Nemes Rush Group

Nemes Rush Group as of Sept. 30, 2025

Portfolio Holdings for Nemes Rush Group

Nemes Rush Group holds 676 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.5 $55M 168k 329.91
Apple (AAPL) 5.2 $52M 205k 254.63
Microsoft Corporation (MSFT) 4.2 $42M 82k 517.95
NVIDIA Corporation (NVDA) 3.7 $37M 201k 186.58
JPMorgan Chase & Co. (JPM) 3.5 $35M 112k 315.43
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 3.2 $33M 134k 243.10
Meta Platforms Incorporated Class A Cl A (META) 3.0 $31M 42k 734.38
Home Depot (HD) 2.3 $24M 58k 405.19
Motorola Solutions Incorporated Com New (MSI) 2.2 $23M 50k 457.29
Wal-Mart Stores (WMT) 2.2 $23M 220k 103.06
Lam Research Corporation Com New (LRCX) 2.1 $21M 157k 133.90
D.R. Horton (DHI) 2.1 $21M 124k 169.47
Qualcomm (QCOM) 2.0 $21M 123k 166.36
Eaton Corporation SHS (ETN) 1.9 $19M 51k 374.25
Cisco Systems (CSCO) 1.8 $19M 270k 68.42
Cme (CME) 1.8 $18M 68k 270.19
Johnson & Johnson (JNJ) 1.7 $18M 95k 185.42
Amazon (AMZN) 1.7 $17M 79k 219.57
Chubb (CB) 1.7 $17M 60k 282.25
Merck & Co (MRK) 1.5 $16M 185k 83.93
Tesla Motors (TSLA) 1.5 $15M 34k 444.72
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 1.5 $15M 30k 490.38
Constellation Energy (CEG) 1.4 $14M 42k 329.07
Johnson Controls International SHS (JCI) 1.3 $13M 119k 109.95
Costco Wholesale Corporation (COST) 1.3 $13M 14k 925.63
Raymond James Financial (RJF) 1.2 $12M 70k 172.60
Eli Lilly & Co. (LLY) 1.2 $12M 15k 763.01
Oracle Corporation (ORCL) 1.1 $11M 40k 281.24
Vici Pptys (VICI) 1.1 $11M 339k 32.61
Union Pacific Corporation (UNP) 1.1 $11M 46k 236.37
Ford Motor Company (F) 1.1 $11M 897k 11.96
Bondbloxx Etf Tr 5 Yr Target Duration Bloomberg Fve Yr (XFIV) 1.1 $11M 217k 49.53
Trane Technologies SHS (TT) 1.1 $11M 25k 421.96
Nxp Semiconductors N V (NXPI) 1.0 $11M 46k 227.73
Allstate Corporation (ALL) 1.0 $10M 47k 214.65
Visa Incorporated Com Class A Com Cl A (V) 1.0 $10M 29k 341.38
L3harris Technologies (LHX) 1.0 $9.7M 32k 305.41
Eaton Vance Short Duration Income Etf Eaton Vance Shor (EVSD) 1.0 $9.7M 189k 51.41
salesforce (CRM) 0.9 $9.6M 41k 237.00
Bondbloxx Etf Tr 3 Yr Target Duration Bloomberg Three (XTRE) 0.9 $9.3M 186k 49.84
Bondbloxx Bloomberg 2 Year Target Duration Us Treasury Bloomberg Two Yr (XTWO) 0.9 $9.1M 184k 49.56
Exxon Mobil Corporation (XOM) 0.9 $8.9M 79k 112.75
Ecolab (ECL) 0.8 $8.4M 31k 273.86
Bondbloxx Bloomberg 1 Year Target Duration Us Treasury Bloomberg One Yr (XONE) 0.8 $7.7M 155k 49.66
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $7.2M 11k 666.18
Intercontinental Exchange (ICE) 0.7 $7.1M 42k 168.48
S&p Global (SPGI) 0.6 $6.5M 13k 486.72
TJX Companies (TJX) 0.6 $6.1M 43k 144.54
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.6 $5.6M 23k 243.55
Netflix (NFLX) 0.5 $5.5M 4.6k 1198.92
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.5 $5.0M 27k 182.42
Raytheon Technologies Corp (RTX) 0.5 $5.0M 30k 167.33
Carvana Company Class A Cl A (CVNA) 0.5 $4.9M 13k 377.24
American Express Company (AXP) 0.5 $4.9M 15k 332.15
Viking Therapeutics Jan 40 Exp 01/15/27 100 Vktx Call Call Option (VKTX) 0.4 $3.9M 5.4k 720.00
Abbvie (ABBV) 0.4 $3.6M 16k 231.54
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.4 $3.6M 5.4k 669.26
Goldman Sachs (GS) 0.3 $3.5M 4.3k 796.36
Caterpillar (CAT) 0.3 $3.3M 6.9k 477.18
Sherwin-Williams Company (SHW) 0.3 $3.1M 9.0k 346.26
Vistra Energy (VST) 0.3 $3.0M 15k 195.92
Gilead Sciences (GILD) 0.3 $2.9M 27k 111.00
Tko Group Holdings Incorporated Class A Cl A (TKO) 0.3 $2.9M 14k 201.96
Marathon Petroleum Corp (MPC) 0.3 $2.7M 14k 192.74
Valero Energy Corporation (VLO) 0.3 $2.7M 16k 170.26
Metropcs Communications (TMUS) 0.3 $2.6M 11k 239.37
Starbucks Corporation (SBUX) 0.3 $2.6M 30k 84.60
Booking Holdings (BKNG) 0.2 $2.4M 448.00 5399.98
