% 2,000 $16K No change
XEL Xcel Energy Inc. 0.00% 239 $16K Add +0.8%
NTNX Nutanix Inc. Class A 0.00% 261 $16K New
DOW Dow Inc. 0.00% 395 $16K Add +0.5%
CPNG Coupang Inc. 0.00% 700 $15K Reduce -54.5%
RGTI Rigetti Computing Inc. 0.00% 1,000 $15K New
YUMC Yum China Holdings Inc. 0.00% 316 $15K No change
IEMG iShares Core MSCI Emerging 0.00% 290 $15K Add +835.5%
ACMR Acm Research Inc. Class A 0.00% 1,000 $15K New
CMS CMS Energy Corp. 0.00% 226 $15K Add +4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 14 $15K No change
RSP Invesco S&P 500 Equal Weight 0.00% 84 $15K Reduce -23.6%
DFNM Dimensional National Muni BD 0.00% 306 $15K New
PH Parker Hannifin Corp. 0.00% 23 $15K New
DHR Danaher Corp. 0.00% 63 $14K Reduce -12.5%
ELV Elevance Health Inc. 0.00% 39 $14K Add +34.5%
BATRA Atlanta Braves Holdings in-A 0.00% 350 $14K No change
DNLI Denali Therapeutics Inc. 0.00% 700 $14K No change
IP International Paper Co. 0.00% 255 $14K Add +77.1%
SMH Vaneck Semiconductor ETF 0.00% 56 $14K No change
ENPH Enphase Energy Inc. 0.00% 197 $14K Reduce -78.3%
AMP Ameriprise Financial Inc. 0.00% 25 $13K New
ALTG Alta Equipment Group Inc. 0.00% 2,031 $13K New
S Sentinelone Inc. Class A 0.00% 596 $13K Reduce -35.6%
STT State Street Corp. 0.00% 131 $13K No change
AVIG Avantis Core Fixed Income 0.00% 315 $13K New
RPM RPM International Inc. 0.00% 103 $13K Reduce -6.4%
IONQ Ionq Inc. 0.00% 300 $13K No change
ARKW ARK Next Generation Technolo 0.00% 116 $13K No change
PM Philip Morris International 0.00% 100 $12K Add +61.3%
CDNS Cadence Design SYS Inc. 0.00% 40 $12K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 172 $12K Add +282.2%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 62 $12K No change
PINS Pinterest Inc. Class A 0.00% 400 $12K Reduce -12.1%
CP Canadian Pacific Kansas City 0.00% 160 $12K Add +88.2%
IVW iShares S&P 500 Growth ETF 0.00% 112 $11K Reduce -82.6%
STZ Constellation Brands Inc. Class A 0.00% 51 $11K New
SHW The Sherwin-Williams Co. 0.00% 33 $11K Add +230.0%
IWD iShares Russell 1000 Value E 0.00% 60 $11K Add +53.9%
INBK First Internet Bancorp 0.00% 306 $11K No change
USB US Bancorp 0.00% 229 $11K No change
ITRI Itron Inc. 0.00% 98 $11K No change
FCNCA First Citizens Bcshs Class A 0.00% 5 $11K New
DVN Devon Energy Corp. 0.00% 322 $11K Reduce -99.9%
SLS Sellas Life Sciences Group I 0.00% 10,000 $10K No change
SITE Siteone Landscape Supply Inc. 0.00% 78 $10K No change
GEL Genesis Energy L.P. 0.00% 1,015 $10K New
RGA Reinsurance Group of America 0.00% 48 $10K No change
CTSH Cognizant Tech Solutions-A 0.00% 129 $10K New
TM Toyota Motor Corp. -Spon ADR 0.00% 51 $10K New
BTX BlackRock Tech & Priv Eqty 0.00% 1,307 $10K Reduce -47.7%
DFGP Dimensional GLBL Core PL Fix 0.00% 183 $10K New
IGV iShares Expanded Tech-Softwa 0.00% 96 $10K New
USIG iShares Broad Usd Investment 0.00% 191 $10K Add +1.6%
WMB Williams Cos Inc. 0.00% 176 $10K New
LDOS Leidos Holdings Inc. 0.00% 66 $10K New
RIVN Rivian Automotive Inc. Class A 0.00% 713 $9K No change
SO The Southern Co. 0.00% 114 $9K Add +0.9%
DLTR Dollar Tree Inc. 0.00% 125 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 567 $9K Reduce -76.1%
