Nemes Rush Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Nemes Rush Group LLC reported 984 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 5.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q3 2025, it opened 324 new positions, sold out of 16, added to 309 and reduced 151. The biggest buy was a new position in Viper Energy Class A (VNOM) and the biggest sale Meta Platforms Class A (META, shares −2%).

Most Recent 13F
Q2 2026
Location
NOVI, MI
CIK
0001982273
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001982273-26-000001 ↗ filed Feb 11, 2026

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 Q4 2024 Q1 2025: $790.8M Q1 2025 Q2 2025: $917.4M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 984 stocks · $1.1B

AVGO Broadcom Inc. 5.28% 162,136 $56.1M Reduce -3.5%
AAPL Apple Inc. 5.18% 202,383 $55.0M Reduce -1.2%
GOOGL Alphabet Inc. Class A 3.82% 129,750 $40.6M Reduce -3.4%
MSFT Microsoft Corp. 3.72% 81,707 $39.5M Reduce -0.2%
NVDA Nvidia Corp. 3.50% 199,347 $37.2M Reduce -0.6%
JPM JPMorgan Chase & Co. 3.34% 110,099 $35.5M Reduce -1.6%
META Meta Platforms Inc. Class A 2.54% 40,854 $27.0M Reduce -2.5%
LRCX Lam Research Corp. 2.45% 152,162 $26.0M Reduce -2.9%
WMT Walmart Inc. 2.29% 218,372 $24.3M Reduce -0.8%
QCOM Qualcomm Inc. 1.93% 119,962 $20.5M Reduce -2.7%
CSCO Cisco Systems Inc. 1.91% 263,619 $20.3M Reduce -2.4%
JNJ Johnson & Johnson 1.88% 96,456 $20.0M Add +1.4%
HD Home Depot Inc. 1.85% 57,232 $19.7M Reduce -1.4%
MRK Merck & Co. Inc. 1.80% 182,075 $19.2M Reduce -1.3%
AMZN Amazon.com Inc. 1.77% 81,424 $18.8M Add +2.9%
MSI Motorola Solutions Inc. 1.74% 48,322 $18.5M Reduce -2.6%
CME Cme Group Inc. 1.73% 67,261 $18.4M Reduce -0.5%
CB Chubb Ltd. 1.72% 58,586 $18.3M Reduce -2.1%
DHI D.R. Horton Inc. 1.64% 121,153 $17.4M Reduce -1.9%
LLY Eli Lilly & Co. 1.55% 15,361 $16.5M Add +0.6%
TSLA Tesla Inc. 1.52% 35,839 $16.1M Add +4.0%
ETN Eaton Corp. PLC 1.51% 50,488 $16.1M Reduce -1.4%
CEG Constellation Energy 1.36% 40,893 $14.4M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 1.32% 29,805 $14.0M Reduce -0.6%
XFIV Bondbloxx BBG 5 YR US Treas 1.32% 282,328 $14.0M Add +30.4%
JCI Johnson Controls Internation 1.31% 115,912 $13.9M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 18,233 $12.4M Add +69.1%
XTRE Bondbloxx BBG 3Y US TSY ETF 1.12% 239,159 $11.9M Add +28.6%
VNOM Viper Energy Inc. Class A 1.11% 304,836 $11.8M New
F Ford Motor Co. filed as FORD MTR CO 1.11% 896,997 $11.8M Reduce -0.0%
XTWO Bondbloxx BBG 2Y US TSY ETF 1.10% 236,718 $11.7M Add +28.7%
RJF Raymond James Financial Inc. 1.04% 68,666 $11.0M Reduce -1.3%
COST Costco Wholesale Corp. 1.01% 12,389 $10.7M Reduce -9.8%
CRM Salesforce Inc. 1.01% 40,302 $10.7M Reduce -0.6%
V Visa Inc. Class A 0.98% 29,560 $10.4M Add +1.1%
EVSD Eaton Vance SHRT Dur Inc. 0.95% 196,156 $10.1M Add +3.6%
UNP Union Pacific Corp. 0.94% 43,173 $10.0M Reduce -5.8%
TT Trane Technologies PLC 0.94% 25,612 $10.0M Add +0.8%
NXPI NXP Semiconductors NV 0.93% 45,559 $9.9M Reduce -0.8%
XONE Bondbloxx BBG 1 Dur US Treas 0.93% 199,054 $9.9M Add +28.3%
ALL Allstate Corp. 0.93% 47,209 $9.8M Reduce -0.0%
XOM Exxon Mobil Corp. 0.90% 79,146 $9.5M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.87% 31,566 $9.3M Reduce -1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.82% 311,386 $8.8M Reduce -8.0%
ECL Ecolab Inc. 0.74% 29,993 $7.9M Reduce -2.0%
ORCL Oracle Corp. 0.73% 40,056 $7.8M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.69% 23,311 $7.3M Add +0.9%
SPGI S&P Global Inc. 0.65% 13,190 $6.9M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.63% 41,536 $6.7M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 42,758 $6.6M Add +0.5%
AXP American Express Co. 0.53% 15,192 $5.6M Add +3.7%
CVNA Carvana Co. 0.53% 13,268 $5.6M Add +1.7%
IVV iShares Core S&P 500 ETF 0.51% 7,935 $5.4M Add +47.1%
RTX RTX Corp. 0.51% 29,456 $5.4M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.46% 27,680 $4.9M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.44% 13,855 $4.6M Add +1059.4%
NFLX Netflix Inc. 0.41% 46,123 $4.3M Add +1.2%
USFR Wisdomtree Floating Rate Tre 0.39% 83,134 $4.2M New
GS Goldman Sachs Group Inc. 0.39% 4,717 $4.1M Add +8.8%
CAT Caterpillar Inc. 0.37% 6,877 $3.9M Reduce -0.2%
ABBV Abbvie Inc. 0.34% 15,858 $3.6M Add +1.0%
GILD Gilead Sciences Inc. 0.31% 26,772 $3.3M Add +1.0%
EXPE Expedia Group Inc. 0.30% 11,185 $3.2M Add +11.5%
TKO Tko Group Holdings Inc. 0.28% 14,225 $3.0M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.25% 8,263 $2.7M Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc. 0.24% 5,737 $2.6M Reduce -0.2%
VLO Valero Energy Corp. 0.24% 15,558 $2.5M Reduce -1.1%
AIG American International Group 0.24% 29,490 $2.5M Reduce -0.5%
SBUX Starbucks Corp. 0.24% 29,910 $2.5M Reduce -1.3%
VST Vistra Corp. 0.23% 15,204 $2.5M Reduce -0.1%
BKNG Booking Holdings Inc. 0.23% 449 $2.4M Add +0.2%
NRG NRG Energy Inc. 0.22% 14,716 $2.3M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.21% 13,960 $2.3M Reduce -0.8%
HWM Howmet Aerospace Inc. 0.21% 10,632 $2.2M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.20% 11,286 $2.1M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.19% 5,478 $2.0M Add +1.3%
VONG Vanguard Russell 1000 Growth 0.18% 15,723 $1.9M Add +104720.0%
STLD Steel Dynamics Inc. 0.18% 11,078 $1.9M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.17% 12,452 $1.9M Add +14.6%
SPOT Spotify Technology SA 0.17% 3,139 $1.8M Add +6.4%
UBER Uber Technologies Inc. 0.17% 21,585 $1.8M Add +3.5%
TMUS T-Mobile US Inc. 0.16% 8,521 $1.7M Reduce -22.2%
ABNB Airbnb Inc. Class A 0.16% 12,364 $1.7M Reduce -1.8%
BSX Boston Scientific Corp. 0.15% 17,262 $1.6M Reduce -14.1%
EVSM Eaton Vance SHRT Dur Muni 0.15% 32,233 $1.6M Add +61.4%
XLK SS Technology Select Sector 0.14% 10,683 $1.5M Add +2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 18,290 $1.5M Reduce -0.8%
DFUS Dimensional US Eq MKT ETF 0.13% 19,058 $1.4M Add +26.3%
QQQ Invesco QQQ Trust Series 1 0.13% 2,259 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.13% 25,568 $1.4M Reduce -4.6%
AMD Advanced Micro Devices 0.12% 6,020 $1.3M Reduce -9.6%
CI The Cigna Group 0.12% 4,462 $1.2M Add +5.9%
RDDT Reddit Inc. Class A 0.11% 5,187 $1.2M Add +18.2%
HTZ Hertz Global Hldgs Inc. 0.11% 220,189 $1.1M No change
VOO Vanguard S&P 500 ETF 0.10% 1,758 $1.1M Add +36.2%
XPO Xpo Inc. 0.10% 7,888 $1.1M Reduce -0.4%
STRL Sterling Infrastructure Inc. 0.10% 3,500 $1.1M No change
XSVN Bondbloxx BBG 7 YR US Treas 0.10% 21,802 $1.0M Add +18.8%
IXUS iShares Core Intl Stock ETF 0.10% 12,328 $1.0M Add +1407.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.10% 22,523 $1.0M Add +18.7%
CSL Carlisle Cos Inc. 0.10% 3,202 $1.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,010 $1.0M Add +4.2%
MCD McDonald's Corp. 0.09% 3,232 $988K Reduce -0.4%
GLD SPDR Gold Shares 0.09% 2,482 $984K Add +2.6%
FANG Diamondback Energy Inc. 0.09% 6,456 $970K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.09% 14,360 $948K Add +30.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,105 $920K Add +0.4%
DFAW Dimensional World Eqty ETF 0.09% 12,277 $908K Add +3.5%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.08% 17,782 $902K Add +23.9%
CVX Chevron Corp. 0.08% 5,771 $880K Reduce -2.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 8,772 $870K Add +16.3%
GLW Corning Inc. 0.08% 9,911 $868K Add +11.5%
PG The Procter & Gamble Co. 0.08% 5,987 $858K Reduce -10.6%