Nrg Energy Incorporated Com New (NRG) 0.2 $2.4M 15k 161.95
American International Group Incorporated Com New (AIG) 0.2 $2.3M 30k 78.54
Palo Alto Networks (PANW) 0.2 $2.3M 11k 203.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 5.8k 391.64
Expedia Group Incorporated Com New (EXPE) 0.2 $2.1M 10k 213.75
Howmet Aerospace (HWM) 0.2 $2.1M 11k 196.23
Spotify Technology S A SHS (SPOT) 0.2 $2.1M 3.0k 698.00
Uber Technologies (UBER) 0.2 $2.0M 21k 97.97
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.2 $2.0M 5.4k 365.46
Boston Scientific Corporation (BSX) 0.2 $2.0M 20k 97.63
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.2 $1.6M 11k 145.65
Steel Dynamics (STLD) 0.2 $1.6M 11k 139.44
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.2 $1.5M 13k 121.42
Hertz Global Hldgs Incorporated Com New (HTZ) 0.1 $1.5M 220k 6.80
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $1.5M 5.2k 281.83
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $1.4M 18k 78.34
Fiserv (FI) 0.1 $1.4M 11k 128.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.3k 600.48
Doximity Incorporated Class A Cl A (DOCS) 0.1 $1.3M 18k 73.15
Cigna Corp (CI) 0.1 $1.2M 4.2k 288.25
Bristol Myers Squibb (BMY) 0.1 $1.2M 27k 45.10
Sterling Construction Company (STRL) 0.1 $1.2M 3.5k 339.68
Dimensional U.s. Equtiy Market Etf Us Equity Market (DFUS) 0.1 $1.1M 15k 72.44
Advanced Micro Devices (AMD) 0.1 $1.1M 6.7k 161.79
Carlisle Companies (CSL) 0.1 $1.1M 3.2k 328.96
Procter & Gamble Company (PG) 0.1 $1.0M 6.7k 153.66
Xpo Logistics Inc equity (XPO) 0.1 $1.0M 7.9k 129.27
Cava Group Ord (CAVA) 0.1 $1.0M 17k 60.41
Reddit Incorporated Class A Cl A (RDDT) 0.1 $1.0M 4.4k 229.99
Eaton Vance Short Duration Municipal Income Etf Eaton Vance Shrt (EVSM) 0.1 $1.0M 20k 50.44
McDonald's Corporation (MCD) 0.1 $986k 3.2k 303.90
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $970k 1.9k 502.74
Diamondback Energy (FANG) 0.1 $931k 6.5k 143.09
Chevron Corporation (CVX) 0.1 $917k 5.9k 155.29
Bondbloxx Etf Tr Bloomberg 10 Yr Target Bloomberg Ten Yr (XTEN) 0.1 $885k 19k 46.63
Bondbloxx Etf Tr 7 Yr Target Duration Bloomberg Seven (XSVN) 0.1 $884k 18k 48.19
International Business Machines (IBM) 0.1 $873k 3.1k 282.19
Spdr Gold Shares Gold Shs (GLD) 0.1 $860k 2.4k 355.47
United Rentals (URI) 0.1 $854k 895.00 954.66
Dimensional World Equity Etf World Equity Etf (DFAW) 0.1 $853k 12k 71.86
Arista Networks Incorporated Com Shs (ANET) 0.1 $794k 5.4k 145.71
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $790k 1.3k 612.27
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS) 0.1 $751k 7.5k 99.52
Plexus (PLXS) 0.1 $749k 5.2k 144.69
Bondbloxx Irm Tax-aware Short Dur Etf Ir M Taxaware (TAXX) 0.1 $732k 14k 50.98
Corning Incorporated (GLW) 0.1 $729k 8.9k 82.03
American Centy Etf Tr Avantis All Equity Mkts Etf Avantis All Eqt (AVGE) 0.1 $726k 8.7k 83.41
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $717k 11k 65.26
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $678k 1.1k 596.00
Coca-Cola Company (KO) 0.1 $656k 9.9k 66.32
Snowflake Incorporated Cl A (SNOW) 0.1 $628k 2.8k 225.55
Medtronic SHS (MDT) 0.1 $582k 6.1k 95.25
Vertiv Holdings Company Com Class A Com Cl A (VRT) 0.1 $579k 3.8k 150.86
DTE Energy Company (DTE) 0.1 $553k 3.9k 141.44
Automatic Data Processing (ADP) 0.1 $549k 1.9k 293.53
Okta Incorporated Class A Cl A (OKTA) 0.1 $545k 5.9k 91.70
Graphic Packaging Holding Company (GPK) 0.1 $525k 27k 19.57
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $517k 5.6k 91.74
Servicenow (NOW) 0.1 $514k 558.00 920.28
Wisdomtree U.s. Smallcap Fund Us Smallcap Fund (EES) 0.1 $513k 9.2k 55.87
Newmont Mining Corporation (NEM) 0.1 $508k 6.0k 84.31
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $499k 6.9k 72.77