FHN First Horizon Corp. 0.00% 454 $9K Add +0.9%
FWONK Liberty Media Corp. Class C 0.00% 96 $9K No change
GLTR Abrdn Precious Metals Basket 0.00% 81 $9K New
DBX Dropbox Inc. Class A 0.00% 296 $9K No change
HII Huntington Ingalls Industrie 0.00% 47 $9K Reduce -19.0%
ITW Illinois Tool Works 0.00% 35 $9K No change
DLR Digital Realty Trust Inc. 0.00% 49 $9K Add +133.3%
VGT Vanguard Info Tech ETF 0.00% 14 $9K New
RRX Regal Rexnord Corp. 0.00% 56 $9K No change
VOX Vanguard Communication Servi 0.00% 56 $9K New
AZN Astrazeneca PLC-Spons ADR 0.00% 132 $9K Add +32.0%
GUNR NT Mstar GLBL NR ETF 0.00% 233 $8K New
RSG Republic Services Inc. 0.00% 42 $8K New
KD Kyndryl Holdings Inc. 0.00% 244 $8K No change
SSNC Ss&c Technologies Holdings 0.00% 111 $8K New
XLRE SS Real Estate Select Sector 0.00% 206 $8K New
ALGN Align Technology Inc. 0.00% 40 $8K Add +14.3%
D Dominion Energy Inc. 0.00% 154 $8K No change
PLAB Photronics Inc. 0.00% 349 $8K No change
VEA Vanguard Ftse Developed ETF 0.00% 170 $8K Reduce -85.0%
AOA iShares Core 80/20 Aggressiv 0.00% 105 $8K Add +1.0%
SOXX iShares Semiconductor ETF 0.00% 37 $8K New
FENY Fidelity MSCI Energy Index 0.00% 332 $8K New
AGG iShares Core U.S. Aggregate 0.00% 81 $8K Add +1.3%
JWN Nordstrom Inc. 0.00% 317 $8K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 100 $8K New
VWO Vanguard Ftse Emerging Marke 0.00% 172 $8K Reduce -25.2%
SAM Boston Beer Company Inc. Class A 0.00% 25 $8K No change
MXI iShares Global Materials ETF 0.00% 95 $7K New
IXJ iShares Global Healthcare Et 0.00% 84 $7K New
OSUR Orasure Technologies Inc. 0.00% 2,000 $7K No change
WAB Wabtec Corp. 0.00% 38 $7K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 149 $7K No change
FIS Fidelity National Info Serv 0.00% 88 $7K New
UL Unilever PLC 0.00% 123 $7K New
GIS General Mills Inc. 0.00% 106 $7K Reduce -79.2%
KHC The Kraft Heinz Co. 0.00% 216 $7K Add +2060.0%
VOOV Vanguard S&P 500 Value ETF 0.00% 35 $7K No change
IWP iShares Russell Mid-Cap Grow 0.00% 51 $6K No change
SNY Sanofi-ADR 0.00% 133 $6K New
CAH Cardinal Health Inc. 0.00% 54 $6K New
VRSK Verisk Analytics Inc. 0.00% 22 $6K New
FFIV F5 Inc. 0.00% 24 $6K New
BAX Baxter International Inc. 0.00% 206 $6K Add +428.2%
VTRS Viatris Inc. 0.00% 476 $6K Reduce -36.4%
DFSD Dimensional Short Duration 0.00% 126 $6K New
HUBB Hubbell Inc. 0.00% 14 $6K New
GNTX Gentex Corp. 0.00% 203 $6K Add +0.5%
CINF Cincinnati Financial Corp. 0.00% 40 $6K Add +37.9%
LH Labcorp Holdings Inc. 0.00% 25 $6K New
MAR Marriott International Class A 0.00% 20 $6K New
PLAY Dave & Buster's Entertainmen 0.00% 187 $5K No change
DPZ Domino's Pizza Inc. 0.00% 13 $5K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 85 $5K Reduce -34.1%
EFX Equifax Inc. 0.00% 21 $5K New
NRG NRG Energy Inc. 0.00% 59 $5K Add +15.7%
MCO Moody's Corp. 0.00% 11 $5K New
APP AppLovin Corp. Class A 0.00% 16 $5K New
DFAC Dimensional US Core Equity 2 0.00% 149 $5K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 76 $5K Add +24.6%
BTI British American Tob-SP ADR 0.00% 140 $5K New
VHT Vanguard Health Care ETF 0.00% 20 $5K New
