Nemes Rush Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Nemes Rush Group LLC reported 941 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Broadcom (AVGO, 4.8%) and Lam Research (LRCX, 4.4%). Compared with Q1 2026, it opened 46 new positions, sold out of 39, added to 297 and reduced 114. The biggest buy was CrowdStrike Class A (CRWD, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −35%).

Most Recent 13F
Q2 2026
Location
NOVI, MI
CIK
0001982273
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001982273-26-000003 ↗ filed Aug 14, 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 Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 941 stocks · $1.2B

AAPL Apple Inc. 4.88% 204,066 $59.0M Add +1.0%
AVGO Broadcom Inc. 4.83% 154,662 $58.4M Add +0.1%
LRCX Lam Research Corp. 4.43% 123,512 $53.5M Reduce -0.0%
GOOGL Alphabet Inc. Class A 3.41% 115,350 $41.2M Add +1.3%
NVDA Nvidia Corp. 3.22% 194,629 $38.9M Add +1.1%
JPM JPMorgan Chase & Co. 3.09% 114,157 $37.4M Add +2.3%
MSFT Microsoft Corp. 2.86% 92,778 $34.6M Add +3.0%
CSCO Cisco Systems Inc. 2.57% 264,245 $31.0M Add +1.1%
META Meta Platforms Inc. Class A 2.16% 46,284 $26.1M Add +4.5%
QCOM Qualcomm Inc. 2.10% 137,145 $25.3M Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A 2.06% 32,613 $24.9M Add +1.9%
WMT Walmart Inc. 2.01% 214,717 $24.3M Add +1.8%
JNJ Johnson & Johnson 1.92% 91,397 $23.2M Add +2.4%
HD Home Depot Inc. 1.87% 64,285 $22.7M Add +4.0%
MRK Merck & Co. Inc. 1.87% 175,548 $22.6M Add +2.7%
ETN Eaton Corp. PLC 1.80% 51,063 $21.8M Add +2.4%
MSI Motorola Solutions Inc. 1.79% 52,047 $21.6M Add +2.9%
CB Chubb Ltd. 1.75% 62,199 $21.2M Add +2.8%
DHI D.R. Horton Inc. 1.70% 126,408 $20.6M Add +3.9%
AMZN Amazon.com Inc. 1.67% 84,585 $20.2M Add +1.1%
XFIV Bondbloxx BBG 5 YR US Treas 1.66% 413,143 $20.1M Add +17.4%
LLY Eli Lilly & Co. 1.54% 15,575 $18.7M Add +2.5%
XTRE Bondbloxx BBG 3Y US TSY ETF 1.39% 343,532 $16.8M Add +14.4%
XTWO Bondbloxx BBG 2Y US TSY ETF 1.36% 336,640 $16.5M Add +13.2%
CME Cme Group Inc. 1.33% 72,940 $16.1M Add +3.4%
JCI Johnson Controls Internation 1.32% 109,073 $15.9M Add +0.7%
TSLA Tesla Inc. 1.25% 35,917 $15.1M Reduce -3.5%
COST Costco Wholesale Corp. 1.19% 15,448 $14.5M Add +5.0%
XONE Bondbloxx BBG 1 Dur US Treas 1.15% 281,252 $13.9M Add +13.2%
VNOM Viper Energy Inc. Class A 1.14% 323,876 $13.7M Add +2.6%
NXPI NXP Semiconductors NV 1.08% 46,680 $13.1M Add +3.5%
TT Trane Technologies PLC 1.07% 26,424 $13.0M Add +2.2%
F Ford Motor Co. filed as FORD MTR CO 1.05% 914,081 $12.7M Add +2.0%
UNP Union Pacific Corp. 1.03% 45,672 $12.4M Add +2.4%
ALL Allstate Corp. 0.98% 49,591 $11.8M Add +1.8%
EVSD Eaton Vance SHRT Dur Inc. 0.95% 226,338 $11.5M Add +3.4%
CEG Constellation Energy 0.92% 44,675 $11.1M Add +4.3%
V Visa Inc. Class A 0.91% 32,101 $11.0M Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.90% 409,794 $10.9M Add +5.1%
XOM Exxon Mobil Corp. 0.87% 77,135 $10.5M Add +1.9%
RJF Raymond James Financial Inc. 0.82% 65,329 $9.9M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 12,884 $9.6M Add +1.3%
ECL Ecolab Inc. 0.72% 31,271 $8.7M Add +2.7%
LHX L3HARRIS Technologies Inc. 0.71% 29,609 $8.6M Add +2.8%
ORCL Oracle Corp. 0.67% 55,485 $8.1M Add +2.1%
CRM Salesforce Inc. 0.66% 51,333 $8.0M Add +3.0%
GOOG Alphabet Inc. Class C 0.66% 22,623 $8.0M Add +0.2%
CAT Caterpillar Inc. 0.58% 6,564 $7.0M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 44,098 $6.7M Add +3.0%
SPGI S&P Global Inc. 0.53% 15,615 $6.4M Add +0.3%
ICE Intercontinental Exchange Inc. 0.49% 47,765 $5.9M Add +3.2%
RTX RTX Corp. 0.46% 29,475 $5.6M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.42% 13,746 $5.1M Add +0.0%
AXP American Express Co. 0.42% 15,032 $5.1M Reduce -0.5%
DFUS Dimensional US Eq MKT ETF 0.40% 58,745 $4.8M Add +8.1%
GS Goldman Sachs Group Inc. 0.39% 4,694 $4.7M Add +0.2%
CVNA Carvana Co. 0.36% 66,407 $4.4M Add +0.2%
PANW Palo Alto Networks Inc. 0.34% 11,937 $4.1M Add +3.6%
VLO Valero Energy Corp. 0.33% 15,537 $4.0M Reduce -0.7%
ABBV Abbvie Inc. 0.33% 15,922 $4.0M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.30% 4,824 $3.6M Reduce -34.9%
MPC Marathon Petroleum Corp. 0.29% 13,925 $3.6M Reduce -0.1%
AMD Advanced Micro Devices 0.29% 6,068 $3.5M Add +0.2%
SHW The Sherwin-Williams Co. 0.28% 9,950 $3.4M Add +4.3%
GILD Gilead Sciences Inc. 0.28% 26,864 $3.4M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.27% 28,192 $3.3M Add +3.4%
NFLX Netflix Inc. 0.27% 45,306 $3.2M Add +0.1%
SBUX Starbucks Corp. 0.26% 30,550 $3.1M Add +0.5%
STRL Sterling Infrastructure Inc. 0.24% 3,500 $2.9M No change
TKO Tko Group Holdings Inc. 0.24% 14,253 $2.9M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.23% 5,579 $2.8M Reduce -0.5%
HWM Howmet Aerospace Inc. 0.23% 10,286 $2.8M Reduce -0.2%
EXPE Expedia Group Inc. 0.23% 10,707 $2.7M Reduce -0.6%
GLW Corning Inc. 0.21% 10,088 $2.6M Add +1.1%
VST Vistra Corp. 0.21% 16,140 $2.6M Add +6.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 28,443 $2.5M Add +16.2%
USFR Wisdomtree Floating Rate Tre 0.21% 49,304 $2.5M No change
STLD Steel Dynamics Inc. 0.20% 10,705 $2.5M Reduce -0.6%
AIG American International Group 0.18% 29,808 $2.2M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.18% 5,382 $2.2M Add +0.0%
NRG NRG Energy Inc. 0.18% 14,628 $2.1M Reduce -0.8%
VONG Vanguard Russell 1000 Growth 0.17% 15,723 $2.0M No change
BKNG Booking Holdings Inc. 0.17% 11,228 $2.0M No change
XLK SS Technology Select Sector 0.16% 10,369 $2.0M Reduce -3.0%
EVSM Eaton Vance SHRT Dur Muni 0.16% 39,137 $2.0M Reduce -11.1%
QQQ Invesco QQQ Trust Series 1 0.16% 2,636 $1.9M No change
TMUS T-Mobile US Inc. 0.16% 11,402 $1.9M Add +30.6%
XSVN Bondbloxx BBG 7 YR US Treas 0.15% 37,960 $1.8M Add +29.6%
ABNB Airbnb Inc. Class A 0.15% 12,424 $1.8M Add +0.9%
UBER Uber Technologies Inc. 0.14% 22,670 $1.6M Add +2.6%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.13% 31,896 $1.6M Add +2.7%
XPO Xpo Inc. 0.13% 7,834 $1.6M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.13% 27,548 $1.6M Add +7.2%
PLXS Plexus Corp. 0.13% 5,174 $1.6M No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.13% 33,814 $1.5M Add +11.7%
SPOT Spotify Technology SA 0.12% 3,214 $1.5M Add +3.0%
STX Seagate Technology Holdings 0.12% 1,500 $1.4M Add +0.7%
DELL Dell Technologies -C 0.11% 3,186 $1.4M Add +1.7%
AMAT Applied Materials Inc. 0.11% 1,852 $1.3M No change
CI The Cigna Group 0.10% 4,529 $1.2M Add +1.7%
IXUS iShares Core Intl Stock ETF 0.10% 12,365 $1.2M Add +0.3%
CSL Carlisle Cos Inc. 0.10% 3,202 $1.2M No change
VOO Vanguard S&P 500 ETF 0.10% 1,684 $1.2M Add +4.1%
PG The Procter & Gamble Co. 0.10% 7,849 $1.2M Add +40.1%
FANG Diamondback Energy Inc. 0.09% 6,418 $1.1M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 2,224 $1.1M No change
VRT Vertiv Holdings Co. Class A 0.09% 3,171 $1.1M Add +7.1%
IJH iShares Core S&P Midcap ETF 0.09% 13,567 $1.0M Add +0.3%
URI United Rentals Inc. 0.08% 904 $1.0M No change
AVIV Avantis Intl LRG Cap Val ETF 0.08% 13,190 $1.0M Add +17.7%
DFAW Dimensional World Eqty ETF 0.08% 12,033 $996K Add +2.8%
CVX Chevron Corp. 0.08% 5,816 $964K Reduce -23.3%
AVGE Avantis All Eqty Mrkts ETF 0.08% 9,626 $954K Add +7.8%
BSX Boston Scientific Corp. 0.08% 22,269 $950K Add +24.6%
AVEM Avantis Emerging Markets Eq 0.08% 9,556 $922K Add +19.4%
AVDV Avantis Intl S/C Value ETF 0.08% 8,905 $918K Add +17.9%