Invesco Dwa Smallcap Momentum Etf Dorsey Wrgt Smlc (DWAS) 0.0 $495k 5.4k 92.17
Ge Aerospace Com New (GE) 0.0 $492k 1.6k 300.76
Hartford Financial Services (HIG) 0.0 $486k 3.6k 133.39
Interactive Brokers Group Incorporated Com Class A Com Cl A (IBKR) 0.0 $483k 7.0k 68.81
Vanguard Growth Etf Growth Etf (VUG) 0.0 $479k 1.0k 479.40
Jd.com Inc Spon Adr Jan 40 Exp 01/16/26 100 Jd Call Call Option (JD) 0.0 $478k 2.1k 233.00
PNC Financial Services (PNC) 0.0 $469k 2.3k 200.91
Texas Instruments Incorporated (TXN) 0.0 $454k 2.5k 183.73
Philip Morris International (PM) 0.0 $438k 2.7k 162.20
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.0 $438k 2.9k 148.61
Chipotle Mexican Grill (CMG) 0.0 $432k 11k 39.19
Mastercard Incorporated Class A Cl A (MA) 0.0 $432k 759.00 568.85
Baker Hughes Company Class A Cl A (BKR) 0.0 $428k 8.8k 48.72
General Dynamics Corporation (GD) 0.0 $421k 1.2k 341.08
Garmin SHS (GRMN) 0.0 $397k 1.6k 246.27
Analog Devices (ADI) 0.0 $394k 1.6k 245.64
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $392k 1.2k 328.07
Honeywell International (HON) 0.0 $391k 1.9k 210.54
Altria (MO) 0.0 $390k 5.9k 66.06
Applied Materials (AMAT) 0.0 $381k 1.9k 204.76
Pfizer (PFE) 0.0 $348k 14k 25.48
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $348k 1.5k 236.07
Abbott Laboratories (ABT) 0.0 $342k 2.6k 133.95
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $339k 1.1k 302.29
Pepsi (PEP) 0.0 $333k 2.4k 140.46
Us Foods Hldg Corp call (USFD) 0.0 $333k 4.3k 76.62
Medpace Hldgs (MEDP) 0.0 $330k 642.00 514.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $329k 1.1k 298.28
Doordash Incorporated Class A Cl A (DASH) 0.0 $325k 1.2k 271.99
Vulcan Materials Company (VMC) 0.0 $318k 1.0k 307.68
Synchrony Financial (SYF) 0.0 $317k 4.5k 71.05
Kkr & Co (KKR) 0.0 $310k 2.4k 129.95
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV) 0.0 $299k 3.4k 89.02
Abrdn Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.0 $298k 6.7k 44.48
Citigroup Incorporated Com New (C) 0.0 $295k 2.9k 101.49
Verizon Communications (VZ) 0.0 $287k 6.5k 43.95
Alps O'shares U.s. Quality Dividend Etf Oshares Us Qualt (OUSA) 0.0 $285k 5.0k 56.54
Ares Management Corporation Class A Com Stk Cl A Com Stk (ARES) 0.0 $284k 1.8k 159.91
Progressive Corporation (PGR) 0.0 $280k 1.1k 246.99
Avantis Intl Large Cap Value Etf International Lr (AVIV) 0.0 $280k 4.1k 67.44
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $273k 1.9k 140.94
Phillips 66 (PSX) 0.0 $272k 2.0k 136.03
Delta Air Lines Incorporated Del Com New (DAL) 0.0 $272k 4.8k 56.75
Aberdeen Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.0 $264k 7.2k 36.81
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.0 $258k 3.4k 75.12
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.0 $257k 8.8k 29.32
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $255k 2.2k 118.44
Walt Disney Company (DIS) 0.0 $252k 2.2k 114.48
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $249k 1.2k 215.74
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $247k 1.7k 145.63
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $244k 5.8k 42.37
Vanguard Value Etf Value Etf (VTV) 0.0 $241k 1.3k 186.46
Lowe's Companies (LOW) 0.0 $241k 958.00 251.23
Blackrock (BLK) 0.0 $239k 205.00 1167.22
Exelon Corporation (EXC) 0.0 $226k 5.0k 45.01
Ishares Tr New York Mun Etf New York Mun Etf (NYF) 0.0 $224k 4.2k 53.35
Ibotta Incorporated Class A Class A Com Shs (IBTA) 0.0 $223k 8.0k 27.85
Northrop Grumman Corporation (NOC) 0.0 $218k 357.00 609.32
Energy Fuels Incorporated Com New (UUUU) 0.0 $216k 14k 15.35
Boeing Company (BA) 0.0 $205k 949.00 215.83
3M Company (MMM) 0.0 $202k 1.3k 155.21
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $202k 598.00 337.49
Sofi Technologies (SOFI) 0.0 $201k 7.6k 26.42