PLXS Plexus Corp. 0.07% 5,174 $761K No change
AVGE Avantis All Eqty Mrkts ETF 0.07% 8,740 $751K Add +0.5%
URI United Rentals Inc. 0.07% 904 $732K Add +1.0%
DOCS Doximity Inc. Class A 0.07% 15,714 $696K Reduce -13.0%
NEM Newmont Corp. 0.07% 6,937 $693K Add +15.2%
MDY State Street SPDR S&P Midcap 0.06% 1,121 $676K Reduce -1.5%
KO The Coca-Cola Co. 0.06% 9,520 $666K Reduce -3.8%
ANET Arista Networks Inc. 0.06% 4,792 $628K Reduce -12.0%
SNOW Snowflake Inc. 0.06% 2,776 $609K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.06% 4,915 $591K Add +584.5%
MDT Medtronic PLC 0.06% 6,088 $585K Reduce -0.4%
IAU iShares Gold Trust 0.05% 6,982 $567K Add +1.9%
GE General Electric filed as GE AEROSPACE 0.05% 1,773 $546K Add +8.3%
MA Mastercard Inc. Class A 0.05% 951 $543K Add +25.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 5,879 $537K Add +4.4%
DTE DTE Energy Company 0.05% 4,044 $522K Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,050 $512K Add +5.0%
EES Wisdomtree US Smallcap Fund 0.05% 8,956 $510K Reduce -2.5%
HIG Hartford Insurance Group Inc. 0.05% 3,695 $509K Add +1.4%
ADI Analog Devices Inc. 0.05% 1,871 $507K Add +16.6%
DWAS Invesco Dorsey Wright Smallc 0.05% 5,227 $506K Reduce -2.6%
PNC PNC Financial Services Group 0.05% 2,342 $489K Add +0.3%
SHOP Shopify Inc. Class A 0.05% 3,025 $487K Add +2.8%
ADP Automatic Data Processing 0.05% 1,878 $483K Add +0.5%
VRT Vertiv Holdings Co. Class A 0.05% 2,966 $481K Reduce -22.7%
AMAT Applied Materials Inc. 0.04% 1,847 $475K Reduce -0.7%
NOW ServiceNow Inc. 0.04% 3,080 $472K Add +10.4%
GD General Dynamics Corp. 0.04% 1,401 $472K Add +13.5%
BKR Baker Hughes Co. 0.04% 10,176 $463K Add +15.8%
SIVR Abrdn Physical Silver Shares 0.04% 6,707 $454K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 3,130 $442K Add +1157.0%
PM Philip Morris International 0.04% 2,727 $437K Add +1.0%
TXN Texas Instruments Inc. 0.04% 2,449 $425K Reduce -0.8%
STX Seagate Technology Holdings 0.04% 1,489 $410K Add +1.1%
GPK Graphic Packaging Holding Co. 0.04% 26,811 $404K No change
AVDV Avantis Intl S/C Value ETF 0.04% 4,193 $394K Add +24.7%
KKR KKR & Co. Inc. 0.04% 3,038 $387K Add +27.3%
SPTS SS SPDR P St Term TSY ETF 0.04% 12,927 $378K Add +47.4%
OKTA Okta Inc. 0.04% 4,374 $378K Reduce -26.4%
SYF Synchrony Financial 0.04% 4,494 $375K Add +0.6%
SLV iShares Silver Trust 0.04% 5,769 $372K No change
JLL Jones Lang Lasalle Inc. 0.03% 1,102 $371K No change
C Citigroup Inc. 0.03% 3,169 $370K Add +8.9%
DELL Dell Technologies -C 0.03% 2,928 $369K Add +454.6%
AVIV Avantis Intl LRG Cap Val ETF 0.03% 5,144 $366K Add +24.1%
DAL Delta Air Lines Inc. 0.03% 5,102 $354K Add +6.5%
ABT Abbott Laboratories 0.03% 2,823 $354K Add +10.5%
MO Altria Group Inc. 0.03% 6,038 $348K Add +2.2%
VONE Vanguard Russell 1000 0.03% 1,124 $347K Add +0.3%
ARES Ares Management Corp. Class A 0.03% 2,126 $344K Add +19.6%
USFD US Foods Holding Corp. 0.03% 4,541 $342K Add +4.5%
DASH DoorDash Inc. Class A 0.03% 1,471 $333K Add +23.0%
MU Micron Technology Inc. 0.03% 1,165 $333K Add +272.2%
GRMN Garmin Ltd. 0.03% 1,628 $330K Add +0.9%
ES Eversource Energy 0.03% 4,862 $327K Add +440.2%
AVEM Avantis Emerging Markets Eq 0.03% 4,211 $324K Add +22.8%
HOOD Robinhood Markets Inc. Class A 0.03% 2,836 $321K New
AEM Agnico Eagle Mines Ltd. 0.03% 1,890 $320K Add +31400.0%
VMC Vulcan Materials Co. 0.03% 1,112 $317K Add +7.5%
HON Honeywell International Inc. 0.03% 1,613 $315K Reduce -13.1%
VZ Verizon Communications Inc. 0.03% 7,681 $313K Add +17.7%
MEDP Medpace Holdings Inc. 0.03% 547 $307K Reduce -14.8%
LOW Lowe's Cos Inc. 0.03% 1,262 $304K Add +31.7%
IBKR Interactive Brokers Gro Class A 0.03% 4,637 $298K Reduce -33.9%
SGOL Abrdn Physical Gold Shares 0.03% 7,184 $295K No change
APP AppLovin Corp. Class A 0.03% 425 $286K Add +2556.3%
EQT Eqt Corp. 0.03% 5,209 $279K New
IEFA iShares Core MSCI Eafe ETF 0.03% 3,095 $277K Add +86.8%
PEP Pepsico Inc. 0.03% 1,905 $273K Reduce -19.6%
PSX Phillips 66 0.02% 2,028 $262K Add +1.3%
ESGV Vanguard ESG US Stock ETF 0.02% 2,150 $260K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.02% 1,156 $254K Add +0.2%
GEV GE Vernova Inc. 0.02% 387 $253K Add +19.8%
ESGU iShares ESG Aware MSCI USA 0.02% 1,694 $252K Reduce -0.2%
NYF iShares New York Muni Bond E 0.02% 4,656 $249K Add +10.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,304 $249K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,151 $245K Reduce -2.5%
PFE Pfizer Inc. 0.02% 9,684 $241K Reduce -29.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 785 $239K Add +10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 4,257 $234K Add +17.9%
OUSA Alps Oshares US Quality Divi 0.02% 4,029 $232K Reduce -19.9%
CRWV Coreweave Inc. Class A 0.02% 3,130 $224K New
BLK BlackRock Inc. 0.02% 209 $224K Add +1.9%
BA The Boeing Co. 0.02% 1,021 $222K Add +7.6%
EXC Exelon Corp. 0.02% 5,082 $222K Add +1.4%
RGLD Royal Gold Inc. 0.02% 987 $219K Add +0.2%
MMM 3M Co. 0.02% 1,323 $212K Add +1.5%
TEL Te Connectivity PLC 0.02% 925 $210K Add +3.8%
INTC Intel Corp. 0.02% 5,694 $210K Add +27.6%
NOC Northrop Grumman Corp. 0.02% 365 $208K Add +2.2%
PLD Prologis Inc. 0.02% 1,607 $205K Add +22.9%
ISRG Intuitive Surgical Inc. 0.02% 357 $202K Add +3.8%
CMG Chipotle Mexican Grill Inc. 0.02% 5,386 $199K Reduce -51.1%
SOFI Sofi Technologies Inc. 0.02% 7,601 $199K Reduce -0.1%
FISV Fiserv Inc. 0.02% 2,953 $198K Reduce -72.5%
XLF SS Financial Select Sector 0.02% 3,561 $195K Add +16.0%
XLV SS Health Care Select Sector 0.02% 1,226 $190K Add +7.2%
NEE Nextera Energy Inc. 0.02% 2,354 $189K Add +5.2%
VGT Vanguard Info Tech ETF 0.02% 248 $187K Add +16.4%
IBTA Ibotta Inc. Class A 0.02% 8,001 $182K No change
VKTX Viking Therapeutics Inc. 0.02% 5,168 $182K Add +1.3%
EPD Enterprise Products Partners 0.02% 5,621 $180K No change
SRE Sempra 0.02% 2,021 $178K Add +1.1%
FE Firstenergy Corp. 0.02% 3,947 $177K New
DTM DT Midstream Inc. 0.02% 1,468 $176K Add +4.3%
SCCO Southern Copper Corp. 0.02% 1,194 $171K Add +1.5%
SECT Main Sector Rotation ETF 0.02% 2,633 $170K No change
DUK Duke Energy Corp. 0.02% 1,447 $170K Add +23.1%
ROKU Roku Inc. 0.02% 1,560 $169K Reduce -0.1%
MPLX MPLX LP 0.02% 3,133 $167K No change
PAG Penske Automotive Group Inc. 0.02% 1,011 $160K Add +1.1%
XB Bondbloxx-B Rated Usd HY CB 0.01% 3,955 $156K Add +0.7%
ULTA Ulta Beauty Inc. 0.01% 256 $155K Reduce -1.9%
GGG Graco Inc. 0.01% 1,847 $151K Add +0.4%
AEP American Electric Power 0.01% 1,312 $151K Add +16.4%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 14,097 $151K No change
DFIP Dimensional Inflation-Protec 0.01% 3,611 $150K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 570 $147K Reduce -6.7%
TPHD Timothy Plan High DVD STCK 0.01% 3,725 $144K No change
NTAP Netapp Inc. 0.01% 1,298 $139K No change
GAP The Gap Inc. 0.01% 5,410 $138K Add +0.2%
CVS CVS Health Corp. 0.01% 1,722 $137K Add +5.0%
XLY SS Consumer Disc Select Sect 0.01% 1,142 $136K Reduce -11.1%
COIN Coinbase Global Inc. Class A 0.01% 599 $135K Add +0.2%
DFAU Dimensional US Core Equity M 0.01% 2,890 $135K Reduce -6.0%
IBIT iShares Bitcoin Trust ETF 0.01% 2,710 $135K Add +59.7%
LEN Lennar Corp. Class A 0.01% 1,277 $131K No change
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.01% 2,543 $131K No change
KBE SS SPDR S&P Bank ETF 0.01% 2,150 $130K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 1,623 $130K Add +1.3%
ET Energy Transfer LP 0.01% 7,729 $127K No change