GLD SPDR Gold Shares 0.07% 2,415 $890K No change
SNOW Snowflake Inc. 0.07% 3,482 $886K Add +25.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,130 $880K Add +0.7%
RDDT Reddit Inc. Class A 0.07% 4,987 $866K Reduce -3.9%
ANET Arista Networks Inc. 0.07% 5,034 $855K Add +4.3%
INTC Intel Corp. 0.07% 5,864 $819K Add +2.1%
MCD McDonald's Corp. 0.07% 2,913 $787K Reduce -10.3%
KO The Coca-Cola Co. 0.06% 9,454 $768K Add +1.1%
DTE DTE Energy Company 0.06% 4,991 $760K Add +26.4%
ADI Analog Devices Inc. 0.06% 1,913 $760K Add +1.6%
TXN Texas Instruments Inc. 0.06% 2,452 $731K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.06% 4,813 $714K Add +0.6%
MDY State Street SPDR S&P Midcap 0.06% 1,003 $705K Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.06% 4,274 $702K Reduce -13.3%
HTZ Hertz Global Hldgs Inc. 0.06% 304,135 $689K Add +38.1%
PM Philip Morris International 0.06% 3,752 $679K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 6,755 $671K Reduce -29.4%
NEM Newmont Corp. 0.06% 7,182 $671K Add +2.9%
GE General Electric filed as GE AEROSPACE 0.06% 1,788 $668K Add +0.2%
OKTA Okta Inc. 0.05% 4,611 $629K Add +3.3%
BKR Baker Hughes Co. 0.05% 10,535 $585K Add +1.8%
DWAS Invesco Dorsey Wright Smallc 0.05% 4,503 $573K Reduce -1.3%
PNC PNC Financial Services Group 0.05% 2,301 $567K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 6,291 $542K No change
MU Micron Technology Inc. 0.04% 462 $533K Reduce -6.1%
IAU iShares Gold Trust 0.04% 6,982 $527K Reduce -0.0%
EES Wisdomtree US Smallcap Fund 0.04% 7,687 $521K Reduce -0.7%
MO Altria Group Inc. 0.04% 7,213 $519K Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 3,130 $512K No change
GD General Dynamics Corp. 0.04% 1,426 $505K Add +2.8%
MDT Medtronic PLC 0.04% 6,322 $495K Add +3.3%
MA Mastercard Inc. Class A 0.04% 958 $492K Add +3.0%
HIG Hartford Insurance Group Inc. 0.04% 3,695 $490K No change
DAL Delta Air Lines Inc. 0.04% 5,221 $489K Add +1.8%
USFD US Foods Holding Corp. 0.04% 4,669 $477K Add +2.6%
GPK Graphic Packaging Holding Co. 0.04% 43,285 $458K Add +61.4%
GEV GE Vernova Inc. 0.04% 382 $449K Add +0.5%
SPCX Space Exploration Techn Class A 0.04% 2,501 $427K New
IBKR Interactive Brokers Gro Class A 0.04% 4,859 $423K Add +2.9%
C Citigroup Inc. 0.03% 2,956 $414K Add +1.5%
NOW ServiceNow Inc. 0.03% 4,075 $405K Add +23.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 831 $397K Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 4,230 $388K Reduce -38.5%
GRMN Garmin Ltd. 0.03% 1,615 $384K Add +0.1%
VONE Vanguard Russell 1000 0.03% 1,130 $383K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,742 $380K Add +0.3%
SIVR Abrdn Physical Silver Shares 0.03% 6,707 $377K No change
ADP Automatic Data Processing 0.03% 1,667 $373K Reduce -10.1%
SHOP Shopify Inc. Class A 0.03% 3,187 $364K Add +4.8%
SYF Synchrony Financial 0.03% 4,749 $361K Add +5.1%
SPTS SS SPDR P St Term TSY ETF 0.03% 12,270 $356K Reduce -10.9%
ES Eversource Energy 0.03% 4,862 $351K No change
PSX Phillips 66 0.03% 2,069 $350K Add +1.6%
VMC Vulcan Materials Co. 0.03% 1,169 $345K Add +3.3%
MMM 3M Co. 0.03% 2,128 $345K Add +57.6%
JLL Jones Lang Lasalle Inc. 0.03% 1,102 $342K No change
DOCS Doximity Inc. Class A 0.03% 15,598 $324K No change
HOOD Robinhood Markets Inc. Class A 0.03% 3,206 $321K Add +4.9%
MEDP Medpace Holdings Inc. 0.03% 598 $317K Add +4.7%
SLV iShares Silver Trust 0.03% 5,889 $315K No change
RJDI RJ Eagle GCM Div S Inc. ETF 0.03% 10,720 $314K Add +487.1%
BAC Bank of America Corp. 0.03% 5,507 $314K Add +0.1%
EQT Eqt Corp. 0.03% 5,892 $313K Add +10.7%
AEM Agnico Eagle Mines Ltd. 0.03% 1,973 $306K Add +3.1%
VZ Verizon Communications Inc. 0.03% 7,127 $302K Reduce -27.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,118 $301K Add +0.7%
KKR KKR & Co. Inc. 0.02% 3,253 $299K Add +4.6%
DASH DoorDash Inc. Class A 0.02% 1,600 $295K Add +5.9%
PFE Pfizer Inc. 0.02% 12,129 $292K Add +34.0%
LOW Lowe's Cos Inc. 0.02% 1,288 $284K Add +3.8%
SGOL Abrdn Physical Gold Shares 0.02% 7,184 $275K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,156 $274K No change
IBTA Ibotta Inc. Class A 0.02% 8,001 $273K No change
ARES Ares Management Corp. Class A 0.02% 2,325 $259K Add +4.3%
ESGV Vanguard ESG US Stock ETF 0.02% 1,908 $252K Reduce -39.9%
DTM DT Midstream Inc. 0.02% 1,669 $245K Add +18.2%
ESGU iShares ESG Aware MSCI USA 0.02% 1,496 $245K Reduce -40.0%
VGT Vanguard Info Tech ETF 0.02% 2,038 $244K No change
CAVA Cava Group Inc. 0.02% 3,089 $242K Add +39.9%
MRVL Marvell Technology Inc. 0.02% 805 $240K Add +143.9%
EXC Exelon Corp. 0.02% 5,088 $237K Add +0.1%
DFAU Dimensional US Core Equity M 0.02% 4,580 $237K Add +69.0%
PEP Pepsico Inc. 0.02% 1,746 $236K Reduce -19.6%
OUSA Alps Oshares US Quality Divi 0.02% 4,035 $235K No change
ROKU Roku Inc. 0.02% 1,649 $228K Add +4.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 4,507 $227K Add +20.5%
APP AppLovin Corp. Class A 0.02% 425 $219K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,274 $219K Reduce -5.5%
BA The Boeing Co. 0.02% 1,011 $219K Reduce -0.6%
SCCO Southern Copper Corp. 0.02% 1,228 $214K Add +1.5%
EPD Enterprise Products Partners 0.02% 5,792 $213K No change
NEE Nextera Energy Inc. 0.02% 2,400 $211K Reduce -44.1%
KLAC KLA Corp. 0.02% 680 $205K Add +41.7%
NTAP Netapp Inc. 0.02% 1,320 $204K Add +1.7%
VKTX Viking Therapeutics Inc. 0.02% 5,165 $201K Reduce -0.1%
RGLD Royal Gold Inc. 0.02% 990 $198K Add +0.1%
PLD Prologis Inc. 0.02% 1,456 $197K Add +7.5%
XLF SS Financial Select Sector 0.02% 3,619 $194K Add +0.2%
FE Firstenergy Corp. 0.02% 4,024 $191K Add +0.0%
ACMR Acm Research Inc. Class A 0.02% 1,500 $190K Add +50.0%
NOC Northrop Grumman Corp. 0.02% 373 $190K No change
SECT Main Sector Rotation ETF 0.02% 2,633 $190K No change
CVS CVS Health Corp. 0.02% 1,828 $189K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 620 $188K Add +16.8%
MPLX MPLX LP 0.02% 3,264 $184K No change
CRWV Coreweave Inc. Class A 0.02% 1,845 $184K Add +7.5%
PAG Penske Automotive Group Inc. 0.01% 1,011 $181K No change
CMG Chipotle Mexican Grill Inc. 0.01% 5,319 $181K Add +3.9%
TEL Te Connectivity PLC 0.01% 895 $181K No change
ABT Abbott Laboratories 0.01% 1,984 $180K Reduce -28.6%
HON Honeywell International Inc. 0.01% 799 $179K Reduce -5.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,136 $176K Add +598.0%
HONA Honeywell Aerospace Inc. 0.01% 794 $176K Reduce -6.4%
XLV SS Health Care Select Sector 0.01% 1,099 $174K Add +0.4%
DUK Duke Energy Corp. 0.01% 1,352 $171K Reduce -24.0%
BLK BlackRock Inc. 0.01% 177 $171K Reduce -16.9%
SO The Southern Co. 0.01% 1,757 $168K Add +34.5%
DE Deere & Co. 0.01% 262 $166K No change
CMI Cummins Inc. 0.01% 230 $164K No change
FITB Fifth Third Bancorp 0.01% 2,872 $162K Add +0.2%
TPHD Timothy Plan High DVD STCK 0.01% 3,725 $157K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 1,651 $157K No change
AEP American Electric Power 0.01% 1,135 $155K Add +2.9%
PFG Principal Financial Group 0.01% 1,440 $155K No change
ET Energy Transfer LP 0.01% 8,088 $155K No change
ROK Rockwell Automation Inc. 0.01% 311 $154K No change
SOFI Sofi Technologies Inc. 0.01% 8,280 $148K Add +8.0%
SLS Sellas Life Sciences Group I 0.01% 10,000 $148K No change
KBE SS SPDR S&P Bank ETF 0.01% 2,150 $147K No change
XB Bondbloxx-B Rated Usd HY CB 0.01% 3,718 $146K Add +0.3%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 14,097 $145K No change