Ge Vernova (GEV) 0.0 $199k 323.00 614.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $198k 708.00 279.40
Royal Gold (RGLD) 0.0 $198k 985.00 200.56
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $196k 891.00 219.50
Bank of America Corporation (BAC) 0.0 $186k 3.6k 51.59
Colgate-Palmolive Company (CL) 0.0 $186k 2.3k 79.94
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $182k 5.3k 34.37
Sempra Energy (SRE) 0.0 $180k 2.0k 89.98
Enterprise Products Partners (EPD) 0.0 $176k 5.6k 31.27
Penske Automotive (PAG) 0.0 $174k 1.0k 173.91
Nextera Energy (NEE) 0.0 $169k 2.2k 75.50
Main Sector Rotation Etf Main Sectr Rotn (SECT) 0.0 $166k 2.6k 63.02
Spdr Financial Select Sector Fund Financial (XLF) 0.0 $165k 3.1k 53.87
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $163k 1.2k 140.04
Lennar Corporation Class A Cl A (LEN) 0.0 $161k 1.3k 126.04
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $159k 213.00 747.78
Dt Midstream Incorporated Common Stock (DTM) 0.0 $159k 1.4k 113.08
Spdr Health Care Select Sbi Healthcare (XLV) 0.0 $159k 1.1k 139.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $158k 14k 11.21
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $157k 3.1k 49.95
Roku Incorporated Com Class A Com Cl A (ROKU) 0.0 $156k 1.6k 100.13
Gra (GGG) 0.0 $156k 1.8k 84.98
Bondbloxx Etf Tr B Rt Usd Hi Yld (XB) 0.0 $156k 3.9k 39.82
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $155k 611.00 254.30
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $154k 642.00 239.70
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $154k 344.00 447.23
NetApp (NTAP) 0.0 $154k 1.3k 118.46
Dimensional Etf Trust Inflation Protected Secs Etf Inflation Prote (DFIP) 0.0 $153k 3.6k 42.23
Prologis (PLD) 0.0 $150k 1.3k 114.54
Intel Corporation (INTC) 0.0 $150k 4.5k 33.55
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $147k 3.7k 39.34
Duke Energy Corporation Com New (DUK) 0.0 $146k 1.2k 123.80
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $145k 1.7k 87.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $143k 261.00 546.75
Southern Copper Corporation (SCCO) 0.0 $143k 1.2k 121.34
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.0 $141k 3.1k 45.76
Gentex Corporation (GNTX) 0.0 $138k 4.9k 28.30
Spdr Nuveen Ice High Yield Municipal Bond Etf Nuveen Ice High (HYMB) 0.0 $134k 5.4k 24.93
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $133k 7.7k 17.16
Bondbloxx Bbb Rated 1-5 Year Corporate Bond Etf Bbb Rated 1 5 Ye (BBBS) 0.0 $132k 2.5k 51.71
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $128k 1.3k 96.58
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $128k 2.2k 59.42
American Electric Power Company (AEP) 0.0 $127k 1.1k 112.54
Target Corporation (TGT) 0.0 $126k 1.4k 89.68
Samsara Incorporated Com Class A Com Cl A (IOT) 0.0 $125k 3.3k 37.25
CVS Caremark Corporation (CVS) 0.0 $124k 1.6k 75.38
Principal Financial (PFG) 0.0 $118k 1.4k 82.91
BP Sponsored Adr (BP) 0.0 $118k 3.4k 34.46
Ameren Corporation (AEE) 0.0 $117k 1.1k 104.38
The Trade Desk Incorporated Com Class A Com Cl A (TTD) 0.0 $116k 2.4k 49.01
SYSCO Corporation (SYY) 0.0 $116k 1.4k 82.36
Gap (GAP) 0.0 $116k 5.4k 21.39
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $112k 1.8k 63.30
Rockwell Automation (ROK) 0.0 $112k 320.00 349.09
Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF) 0.0 $112k 2.6k 42.75
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $110k 1.7k 65.00
Lockheed Martin Corporation (LMT) 0.0 $110k 220.00 499.44
Deere & Company (DE) 0.0 $108k 236.00 457.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $108k 602.00 178.73
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $106k 1.1k 99.57
Rio Tinto Sponsored Adr (RIO) 0.0 $106k 1.6k 66.01
Ishares Ethereum Tr SHS (ETHA) 0.0 $106k 3.4k 31.51