PFG Principal Financial Group 0.01% 1,440 $127K Add +0.8%
LMT Lockheed Martin Corp. 0.01% 261 $126K Add +18.6%
ROK Rockwell Automation Inc. 0.01% 320 $124K No change
DE Deere & Co. 0.01% 262 $122K Add +11.0%
BP BP PLC-Spons ADR 0.01% 3,506 $122K Add +2.7%
GM General Motors Co. 0.01% 1,480 $120K Add +31.2%
FDX FedEx Corp. 0.01% 408 $118K Reduce -3.3%
CMI Cummins Inc. 0.01% 230 $117K Add +47.4%
KRE SS SPDR S&P Regional Bank 0.01% 1,775 $115K No change
COF Capital One Financial Corp. 0.01% 473 $115K Add +81.2%
GNTX Gentex Corp. 0.01% 4,892 $114K Add +0.0%
DFCF Dimensional Core Fixed Inc. 0.01% 2,645 $113K Add +1.5%
AEE Ameren Corporation 0.01% 1,124 $112K Add +0.5%
DOV Dover Corp. 0.01% 563 $110K Add +0.2%
SO The Southern Co. 0.01% 1,217 $106K Add +940.2%
SYY Sysco Corp. 0.01% 1,425 $105K Add +1.4%
AGG iShares Core U.S. Aggregate 0.01% 1,044 $104K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 3,077 $104K New
ALB Albemarle Corp. 0.01% 727 $103K No change
ACN Accenture PLC Class A 0.01% 382 $102K Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 390 $101K Add +35.4%
AVMU Avantis Core Municipal Fixed 0.01% 2,182 $101K No change
IOT Samsara Inc. Class A 0.01% 2,841 $101K Reduce -15.0%
IVW iShares S&P 500 Growth ETF 0.01% 815 $101K Add +33.0%
IDEV iShares Core MSCI Dev MKTS 0.01% 1,204 $99K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,147 $99K Add +405.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 813 $94K Add +12.8%
TFC Truist Financial Corp. 0.01% 1,902 $94K Add +0.5%
AVUV Avantis US Small Cap Value 0.01% 910 $93K Reduce -14.6%
CL Colgate-Palmolive Co. 0.01% 1,165 $92K Reduce -49.9%
BIDU Baidu Inc. - Spon ADR 0.01% 700 $91K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 309 $90K Add +18.9%
CNI Canadian Natl Railway Co. 0.01% 880 $87K Add +0.7%
CAVA Cava Group Inc. 0.01% 1,461 $86K Reduce -91.3%
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,359 $86K Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.01% 1,407 $84K Add +184.2%
XLC SS Comm Select Sector SPDR 0.01% 713 $84K Add +46.7%
IEF iShares 7-10 Year Treasury B 0.01% 870 $84K Add +87.5%
BROS Dutch Bros Inc. Class A 0.01% 1,360 $83K Add +25.9%
DFAX Dimensional World Ex US Core 0.01% 2,538 $83K Add +6.2%
BX Blackstone Inc. 0.01% 533 $82K Add +58.6%
AMGN Amgen Inc. 0.01% 250 $82K Add +85.2%
BBY Best Buy Co. Inc. 0.01% 1,221 $82K Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 169 $81K Add +0.6%
DFNM Dimensional National Muni BD 0.01% 1,647 $79K Add +1.0%
HNRG Hallador Energy Co. 0.01% 4,161 $79K Reduce -10.1%
IQV Iqvia Holdings Inc. 0.01% 350 $79K Reduce -19.9%
MCHP Microchip Technology Inc. 0.01% 1,229 $78K Add +0.7%
LMND Lemonade Inc. 0.01% 1,100 $78K No change
TGT Target Corp. 0.01% 784 $77K Reduce -44.2%
ETHA iShares Ethereum Trust ETF 0.01% 3,352 $75K No change
QGRO American Century US Quality 0.01% 626 $72K No change
KMB Kimberly-Clark Corp. 0.01% 708 $71K No change
SU Suncor Energy Inc. 0.01% 1,600 $71K No change
HPQ HP Inc. 0.01% 3,185 $71K Add +0.9%
TEM Tempus AI Inc. Class A 0.01% 1,200 $71K No change
COKE Coca-Cola Consolidated Inc. 0.01% 460 $70K Add +0.2%
STEW SRH Total Return Fund Inc. 0.01% 3,783 $70K Add +1.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 1,391 $70K Add +39.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 579 $69K Add +52.8%
MRSH Marsh & McLennan Cos 0.01% 371 $69K Add +57.9%
ENB Enbridge Inc. 0.01% 1,434 $69K Add +36.4%
AVDE Avantis International Equity 0.01% 825 $68K Add +1.2%
MFC Manulife Financial Corp. 0.01% 1,839 $67K Add +5.8%
IGM iShares Expanded Tech Sector 0.01% 514 $66K New
AVLC Avantis US LG Cap Eq ETF 0.01% 823 $65K No change
PPG PPG Industries Inc. 0.01% 627 $64K No change
BABA Alibaba Group Holding-SP ADR 0.01% 431 $63K Add +7.2%
MDLZ Mondelez International Inc. Class A 0.01% 1,148 $62K Add +62.8%
CMCSA Comcast Corp. Class A 0.01% 2,053 $61K Reduce -4.2%
CSX CSX Corp. 0.01% 1,683 $61K Add +3.3%
TRV The Travelers Cos Inc. 0.01% 209 $61K Add +9.4%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.01% 1,587 $60K Add +9.1%
XLE SS Energy Select Sector 0.01% 1,349 $60K Add +0.5%
TGTX TG Therapeutics Inc. 0.01% 2,019 $60K No change
IUSG iShares Core S&P U.S. Growth 0.01% 352 $59K No change
KLAC KLA Corp. 0.01% 48 $58K Add +17.1%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 1,295 $58K Reduce -0.4%
ESML iShares ESG Aware MSCI USA S 0.01% 1,251 $58K Reduce -3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,224 $57K New
IVE iShares S&P 500 Value ETF 0.01% 266 $56K Add +51.1%
AON Aon PLC Class A 0.01% 160 $56K Add +3.2%
CCJ Cameco Corp. 0.01% 611 $56K Add +1.8%
TTC Toro Co. 0.01% 700 $55K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 217 $54K New
FVD First Trust Value Line DVD 0.01% 1,175 $54K Add +0.7%
SYK Stryker Corp. 0.01% 154 $54K Add +129.8%
EQIX Equinix Inc. 0.01% 70 $54K Add +42.9%
RBA RB Global Inc. 0.01% 521 $54K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 2,000 $53K No change
EMN Eastman Chemical Co. 0.01% 830 $53K Add +0.2%
JBL Jabil Inc. 0.01% 231 $53K Add +15.5%
IWM iShares Russell 2000 ETF 0.00% 212 $52K New
DFAT Dimensional US Target Value 0.00% 875 $52K Add +9.9%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 1,145 $52K No change
YUM Yum! Brands Inc. 0.00% 341 $52K Add +6.6%
TPSC Timothy Plan US Small Cap Co. 0.00% 1,240 $51K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 2,057 $51K Reduce -61.8%
JD Jd.com Inc.-ADR 0.00% 1,750 $50K No change
CCI Crown Castle Inc. 0.00% 555 $49K Add +0.5%
TWLO Twilio Inc. Class A 0.00% 342 $49K No change
SMH Vaneck Semiconductor ETF 0.00% 132 $48K Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.00% 337 $47K Reduce -71.1%
IAI iShares U.S. Broker-Dealers 0.00% 258 $46K New
AVLV Avantis US Large Cap Value 0.00% 608 $46K No change
RBRK Rubrik Inc. Class A 0.00% 600 $46K No change
IRT Independence Realty Trust Inc. 0.00% 2,609 $46K Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.00% 227 $45K Add +89.2%
T AT&T Inc. 0.00% 1,757 $44K Add +15.1%
APD Air Products & Chemicals Inc. 0.00% 175 $43K Reduce -5.9%
BOW Bowhead Specialty Holdings I 0.00% 1,500 $43K No change
WDAY Workday Inc. Class A 0.00% 199 $43K Reduce -4.8%
MUB iShares National Muni Bond E 0.00% 397 $43K No change
IEMG iShares Core MSCI Emerging 0.00% 632 $42K Add +1938.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 973 $42K Add +27.0%
UNH Unitedhealth Group Inc. 0.00% 126 $42K Add +11.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,088 $41K Reduce -54.0%
VEA Vanguard Ftse Developed ETF 0.00% 644 $40K Add +1.1%
LULU Lululemon Athletica Inc. 0.00% 193 $40K Reduce -7.7%
DY Dycom Industries Inc. 0.00% 118 $40K New
LNG Cheniere Energy Inc. 0.00% 205 $40K Add +7.3%
EFA iShares MSCI Eafe ETF 0.00% 412 $40K New
ACMR Acm Research Inc. Class A 0.00% 1,000 $39K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 380 $39K Add +102.1%
QBTS D-Wave Quantum Inc. 0.00% 1,500 $39K No change
SCHB Schwab US Broad Market ETF 0.00% 1,459 $38K Add +0.2%
BE Bloom Energy Corp. Class A 0.00% 435 $38K Add +40.3%
SLS Sellas Life Sciences Group I 0.00% 10,000 $38K No change
COP Conocophillips 0.00% 398 $37K Add +25.9%
BAI Ishrs AI in and Tech Act ETF 0.00% 1,099 $37K Add +531.6%
FNV Franco-Nevada Corp. 0.00% 175 $36K No change
CMA Comerica Inc. 0.00% 417 $36K No change
NOK Nokia Corp.-Spon ADR 0.00% 5,600 $36K No change
XLP SS Consumer Staples Sel Sect 0.00% 464 $36K Add +109.0%