ISRG Intuitive Surgical Inc. 0.01% 365 $145K Add +2.2%
BP BP PLC-Spons ADR 0.01% 3,814 $141K Add +0.1%
GGG Graco Inc. 0.01% 1,860 $141K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,731 $139K Add +39.6%
LMT Lockheed Martin Corp. 0.01% 269 $137K No change
IBIT iShares Bitcoin Trust ETF 0.01% 4,111 $137K Reduce -6.8%
XLY SS Consumer Disc Select Sect 0.01% 1,146 $134K Add +0.2%
DFIP Dimensional Inflation-Protec 0.01% 3,243 $134K Reduce -10.2%
KRE SS SPDR S&P Regional Bank 0.01% 1,775 $133K No change
BE Bloom Energy Corp. Class A 0.01% 435 $132K No change
DOV Dover Corp. 0.01% 572 $128K Add +0.2%
AEE Ameren Corporation 0.01% 1,124 $127K No change
GM General Motors Co. 0.01% 1,638 $126K Add +0.1%
LIN Linde PLC 0.01% 239 $124K Add +2.1%
GNTX Gentex Corp. 0.01% 4,894 $124K Add +0.0%
IOT Samsara Inc. Class A 0.01% 3,796 $123K Add +28.3%
TGT Target Corp. 0.01% 934 $122K Add +21.8%
BNY Bank of New York Mellon Corp. 0.01% 837 $121K No change
UPS United Parcel Service Class B 0.01% 1,121 $120K Add +1598.5%
SYY Sysco Corp. 0.01% 1,420 $119K Reduce -0.3%
BBY Best Buy Co. Inc. 0.01% 1,525 $116K Add +26.8%
MCHP Microchip Technology Inc. 0.01% 1,244 $113K Add +0.5%
AVUV Avantis US Small Cap Value 0.01% 901 $112K Reduce -1.7%
VOOV Vanguard S&P 500 Value ETF 0.01% 512 $112K Add +1322.2%
VXUS Vanguard Total Intl Stock 0.01% 1,306 $112K New
TGTX TG Therapeutics Inc. 0.01% 2,000 $110K Reduce -0.9%
IDEV iShares Core MSCI Dev MKTS 0.01% 1,222 $109K Add +1.5%
AGG iShares Core U.S. Aggregate 0.01% 1,091 $108K Add +4.5%
CNI Canadian Natl Railway Co. 0.01% 891 $106K Add +0.7%
SPYI Neos S&P 500 High Income ETF 0.01% 1,995 $106K Add +3.0%
CL Colgate-Palmolive Co. 0.01% 1,155 $106K No change
NSC Norfolk Southern Corp. 0.01% 335 $105K Add +207.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 3,077 $103K No change
CWEN Clearway Energy Inc. Class C 0.01% 3,000 $103K New
IQV Iqvia Holdings Inc. 0.01% 525 $101K Add +40.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,152 $101K Add +0.4%
GAP The Gap Inc. 0.01% 5,400 $101K Reduce -0.2%
DFCF Dimensional Core Fixed Inc. 0.01% 2,345 $99K Reduce -12.0%
COF Capital One Financial Corp. 0.01% 491 $98K Add +0.4%
ALB Albemarle Corp. 0.01% 727 $98K No change
FISV Fiserv Inc. 0.01% 1,978 $97K Reduce -40.4%
BROS Dutch Bros Inc. Class A 0.01% 1,333 $96K No change
FENY Fidelity MSCI Energy Index 0.01% 3,147 $93K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,864 $91K Add +28.7%
SMH Vaneck Semiconductor ETF 0.01% 136 $89K No change
JBL Jabil Inc. 0.01% 232 $89K No change
RDVY First Trust Rising Dividend 0.01% 1,100 $89K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 388 $89K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 170 $89K Add +0.6%
EQIX Equinix Inc. 0.01% 85 $88K Add +19.7%
COKE Coca-Cola Consolidated Inc. 0.01% 461 $88K Add +0.2%
FDX FedEx Corp. 0.01% 279 $87K No change
COIN Coinbase Global Inc. Class A 0.01% 598 $87K Reduce -0.2%
SU Suncor Energy Inc. 0.01% 1,600 $86K No change
ULTA Ulta Beauty Inc. 0.01% 189 $85K Reduce -26.5%
IEF iShares 7-10 Year Treasury B 0.01% 881 $83K Add +0.8%
UTG Reaves Utility Income Fund 0.01% 2,000 $81K Add +33.3%
WHR Whirlpool Corp. 0.01% 2,061 $81K Add +1740.2%
DFNM Dimensional National Muni BD 0.01% 1,668 $81K Add +0.7%
IUSG iShares Core S&P U.S. Growth 0.01% 428 $81K No change
MAGS Roundhill Magnificent Seven 0.01% 1,250 $80K No change
BIDU Baidu Inc. - Spon ADR 0.01% 700 $80K No change
XLC SS Comm Select Sector SPDR 0.01% 731 $78K Add +0.1%
IGM iShares Expanded Tech Sector 0.01% 476 $78K No change
KMB Kimberly-Clark Corp. 0.01% 708 $78K No change
CSX CSX Corp. 0.01% 1,626 $77K Add +0.3%
NOK Nokia Corp.-Spon ADR 0.01% 5,730 $76K No change
TFC Truist Financial Corp. 0.01% 1,509 $75K Reduce -18.2%
AVDE Avantis International Equity 0.01% 836 $75K Add +1.3%
MFC Manulife Financial Corp. 0.01% 1,839 $74K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 217 $74K No change
AVLC Avantis US LG Cap Eq ETF 0.01% 823 $74K No change
QGRO American Century US Quality 0.01% 627 $74K Add +0.2%
PEG Public Service Enterprise GP 0.01% 911 $74K Add +121.7%
VGIT Vanguard Intermediate-Term T 0.01% 1,239 $73K Add +0.2%
XLE SS Energy Select Sector 0.01% 1,357 $72K Add +0.4%
LMND Lemonade Inc. 0.01% 1,100 $72K No change
TWLO Twilio Inc. Class A 0.01% 343 $71K Add +1.5%
HPQ HP Inc. 0.01% 3,185 $70K No change
TEM Tempus AI Inc. Class A 0.01% 1,200 $70K No change
IEMG iShares Core MSCI Emerging 0.01% 837 $69K Add +32.4%
STEW SRH Total Return Fund Inc. 0.01% 3,869 $69K Add +1.1%
IEI iShares 3-7 Year Treasury Bo 0.01% 588 $69K Add +0.9%
TRV The Travelers Cos Inc. 0.01% 209 $69K No change
TTC Toro Co. 0.01% 700 $68K No change
IVW iShares S&P 500 Growth ETF 0.01% 485 $67K No change
FTNT Fortinet Inc. 0.01% 423 $65K Add +38.2%
SCHD Schwab US DVD Equity ETF 0.01% 2,033 $64K Add +0.8%
IWM iShares Russell 2000 ETF 0.01% 212 $64K No change
ESML iShares ESG Aware MSCI USA S 0.01% 1,124 $63K Reduce -40.1%
BX Blackstone Inc. 0.01% 530 $62K Add +0.2%
CCJ Cameco Corp. 0.01% 611 $62K No change
LEN Lennar Corp. Class A 0.01% 686 $62K Add +2.1%
ENB Enbridge Inc. 0.01% 1,144 $62K Add +6.3%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 1,189 $62K Reduce -38.9%
HNRG Hallador Energy Co. 0.01% 3,562 $62K No change
Q Qnity Electronics Inc. 0.01% 379 $62K Add +42.0%
IVE iShares S&P 500 Value ETF 0.01% 267 $61K Add +0.4%
YUM Yum! Brands Inc. 0.01% 375 $60K Add +10.0%
PPG PPG Industries Inc. 0.00% 493 $60K Reduce -19.8%
DY Dycom Industries Inc. 0.00% 118 $60K No change
TPSC Timothy Plan US Small Cap Co. 0.00% 1,240 $59K No change
CTVA Corteva Inc. 0.00% 700 $59K Add +47.1%
PWR Quanta Services Inc. 0.00% 81 $58K No change
UNH Unitedhealth Group Inc. 0.00% 140 $58K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 1,099 $58K No change
TPLC Timothy PLN US LRG/Mid Cap 0.00% 1,145 $58K No change
FVD First Trust Value Line DVD 0.00% 1,189 $57K Add +0.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.00% 1,560 $57K Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,224 $56K No change
AMGN Amgen Inc. 0.00% 155 $56K Add +6.2%
SYK Stryker Corp. 0.00% 173 $54K Add +4.2%
DFAX Dimensional World Ex US Core 0.00% 1,459 $54K Reduce -48.4%
AON Aon PLC Class A 0.00% 159 $53K No change
VEA Vanguard Ftse Developed ETF 0.00% 733 $52K Add +0.3%
AVLV Avantis US Large Cap Value 0.00% 569 $52K Add +0.3%
DDOG Datadog Inc. Class A 0.00% 199 $52K Add +4.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 26 $52K Add +13.0%
SDY SS SPDR S&P Dividend ETF 0.00% 338 $51K Add +0.3%
ACAD Acadia Pharmaceuticals Inc. 0.00% 2,000 $51K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,111 $50K Add +0.5%
OC Owens Corning 0.00% 315 $50K No change
QUAL iShares MSCI USA Quality Fac 0.00% 227 $50K No change
LNG Cheniere Energy Inc. 0.00% 205 $49K No change
RBRK Rubrik Inc. Class A 0.00% 600 $48K No change
FIX Comfort Systems USA Inc. 0.00% 24 $48K New
MRSH Marsh & McLennan Cos 0.00% 276 $46K Add +1.1%
PH Parker Hannifin Corp. 0.00% 47 $46K Add +4.4%
T AT&T Inc. 0.00% 2,209 $46K Reduce -71.5%
COP Conocophillips 0.00% 437 $45K Add +11.2%
WELL Welltower Inc. 0.00% 200 $45K No change
BOW Bowhead Specialty Holdings I 0.00% 1,500 $45K No change
JD Jd.com Inc.-ADR 0.00% 1,750 $45K No change