Shift4 Pmts Incorporated Class A Cl A (FOUR) 0.0 $105k 1.4k 77.40
FedEx Corporation (FDX) 0.0 $100k 422.00 236.01
Avantis Core Municipal Fixed Income Etf Core Muni Fxd In (AVMU) 0.0 $100k 2.2k 45.60
Tempus Ai Incorporated Class A Cl A (TEM) 0.0 $97k 1.2k 80.71
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.0 $97k 1.2k 80.15
Best Buy (BBY) 0.0 $95k 1.3k 75.60
Dover Corporation (DOV) 0.0 $94k 562.00 166.89
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $93k 312.00 297.39
Baidu Incorporated Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $92k 700.00 131.77
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $91k 368.00 246.73
Hallador Energy (HNRG) 0.0 $91k 4.6k 19.57
Arthur J. Gallagher & Co. (AJG) 0.0 $89k 288.00 309.74
Kimberly-Clark Corporation (KMB) 0.0 $88k 708.00 124.34
Truist Financial Corp equities (TFC) 0.0 $87k 1.9k 45.71
Hp (HPQ) 0.0 $86k 3.2k 27.23
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $85k 718.00 118.79
Iqvia Holdings (IQV) 0.0 $83k 437.00 189.94
Canadian Natl Ry (CNI) 0.0 $82k 874.00 94.28
Bank of New York Mellon Corporation (BK) 0.0 $79k 721.00 108.96
Microchip Technology (MCHP) 0.0 $78k 1.2k 64.20
Dimensional National Municipal Bond Etf Natl Mun Bd Etf (DFNM) 0.0 $78k 1.6k 47.99
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $78k 168.00 463.64
Linde SHS (LIN) 0.0 $77k 162.00 473.75
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $76k 260.00 293.50
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 0.0 $75k 2.4k 31.38
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $75k 528.00 141.87
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $74k 613.00 120.71
Tg Therapeutics (TGTX) 0.0 $73k 2.0k 36.12
American Century U.s. Quality Growth Etf Us Quality Grow (QGRO) 0.0 $72k 626.00 114.34
General Motors Company (GM) 0.0 $69k 1.1k 60.97
Boulder Growth & Income Fund (STEW) 0.0 $68k 3.7k 18.16
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $68k 818.00 82.61
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $67k 2.1k 31.42
Suncor Energy (SU) 0.0 $67k 1.6k 41.81
PPG Industries (PPG) 0.0 $66k 627.00 105.11
Cummins (CMI) 0.0 $66k 156.00 422.37
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.0 $64k 815.00 78.93
Eversource Energy (ES) 0.0 $64k 900.00 71.14
Avantis U S Large Cap Equity Etf Avantis Us Larg (AVLC) 0.0 $63k 823.00 76.51
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $60k 671.00 89.33
Albemarle Corporation (ALB) 0.0 $59k 727.00 81.08
Lemonade (LMND) 0.0 $59k 1.1k 53.53
Ishares Tr Esg Aware Msci Esg Aware Msci (ESML) 0.0 $58k 1.3k 45.07
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.0 $58k 352.00 164.54
CSX Corporation (CSX) 0.0 $58k 1.6k 35.51
Spdr Communication Services Select Sector Fund Communication (XLC) 0.0 $58k 486.00 118.40
Blackstone Group Inc Com Cl A (BX) 0.0 $57k 336.00 170.96
Bondbloxx Etf Tr Ccc Rt Usd Hi Yl (XCCC) 0.0 $57k 1.5k 39.25
Ishares Tr Esg Select Scre Esg Select Scre (XJH) 0.0 $57k 1.3k 43.84
Apollo Global Mgmt (APO) 0.0 $57k 426.00 133.38
Dutch Bros Incorporated Class A Cl A (BROS) 0.0 $57k 1.1k 52.34
Capital One Financial (COF) 0.0 $55k 261.00 212.29
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $55k 155.00 357.00
Manulife Finl Corp (MFC) 0.0 $54k 1.7k 31.15
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $54k 1.2k 46.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $54k 459.00 117.09
Toro Company (TTC) 0.0 $53k 700.00 76.20
Travelers Companies (TRV) 0.0 $53k 191.00 279.22
Crown Castle Intl (CCI) 0.0 $53k 552.00 96.51
Enbridge (ENB) 0.0 $53k 1.1k 50.47
Timothy Plan Us Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $53k 1.1k 46.30
Micron Technology (MU) 0.0 $52k 313.00 167.32
Eastman Chemical Company (EMN) 0.0 $52k 828.00 63.07