ICF iShares Select U.S. REIT ETF 0.00% 602 $36K No change
TOST Toast Inc. Class A 0.00% 1,001 $36K Add +0.1%
OC Owens Corning 0.00% 315 $35K Add +5.0%
NDAQ Nasdaq Inc. 0.00% 356 $35K New
FITB Fifth Third Bancorp 0.00% 738 $35K Add +3.1%
MBB iShares MBS ETF 0.00% 361 $34K Add +132.9%
VWO Vanguard Ftse Emerging Marke 0.00% 638 $34K Add +1.8%
PWR Quanta Services Inc. 0.00% 81 $34K New
ORLY O'reilly Automotive Inc. 0.00% 365 $33K Add +15.9%
PEG Public Service Enterprise GP 0.00% 411 $33K Add +2.8%
APO Apollo Global Management Inc. 0.00% 226 $33K Reduce -47.0%
CTVA Corteva Inc. 0.00% 476 $32K Add +7.0%
PH Parker Hannifin Corp. 0.00% 36 $32K Add +28.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 629 $32K No change
NSC Norfolk Southern Corp. 0.00% 109 $31K Add +6.9%
SCHF Schwab Intl Equity ETF 0.00% 1,298 $31K Add +3.9%
WELL Welltower Inc. 0.00% 168 $31K Add +12.8%
RSPT Invesco S&P 500 Equal Weight 0.00% 680 $31K No change
AVUS Avantis U.S. Equity ETF 0.00% 275 $31K No change
AIQ Global X Art Intel & Tech 0.00% 603 $31K No change
EOG EOG Resources Inc. 0.00% 290 $30K New
NOBL Proshares S&P 500 Dividend A 0.00% 292 $30K Add +0.3%
WFC Wells Fargo & Co. 0.00% 324 $30K New
AFL Aflac Inc. 0.00% 272 $30K Add +29.5%
VYM Vanguard High DVD Yield ETF 0.00% 204 $29K Reduce -89.5%
VT Vanguard Tot World STK ETF 0.00% 207 $29K Add +0.5%
IMCG iShares Morningstar Mid-Cap 0.00% 366 $29K Add +0.3%
XBB Bondbloxx-BB Rated Usd HY CB 0.00% 703 $29K No change
EMR Emerson Electric Co. 0.00% 217 $29K Add +8.5%
ARCC Ares Capital Corp. 0.00% 1,415 $29K Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 293 $28K New
AMH American Homes 4 Rent- A 0.00% 864 $28K No change
MRVL Marvell Technology Inc. 0.00% 323 $27K Add +42.3%
RSPM Invesco S&P 500 Equal Weight 0.00% 805 $27K New
GNT Gamco Natural Resources Gold 0.00% 3,657 $27K Add +2.1%
ESS Essex Property Trust Inc. 0.00% 104 $27K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 444 $27K New
CSB Victoryshares US Small Cap H 0.00% 457 $27K New
AWK American Water Works Co. Inc. 0.00% 205 $27K New
BR Broadridge Financial Solutio 0.00% 119 $27K New
IR Ingersoll-Rand Inc. 0.00% 333 $26K No change
PAAA Pgim Aaa Clo ETF 0.00% 507 $26K No change
DDOG Datadog Inc. Class A 0.00% 191 $26K Reduce -4.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 359 $26K Add +94.0%
ARTY iShares Future AI & Tech ETF 0.00% 533 $26K Add +333.3%
RJMI RJ Eagle Municipal Inc. ETF 0.00% 1,000 $26K New
WM Waste Management Inc. 0.00% 116 $25K Add +13.7%
CNP Centerpoint Energy Inc. 0.00% 653 $25K Reduce -13.2%
RJVI RJ Eagle Vertical Income ETF 0.00% 1,000 $25K New
AUR Aurora Innovation Inc. 0.00% 6,500 $25K No change
SOLV Solventum Corp. 0.00% 314 $25K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 270 $25K Add +162.1%
CTAS Cintas Corp. 0.00% 131 $25K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 81 $24K Reduce -74.0%
FTNT Fortinet Inc. 0.00% 306 $24K Add +4.4%
PRU Prudential Financial Inc. 0.00% 214 $24K Add +5.4%
VTIP Vanguard Short-Term Tips 0.00% 487 $24K New
IWR iShares Russell Mid-Cap ETF 0.00% 248 $24K Reduce -81.3%
CCL Carnival Corp. 0.00% 775 $24K Add +10.7%
SYM Symbotic Inc. 0.00% 396 $24K Add +57.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 22 $24K Add +144.4%
LIN Linde PLC 0.00% 55 $24K Reduce -66.0%
UUUU Energy Fuels Inc. 0.00% 1,600 $23K Reduce -88.7%
CRMD Cormedix Inc. 0.00% 2,000 $23K No change
XEL Xcel Energy Inc. 0.00% 314 $23K Add +0.6%
GOVT iShares US Treasury Bond ETF 0.00% 1,000 $23K New
WPC WP Carey Inc. 0.00% 356 $23K Reduce -8.9%
VOOG Vanguard S&P 500 Growth ETF 0.00% 51 $23K New
SOLS Solstice Adv Materials Inc. 0.00% 452 $22K Reduce -2.6%
Q Qnity Electronics Inc. 0.00% 267 $22K Add +6.4%
EFV iShares MSCI Eafe Value ETF 0.00% 303 $22K New
DD Dupont DE Nemours Inc. 0.00% 535 $21K Add +6.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 225 $21K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 192 $21K No change
STT State Street Corp. 0.00% 163 $21K Add +24.4%
VRSK Verisk Analytics Inc. 0.00% 94 $21K New
CARR Carrier Global Corp. 0.00% 395 $21K Reduce -33.6%
MSTR Strategy Inc. 0.00% 137 $21K Add +0.7%
OEF iShares S&P 100 ETF 0.00% 60 $21K New
PAYX Paychex Inc. 0.00% 182 $20K New
IWF iShares Russell 1000 Growth 0.00% 43 $20K No change
DVY iShares Select Dividend ETF 0.00% 144 $20K No change
CDNS Cadence Design SYS Inc. 0.00% 65 $20K Add +62.5%
CLX Clorox Company 0.00% 200 $20K Reduce -7.4%
MS Morgan Stanley 0.00% 113 $20K Add +68.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 256 $20K New
VEU Vanguard Ftse All-World Ex-U 0.00% 270 $20K Add +1.9%
GEHC GE Healthcare Technology 0.00% 237 $19K Add +7.2%
SHEL Shell PLC-ADR 0.00% 261 $19K Add +74.0%
TLH iShares 10-20 Year Treasury 0.00% 187 $19K New
STE Steris PLC 0.00% 75 $19K No change
WY Weyerhaeuser Co. 0.00% 800 $19K No change
LYV Live Nation Entertainment Inc. 0.00% 132 $19K Reduce -6.4%
PRESURANCE HOLDINGS INC 0.00% 26,189 $19K Reduce -27.6%
ADBE Adobe Inc. 0.00% 53 $19K Reduce -57.3%
VFH Vanguard Financials ETF 0.00% 138 $18K No change
INTU Intuit Inc. 0.00% 27 $18K Add +58.8%
OKLO Oklo Inc. 0.00% 250 $18K No change
CPNG Coupang Inc. 0.00% 756 $18K Add +0.3%
XYZ Block Inc. 0.00% 272 $18K Reduce -29.0%
OTIS Otis Worldwide Corp. 0.00% 197 $17K Reduce -33.7%
SCHD Schwab US DVD Equity ETF 0.00% 627 $17K New
SKYY First Trust Cloud Computing 0.00% 132 $17K No change
USB US Bancorp 0.00% 320 $17K Add +39.7%
CMS CMS Energy Corp. 0.00% 244 $17K Add +13.0%
HR Healthcare Realty Trust Inc. 0.00% 1,000 $17K No change
VIS Vanguard Industrials ETF 0.00% 56 $17K Reduce -3.5%
HPI John Hancock Prefer Inc. 0.00% 1,033 $17K New
HII Huntington Ingalls Industrie 0.00% 49 $17K Add +4.3%
GEL Genesis Energy L.P. 0.00% 1,063 $17K Add +1.1%
PL Planet Labs PBC 0.00% 836 $16K New
PFF iShares Preferred & Income S 0.00% 520 $16K No change
APH Amphenol Corp. Class A 0.00% 118 $16K Add +51.3%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 248 $16K Add +1.6%
YUMC Yum China Holdings Inc. 0.00% 321 $15K Add +1.3%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 287 $15K New
KBWB Invesco KBW Bank ETF 0.00% 178 $15K Reduce -1.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 177 $15K No change
BATRA Atlanta Braves Holdings in-A 0.00% 350 $15K No change
ARKW ARK Next Generation Technolo 0.00% 100 $15K No change
OXY Occidental Petroleum Corp. 0.00% 359 $15K Add +9.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 1,500 $15K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 68 $15K Add +33.3%
RBLX Roblox Corp. Class A 0.00% 180 $15K New
OPEN Opendoor Technologies Inc. 0.00% 2,500 $15K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 136 $15K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 240 $14K No change
DLR Digital Realty Trust Inc. 0.00% 93 $14K Add +304.4%
AVIG Avantis Core Fixed Income 0.00% 341 $14K No change
ARKK ARK Innovation ETF 0.00% 185 $14K No change
RSP Invesco S&P 500 Equal Weight 0.00% 74 $14K Add +1.4%
WBD Warner Bros Discovery Inc. 0.00% 479 $14K Add +44.7%
RIVN Rivian Automotive Inc. Class A 0.00% 689 $14K Add +4.2%
NTNX Nutanix Inc. Class A 0.00% 261 $13K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 48 $13K New
MCK McKesson Corp. 0.00% 16 $13K Add +433.3%
DVN Devon Energy Corp. 0.00% 357 $13K Add +5.3%
D Dominion Energy Inc. 0.00% 222 $13K Add +155.2%
SCHW Schwab (charles) Corp. 0.00% 128 $13K Add +178.3%