ESPO Vaneck Videogaming Esports 0.00% 60 $5K No change
SNAP Snap Inc. Class A 0.00% 463 $5K No change
HAL Halliburton Co. 0.00% 183 $5K Reduce -99.9%
SOUN Soundhound AI Inc. Class A 0.00% 250 $5K New
DECK Deckers Outdoor Corp. 0.00% 24 $5K Add +500.0%
AMT American Tower Corp. 0.00% 26 $5K New
FNX First Trust Mid Cap Core Alp 0.00% 41 $5K No change
WTW Willis Towers Watson PLC 0.00% 15 $5K New
IWS iShares Russell Mid-Cap Valu 0.00% 36 $5K Reduce -68.1%
IVE iShares S&P 500 Value ETF 0.00% 24 $5K No change
IYT iShares US Transportation Et 0.00% 67 $5K Reduce -1.5%
FNF Fidelity National Financial 0.00% 80 $4K New
PHG Koninklijke Philips NVR- NY 0.00% 176 $4K New
EWBC East West Bancorp Inc. 0.00% 46 $4K Add +2.2%
OMC Omnicom Group 0.00% 51 $4K New
BLOK Amplify Blockchain Tech ETF 0.00% 101 $4K New
SWKS Skyworks Solutions Inc. 0.00% 48 $4K New
FAST Fastenal Co. 0.00% 59 $4K New
OGN Organon & Co. 0.00% 273 $4K Reduce -35.8%
FTS Fortis Inc. 0.00% 98 $4K Add +1.0%
NOBL Proshares S&P 500 Dividend A 0.00% 40 $4K Add +33.3%
OPEN Opendoor Technologies Inc. 0.00% 2,500 $4K Add +414.4%
MAS Masco Corp. 0.00% 55 $4K No change
SEE Sealed Air Corp. 0.00% 118 $4K New
FICO Fair Isaac Corp. 0.00% 2 $4K New
AA Alcoa Corp. 0.00% 105 $4K Add +1.0%
DOCU Docusign Inc. 0.00% 43 $4K Reduce -46.9%
AIQ Global X Art Intel & Tech 0.00% 100 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 120 $4K Add +66.7%
TIP iShares Tips Bond ETF 0.00% 36 $4K No change
HSY The Hershey Co. 0.00% 22 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 175 $4K New
VGIT Vanguard Intermediate-Term T 0.00% 64 $4K New
FBND Fidelity Total Bond ETF 0.00% 82 $4K New
APH Amphenol Corp. Class A 0.00% 52 $4K New
WBD Warner Bros Discovery Inc. 0.00% 331 $3K No change
FOXA Fox Corp. Class A 0.00% 72 $3K Add +700.0%
TDOC Teladoc Health Inc. 0.00% 382 $3K Reduce -4.5%
SBAC SBA Communications Corp. 0.00% 17 $3K New
PCG P G & E Corp. 0.00% 167 $3K New
FCX Freeport-McMoran Inc. 0.00% 88 $3K New
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
FE Firstenergy Corp. 0.00% 81 $3K Add +1.3%
STM Stmicroelectronics NV-NY SHS 0.00% 126 $3K No change
MEC Mayville Engineering Co. Inc. 0.00% 200 $3K New
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K New
LYB Lyondellbasell Indu Class A 0.00% 42 $3K No change
GSK GSK PLC-Spon ADR 0.00% 90 $3K New
GPC Genuine Parts Co. 0.00% 26 $3K New
ETR Entergy Corp. 0.00% 40 $3K New
KVUE Kenvue Inc. 0.00% 130 $3K New
DFS Discover Financial Services 0.00% 16 $3K New
RL Ralph Lauren Corp. 0.00% 12 $3K New
ROST Ross Stores Inc. 0.00% 18 $3K New
SNA Snap-on Inc. 0.00% 8 $3K New
HL Hecla Mining Co. 0.00% 524 $3K Add +0.6%
BIOLINERX LTD 0.00% 12,000 $3K No change
WMG Warner Music Group Corp. Class A 0.00% 81 $3K New
PFFD Global X US Preferred ETF 0.00% 127 $2K Add +1.6%
SCHW Schwab (charles) Corp. 0.00% 33 $2K New
CG The Carlyle Group Inc. 0.00% 48 $2K New
PENN Penn Entertainment Inc. 0.00% 122 $2K No change
HEGD Swan Hedged Equity US LG Cap 0.00% 107 $2K New
DFAI Dimensional International Co. 0.00% 80 $2K New
IWN iShares Russell 2000 Value E 0.00% 14 $2K Reduce -80.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 27 $2K New