PCMM BBLX Private Credit Clo ETF 0.00% 893 $45K No change
AUR Aurora Innovation Inc. 0.00% 6,500 $44K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 680 $44K No change
BABA Alibaba Group Holding-SP ADR 0.00% 456 $44K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 1,500 $44K New
EFA iShares MSCI Eafe ETF 0.00% 412 $43K No change
JPST JPMorgan Ultra-Short Income 0.00% 846 $43K No change
MUB iShares National Muni Bond E 0.00% 397 $43K No change
IRT Independence Realty Trust Inc. 0.00% 2,550 $43K Add +1.1%
SCHB Schwab US Broad Market ETF 0.00% 1,463 $42K Add +0.1%
APH Amphenol Corp. Class A 0.00% 232 $41K No change
ARTY iShares Future AI & Tech ETF 0.00% 533 $41K No change
ETHA iShares Ethereum Trust ETF 0.00% 3,352 $40K No change
AIQ Global X Art Intel & Tech 0.00% 604 $40K No change
SOLS Solstice Adv Materials Inc. 0.00% 441 $39K Reduce -5.6%
KEYS Keysight Technologies Inc. 0.00% 111 $39K Add +48.0%
XLP SS Consumer Staples Sel Sect 0.00% 466 $39K Add +0.2%
EMN Eastman Chemical Co. 0.00% 569 $38K Reduce -29.5%
VYM Vanguard High DVD Yield ETF 0.00% 241 $38K Add +2.1%
CMCSA Comcast Corp. Class A 0.00% 1,524 $37K Reduce -27.6%
AAOI Applied Optoelectronics Inc. 0.00% 250 $37K New
EME Emcor Group Inc. 0.00% 44 $37K New
FNV Franco-Nevada Corp. 0.00% 175 $36K No change
APD Air Products & Chemicals Inc. 0.00% 123 $36K Reduce -28.5%
IMCG iShares Morningstar Mid-Cap 0.00% 367 $36K Add +0.3%
QBTS D-Wave Quantum Inc. 0.00% 1,500 $36K Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,960 $35K Add +53.1%
AVUS Avantis U.S. Equity ETF 0.00% 276 $35K No change
VWO Vanguard Ftse Emerging Marke 0.00% 580 $35K Reduce -19.3%
SCHF Schwab Intl Equity ETF 0.00% 1,249 $35K Reduce -3.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 293 $34K No change
MBB iShares MBS ETF 0.00% 364 $34K Add +0.6%
EMR Emerson Electric Co. 0.00% 237 $34K No change
DD Dupont DE Nemours Inc. 0.00% 249 $34K Add +39.6%
ORLY O'reilly Automotive Inc. 0.00% 360 $33K Reduce -0.8%
NOBL Proshares S&P 500 Dividend A 0.00% 587 $33K Add +0.2%
ARKK ARK Innovation ETF 0.00% 400 $32K Add +53.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 360 $32K Reduce -89.4%
AFL Aflac Inc. 0.00% 272 $32K No change
MINT PIMCO Enhanced Short Maturit 0.00% 316 $32K No change
KR Kroger Co. 0.00% 571 $32K Add +233.9%
CARR Carrier Global Corp. 0.00% 431 $32K No change
GNT Gamco Natural Resources Gold 0.00% 3,819 $31K Add +2.2%
MDLZ Mondelez International Inc. Class A 0.00% 536 $31K Reduce -27.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 444 $30K No change
WFC Wells Fargo & Co. 0.00% 365 $30K Add +15.5%
WDC Western Digital Corp. 0.00% 47 $30K Add +67.9%
VT Vanguard Tot World STK ETF 0.00% 190 $30K Reduce -8.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 81 $29K No change
CCI Crown Castle Inc. 0.00% 383 $29K Reduce -28.8%
AMH American Homes 4 Rent- A 0.00% 864 $29K No change
XBB Bondbloxx-BB Rated Usd HY CB 0.00% 703 $29K No change
CNP Centerpoint Energy Inc. 0.00% 653 $29K No change
STE Steris PLC 0.00% 132 $28K Add +78.4%
TOST Toast Inc. Class A 0.00% 1,000 $28K No change
PL Planet Labs PBC 0.00% 836 $28K No change
LYV Live Nation Entertainment Inc. 0.00% 151 $28K No change
STT State Street Corp. 0.00% 163 $28K No change
ARCC Ares Capital Corp. 0.00% 1,491 $28K Add +2.6%
IWR iShares Russell Mid-Cap ETF 0.00% 249 $27K No change
IR Ingersoll-Rand Inc. 0.00% 333 $27K No change
BIV Vanguard Intermediate-Term B 0.00% 355 $27K New
XEL Xcel Energy Inc. 0.00% 338 $27K Add +0.6%
SOXX iShares Semiconductor ETF 0.00% 42 $27K No change
SOLV Solventum Corp. 0.00% 344 $27K Add +3.0%
WPC WP Carey Inc. 0.00% 366 $26K Add +1.4%
APO Apollo Global Management Inc. 0.00% 220 $26K Add +0.5%
WM Waste Management Inc. 0.00% 116 $26K No change
RJMI RJ Eagle Municipal Inc. ETF 0.00% 1,000 $26K No change
HCA HCA Healthcare Inc. 0.00% 66 $26K No change
AZN Astrazeneca PLC 0.00% 135 $26K New
USB US Bancorp 0.00% 415 $25K Add +29.7%
RJVI RJ Eagle Vertical Income ETF 0.00% 1,000 $25K No change
BDX Becton Dickinson and Co. 0.00% 161 $24K Add +123.6%
CCL Carnival Corp. Ltd. 0.00% 842 $24K Reduce -54.2%
PRU Prudential Financial Inc. 0.00% 218 $24K Add +0.9%
SHEL Shell PLC-ADR 0.00% 304 $24K No change
UUUU Energy Fuels Inc. 0.00% 1,600 $23K No change
EFV iShares MSCI Eafe Value ETF 0.00% 303 $23K No change
MS Morgan Stanley 0.00% 110 $23K No change
KMTS Kestra Medical Technologies 0.00% 900 $23K New
VEU Vanguard Ftse All-World Ex-U 0.00% 271 $23K Add +0.4%
DVY iShares Select Dividend ETF 0.00% 144 $23K No change
PR Permian Resources Corp. Class A 0.00% 1,210 $22K New
DFAS Dimensional US Small Cap ETF 0.00% 268 $22K New
LULU Lululemon Athletica Inc. 0.00% 193 $22K No change
OEF iShares S&P 100 ETF 0.00% 60 $22K No change
WDAY Workday Inc. Class A 0.00% 178 $22K No change
WY Weyerhaeuser Co. 0.00% 900 $22K Add +12.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 471 $22K New
IUSV iShares Core S&P U.S. Value 0.00% 195 $21K No change
IWF iShares Russell 1000 Growth 0.00% 172 $21K No change
EW Edwards Lifesciences Corp. 0.00% 236 $21K Add +145.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 221 $21K No change
VIS Vanguard Industrials ETF 0.00% 59 $21K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 256 $21K No change
FDXF FedEx Freight Holding Co. 0.00% 139 $21K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 192 $21K No change
XYZ Block Inc. 0.00% 272 $21K No change
CDNS Cadence Design SYS Inc. 0.00% 54 $20K No change
JPLD JPMorgan Ltd. Duration ETF 0.00% 384 $20K No change
BATRA Atlanta Braves Holdings in-A 0.00% 350 $20K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 188 $20K No change
CLX Clorox Company 0.00% 200 $19K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 500 $19K New
PULS Pgim Ultra Short Bond ETF 0.00% 384 $19K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 250 $19K Add +0.8%
TLH iShares 10-20 Year Treasury 0.00% 187 $19K No change
MELI MercadoLibre Inc. 0.00% 11 $19K Add +1000.0%
CMS CMS Energy Corp. 0.00% 244 $19K No change
PRHI Presurance Holdings Inc. 0.00% 3,741 $18K No change
MNST Monster Beverage Corp. 0.00% 189 $18K Add +15.2%
VFH Vanguard Financials ETF 0.00% 138 $18K No change
DNLI Denali Therapeutics Inc. 0.00% 700 $18K No change
SYM Symbotic Inc. 0.00% 396 $18K No change
BSV Vanguard Short-Term Bond ETF 0.00% 226 $18K Add +40.4%
AMT American Tower Corp. 0.00% 107 $18K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 637 $17K Add +59.6%
DLR Digital Realty Trust Inc. 0.00% 95 $17K Add +1.1%
RACE Ferrari NV 0.00% 46 $17K Add +2.2%
HAL Halliburton Co. 0.00% 492 $17K Add +144.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 330 $17K Reduce -47.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 136 $16K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 177 $16K No change
PFF iShares Preferred & Income S 0.00% 520 $16K No change
RSP Invesco S&P 500 Equal Weight 0.00% 74 $16K No change
CRMD Cormedix Inc. 0.00% 2,000 $16K No change
SKYY First Trust Cloud Computing 0.00% 116 $16K No change
ARM Arm Holdings PLC-ADR 0.00% 44 $16K No change
OTIS Otis Worldwide Corp. 0.00% 217 $16K No change
VIRT Virtu Financial Inc. Class A 0.00% 260 $15K Add +0.4%
GEL Genesis Energy L.P. 0.00% 1,086 $15K Add +1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 287 $15K No change