RACE Ferrari NV 0.00% 34 $13K Reduce -20.9%
MNST Monster Beverage Corp. 0.00% 164 $13K Add +446.7%
PPA Invesco Aerospace & Defense 0.00% 76 $12K No change
PAVE Global X US Infrastructure 0.00% 248 $12K No change
VDC Vanguard Consumer Staple ETF 0.00% 56 $12K No change
BDX Becton Dickinson and Co. 0.00% 61 $12K Reduce -61.9%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 227 $12K New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 62 $12K No change
DNLI Denali Therapeutics Inc. 0.00% 700 $12K No change
JOBY Joby Aviation Inc. 0.00% 855 $11K No change
FHN First Horizon Corp. 0.00% 468 $11K Add +0.7%
SOXX iShares Semiconductor ETF 0.00% 37 $11K No change
RGTI Rigetti Computing Inc. 0.00% 500 $11K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 218 $11K Add +33.7%
NVS Novartis AG-Sponsored ADR 0.00% 80 $11K New
SAP Sap SE-Sponsored ADR 0.00% 45 $11K New
VOX Vanguard Communication Servi 0.00% 56 $11K No change
IWD iShares Russell 1000 Value E 0.00% 51 $11K No change
RPM RPM International Inc. 0.00% 102 $11K Add +1.0%
IAGG iShares Intl Aggregate Bond 0.00% 212 $11K New
BND Vanguard Total Bond Market 0.00% 143 $11K New
FSLR First Solar Inc. 0.00% 40 $10K New
PINS Pinterest Inc. Class A 0.00% 400 $10K No change
THRO iShares U.S. Thematic Rotati 0.00% 266 $10K New
PGR Progressive Corp. 0.00% 45 $10K Reduce -96.0%
IGV iShares Expanded Tech-Softwa 0.00% 96 $10K No change
HL Hecla Mining Co. 0.00% 525 $10K No change
SITE Siteone Landscape Supply Inc. 0.00% 79 $10K Add +1.3%
AOA iShares Core 80/20 Aggressiv 0.00% 108 $10K Add +1.9%
ITW Illinois Tool Works 0.00% 39 $10K Add +44.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 149 $10K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 174 $10K No change
USHY iShares Broad Usd High Yield 0.00% 253 $9K New
DOW Dow Inc. 0.00% 399 $9K Add +0.3%
RRX Regal Rexnord Corp. 0.00% 66 $9K Add +17.9%
GSK GSK PLC-Spon ADR 0.00% 188 $9K Add +108.9%
QXO Qxo Inc. 0.00% 475 $9K No change
ITRI Itron Inc. 0.00% 98 $9K No change
NET Cloudflare Inc. Class A 0.00% 46 $9K Add +12.2%
EW Edwards Lifesciences Corp. 0.00% 105 $9K Add +9.4%
XHE SS SPDR S&P HC Equip ETF 0.00% 101 $9K New
DFGP Dimensional GLBL Core PL Fix 0.00% 162 $9K No change
WAB Wabtec Corp. 0.00% 41 $9K Add +7.9%
CBRE CBRE Group Inc. Class A 0.00% 54 $9K Add +800.0%
VIRT Virtu Financial Inc. Class A 0.00% 257 $9K Add +0.4%
WTW Willis Towers Watson PLC 0.00% 26 $9K Add +766.7%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 241 $8K New
FUTY Fidelity MSCI US Utilities 0.00% 151 $8K No change
XLRE SS Real Estate Select Sector 0.00% 203 $8K Add +1.0%
MCO Moody's Corp. 0.00% 16 $8K Add +45.5%
KR Kroger Co. 0.00% 130 $8K Add +664.7%
WHR Whirlpool Corp. 0.00% 112 $8K No change
UL Unilever PLC-Sponsored ADR 0.00% 121 $8K New
IWP iShares Russell Mid-Cap Grow 0.00% 57 $8K Add +11.8%
BCS Barclays PLC-Spons ADR 0.00% 297 $8K New
ACHR Archer Aviation Inc. Class A 0.00% 993 $7K No change
BKSY Blacksky Technology Inc. 0.00% 397 $7K New
ADSK Autodesk Inc. 0.00% 25 $7K New
ING ING Groep N.V.-Sponsored ADR 0.00% 264 $7K New
VOOV Vanguard S&P 500 Value ETF 0.00% 36 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 87 $7K Add +52.6%
IUSV iShares Core S&P U.S. Value 0.00% 70 $7K No change
CYBR Cyberark Software Ltd./Israel 0.00% 16 $7K No change
CFG Citizens Financial Group 0.00% 120 $7K New
DNP DNP Select Income Fund Inc. 0.00% 694 $7K New
HLT Hilton Worldwide Holdings Inc. 0.00% 24 $7K Add +118.2%
IONQ Ionq Inc. 0.00% 150 $7K No change
ALLY Ally Financial Inc. 0.00% 148 $7K Add +393.3%
SAN Banco Santander SA-Spon ADR 0.00% 572 $7K New
IFRA iShares US Infrastructure 0.00% 125 $7K No change
UPS United Parcel Service Class B 0.00% 65 $6K Reduce -89.1%
KD Kyndryl Holdings Inc. 0.00% 244 $6K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 144 $6K No change
INBK First Internet Bancorp 0.00% 304 $6K No change
ESPO Vaneck Videogaming Esports 0.00% 61 $6K Add +1.7%
CP Canadian Pacific Kansas City 0.00% 85 $6K Reduce -46.9%
REGN Regeneron Pharmaceuticals 0.00% 8 $6K New
APA Apa Corp. 0.00% 251 $6K New
FFIV F5 Inc. 0.00% 24 $6K No change
NKE Nike Inc. Class B 0.00% 96 $6K Reduce -6.8%
HCA HCA Healthcare Inc. 0.00% 13 $6K New
EMB iShares JP Morgan Usd Emergi 0.00% 63 $6K New
XLI SS Industrial Select Sector 0.00% 39 $6K No change
DHR Danaher Corp. 0.00% 26 $6K Reduce -43.5%
STZ Constellation Brands Inc. Class A 0.00% 42 $6K Add +5.0%
ZTS Zoetis Inc. 0.00% 46 $6K Reduce -56.6%
SPHQ Invesco S&P 500 Quality ETF 0.00% 77 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 150 $6K Reduce -97.2%
VHT Vanguard Health Care ETF 0.00% 20 $6K No change
BLOK Amplify Blockchain Tech ETF 0.00% 101 $6K No change
HAL Halliburton Co. 0.00% 201 $6K Add +491.2%
AA Alcoa Corp. 0.00% 106 $6K No change
FRT Federal Realty Invs Trust 0.00% 55 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 233 $5K New
EWBC East West Bancorp Inc. 0.00% 47 $5K No change
AMT American Tower Corp. 0.00% 30 $5K Reduce -23.1%
FTS Fortis Inc. 0.00% 101 $5K Add +1.0%
FNX First Trust Mid Cap Core Alp 0.00% 41 $5K No change
RF Regions Financial Corp. 0.00% 189 $5K New
FICO Fair Isaac Corp. 0.00% 3 $5K Add +50.0%
DGRO iShares Core Dividend Growth 0.00% 73 $5K No change
MET Metlife Inc. 0.00% 64 $5K Add +120.7%
FCX Freeport-McMoran Inc. 0.00% 99 $5K Add +37.5%
GRAB Grab Holdings Ltd. Class A 0.00% 1,000 $5K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 313 $5K New
MAS Masco Corp. 0.00% 78 $5K Add +39.3%
AMP Ameriprise Financial Inc. 0.00% 10 $5K New
RELX Relx PLC - Spon ADR 0.00% 121 $5K New
SAM Boston Beer Company Inc. Class A 0.00% 25 $5K No change
OSUR Orasure Technologies Inc. 0.00% 2,000 $5K No change
EFX Equifax Inc. 0.00% 22 $5K Add +4.8%
ARM Arm Holdings PLC-ADR 0.00% 44 $5K No change
PHM Pultegroup Inc. 0.00% 40 $5K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K New
SONY Sony Group Corp. - SP ADR 0.00% 177 $5K New
EBAY eBay Inc. 0.00% 52 $5K New
ROST Ross Stores Inc. 0.00% 25 $5K Add +56.3%
S Sentinelone Inc. Class A 0.00% 300 $5K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 68 $4K New
DKS Dick's Sporting Goods Inc. 0.00% 22 $4K New
SNY Sanofi-ADR 0.00% 89 $4K New
LYG Lloyds Banking Group PLC-ADR 0.00% 812 $4K New
BTI British American Tob-SP ADR 0.00% 76 $4K New
IWS iShares Russell Mid-Cap Valu 0.00% 30 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 150 $4K No change
TTE Totalenergies SE 0.00% 64 $4K New
DBX Dropbox Inc. Class A 0.00% 148 $4K No change
NTRS Northern Trust Corp. 0.00% 30 $4K Add +200.0%
STIP iShares 0-5 Year Tips Bond E 0.00% 40 $4K New
TMO Thermo Fisher Scientific Inc. 0.00% 7 $4K New
CCEP Coca-Cola Europacific Partne 0.00% 44 $4K New
PHG Koninklijke Philips NVR- NY 0.00% 146 $4K New
NGG National Grid PLC-SP ADR 0.00% 51 $4K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 50 $4K New
USA Liberty All Star Equity Fund 0.00% 620 $4K New
ITA iShares U.S. Aerospace & Def 0.00% 18 $4K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 53 $4K New
TIP iShares Tips Bond ETF 0.00% 33 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 57 $4K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 52 $4K Add +2500.0%
SPLV Invesco S&P 500 Low Volatili 0.00% 49 $4K New
NWG Natwest Group PLC -Spon ADR 0.00% 200 $4K New
CHWY Chewy Inc. Class A 0.00% 104 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K New
VEEV Veeva Systems Inc. Class A 0.00% 15 $3K Add +15.4%