ALLE Allegion PLC 0.00% 17 $2K New
FUBO Fubotv Inc. 0.00% 1,747 $2K No change
CFG Citizens Financial Group 0.00% 50 $2K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K No change
ROP Roper Technologies Inc. 0.00% 4 $2K New
LIT Global X Lithium & Battery T 0.00% 50 $2K No change
HUM Humana Inc. 0.00% 8 $2K New
COR Cencora Inc. 0.00% 9 $2K New
MS Morgan Stanley 0.00% 16 $2K New
WMS Advanced Drainage Systems Inc. 0.00% 17 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 10 $2K New
INCY Incyte Corp. 0.00% 28 $2K Reduce -95.7%
HPE Hewlett Packard Enterprise 0.00% 90 $2K New
REZI Resideo Technologies Inc. 0.00% 83 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 9 $2K Reduce -25.0%
KLG WK Kellogg Co. 0.00% 105 $2K No change
DKNG Draftkings Inc. Class A 0.00% 50 $2K No change
EVRG Evergy Inc. 0.00% 30 $2K New
BOTZ Global X Robotics & Artifici 0.00% 57 $2K New
DBEU Xtrackers MSCI Europe Hedged 0.00% 44 $2K No change
LCID Lucid Group Inc. 0.00% 600 $2K No change
HAS Hasbro Inc. 0.00% 32 $2K New
NVCR Novocure Ltd. 0.00% 60 $2K No change
WDC Western Digital Corp. 0.00% 29 $2K No change
MCK McKesson Corp. 0.00% 3 $2K New
TEAM Atlassian Corp. Class A 0.00% 7 $2K Add +133.3%
PFGC Performance Food Group Co. 0.00% 20 $2K Reduce -96.1%
GMED Globus Medical Inc. Class A 0.00% 20 $2K Add +300.0%
EDV Vanguard Extended Dur Treas 0.00% 24 $2K New
BEP Brookfield Renewable Partner 0.00% 72 $2K Reduce -2.7%
MNST Monster Beverage Corp. 0.00% 30 $2K Add +50.0%
VONG Vanguard Russell 1000 Growth 0.00% 15 $2K New
CUBE Cubesmart 0.00% 36 $2K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 26 $2K New
DFAT Dimensional US Target Value 0.00% 27 $2K New
SSD Simpson Manufacturing Co. Inc. 0.00% 9 $2K No change
CNH CNH Industrial NV 0.00% 128 $1K New
PUK Prudential PLC-ADR 0.00% 89 $1K New
OKE Oneok Inc. 0.00% 14 $1K New
WBA Walgreens Boots Alliance Inc. 0.00% 150 $1K No change
XBI SS SPDR S&P Biotech ETF 0.00% 15 $1K No change
IWV iShares Russell 3000 ETF 0.00% 4 $1K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 60 $1K Add +20.0%
IBTF iShares Ibonds Dec 2025 Term 0.00% 56 $1K Add +19.1%
GLDM SPDR Gold Minishares Trust 0.00% 25 $1K Reduce -99.4%
IBTG iShares Ibonds Dec 2026 Term 0.00% 57 $1K Add +18.8%
KEYS Keysight Technologies Inc. 0.00% 8 $1K Add +60.0%
DEO Diageo PLC-Sponsored ADR 0.00% 10 $1K No change
NWL Newell Brands Inc. 0.00% 125 $1K New
EOG EOG Resources Inc. 0.00% 10 $1K Reduce -96.6%
OVV Ovintiv Inc. 0.00% 30 $1K New
RCI Rogers Communications Inc. Class B 0.00% 38 $1K New
WAT Waters Corp. 0.00% 3 $1K New
CSIQ Canadian Solar Inc. 0.00% 100 $1K No change
VFH Vanguard Financials ETF 0.00% 9 $1K No change
DGX Quest Diagnostics Inc. 0.00% 7 $1K New
ALLY Ally Financial Inc. 0.00% 29 $1K No change
WEX Wex Inc. 0.00% 6 $1K New
KR Kroger Co. 0.00% 17 $1K New
NTRS Northern Trust Corp. 0.00% 10 $1K New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 32 $1K No change
LEA Lear Corp. 0.00% 10 $947 New
DNN Denison Mines Corp. 0.00% 500 $900 No change
WELL Welltower Inc. 0.00% 7 $882 New