GEHC GE Healthcare Technology 0.00% 234 $15K Reduce -8.9%
COWZ Pacer US Cash Cows 100 ETF 0.00% 240 $15K No change
ARKW ARK Next Generation Technolo 0.00% 103 $15K Add +3.0%
ALAB Astera Labs Inc. 0.00% 30 $14K Add +150.0%
YUMC Yum China Holdings Inc. 0.00% 353 $14K Reduce -1.1%
D Dominion Energy Inc. 0.00% 209 $14K No change
NTRA Natera Inc. 0.00% 51 $14K New
VGSH Vanguard Short-Term Treasury 0.00% 237 $14K No change
ATO Atmos Energy Corp. 0.00% 80 $14K No change
HII Huntington Ingalls Industrie 0.00% 49 $14K No change
CPNG Coupang Inc. 0.00% 777 $13K No change
PPA Invesco Aerospace & Defense 0.00% 76 $13K No change
NTNX Nutanix Inc. Class A 0.00% 261 $13K No change
OKLO Oklo Inc. 0.00% 250 $13K No change
WBD Warner Bros Discovery Inc. 0.00% 489 $13K Add +2.1%
PGR Progressive Corp. 0.00% 59 $13K No change
VDC Vanguard Consumer Staple ETF 0.00% 57 $13K Add +1.8%
NVS Novartis AG-Sponsored ADR 0.00% 80 $13K No change
IWD iShares Russell 1000 Value E 0.00% 51 $12K No change
ETR Entergy Corp. 0.00% 107 $12K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 246 $12K No change
FHN First Horizon Corp. 0.00% 474 $12K Add +0.6%
KMI Kinder Morgan Inc. 0.00% 380 $12K Add +131.7%
RRX Regal Rexnord Corp. 0.00% 51 $12K No change
IONQ Ionq Inc. 0.00% 228 $12K Add +52.0%
ROST Ross Stores Inc. 0.00% 57 $12K No change
MCK McKesson Corp. 0.00% 16 $12K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 39 $12K No change
MET Metlife Inc. 0.00% 141 $12K Add +120.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 36 $12K No change
MSTR Strategy Inc. 0.00% 136 $12K No change
SCHW Schwab (charles) Corp. 0.00% 128 $12K No change
RIVN Rivian Automotive Inc. Class A 0.00% 680 $12K Reduce -1.3%
ADBE Adobe Inc. 0.00% 57 $12K No change
ACLS Axcelis Technologies Inc. 0.00% 61 $12K New
OPEN Opendoor Technologies Inc. 0.00% 2,500 $12K No change
THRO iShares U.S. Thematic Rotati 0.00% 266 $11K No change
STM Stmicroelectronics NV-NY SHS 0.00% 152 $11K Add +463.0%
NET Cloudflare Inc. Class A 0.00% 46 $11K No change
KBWB Invesco KBW Bank ETF 0.00% 121 $11K No change
RPM RPM International Inc. 0.00% 101 $11K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 66 $11K Reduce -2.9%
BKSY Blacksky Technology Inc. 0.00% 397 $11K No change
WAB Wabtec Corp. 0.00% 41 $11K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 215 $11K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 174 $11K No change
IAGG iShares Intl Aggregate Bond 0.00% 212 $11K No change
PAVE Global X US Infrastructure 0.00% 182 $11K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 62 $11K No change
AOA iShares Core 80/20 Aggressiv 0.00% 108 $11K No change
BND Vanguard Total Bond Market 0.00% 143 $10K No change
ITW Illinois Tool Works 0.00% 38 $10K No change
VOX Vanguard Communication Servi 0.00% 56 $10K No change
PHK PIMCO High Income Fund 0.00% 2,175 $10K No change
DFAC Dimensional US Core Equity 2 0.00% 227 $10K Add +0.4%
FFIV F5 Inc. 0.00% 24 $10K No change
OXY Occidental Petroleum Corp. 0.00% 205 $10K No change
GSK GSK PLC-Spon ADR 0.00% 188 $10K No change
SHLD Global X Defense Tech ETF 0.00% 163 $10K New
ZTR Virtus Total Return Fund Inc. 0.00% 1,423 $10K Add +37.0%
RGTI Rigetti Computing Inc. 0.00% 500 $10K Reduce -0.6%
GWW WW Grainger Inc. 0.00% 7 $10K Add +133.3%
USHY iShares Broad Usd High Yield 0.00% 253 $9K No change
FSLR First Solar Inc. 0.00% 38 $9K Reduce -5.0%
SITE Siteone Landscape Supply Inc. 0.00% 78 $9K No change
OSUR Orasure Technologies Inc. 0.00% 2,000 $9K No change
DFGP Dimensional GLBL Core PL Fix 0.00% 163 $9K Add +0.6%
IGV iShares Expanded Tech-Softwa 0.00% 96 $9K No change
ITRI Itron Inc. 0.00% 98 $8K No change
MP MP Materials Corp. 0.00% 151 $8K New
INBK First Internet Bancorp 0.00% 304 $8K No change
PINS Pinterest Inc. Class A 0.00% 400 $8K No change
CFG Citizens Financial Group 0.00% 120 $8K No change
ALLY Ally Financial Inc. 0.00% 181 $8K Add +0.6%
STWD Starwood Property Trust Inc. 0.00% 506 $8K New
UGI Ugi Corp. 0.00% 239 $8K Add +512.8%
ONDS Ondas Inc. 0.00% 1,000 $8K No change
QXO Qxo Inc. 0.00% 475 $8K No change
APA Apa Corp. 0.00% 251 $8K No change
HL Hecla Mining Co. 0.00% 526 $8K Add +0.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 254 $8K No change
SAN Banco Santander SA-Spon ADR 0.00% 572 $8K No change
BTI British American Tob-SP ADR 0.00% 127 $8K No change
JOBY Joby Aviation Inc. 0.00% 855 $8K No change
TTE Totalenergies SE 0.00% 98 $8K No change
IWP iShares Russell Mid-Cap Grow 0.00% 51 $7K No change
CP Canadian Pacific Kansas City 0.00% 85 $7K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 144 $7K No change
HIVE Hive Digital Technologies LT 0.00% 2,000 $7K No change
UL Unilever PLC-Sponsored ADR 0.00% 121 $7K No change
CBRE CBRE Group Inc. Class A 0.00% 54 $7K No change
NKE Nike Inc. Class B 0.00% 177 $7K Add +86.3%
KTB Kontoor Brands Inc. 0.00% 87 $7K New
MCO Moody's Corp. 0.00% 16 $7K No change
XLI SS Industrial Select Sector 0.00% 39 $7K No change
BCS Barclays PLC-Spons ADR 0.00% 263 $7K No change
DVN Devon Energy Corp. 0.00% 171 $7K Add +0.6%
GOVT iShares US Treasury Bond ETF 0.00% 308 $7K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 78 $7K Add +1.3%
SAP Sap SE-Sponsored ADR 0.00% 45 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $7K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 148 $7K Reduce -1.3%
WTW Willis Towers Watson PLC 0.00% 26 $7K No change
INTU Intuit Inc. 0.00% 25 $7K Add +56.3%
FUTY Fidelity MSCI US Utilities 0.00% 113 $7K Add +0.9%
PHG Koninklijke Philips NVR- NY 0.00% 242 $7K Add +3.4%
USAR USA Rare Earth Inc. 0.00% 300 $6K New
VTWO Vanguard Russell 2000 ETF 0.00% 53 $6K No change
XLRE SS Real Estate Select Sector 0.00% 145 $6K Add +0.7%
AA Alcoa Corp. 0.00% 122 $6K Add +14.0%
MLM Martin Marietta Materials 0.00% 11 $6K No change
BLOK Amplify Blockchain Tech ETF 0.00% 101 $6K No change
FCX Freeport-McMoran Inc. 0.00% 99 $6K No change
OPP Rivernrth/Doublelne STR Opp 0.00% 800 $6K New
EWBC East West Bancorp Inc. 0.00% 48 $6K Add +2.1%
SIRI Sirius XM Holdings Inc. 0.00% 206 $6K Add +106.0%
EMB iShares JP Morgan Usd Emergi 0.00% 63 $6K No change
FNX First Trust Mid Cap Core Alp 0.00% 41 $6K No change
USIG iShares Broad Usd Investment 0.00% 117 $6K No change
MAS Masco Corp. 0.00% 74 $6K Reduce -5.1%
CRDO Credo Technology Group Holdi 0.00% 22 $6K New
VHT Vanguard Health Care ETF 0.00% 20 $6K No change
WEC WEC Energy Group Inc. 0.00% 51 $6K No change
DG Dollar General Corp. 0.00% 51 $6K Add +537.5%
FTS Fortis Inc. 0.00% 102 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 233 $6K No change
EBAY eBay Inc. 0.00% 52 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 72 $6K Add +157.1%
RF Regions Financial Corp. 0.00% 189 $6K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 68 $6K No change
STZ Constellation Brands Inc. Class A 0.00% 40 $6K Reduce -4.8%
DGRO iShares Core Dividend Growth 0.00% 73 $6K No change
DHR Danaher Corp. 0.00% 29 $6K Reduce -27.5%
PHM Pultegroup Inc. 0.00% 40 $5K No change
LUV Southwest Airlines Co. 0.00% 106 $5K No change
ESPO Vaneck Videogaming Esports 0.00% 61 $5K No change
HR Healthcare Realty Trust Inc. 0.00% 270 $5K New
RDN Radian Group Inc. 0.00% 144 $5K Add +364.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 271 $5K No change
NTRS Northern Trust Corp. 0.00% 30 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 106 $5K No change