Timothy Plan Us Small Cap Core Etf U S Sm Cp Core (TPSC) 0.0 $52k 1.2k 41.57
Air Products & Chemicals (APD) 0.0 $51k 186.00 272.98
Cameco Corporation (CCJ) 0.0 $50k 600.00 83.86
Workday Incorporated Class A Cl A (WDAY) 0.0 $50k 209.00 240.73
Bondbloxx Bloomberg 6 Mnth Target Duration Us Treasury Bloomberg Six Mn (XHLF) 0.0 $50k 994.00 50.42
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $50k 595.00 83.58
Cerence Incorporated Jan 15 Exp 01/16/26 100 Crnc Call Call Option (CRNC) 0.0 $50k 300.00 165.00
Rubrik Incorporated. Class A Cl A (RBRK) 0.0 $49k 600.00 82.25
Yum! Brands (YUM) 0.0 $49k 320.00 151.82
Marsh & McLennan Companies (MMC) 0.0 $47k 235.00 201.13
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.0 $46k 796.00 58.23
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $45k 379.00 119.38
Cheniere Energy Incorporated Com New (LNG) 0.0 $45k 191.00 234.98
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $45k 464.00 96.51
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $44k 136.00 326.36
Kla Corporation Com New (KLAC) 0.0 $44k 41.00 1078.61
Conifer Holdings 0.0 $44k 36k 1.22
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $44k 705.00 62.50
Avantis Us Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $44k 608.00 72.26
Strategy Incorporated Class A Cl A New (MSTR) 0.0 $44k 136.00 322.21
Adobe Systems Incorporated (ADBE) 0.0 $44k 124.00 352.75
Jabil Circuit (JBL) 0.0 $44k 200.00 217.60
At&t (T) 0.0 $43k 1.5k 28.24
ACADIA Pharmaceuticals (ACAD) 0.0 $43k 2.0k 21.34
Owens Corning (OC) 0.0 $42k 300.00 141.46
Independence Realty Trust In (IRT) 0.0 $42k 2.6k 16.39
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.0 $42k 397.00 106.49
Bowhead Specialty Hldgs Incorporated Com Shs (BOW) 0.0 $41k 1.5k 27.04
Dupont De Nemours (DD) 0.0 $39k 502.00 77.95
Acm Resh Incorporated Com Class A Com Cl A (ACMR) 0.0 $39k 1.0k 39.13
Franco-Nevada Corporation (FNV) 0.0 $39k 175.00 222.91
UnitedHealth (UNH) 0.0 $39k 113.00 345.03
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $38k 637.00 59.94
Amgen (AMGN) 0.0 $38k 135.00 282.45
Equinix (EQIX) 0.0 $38k 49.00 777.53
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $37k 1.5k 25.71
Lululemon Athletica (LULU) 0.0 $37k 209.00 177.93
Ishares Tr Select Us Reit Select Us Reit (ICF) 0.0 $37k 602.00 61.62
D-wave Quantum (QBTS) 0.0 $37k 1.5k 24.71
Toast Incorporated Class A Cl A (TOST) 0.0 $37k 1.0k 36.51
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $36k 176.00 206.34
Carrier Global Corporation (CARR) 0.0 $36k 595.00 59.70
Aurora Innovation Incorporated Class A Class A Com (AUR) 0.0 $35k 6.5k 5.39
Kellogg Company (K) 0.0 $35k 423.00 82.05
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $34k 249.00 137.74
Twilio Incorporated Class A Cl A (TWLO) 0.0 $34k 342.00 100.09
O'reilly Automotive (ORLY) 0.0 $34k 315.00 107.81
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $34k 627.00 54.16
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $33k 383.00 87.18
Public Service Enterprise (PEG) 0.0 $33k 400.00 83.46
Fifth Third Ban (FITB) 0.0 $32k 716.00 44.55
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $32k 629.00 50.07
Norfolk Southern (NSC) 0.0 $31k 102.00 300.71
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $30k 680.00 44.55
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.0 $30k 365.00 82.72
Corteva (CTVA) 0.0 $30k 445.00 67.64
Becton, Dickinson and (BDX) 0.0 $30k 160.00 187.72
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $30k 291.00 102.91
Avantis U.s. Equity Etf Us Eqt Etf (AVUS) 0.0 $30k 275.00 108.82
ConocoPhillips (COP) 0.0 $30k 316.00 94.67
Global X Artificial Intelligence & Technology Artificial Etf (AIQ) 0.0 $30k 603.00 49.40
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 0.0 $30k 495.00 60.01