SMIG Bahl & Gaynor S/M Inc. Growth 0.00% 116 $3K Reduce -49.3%
ETR Entergy Corp. 0.00% 36 $3K Reduce -40.0%
SBAC SBA Communications Corp. 0.00% 17 $3K No change
PLAB Photronics Inc. 0.00% 102 $3K No change
PLNT Planet Fitness Inc. Class A 0.00% 30 $3K New
VTRS Viatris Inc. 0.00% 261 $3K Add +4.4%
LIT Global X Lithium & Battery T 0.00% 50 $3K No change
CNQ Canadian Natural Resources 0.00% 95 $3K New
MAR Marriott International Class A 0.00% 10 $3K Reduce -50.0%
IBB iShares Biotechnology ETF 0.00% 18 $3K No change
GWW WW Grainger Inc. 0.00% 3 $3K New
ILMN Illumina Inc. 0.00% 23 $3K New
MFG Mizuho Financial Group-ADR 0.00% 403 $3K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 151 $3K New
REZI Resideo Technologies Inc. 0.00% 83 $3K No change
ITB iShares U.S. Home Constructi 0.00% 30 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K New
IP International Paper Co. 0.00% 72 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 163 $3K Add +297.6%
IYY iShares Dow Jones U.S. ETF 0.00% 17 $3K No change
SEIC Sei Investments Company 0.00% 34 $3K New
MTD Mettler-Toledo International 0.00% 2 $3K New
SPG Simon Property Group Inc. 0.00% 15 $3K New
IDXX Idexx Laboratories Inc. 0.00% 4 $3K New
PUK Prudential PLC-ADR 0.00% 85 $3K New
OSK Oshkosh Corp. 0.00% 21 $3K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 169 $3K New
SOUN Soundhound AI Inc. Class A 0.00% 264 $3K Reduce -48.6%
NUE Nucor Corp. 0.00% 16 $3K New
GIS General Mills Inc. 0.00% 56 $3K No change
WMB Williams Cos Inc. 0.00% 43 $3K Add +43.3%
PFFD Global X US Preferred ETF 0.00% 135 $3K Add +1.5%
ARGX Argenx SE - ADR 0.00% 3 $3K New
TDOC Teladoc Health Inc. 0.00% 359 $3K No change
PYPL PayPal Holdings Inc. 0.00% 43 $3K Reduce -62.9%
WMS Advanced Drainage Systems Inc. 0.00% 17 $2K No change
CELH Celsius Holdings Inc. 0.00% 53 $2K New
O Realty Income Corp. 0.00% 43 $2K Add +168.8%
ADM Archer-Daniels-Midland Co. 0.00% 42 $2K Reduce -90.3%
RMD Resmed Inc. 0.00% 10 $2K New
VTWO Vanguard Russell 2000 ETF 0.00% 24 $2K No change
CSIQ Canadian Solar Inc. 0.00% 100 $2K No change
SN Sharkninja Inc. 0.00% 21 $2K New
MMS Maximus Inc. 0.00% 27 $2K New
FAST Fastenal Co. 0.00% 58 $2K Reduce -50.9%
ORI Old Republic Intl Corp. 0.00% 51 $2K New
VAW Vanguard Materials ETF 0.00% 11 $2K No change
ED Consolidated Edison Inc. 0.00% 23 $2K New
HPE Hewlett Packard Enterprise 0.00% 94 $2K Add +4.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 72 $2K New
EXPD Expeditors Intl Wash Inc. 0.00% 15 $2K New
FTAI Ftai Aviation Ltd. 0.00% 11 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 59 $2K New
MGM MGM Resorts International 0.00% 59 $2K New
MKL Markel Group Inc. 0.00% 1 $2K New
GLDM SPDR Gold Minishares Trust 0.00% 25 $2K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 44 $2K No change
PPL PPL Corp. 0.00% 60 $2K New
GMED Globus Medical Inc. Class A 0.00% 24 $2K Add +20.0%
MELI MercadoLibre Inc. 0.00% 1 $2K New
UAL United Airlines Holdings Inc. 0.00% 18 $2K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 208 $2K New
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
DJT Trump Media & Technology Gro 0.00% 151 $2K Reduce -82.3%
ALAB Astera Labs Inc. 0.00% 12 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 67 $2K New
KT KT Corp.-SP ADR 0.00% 103 $2K New
OMC Omnicom Group 0.00% 24 $2K Reduce -52.9%
PDD PDD Holdings Inc. 0.00% 17 $2K New
RSG Republic Services Inc. 0.00% 9 $2K Add +50.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 15 $2K New
SPB Spectrum Brands Holdings Inc. 0.00% 32 $2K New
SNPS Synopsys Inc. 0.00% 4 $2K New
MTG Mgic Investment Corp. 0.00% 64 $2K New
MLM Martin Marietta Materials 0.00% 3 $2K No change
PCAR Paccar Inc. 0.00% 17 $2K New
FIS Fidelity National Info Serv 0.00% 28 $2K New
TRGP Targa Resources Corp. 0.00% 10 $2K Reduce -58.3%
LUV Southwest Airlines Co. 0.00% 44 $2K No change
RGA Reinsurance Group of America 0.00% 9 $2K New
XBI SS SPDR S&P Biotech ETF 0.00% 15 $2K No change
PENN Penn Entertainment Inc. 0.00% 122 $2K No change
HLN Haleon PLC-ADR 0.00% 177 $2K New
CLS Celestica Inc. 0.00% 6 $2K New
R Ryder System Inc. 0.00% 9 $2K New
WDC Western Digital Corp. 0.00% 10 $2K No change
BN Brookfield Corp. 0.00% 35 $2K New
WAT Waters Corp. 0.00% 4 $2K New
IT Gartner Inc. 0.00% 6 $2K New
CRH CRH PLC 0.00% 12 $1K New
NEOG Neogen Corp. 0.00% 214 $1K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 9 $1K No change
OKE Oneok Inc. 0.00% 20 $1K Add +42.9%
UGI Ugi Corp. 0.00% 39 $1K New
BWA Borgwarner Inc. 0.00% 32 $1K New
PHIN Phinia Inc. 0.00% 23 $1K New
MGA Magna International Inc. 0.00% 27 $1K New
KMI Kinder Morgan Inc. 0.00% 52 $1K Add +85.7%
SGI Somnigroup International Inc. 0.00% 16 $1K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K New
ELV Elevance Health Inc. 0.00% 4 $1K New
A Agilent Technologies Inc. 0.00% 10 $1K New
TER Teradyne Inc. 0.00% 7 $1K New
COR Cencora Inc. 0.00% 4 $1K Add +33.3%
ATO Atmos Energy Corp. 0.00% 8 $1K New
HOLX Hologic Inc. 0.00% 18 $1K New
FERG Ferguson Enterprises Inc. 0.00% 6 $1K New
DNN Denison Mines Corp. 0.00% 500 $1K No change
PCG P G & E Corp. 0.00% 82 $1K New
ON On Semiconductor 0.00% 24 $1K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 14 $1K New
CBOE Cboe Global Markets Inc. 0.00% 5 $1K Reduce -50.0%
ODFL Old Dominion Freight Line 0.00% 8 $1K New
MAA Mid-America Apartment Comm 0.00% 9 $1K New
DECK Deckers Outdoor Corp. 0.00% 12 $1K Reduce -50.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 15 $1K No change
VTR Ventas Inc. 0.00% 16 $1K New
CNO Cno Financial Group Inc. 0.00% 29 $1K New
STLA Stellantis NV 0.00% 113 $1K New
ONC Beone Medicines Ltd.-ADR 0.00% 4 $1K New
DGX Quest Diagnostics Inc. 0.00% 7 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 51 $1K New
HUBS HubSpot Inc. 0.00% 3 $1K New
SLF Sun Life Financial Inc. 0.00% 19 $1K New
XLB SS Materials Select Sector 0.00% 26 $1K No change
KEY Keycorp 0.00% 57 $1K New
TSN Tyson Foods Inc. Class A 0.00% 20 $1K New
UNM Unum Group 0.00% 15 $1K New
RDN Radian Group Inc. 0.00% 31 $1K New
DRI Darden Restaurants Inc. 0.00% 6 $1K New
MT Arcelormittal-NY Registered 0.00% 24 $1K New
EEM iShares MSCI Emerging Market 0.00% 20 $1K No change
LDOS Leidos Holdings Inc. 0.00% 6 $1K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 30 $1K New
STNG Scorpio Tankers Inc. 0.00% 21 $1K New
DG Dollar General Corp. 0.00% 8 $1K New
OGN Organon & Co. 0.00% 148 $1K No change
SBH Sally Beauty Holdings Inc. 0.00% 72 $1K New
EA Electronic Arts Inc. 0.00% 5 $1K New
KEYS Keysight Technologies Inc. 0.00% 5 $1K No change
AS Amer Sports Inc. 0.00% 27 $1K New
ALK Alaska Air Group Inc. 0.00% 20 $1K New
SF Stifel Financial Corp. 0.00% 8 $1K New
TSCO Tractor Supply Company 0.00% 20 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 8 $993 New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 32 $991 No change
MRP Millrose Properties 0.00% 33 $986 No change
TXT Textron Inc. 0.00% 11 $959 New
PML PIMCO Municipal Income FD II 0.00% 127 $958 New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 21 $949 New
BYD Boyd Gaming Corp. 0.00% 11 $938 New
UBS UBS Group AG-Reg 0.00% 20 $926 New
MLI Mueller Industries Inc. 0.00% 8 $918 New
HE Hawaiian Electric Inds 0.00% 73 $895 No change
WEX Wex Inc. 0.00% 6 $894 No change
IEX Idex Corp. 0.00% 5 $890 New
ROP Roper Technologies Inc. 0.00% 2 $890 New
GTX Garrett Motion Inc. 0.00% 50 $872 No change
NGD New Gold Inc. 0.00% 100 $871 No change