S Sentinelone Inc. Class A 0.00% 300 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 75 $5K No change
DKS Dick's Sporting Goods Inc. 0.00% 22 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 8 $5K No change
IFRA iShares US Infrastructure 0.00% 79 $5K Add +1.3%
ZTS Zoetis Inc. 0.00% 69 $5K No change
IWS iShares Russell Mid-Cap Valu 0.00% 30 $5K No change
PATH Uipath Inc. Class A 0.00% 450 $5K Add +350.0%
ADSK Autodesk Inc. 0.00% 25 $5K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 58 $5K No change
PNW Pinnacle West Capital 0.00% 45 $5K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 50 $5K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 812 $5K No change
USAS Americas Gold and Silver Cor 0.00% 1,000 $5K New
ACHR Archer Aviation Inc. Class A 0.00% 993 $5K No change
ELV Elevance Health Inc. 0.00% 12 $5K Reduce -14.3%
AMP Ameriprise Financial Inc. 0.00% 10 $5K No change
KVUE Kenvue Inc. 0.00% 237 $5K New
TMO Thermo Fisher Scientific Inc. 0.00% 9 $5K Reduce -35.7%
SNPS Synopsys Inc. 0.00% 10 $4K Add +150.0%
SAM Boston Beer Company Inc. Class A 0.00% 25 $4K No change
CCEP Coca-Cola Europacific Partne 0.00% 44 $4K No change
SW Smurfit Westrock PLC 0.00% 95 $4K No change
ITA iShares U.S. Aerospace & Def 0.00% 18 $4K No change
EOG EOG Resources Inc. 0.00% 32 $4K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 40 $4K No change
HPE Hewlett Packard Enterprise 0.00% 90 $4K Reduce -4.3%
ILMN Illumina Inc. 0.00% 23 $4K No change
B Barrick Mining Corp. 0.00% 109 $4K Add +1111.1%
VTRS Viatris Inc. 0.00% 252 $4K Reduce -3.5%
COR Cencora Inc. 0.00% 14 $4K Reduce -6.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 50 $4K New
LIT Global X Lithium & Battery T 0.00% 50 $4K Reduce -92.9%
NGG National Grid PLC-SP ADR 0.00% 47 $4K No change
MFG Mizuho Financial Group-ADR 0.00% 403 $4K No change
HSY The Hershey Co. 0.00% 22 $4K New
UAL United Airlines Holdings Inc. 0.00% 28 $4K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.00% 116 $4K No change
DFAI Dimensional International Co. 0.00% 92 $4K Add +1.1%
GRAB Grab Holdings Ltd. Class A 0.00% 1,000 $4K No change
MAR Marriott International Class A 0.00% 10 $4K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 49 $4K No change
DBX Dropbox Inc. Class A 0.00% 133 $4K Reduce -10.1%
FICO Fair Isaac Corp. 0.00% 3 $4K No change
NUE Nucor Corp. 0.00% 16 $4K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 151 $4K No change
WAT Waters Corp. 0.00% 9 $4K Add +28.6%
DRI Darden Restaurants Inc. 0.00% 17 $4K Add +183.3%
IVOL Quadratic Int Rte Vol Infl H 0.00% 201 $3K New
NDAQ Nasdaq Inc. 0.00% 44 $3K No change
TER Teradyne Inc. 0.00% 7 $3K No change
EFX Equifax Inc. 0.00% 21 $3K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 52 $3K No change
XRAY Dentsply Sirona Inc. 0.00% 317 $3K New
SPG Simon Property Group Inc. 0.00% 15 $3K No change
PLAB Photronics Inc. 0.00% 102 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 165 $3K No change
E Eni SPA-Sponsored ADR 0.00% 70 $3K No change
OSK Oshkosh Corp. 0.00% 21 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 42 $3K No change
SN Sharkninja Inc. 0.00% 21 $3K No change
WMB Williams Cos Inc. 0.00% 43 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
GMED Globus Medical Inc. Class A 0.00% 40 $3K No change
ABEV Ambev SA-ADR 0.00% 1,000 $3K No change
IYY iShares Dow Jones U.S. ETF 0.00% 17 $3K No change
CAH Cardinal Health Inc. 0.00% 13 $3K Add +225.0%
TDOC Teladoc Health Inc. 0.00% 359 $3K No change
CRGY Crescent Energy Inc. Class A 0.00% 309 $3K New
SBAC SBA Communications Corp. 0.00% 17 $3K No change
SEIC Sei Investments Company 0.00% 34 $3K No change
FTAI Ftai Aviation Ltd. 0.00% 11 $3K No change
CNQ Canadian Natural Resources 0.00% 74 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 163 $3K No change
PKG Packaging Corp. of America 0.00% 12 $3K New
MGM MGM Resorts International 0.00% 59 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 25 $3K New
MSCI MSCI Inc. 0.00% 5 $3K No change
RELX Relx PLC - Spon ADR 0.00% 88 $3K No change
FAST Fastenal Co. 0.00% 58 $3K No change
ARGX Argenx SE - ADR 0.00% 3 $3K No change
KD Kyndryl Holdings Inc. 0.00% 244 $3K No change
SPB Spectrum Brands Holdings Inc. 0.00% 32 $3K No change
ACN Accenture PLC Class A 0.00% 22 $3K Reduce -94.5%
NWG Natwest Group PLC -Spon ADR 0.00% 154 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 169 $3K No change
WDS Woodside Energy Group-ADR 0.00% 140 $3K No change
WMS Advanced Drainage Systems Inc. 0.00% 17 $3K No change
O Realty Income Corp. 0.00% 43 $3K No change
PFFD Global X US Preferred ETF 0.00% 139 $3K Add +1.5%
PENN Penn Entertainment Inc. 0.00% 122 $3K No change
CRBG Corebridge Financial Inc. 0.00% 91 $3K New
SPEM State Street SP PTF Em ETF 0.00% 50 $3K New
AMKR Amkor Technology Inc. 0.00% 30 $3K No change
REZI Resideo Technologies Inc. 0.00% 83 $3K No change
VAW Vanguard Materials ETF 0.00% 11 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 67 $3K No change
ED Consolidated Edison Inc. 0.00% 23 $3K No change
HAS Hasbro Inc. 0.00% 30 $2K New
EXPD Expeditors Intl Wash Inc. 0.00% 15 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 72 $2K No change
CDE Coeur Mining Inc. 0.00% 149 $2K Add +204.1%
TIP iShares Tips Bond ETF 0.00% 22 $2K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 44 $2K No change
R Ryder System Inc. 0.00% 9 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 15 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 52 $2K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 208 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 13 $2K No change
PUK Prudential PLC-ADR 0.00% 85 $2K No change
ON On Semiconductor 0.00% 24 $2K No change
KOPN Kopin Corp. 0.00% 500 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 57 $2K Reduce -23.0%
CLS Celestica Inc. 0.00% 6 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
PPL PPL Corp. 0.00% 60 $2K Reduce -90.9%
CFR Cullen/Frost Bankers Inc. 0.00% 14 $2K No change
BWA Borgwarner Inc. 0.00% 32 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
ORI Old Republic Intl Corp. 0.00% 51 $2K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 42 $2K New
OGN Organon & Co. 0.00% 148 $2K No change
GLDM SPDR Gold Minishares Trust 0.00% 25 $2K No change
CHWY Chewy Inc. Class A 0.00% 100 $2K Reduce -3.9%
VPU Vanguard Utilities ETF 0.00% 10 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
RMD Resmed Inc. 0.00% 10 $2K No change
SRE Sempra 0.00% 21 $2K Reduce -99.0%
VSNT Versant Media Group Inc. 0.00% 54 $2K Reduce -28.9%
NEOG Neogen Corp. 0.00% 214 $2K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 9 $2K No change
RSG Republic Services Inc. 0.00% 9 $2K No change
RGA Reinsurance Group of America 0.00% 9 $2K No change
GEOS Geospace Technologies Corp. 0.00% 280 $2K New
PHIN Phinia Inc. 0.00% 23 $2K No change
TRGP Targa Resources Corp. 0.00% 7 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 16 $2K No change
GTX Garrett Motion Inc. 0.00% 50 $2K No change
MTG Mgic Investment Corp. 0.00% 64 $2K No change
PCG P G & E Corp. 0.00% 107 $2K Reduce -13.0%
KT KT Corp.-SP ADR 0.00% 103 $2K No change
MGA Magna International Inc. 0.00% 27 $2K No change
GNRC Generac Holdings Inc. 0.00% 6 $2K No change
VELO VELO3D Inc. 0.00% 100 $2K New