CenterPoint Energy (CNP) 0.0 $29k 752.00 38.80
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $29k 1.2k 23.28
Bondbloxx Bb-rated Usd High Yield Corp Bond Etf Bb Rt Usd Hi Yld (XBB) 0.0 $29k 703.00 41.35
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $29k 315.00 91.31
American Homes 4 Rent Class A Reit Cl A (AMH) 0.0 $29k 864.00 33.25
Comerica Incorporated (CMA) 0.0 $29k 417.00 68.52
Datadog Incorporated Class A Cl A Com (DDOG) 0.0 $29k 200.00 142.40
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $28k 206.00 137.61
Ares Capital Corporation (ARCC) 0.0 $28k 1.4k 20.41
Oklo Incorporated Com Class A Com Cl A (OKLO) 0.0 $28k 250.00 111.63
Block Incorporated Class A Cl A (XYZ) 0.0 $28k 383.00 72.27
Ingersoll Rand (IR) 0.0 $28k 333.00 82.62
Otis Worldwide Corp (OTIS) 0.0 $27k 297.00 91.43
Nokia Corporation Sponsored Adr (NOK) 0.0 $27k 5.6k 4.81
Clorox Company (CLX) 0.0 $27k 216.00 123.30
Welltower Inc Com reit (WELL) 0.0 $27k 149.00 178.14
Wp Carey (WPC) 0.0 $26k 391.00 67.62
Emerson Electric (EMR) 0.0 $26k 200.00 131.18
Bloom Energy Corporation Com Class A Com Cl A (BE) 0.0 $26k 310.00 84.57
Pgim Aaa Clo Etf Aaa Clo Etf (PAAA) 0.0 $26k 507.00 51.50
Archer Daniels Midland Company (ADM) 0.0 $26k 434.00 59.76
Nuscale Pwr Corporation Class A Cl A Com (SMR) 0.0 $25k 700.00 36.00
Gamco Nat Res Gold & Income Tr Sh Ben Int Sh Ben Int (GNT) 0.0 $25k 3.6k 7.03
Xcel Energy (XEL) 0.0 $25k 312.00 80.61
Stryker Corporation (SYK) 0.0 $25k 67.00 368.46
Fortinet (FTNT) 0.0 $25k 293.00 84.08
Coupang Incorporated Class A Cl A (CPNG) 0.0 $24k 754.00 32.20
AFLAC Incorporated (AFL) 0.0 $24k 210.00 111.70
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $23k 120.00 194.50
Cormedix Inc cormedix (CRMD) 0.0 $23k 2.0k 11.63
Live Nation Entertainment (LYV) 0.0 $23k 141.00 163.40
Solventum Corporation Com Shs (SOLV) 0.0 $23k 314.00 72.89
Waste Management (WM) 0.0 $23k 102.00 220.83
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $21k 192.00 111.47
Parker-Hannifin Corporation (PH) 0.0 $21k 28.00 758.14
Prudential Financial (PRU) 0.0 $21k 203.00 103.74
Ferrari Nv Ord (RACE) 0.0 $21k 43.00 489.12
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $21k 144.00 142.10
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $20k 700.00 28.91
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $20k 43.00 469.00
Opendoor Technologies (OPEN) 0.0 $20k 2.5k 7.97
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $20k 800.00 24.79
Nutanix Incorporated Class A Cl A (NTNX) 0.0 $19k 261.00 74.39
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $19k 227.00 84.93
Marvell Technology (MRVL) 0.0 $19k 227.00 84.07
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $19k 265.00 71.43
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $19k 188.00 99.11
Steris Plc Shs Usd Shs Usd (STE) 0.0 $19k 75.00 246.55
Vanguard Financials Etf Financials Etf (VFH) 0.0 $18k 138.00 131.24
Healthcare Rlty Tr Class A Com Reit Cl A Com (HR) 0.0 $18k 1.0k 18.03
First Trust Ise Cloud Computing Index Fund Cloud Computing (SKYY) 0.0 $18k 132.00 134.42
Genesis Energy L P Unit Ltd Partn Unit Ltd Partn (GEL) 0.0 $18k 1.1k 16.70
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $18k 100.00 174.61
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.0 $17k 222.00 78.25
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $17k 58.00 297.79
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $17k 221.00 75.24
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $16k 520.00 31.62
Sellas Life Sciences Group Incorporated Com New (SLS) 0.0 $16k 10k 1.61
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $16k 185.00 86.30
Atlanta Braves Hldgs Incorporated Com Ser A Com Ser A (BATRA) 0.0 $16k 350.00 45.47