XHB SS SPDR S&P Homebldrs ETF 0.00% 8 $837 New
EEM iShares MSCI Emerging Market 0.00% 20 $836 No change
AVNS Avanos Medical Inc. 0.00% 51 $812 No change
FIGS Figs Inc. Class A 0.00% 130 $805 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 8 $798 New
CBRE CBRE Group Inc. Class A 0.00% 6 $788 New
KMI Kinder Morgan Inc. 0.00% 28 $767 New
TSN Tyson Foods Inc. Class A 0.00% 13 $747 New
HITI High Tide Inc. 0.00% 240 $742 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $736 New
SLVM Sylvamo Corp. 0.00% 9 $711 Add +200.0%
HE Hawaiian Electric Inds 0.00% 73 $708 No change
SPG Simon Property Group Inc. 0.00% 4 $689 New
NLOP Net Lease Office Property 0.00% 22 $687 No change
GLOB Globant SA 0.00% 3 $643 New
PSA Public Storage 0.00% 2 $599 New
EXR Extra Space Storage Inc. 0.00% 4 $598 New
FTRE Fortrea Holdings Inc. 0.00% 32 $597 New
EMBC Embecta Corp. 0.00% 28 $580 Add +75.0%
ASIX Advansix Inc. 0.00% 20 $570 No change
GTLB Gitlab Inc. Class A 0.00% 10 $564 No change
KIM Kimco Realty Corp. 0.00% 24 $562 New
HDV iShares Core High Dividend E 0.00% 5 $561 New
UDR Udr Inc. 0.00% 12 $521 New
PPL PPL Corp. 0.00% 16 $519 New
VLTO Veralto Corp. 0.00% 5 $509 No change
EQT Eqt Corp. 0.00% 11 $507 New
EIX Edison International 0.00% 6 $479 New
FVRR Fiverr International Ltd. 0.00% 15 $476 Reduce -16.7%
VTR Ventas Inc. 0.00% 8 $471 New
WEC WEC Energy Group Inc. 0.00% 5 $470 New
PATH Uipath Inc. Class A 0.00% 36 $458 No change
GTX Garrett Motion Inc. 0.00% 50 $452 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6 $450 No change
ED Consolidated Edison Inc. 0.00% 5 $446 New
HCP Hashicorp Inc. Class A 0.00% 13 $445 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 3 $397 No change
BHF Brighthouse Financial Inc. 0.00% 8 $384 Add +300.0%
CRL Charles River Laboratories 0.00% 2 $369 New
EG Everest Group Ltd. 0.00% 1 $362 New
UAA Under Armour Inc. Class A 0.00% 36 $298 Reduce -88.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 4 $272 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3 $256 New
NGD New Gold Inc. 0.00% 100 $248 No change
GNPX Genprex Inc. 0.00% 250 $213 No change
PLUG Plug Power Inc. 0.00% 100 $213 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 2 $148 No change
BLIN Bridgeline Digital Inc. 0.00% 91 $144 New
BATRK Atlanta Braves Holdings in-C 0.00% 2 $77 No change
EDIT Editas Medicine Inc. 0.00% 50 $64 No change
NMM Navios Maritime Partners LP 0.00% 1 $43 No change
AMC AMC Entertainment HLDS Class A 0.00% 9 $36 No change
ZIMV Zimvie Inc. 0.00% 2 $28 No change
SJT San Juan Basin Royalty TR 0.00% 4 $15 No change
UA Under Armour Inc. Class C 0.00% 1 $7 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 1 $3 No change
ONCT Oncternal Therapeutics Inc. 0.00% 3 $2 No change

Options reported separately and not counted above: JD calls ($202K), BABA calls ($12K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$1KNo change
Lines left out (3) · $39 — a value with no share or principal amount
SecurityClassSharesValue
PHM Pultegroup Inc. COM0$20
KBH KB Home COM0$13
LVS Las Vegas Sands Corp. COM0$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $808.9M.