OMC Omnicom Group 0.00% 24 $2K No change
OKE Oneok Inc. 0.00% 20 $2K No change
ODFL Old Dominion Freight Line 0.00% 8 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $2K No change
GPC Genuine Parts Co. 0.00% 14 $2K New
MIND Mind Technology Inc. 0.00% 350 $2K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 14 $2K No change
CSIQ Canadian Solar Inc. 0.00% 100 $2K No change
ALK Alaska Air Group Inc. 0.00% 30 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 240 $2K Reduce -9.1%
LUMN Lumen Technologies Inc. 0.00% 200 $2K No change
DNN Denison Mines Corp. 0.00% 500 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K No change
CELH Celsius Holdings Inc. 0.00% 51 $1K No change
BN Brookfield Corp. 0.00% 35 $1K Reduce -88.8%
SLF Sun Life Financial Inc. 0.00% 19 $1K No change
DGX Quest Diagnostics Inc. 0.00% 7 $1K No change
CNO Cno Financial Group Inc. 0.00% 29 $1K No change
STNG Scorpio Tankers Inc. 0.00% 21 $1K No change
MT Arcelormittal-NY Registered 0.00% 24 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 46 $1K No change
FERG Ferguson Enterprises Inc. 0.00% 6 $1K No change
VTR Ventas Inc. 0.00% 16 $1K No change
EEM iShares MSCI Emerging Market 0.00% 20 $1K No change
UNM Unum Group 0.00% 15 $1K No change
A Agilent Technologies Inc. 0.00% 10 $1K No change
KEY Keycorp 0.00% 57 $1K No change
PDD PDD Holdings Inc. 0.00% 17 $1K No change
AVNS Avanos Medical Inc. 0.00% 51 $1K No change
ENTG Entegris Inc. 0.00% 7 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 28 $1K Reduce -39.1%
SGI Somnigroup International Inc. 0.00% 16 $1K No change
LPL LG Display Co. Ltd.-ADR 0.00% 320 $1K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 15 $1K No change
TS Tenaris SA-ADR 0.00% 22 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 5 $1K No change
QUBT Quantum Computing Inc. 0.00% 125 $1K New
PCAR Paccar Inc. 0.00% 10 $1K Reduce -16.7%
DECK Deckers Outdoor Corp. 0.00% 12 $1K No change
DJT Trump Media & Technology Gro 0.00% 151 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 20 $1K No change
ONC Beone Medicines Ltd.-ADR 0.00% 4 $1K No change
IEX Idex Corp. 0.00% 5 $1K No change
CRL Charles River Laboratories 0.00% 5 $1K No change
RPRX Royalty Pharma PLC Class A 0.00% 20 $1K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 21 $1K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 32 $1K No change
PYPL PayPal Holdings Inc. 0.00% 25 $1K No change
INGR Ingredion Inc. 0.00% 11 $1K Add +266.7%
EA Electronic Arts Inc. 0.00% 5 $1K No change
SBH Sally Beauty Holdings Inc. 0.00% 72 $1K No change
HOPE Hope Bancorp Inc. 0.00% 74 $1K No change
EXE Expand Energy Corp. 0.00% 11 $1K No change
XPEV Xpeng Inc. - ADR 0.00% 75 $993 No change
MRP Millrose Properties 0.00% 33 $992 No change
HE Hawaiian Electric Inds 0.00% 73 $985 No change
MLI Mueller Industries Inc. 0.00% 8 $983 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 21 $983 No change
BYD Boyd Gaming Corp. 0.00% 11 $972 No change
CRH CRH PLC 0.00% 9 $963 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $953 No change
BURL Burlington Stores Inc. 0.00% 3 $950 No change
BAX Baxter International Inc. 0.00% 44 $933 Add +10.0%
TXT Textron Inc. 0.00% 10 $917 Reduce -9.1%
AS Amer Sports Inc. 0.00% 27 $914 No change
IWN iShares Russell 2000 Value E 0.00% 4 $885 No change
WEX Wex Inc. 0.00% 6 $847 No change
TOL Toll Brothers Inc. 0.00% 5 $824 No change
SNA Snap-on Inc. 0.00% 2 $805 No change
HTFL Heartflow Inc. 0.00% 27 $792 No change
BLRX Biolinerx Ltd.-Spons ADR 0.00% 250 $780 No change
IT Gartner Inc. 0.00% 6 $778 No change
TXRH Texas Roadhouse Inc. 0.00% 4 $773 No change
OHI Omega Healthcare Investors 0.00% 16 $763 No change
BOTZ Global X Robotics & Artifici 0.00% 20 $759 No change
NLOP Net Lease Office Property 0.00% 68 $755 Add +28.3%
TTWO Take-Two Interactive Softwre 0.00% 3 $750 No change
SBRA Sabra Health Care REIT Inc. 0.00% 38 $741 No change
HLN Haleon PLC-ADR 0.00% 78 $728 Reduce -55.9%
CTAS Cintas Corp. 0.00% 4 $680 No change
GDDY GoDaddy Inc. Class A 0.00% 8 $679 No change
LNC Lincoln National Corp. 0.00% 18 $636 No change
TSCO Tractor Supply Company 0.00% 20 $632 No change
SF Stifel Financial Corp. 0.00% 9 $628 No change
TAP Molson Coors Beverage Co. Class B 0.00% 16 $623 No change
LDOS Leidos Holdings Inc. 0.00% 6 $618 No change
FAF First American Financial 0.00% 9 $617 No change
EVRG Evergy Inc. 0.00% 7 $605 No change
QS Quantumscape Corp. 0.00% 74 $559 No change
HITI High Tide Inc. 0.00% 240 $547 No change
KNX Knight-Swift Transportation 0.00% 7 $545 No change
UBS UBS Group AG-Reg 0.00% 11 $545 No change
FIVE Five Below 0.00% 3 $539 No change
LMB Limbach Holdings Inc. 0.00% 7 $539 No change
HEI.A Heico Corp. Class A 0.00% 2 $516 No change
BHF Brighthouse Financial Inc. 0.00% 8 $506 No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 12 $506 No change
KHC The Kraft Heinz Co. 0.00% 21 $496 No change
AME Ametek Inc. 0.00% 2 $484 No change
DLTR Dollar Tree Inc. 0.00% 4 $484 Reduce -42.9%
FOXA Fox Corp. Class A 0.00% 9 $469 No change
WSM Williams-Sonoma Inc. 0.00% 2 $466 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 3 $463 No change
IMO Imperial Oil Ltd. 0.00% 4 $448 No change
DVA Davita Inc. 0.00% 2 $445 No change
VLTO Veralto Corp. 0.00% 5 $444 No change
IWV iShares Russell 3000 ETF 0.00% 1 $426 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $423 No change
LCID Lucid Group Inc. 0.00% 60 $401 No change
ASIX Advansix Inc. 0.00% 20 $398 No change
IBB iShares Biotechnology ETF 0.00% 2 $381 No change
AYI Acuity Inc. 0.00% 1 $377 No change
MICC The Magnum Ice Cream Co. NV 0.00% 21 $366 Reduce -19.2%
CROX Crocs Inc. 0.00% 3 $362 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 4 $360 No change
NXST Nexstar Media Group Inc. 0.00% 2 $357 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $349 No change
NTR Nutrien Ltd. 0.00% 5 $315 Reduce -16.7%
ANGX Angel Studios Inc. 0.00% 85 $312 No change
GTLB Gitlab Inc. Class A 0.00% 10 $305 No change
IVZ Invesco Ltd. 0.00% 11 $290 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $271 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 100 $271 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 10 $260 No change
ELAN Elanco Animal Health Inc. 0.00% 10 $246 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $241 No change
VOD Vodafone Group PLC-SP ADR 0.00% 18 $238 No change
INCY Incyte Corp. 0.00% 2 $227 No change
BIIB Biogen Inc. 0.00% 1 $216 No change
INSM Insmed Inc. 0.00% 2 $213 No change
GIS General Mills Inc. 0.00% 6 $209 Reduce -89.3%
CAR Avis Budget Group Inc. 0.00% 1 $148 No change
ICF iShares Select U.S. REIT ETF 0.00% 2 $135 Reduce -99.7%
GME Gamestop Corp. Class A 0.00% 6 $132 No change
USA Liberty All Star Equity Fund 0.00% 18 $105 No change
NMM Navios Maritime Partners LP 0.00% 1 $70 No change
ETHE Grayscale Ethereum Staking E 0.00% 4 $51 No change
AMC AMC Entertainment HLDS Class A 0.00% 9 $17 No change
UAA Under Armour Inc. Class A 0.00% 1 $6 No change
UA Under Armour Inc. Class C 0.00% 1 $6 No change
GNPX Genprex Inc. 0.00% 5 $3 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $0 No change

Options reported separately and not counted above: AAPL calls ($605K), AMZN calls ($428K), IGV calls ($288K), VKTX calls ($270K), RDW calls ($141K), DIS calls ($54K), BABA calls ($40K), MU puts ($24K), ALB calls ($400).