BURL Burlington Stores Inc. 0.00% 3 $867 New
DLTR Dollar Tree Inc. 0.00% 7 $861 New
TS Tenaris SA-ADR 0.00% 22 $846 New
TXRH Texas Roadhouse Inc. 0.00% 5 $831 New
CAH Cardinal Health Inc. 0.00% 4 $822 New
GNRC Generac Holdings Inc. 0.00% 6 $818 No change
HOPE Hope Bancorp Inc. 0.00% 74 $811 New
LNC Lincoln National Corp. 0.00% 18 $802 New
FND Floor & Decor Holdings Inc. Class A 0.00% 13 $792 Add +62.5%
HTFL Heartflow Inc. 0.00% 27 $787 New
RPRX Royalty Pharma PLC Class A 0.00% 20 $773 New
QS Quantumscape Corp. 0.00% 74 $771 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $768 New
BAX Baxter International Inc. 0.00% 40 $759 Add +2.6%
G Genpact Ltd. 0.00% 16 $748 New
IWN iShares Russell 2000 Value E 0.00% 4 $725 No change
NLOP Net Lease Office Property 0.00% 28 $725 Add +16.7%
SBRA Sabra Health Care REIT Inc. 0.00% 38 $720 New
OHI Omega Healthcare Investors 0.00% 16 $709 New
STM Stmicroelectronics NV-NY SHS 0.00% 27 $700 New
INSM Insmed Inc. 0.00% 4 $696 New
BLRX Biolinerx Ltd.-Spons ADR 0.00% 250 $693 No change
SNA Snap-on Inc. 0.00% 2 $689 New
TOL Toll Brothers Inc. 0.00% 5 $676 New
ENTG Entegris Inc. 0.00% 8 $674 New
FOXA Fox Corp. Class A 0.00% 9 $658 New
HITI High Tide Inc. 0.00% 240 $636 No change
LCID Lucid Group Inc. 0.00% 60 $634 New
Z Zillow Group Inc. Class C 0.00% 9 $614 New
AVNS Avanos Medical Inc. 0.00% 51 $573 No change
SCHA Schwab US Small-Cap ETF 0.00% 20 $570 New
USIG iShares Broad Usd Investment 0.00% 11 $569 No change
FIVE Five Below 0.00% 3 $565 New
FAF First American Financial 0.00% 9 $553 New
LMB Limbach Holdings Inc. 0.00% 7 $545 No change
BHP BHP Group Ltd.-Spon ADR 0.00% 9 $543 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $541 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $540 New
BHF Brighthouse Financial Inc. 0.00% 8 $518 No change
EVRG Evergy Inc. 0.00% 7 $507 Reduce -76.7%
HEI.A Heico Corp. Class A 0.00% 2 $505 New
ANF Abercrombie & Fitch Co. Class A 0.00% 4 $503 New
VLTO Veralto Corp. 0.00% 5 $499 No change
APG Api Group Corp. 0.00% 13 $497 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 15 $491 New
UHS Universal Health Services-B 0.00% 2 $436 New
GEN Gen Digital Inc. 0.00% 16 $435 New
E Eni SPA-Sponsored ADR 0.00% 11 $422 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $421 New
PNR Pentair PLC 0.00% 4 $417 New
MICC The Magnum Ice Cream Co. NV 0.00% 26 $412 New
AME Ametek Inc. 0.00% 2 $411 New
XYL Xylem Inc. 0.00% 3 $409 New
EXAS Exact Sciences Corp. 0.00% 4 $406 New
NXST Nexstar Media Group Inc. 0.00% 2 $406 New
B Barrick Mining Corp. 0.00% 9 $392 New
WGS Genedx Holdings Corp. 0.00% 3 $390 New
BTC Grayscale Bitcoin Mini ETF 0.00% 10 $387 New
IWV iShares Russell 3000 ETF 0.00% 1 $387 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 3 $379 No change
GTLB Gitlab Inc. Class A 0.00% 10 $375 No change
LZB La-Z-Boy Inc. 0.00% 10 $373 New
NTR Nutrien Ltd. 0.00% 6 $370 New
KNX Knight-Swift Transportation 0.00% 7 $366 New
KVUE Kenvue Inc. 0.00% 21 $362 Reduce -83.8%
AYI Acuity Inc. 0.00% 1 $360 New
RH RH 0.00% 2 $358 New
WSM Williams-Sonoma Inc. 0.00% 2 $357 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 12 $354 New
ASIX Advansix Inc. 0.00% 20 $346 No change
IMO Imperial Oil Ltd. 0.00% 4 $345 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 16 $344 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $340 New
INGR Ingredion Inc. 0.00% 3 $331 New
SAIA Saia Inc. 0.00% 1 $327 New
BRO Brown & Brown Inc. 0.00% 4 $319 New
SCHC Schwab Intl Small-Cap Equity 0.00% 7 $319 New
WEC WEC Energy Group Inc. 0.00% 3 $316 New
ESI Element Solutions Inc. 0.00% 12 $301 New
IVZ Invesco Ltd. 0.00% 11 $289 New
SRVR Pacer Data & Infrastructure 0.00% 9 $258 No change
CROX Crocs Inc. 0.00% 3 $257 New
DORM Dorman Products Inc. 0.00% 2 $246 New
KHC The Kraft Heinz Co. 0.00% 10 $243 No change
NDSN Nordson Corp. 0.00% 1 $240 New
CCC CCC Intelligent Solutions Ho 0.00% 30 $239 New
VOD Vodafone Group PLC-SP ADR 0.00% 18 $238 New
ACVA Acv Auctions Inc. Class A 0.00% 29 $233 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 7 $230 New
NTRA Natera Inc. 0.00% 1 $229 New
SCHG Schwab US Large-Cap Growth 0.00% 7 $228 New
DVA Davita Inc. 0.00% 2 $227 New
ELAN Elanco Animal Health Inc. 0.00% 10 $226 New
ZS Zscaler Inc. 0.00% 1 $225 New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 5 $223 New
VOYA Voya Financial Inc. 0.00% 3 $223 New
AUB Atlantic Union Bankshares Co. 0.00% 6 $212 New
DKNG Draftkings Inc. Class A 0.00% 6 $207 New
SAIL Sailpoint Inc. 0.00% 10 $202 New
INCY Incyte Corp. 0.00% 2 $198 New
PLUG Plug Power Inc. 0.00% 100 $197 No change
BBD Banco Bradesco-ADR 0.00% 58 $193 New
POR Portland General Electric Co. 0.00% 4 $192 New
CGNX Cognex Corp. 0.00% 5 $180 New
PFGC Performance Food Group Co. 0.00% 2 $180 New
BIIB Biogen Inc. 0.00% 1 $176 New
TNDM Tandem Diabetes Care Inc. 0.00% 8 $176 New
WCN Waste Connections Inc. 0.00% 1 $175 New
ITT Itt Inc. 0.00% 1 $174 New
LYFT LYFT Inc. Class A 0.00% 9 $174 New
PTC PTC Inc. 0.00% 1 $174 New
AR Antero Resources Corp. 0.00% 5 $172 New
MTSI Macom Technology Solutions H 0.00% 1 $171 New
MZTI The Marzetti Company 0.00% 1 $164 New
PR Permian Resources Corp. Class A 0.00% 11 $154 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 7 $153 New
SMCI Super Micro Computer Inc. 0.00% 5 $146 New
ADC Agree Realty Corp. 0.00% 2 $145 New
PCOR Procore Technologies Inc. 0.00% 2 $145 New
NBIX Neurocrine Biosciences Inc. 0.00% 1 $142 New
WTFC Wintrust Financial Corp. 0.00% 1 $140 New
HALO Halozyme Therapeutics Inc. 0.00% 2 $135 New
GBCI Glacier Bancorp Inc. 0.00% 3 $133 New
SNDR Schneider National Inc. Class B 0.00% 5 $133 New
DOC Healthpeak Properties Inc. 0.00% 8 $129 New
CAR Avis Budget Group Inc. 0.00% 1 $128 New
IDA Idacorp Inc. 0.00% 1 $127 New
TPH Tri Pointe Homes Inc. 0.00% 4 $126 New
JHX James Hardie Ind PLC 0.00% 6 $125 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $124 New
GME Gamestop Corp. Class A 0.00% 6 $120 No change
OVV Ovintiv Inc. 0.00% 3 $118 New
RKT Rocket Cos Inc. Class A 0.00% 6 $116 New
UMBF Umb Financial Corp. 0.00% 1 $115 New
CHDN Churchill Downs Inc. 0.00% 1 $114 New
FSS Federal Signal Corp. 0.00% 1 $109 New
THRM Gentherm Inc. 0.00% 3 $109 New
WRBY Warby Parker Inc. Class A 0.00% 5 $109 New
VCEL Vericel Corp. 0.00% 3 $108 New
EDIT Editas Medicine Inc. 0.00% 50 $103 No change
TFII Tfi International Inc. 0.00% 1 $103 New
BFAM Bright Horizons Family Solut 0.00% 1 $101 New
ETHE Grayscale Ethereum Staking E 0.00% 4 $97 No change
PNFP Pinnacle Financial Partners 0.00% 1 $95 New
TAP Molson Coors Beverage Co. Class B 0.00% 2 $93 New
DINO HF Sinclair Corp. 0.00% 2 $92 New
QGEN Qiagen N.V. 0.00% 2 $90 New
DEO Diageo PLC-Sponsored ADR 0.00% 1 $86 New
MTDR Matador Resources Co. 0.00% 2 $85 New
LEVI Levi Strauss & Co. Class A 0.00% 4 $83 New
ITGR Integer Holdings Corp. 0.00% 1 $78 New
ACHC Acadia Healthcare Co. Inc. 0.00% 5 $71 New
DXCM Dexcom Inc. 0.00% 1 $66 New
NMM Navios Maritime Partners LP 0.00% 1 $52 No change
AZTA Azenta Inc. 0.00% 1 $33 New
AMC AMC Entertainment HLDS Class A 0.00% 9 $14 No change
GNPX Genprex Inc. 0.00% 5 $9 New
UAA Under Armour Inc. Class A 0.00% 1 $5 No change
UA Under Armour Inc. Class C 0.00% 1 $5 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $0 No change

Options reported separately and not counted above: GLD calls ($614K), VKTX calls ($315K), DIS calls ($269K), BABA calls ($250K), AMZN calls ($128K), CRNC calls ($0), JD calls ($0).