Portfolio Sells Q3 2024 → Q4 2024

LRCX Lam Research Corp. Sold out 0.00% −1.90
DVN Devon Energy Corp. Reduce -99.9% 0.00% −1.65
APD Air Products & Chemicals Inc. Reduce -86.1% 0.23% −1.39
MRK Merck & Co. Inc. Reduce -3.9% 1.55% −0.96
IQV Iqvia Holdings Inc. Reduce -97.8% 0.01% −0.89
NVO Novo-Nordisk A/S-Spons ADR Reduce -10.9% 0.88% −0.86
STE Steris PLC Reduce -99.7% 0.00% −0.80
HAL Halliburton Co. Reduce -99.9% 0.00% −0.74
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.74
F Ford Motor Co. Reduce -0.9% 1.12% −0.66
MPC Marathon Petroleum Corp. Reduce -12.2% 0.55% −0.51
ETN Eaton Corp. PLC Reduce -0.1% 3.18% −0.34
DG Dollar General Corp. Sold out 0.00% −0.29
HTZ Hertz Global Hldgs Inc. Reduce -31.2% 0.10% −0.26
UPS United Parcel Service Class B Reduce -84.3% 0.03% −0.22
NKE Nike Inc. Class B Reduce -96.7% 0.00% −0.19
MCHP Microchip Technology Inc. Reduce -10.0% 0.18% −0.19
DIS The Walt Disney Co. Reduce -67.6% 0.05% −0.15
VLO Valero Energy Corp. Reduce -3.6% 0.19% −0.13
EW Edwards Lifesciences Corp. Reduce -97.0% 0.00% −0.13
MRNA Moderna Inc. Sold out 0.00% −0.12
SLB SLB Ltd. Reduce -4.1% 0.13% −0.10
MDT Medtronic PLC Reduce -41.9% 0.07% −0.09
AIG American International Group Reduce -1.3% 0.26% −0.07
NUE Nucor Corp. Reduce -5.7% 0.06% −0.07
HPQ HP Inc. Reduce -78.2% 0.02% −0.06
GILD Gilead Sciences Inc. Reduce -88.8% 0.01% −0.06
CVX Chevron Corp. Reduce -17.5% 0.11% −0.06
TGT Target Corp. Reduce -8.7% 0.07% −0.05
TEL Te Connectivity Ltd. Sold out 0.00% −0.05
ROK Rockwell Automation Inc. Reduce -46.7% 0.04% −0.04
TTC Toro Co. Reduce -80.3% 0.01% −0.04
MCD McDonald's Corp. Reduce -12.8% 0.12% −0.04
PEP Pepsico Inc. Reduce -8.3% 0.07% −0.03
ANET Arista Networks Inc. Sold out 0.00% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -25.0% 0.05% −0.03
PLD Prologis Inc. Reduce -17.6% 0.04% −0.03
ABBV Abbvie Inc. Reduce -10.1% 0.08% −0.03
AMGN Amgen Inc. Reduce -45.3% 0.02% −0.03
GLDM SPDR Gold Minishares Trust Reduce -99.4% 0.00% −0.03
KO The Coca-Cola Co. Reduce -10.9% 0.08% −0.02
TXN Texas Instruments Inc. Reduce -20.1% 0.06% −0.02
CMCSA Comcast Corp. Class A Reduce -42.9% 0.02% −0.02
CCI Crown Castle Inc. Reduce -53.6% 0.01% −0.02
XPO Xpo Inc. Reduce -0.6% 0.20% −0.02
BA The Boeing Co. Reduce -16.5% 0.04% −0.02
ADP Automatic Data Processing Reduce -19.4% 0.08% −0.02
ZTS Zoetis Inc. Reduce -78.8% 0.00% −0.02
PNC PNC Financial Services Group Reduce -21.5% 0.06% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +859.7% 6.94% +2.09
TRGP Targa Resources Corp. New 1.51% +1.51
AAPL Apple Inc. Add +2.5% 6.38% +1.37
ECL Ecolab Inc. New 1.17% +1.17