Other holdings (4): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 56$1KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 83$41No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 83$23No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 83$20No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Reduce -34.9% 0.30% −0.16
RJF Raymond James Financial Inc. Reduce -3.2% 0.82% −0.11
RTX RTX Corp. Reduce -0.2% 0.46% −0.08
GILD Gilead Sciences Inc. Reduce -0.3% 0.28% −0.08
CVX Chevron Corp. Reduce -23.3% 0.08% −0.07
TSLA Tesla Inc. Reduce -3.5% 1.25% −0.07
EVSM Eaton Vance SHRT Dur Muni Reduce -11.1% 0.16% −0.05
TKO Tko Group Holdings Inc. Reduce -0.8% 0.24% −0.04
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -29.4% 0.06% −0.04
VLO Valero Energy Corp. Reduce -0.7% 0.33% −0.03
AIG American International Group Reduce -0.6% 0.18% −0.03
MCD McDonald's Corp. Reduce -10.3% 0.07% −0.03
NYF iShares New York Muni Bond E Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Reduce -0.1% 0.29% −0.03
NRG NRG Energy Inc. Reduce -0.8% 0.18% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -38.5% 0.03% −0.03
FANG Diamondback Energy Inc. Reduce -0.0% 0.09% −0.03
VZ Verizon Communications Inc. Reduce -27.6% 0.03% −0.02
HON Honeywell International Inc. Reduce -5.8% 0.01% −0.02
NEE Nextera Energy Inc. Reduce -44.1% 0.02% −0.02
SRE Sempra Reduce -99.0% 0.00% −0.02
CIBR First Trust Nasdaq Cybersecu Reduce -89.4% 0.00% −0.02
T AT&T Inc. Reduce -71.5% 0.00% −0.02
AVMU Avantis Core Municipal Fixed Sold out 0.00% −0.02
IAU iShares Gold Trust Reduce -0.0% 0.04% −0.01
AXP American Express Co. Reduce -0.5% 0.42% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -40.0% 0.02% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -39.9% 0.02% −0.01
PEP Pepsico Inc. Reduce -19.6% 0.02% −0.01
ABT Abbott Laboratories Reduce -28.6% 0.01% −0.01
XPO Xpo Inc. Reduce -0.1% 0.13% −0.01
EXPE Expedia Group Inc. Reduce -0.6% 0.23% −0.01
FISV Fiserv Inc. Reduce -40.4% 0.01% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -0.5% 0.23% −0.01
ITOT iShares Core S&P Total U.S. Reduce -13.3% 0.06% −0.01
SPTS SS SPDR P St Term TSY ETF Reduce -10.9% 0.03% −0.01
DUK Duke Energy Corp. Reduce -24.0% 0.01% −0.01
ACN Accenture PLC Class A Reduce -94.5% 0.00% −0.01
DFAT Dimensional US Target Value Sold out 0.00% −0.01
ULTA Ulta Beauty Inc. Reduce -26.5% 0.01% −0.01
BLK BlackRock Inc. Reduce -16.9% 0.01% −0.01
ADP Automatic Data Processing Reduce -10.1% 0.03% −0.01
POR Portland General Electric Co. Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -6.8% 0.01% −0.00
RBA RB Global Inc. Sold out 0.00% −0.00
DFAX Dimensional World Ex US Core Reduce -48.4% 0.00% −0.00
LIT Global X Lithium & Battery T Reduce -92.9% 0.00% −0.00
GAP The Gap Inc. Reduce -0.2% 0.01% −0.00
DIS The Walt Disney Co. Reduce -5.5% 0.02% −0.00
ICF iShares Select U.S. REIT ETF Reduce -99.7% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

CRWD CrowdStrike Holdings Inc. Class A Add +1.9% 2.06% +0.87
CSCO Cisco Systems Inc. Add +1.1% 2.57% +0.64
QCOM Qualcomm Inc. Add +2.8% 2.10% +0.46
GOOGL Alphabet Inc. Class A Add +1.3% 3.41% +0.29
AVGO Broadcom Inc. Add +0.1% 4.83% +0.28
NXPI NXP Semiconductors NV Add +3.5% 1.08% +0.24
LLY Eli Lilly & Co. Add +2.5% 1.54% +0.21
AMD Advanced Micro Devices Add +0.2% 0.29% +0.17
PANW Palo Alto Networks Inc. Add +3.6% 0.34% +0.16
DHI D.R. Horton Inc. Add +3.9% 1.70% +0.11
ETN Eaton Corp. PLC Add +2.4% 1.80% +0.10
GLW Corning Inc. Add +1.1% 0.21% +0.08
F Ford Motor Co. Add +2.0% 1.05% +0.07
DELL Dell Technologies -C Add +1.7% 0.11% +0.06
STX Seagate Technology Holdings Add +0.7% 0.12% +0.06
TT Trane Technologies PLC Add +2.2% 1.07% +0.05
GOOG Alphabet Inc. Class C Add +0.2% 0.66% +0.04
INTC Intel Corp. Add +2.1% 0.07% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
SNOW Snowflake Inc. Add +25.1% 0.07% +0.03
DFUS Dimensional US Eq MKT ETF Add +8.1% 0.40% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +16.2% 0.21% +0.03
NVDA Nvidia Corp. Add +1.1% 3.22% +0.02
RJDI RJ Eagle GCM Div S Inc. ETF Add +487.1% 0.03% +0.02
OKTA Okta Inc. Add +3.3% 0.05% +0.02
PG The Procter & Gamble Co. Add +40.1% 0.10% +0.02
VRT Vertiv Holdings Co. Class A Add +7.1% 0.09% +0.02
MRVL Marvell Technology Inc. Add +143.9% 0.02% +0.02
TXN Texas Instruments Inc. Add +0.7% 0.06% +0.02
GS Goldman Sachs Group Inc. Add +0.2% 0.39% +0.02
XSVN Bondbloxx BBG 7 YR US Treas Add +29.6% 0.15% +0.02
XFIV Bondbloxx BBG 5 YR US Treas Add +17.4% 1.66% +0.02
AVEM Avantis Emerging Markets Eq Add +19.4% 0.08% +0.01
ANET Arista Networks Inc. Add +4.3% 0.07% +0.01
ALL Allstate Corp. Add +1.8% 0.98% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +598.0% 0.01% +0.01
GPK Graphic Packaging Holding Co. Add +61.4% 0.04% +0.01
ACMR Acm Research Inc. Class A Add +50.0% 0.02% +0.01
KLAC KLA Corp. Add +41.7% 0.02% +0.01
MMM 3M Co. Add +57.6% 0.03% +0.01
UPS United Parcel Service Class B Add +1598.5% 0.01% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
VOOV Vanguard S&P 500 Value ETF Add +1322.2% 0.01% +0.01
CWEN Clearway Energy Inc. Class C New 0.01% +0.01
DAL Delta Air Lines Inc. Add +1.8% 0.04% +0.01
DTE DTE Energy Company Add +26.4% 0.06% +0.01
DFAU Dimensional US Core Equity M Add +69.0% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.80% +0.01
AMZN Amazon.com Inc. Add +1.1% 1.67% +0.01
FENY Fidelity MSCI Energy Index New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026

SLV iShares Silver Trust put Sold out 250 $608Kbefore exit
AMZN Amazon.com Inc. call Reduce -10.0% 450 $428K
MU Micron Technology Inc. put New 50 $24K
ALB Albemarle Corp. call New 200 $400

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