Other holdings (4): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 56$1KAdd +12.0%
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 83$75No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 83$43New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 83$33New

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -2.5% 2.54% −0.52
MSI Motorola Solutions Inc. Reduce -2.6% 1.74% −0.51
MSFT Microsoft Corp. Reduce -0.2% 3.72% −0.49
HD Home Depot Inc. Reduce -1.4% 1.85% −0.48
DHI D.R. Horton Inc. Reduce -1.9% 1.64% −0.44
ORCL Oracle Corp. Reduce -0.9% 0.73% −0.39
ETN Eaton Corp. PLC Reduce -1.4% 1.51% −0.39
VICI Vici Properties Inc. Reduce -8.0% 0.82% −0.27
COST Costco Wholesale Corp. Reduce -9.8% 1.01% −0.26
AVGO Broadcom Inc. Reduce -3.5% 5.28% −0.22
NVDA Nvidia Corp. Reduce -0.6% 3.50% −0.21
JPM JPMorgan Chase & Co. Reduce -1.6% 3.34% −0.16
RJF Raymond James Financial Inc. Reduce -1.3% 1.04% −0.15
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.6% 1.32% −0.14
UNP Union Pacific Corp. Reduce -5.8% 0.94% −0.14
FISV Fiserv Inc. Reduce -72.5% 0.02% −0.12
NXPI NXP Semiconductors NV Reduce -0.8% 0.93% −0.11
QCOM Qualcomm Inc. Reduce -2.7% 1.93% −0.10
TMUS T-Mobile US Inc. Reduce -22.2% 0.16% −0.10
LHX L3HARRIS Technologies Inc. Reduce -1.0% 0.87% −0.09
CAVA Cava Group Inc. Reduce -91.3% 0.01% −0.09
ECL Ecolab Inc. Reduce -2.0% 0.74% −0.09
CME Cme Group Inc. Reduce -0.5% 1.73% −0.08
ALL Allstate Corp. Reduce -0.0% 0.93% −0.08
ICE Intercontinental Exchange Inc. Reduce -1.4% 0.63% −0.07
DOCS Doximity Inc. Class A Reduce -13.0% 0.07% −0.07
VST Vistra Corp. Reduce -0.1% 0.23% −0.07
SHW The Sherwin-Williams Co. Reduce -8.4% 0.25% −0.06
MPC Marathon Petroleum Corp. Reduce -0.8% 0.21% −0.06
BSX Boston Scientific Corp. Reduce -14.1% 0.15% −0.04
PANW Palo Alto Networks Inc. Reduce -0.3% 0.20% −0.03
VLO Valero Energy Corp. Reduce -1.1% 0.24% −0.03
PGR Progressive Corp. Reduce -96.0% 0.00% −0.03
VYM Vanguard High DVD Yield ETF Reduce -89.5% 0.00% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -51.1% 0.02% −0.02
PG The Procter & Gamble Co. Reduce -10.6% 0.08% −0.02
IBKR Interactive Brokers Gro Class A Reduce -33.9% 0.03% −0.02
ANET Arista Networks Inc. Reduce -12.0% 0.06% −0.02
UUUU Energy Fuels Inc. Reduce -88.7% 0.00% −0.02
OKTA Okta Inc. Reduce -26.4% 0.04% −0.02
SLB SLB Ltd. Reduce -97.2% 0.00% −0.02
SBUX Starbucks Corp. Reduce -1.3% 0.24% −0.02
CEG Constellation Energy Reduce -3.0% 1.36% −0.02
NRG NRG Energy Inc. Reduce -0.2% 0.22% −0.02
VRT Vertiv Holdings Co. Class A Reduce -22.7% 0.05% −0.01
PFE Pfizer Inc. Reduce -29.0% 0.02% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -71.1% 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -81.3% 0.00% −0.01
CL Colgate-Palmolive Co. Reduce -49.9% 0.01% −0.01
HON Honeywell International Inc. Reduce -13.1% 0.03% −0.01

Portfolio Buys Q3 2025 → Q4 2025

VNOM Viper Energy Inc. Class A New 1.11% +1.11
SPY SS SPDR S&P 500 ETF Trust-US Add +69.1% 1.17% +0.46
VTI VG Morningstar TS MKT ETF-US Add +1059.4% 0.44% +0.40
LLY Eli Lilly & Co. Add +0.6% 1.55% +0.40
USFR Wisdomtree Floating Rate Tre New 0.39% +0.39
XFIV Bondbloxx BBG 5 YR US Treas Add +30.4% 1.32% +0.25
XTRE Bondbloxx BBG 3Y US TSY ETF Add +28.6% 1.12% +0.20
XTWO Bondbloxx BBG 2Y US TSY ETF Add +28.7% 1.10% +0.20
VONG Vanguard Russell 1000 Growth Add +104720.0% 0.18% +0.18
XONE Bondbloxx BBG 1 Dur US Treas Add +28.3% 0.93% +0.16
IVV iShares Core S&P 500 ETF Add +47.1% 0.51% +0.15
GOOG Alphabet Inc. Class C Add +0.9% 0.69% +0.13
JNJ Johnson & Johnson Add +1.4% 1.88% +0.13
IXUS iShares Core Intl Stock ETF Add +1407.1% 0.10% +0.09
EXPE Expedia Group Inc. Add +11.5% 0.30% +0.09
EVSM Eaton Vance SHRT Dur Muni Add +61.4% 0.15% +0.05
GS Goldman Sachs Group Inc. Add +8.8% 0.39% +0.05
IJR iShares Core S&P Small-Cap E Add +584.5% 0.06% +0.05
AXP American Express Co. Add +3.7% 0.53% +0.05
AMZN Amazon.com Inc. Add +2.9% 1.77% +0.04
CVNA Carvana Co. Add +1.7% 0.53% +0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +1157.0% 0.04% +0.04
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03
AEM Agnico Eagle Mines Ltd. Add +31400.0% 0.03% +0.03
DELL Dell Technologies -C Add +454.6% 0.03% +0.03
EQT Eqt Corp. New 0.03% +0.03
MU Micron Technology Inc. Add +272.2% 0.03% +0.03
APP AppLovin Corp. Class A Add +2556.3% 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +36.2% 0.10% +0.03
DFUS Dimensional US Eq MKT ETF Add +26.3% 0.13% +0.02
ES Eversource Energy Add +440.2% 0.03% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +30.6% 0.09% +0.02
GILD Gilead Sciences Inc. Add +1.0% 0.31% +0.02
ITOT iShares Core S&P Total U.S. Add +14.6% 0.17% +0.02
XOM Exxon Mobil Corp. Add +0.7% 0.90% +0.02
FE Firstenergy Corp. New 0.02% +0.02
NEM Newmont Corp. Add +15.2% 0.07% +0.01
TAXX BBLX Irm Tax-Aware S Dur ETF Add +23.9% 0.08% +0.01
RDDT Reddit Inc. Class A Add +18.2% 0.11% +0.01
IEFA iShares Core MSCI Eafe ETF Add +86.8% 0.03% +0.01
XSVN Bondbloxx BBG 7 YR US Treas Add +18.8% 0.10% +0.01
XTEN Bondbloxx BBG 10Y US TSY ETF Add +18.7% 0.10% +0.01
SPTS SS SPDR P St Term TSY ETF Add +47.4% 0.04% +0.01
AGG iShares Core U.S. Aggregate New 0.01% +0.01
SPIB SS SPDR P Int C Corp. ETF New 0.01% +0.01
GLW Corning Inc. Add +11.5% 0.08% +0.01
SO The Southern Co. Add +940.2% 0.01% +0.01
ADI Analog Devices Inc. Add +16.6% 0.05% +0.01
MA Mastercard Inc. Class A Add +25.3% 0.05% +0.01

Options Activity Q3 2025 → Q4 2025

GLD SPDR Gold Shares call New 250 $614K
DIS The Walt Disney Co. call New 250 $269K
BABA Alibaba Group Holding-SP ADR call Add +25.0% 250 $250K

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

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +12.0% 56 $1K
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 83 $43
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 83 $33

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