CRWD CrowdStrike Holdings Inc. Class A Add +399.8% 1.42% +1.10
WMT Walmart Inc. Add +3.4% 2.89% +0.70
CAVA Cava Group Inc. New 0.66% +0.66
XOM Exxon Mobil Corp. Add +211.1% 0.96% +0.57
TSLA Tesla Inc. Add +41.4% 0.81% +0.51
IWB iShares Russell 1000 ETF New 0.49% +0.49
XFIV Bondbloxx BBG 5 YR US Treas New 0.47% +0.47
NVDA Nvidia Corp. Add +856.4% 2.68% +0.47
XTRE Bondbloxx BBG 3Y US TSY ETF New 0.41% +0.41
XTWO Bondbloxx BBG 2Y US TSY ETF New 0.40% +0.40
MSI Motorola Solutions Inc. Add +1.8% 2.95% +0.34
AMZN Amazon.com Inc. Add +10.1% 2.54% +0.31
XONE Bondbloxx BBG 1 Dur US Treas New 0.31% +0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +86.6% 0.68% +0.30
CMG Chipotle Mexican Grill Inc. Add +96889.7% 0.28% +0.27
GOOGL Alphabet Inc. Class A Add +8.8% 1.63% +0.23
FISV Fiserv Inc. Add +17.6% 0.91% +0.20
JCI Johnson Controls Internation Add +11.8% 1.52% +0.20
EXPE Expedia Group Inc. New 0.16% +0.16
JPM JPMorgan Chase & Co. Add +2.3% 3.74% +0.15
META Meta Platforms Inc. Class A Add +4.8% 2.11% +0.15
CSCO Cisco Systems Inc. Add +6.4% 1.78% +0.12
NFLX Netflix Inc. Add +4.0% 0.53% +0.12
GD General Dynamics Corp. New 0.12% +0.12
TT Trane Technologies PLC Add +3.0% 1.58% +0.12
VST Vistra Corp. New 0.10% +0.10
IBB iShares Biotechnology ETF Add +1464.5% 0.11% +0.10
TJX TJX Companies Inc. Add +18.7% 0.56% +0.10
RJF Raymond James Financial Inc. Add +4.4% 1.30% +0.09
SPGI S&P Global Inc. Add +10.4% 0.98% +0.09
ORCL Oracle Corp. Add +11.8% 0.42% +0.09
TTD Trade Desk Inc./the Class A Add +173.3% 0.12% +0.08
PLTR Palantir Technologies Inc. Class A Add +33.7% 0.10% +0.07
V Visa Inc. Class A Add +9.0% 1.39% +0.07
IBTA Ibotta Inc. Class A New 0.06% +0.06
URI United Rentals Inc. Add +2848.0% 0.06% +0.06
IYH iShares U.S. Healthcare ETF Add +417.1% 0.08% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +1312.6% 0.06% +0.06
GOOG Alphabet Inc. Class C Add +12.4% 0.34% +0.06
ITOT iShares Core S&P Total U.S. Add +76.4% 0.12% +0.05
HIG Hartford Insurance Group Inc. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +82.6% 0.09% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +945.2% 0.04% +0.04
GS Goldman Sachs Group Inc. Add +151.9% 0.06% +0.04
VONE Vanguard Russell 1000 New 0.04% +0.04
OKTA Okta Inc. Add +757.3% 0.04% +0.03

Options Activity Q3 2024 → Q4 2024

JD Jd.com Inc.-ADR call New 425 $202K
BABA Alibaba Group Holding-SP ADR call Reduce -50.0% 50 $12K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

PHM Pultegroup Inc. COM Reduce -100.0% 0 $20
KBH KB Home COM Reduce -100.0% 0 $13
LVS Las Vegas Sands Corp. COM Reduce -100.0% 0 $6

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