CMS Energy Corporation (CMS) 0.0 $16k 216.00 73.26
Ishares Incorporated Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $16k 244.00 63.79
Occidental Petroleum Corporation (OXY) 0.0 $16k 329.00 47.25
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $16k 106.00 146.32
State Street Corporation (STT) 0.0 $15k 131.00 116.01
Proshares S&p Midcap 400 Dividend Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.0 $15k 177.00 85.34
Rigetti Computing Incorporated Common Stock (RGTI) 0.0 $15k 500.00 29.79
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $15k 155.00 94.97
Avantis Core Fixed Income Etf Avantis Core Fi (AVIG) 0.0 $14k 341.00 42.08
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $14k 136.00 104.43
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 0.0 $14k 181.00 78.37
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $14k 185.00 76.11
Cadence Design Systems (CDNS) 0.0 $14k 40.00 351.25
Digital World Acquisition Co Class A (DJT) 0.0 $14k 851.00 16.42
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $14k 73.00 190.97
Joby Aviation Incorporated Common Stock (JOBY) 0.0 $14k 855.00 16.14
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $14k 240.00 57.47
Yum China Holdings (YUMC) 0.0 $14k 317.00 42.86
Symbotic Incorporated Class A Class A Com (SYM) 0.0 $14k 252.00 53.90
Huntington Ingalls Inds (HII) 0.0 $14k 47.00 287.91
Pinterest Incorporated Class A Cl A (PINS) 0.0 $13k 400.00 32.17
Spdr S&p Software & Services Etf Comp Software (XSW) 0.0 $12k 62.00 197.89
Itron (ITRI) 0.0 $12k 98.00 124.56
Canadian Pacific Kansas City (CP) 0.0 $12k 160.00 74.49
RPM International (RPM) 0.0 $12k 101.00 117.88
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $12k 56.00 212.23
Devon Energy Corporation (DVN) 0.0 $12k 339.00 35.05
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.0 $12k 76.00 155.91
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $12k 248.00 47.71
Intuit (INTU) 0.0 $12k 17.00 692.00
Ondas Hldgs Incorporated Com New (ONDS) 0.0 $12k 1.5k 7.72
Applovin Corporation Com Class A Com Cl A (APP) 0.0 $12k 16.00 718.56
Us Bancorp Del Com New (USB) 0.0 $11k 229.00 48.33
Southern Company (SO) 0.0 $11k 117.00 94.57
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $11k 96.00 115.01
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $11k 150.00 71.53
Morgan Stanley Com New (MS) 0.0 $11k 67.00 158.96
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $11k 56.00 187.73
First Horizon National Corporation (FHN) 0.0 $11k 465.00 22.59
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $10k 51.00 203.59
Denali Therapeutics (DNLI) 0.0 $10k 700.00 14.52
Siteone Landscape Supply (SITE) 0.0 $10k 78.00 128.79
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $10k 37.00 271.11
Toyota Motor Corporation Ads Ads (TM) 0.0 $9.8k 51.00 192.94
Rivian Automotive Incorporated Com Class A Com Cl A (RIVN) 0.0 $9.7k 661.00 14.68
Amphenol Corporation New Class A Cl A (APH) 0.0 $9.7k 78.00 123.76
Archer Aviation Incorporated Com Class A Com Cl A (ACHR) 0.0 $9.5k 993.00 9.58
Air Lease Corporation Class A Cl A (AL) 0.0 $9.5k 149.00 63.65
Ishares Tr Core 80/20 Aggre Core 80/20 Aggre (AOA) 0.0 $9.4k 106.00 88.53
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.0 $9.3k 174.00 53.66
Ionq Inc Pipe (IONQ) 0.0 $9.2k 150.00 61.50
Dow (DOW) 0.0 $9.1k 398.00 22.93
Danaher Corporation (DHR) 0.0 $9.1k 46.00 198.26
Virtu Finl Incorporated Class A Cl A (VIRT) 0.0 $9.1k 256.00 35.45
Qxo Incorporated Com New (QXO) 0.0 $9.1k 475.00 19.06
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 163.00 55.36
Dimensional Global Core Plus Fixed Income Etf Global Core Plus (DFGP) 0.0 $9.0k 162.00 55.57
Whirlpool Corporation (WHR) 0.0 $8.8k 112.00 78.60
Cloudflare Incorporated Class A Cl A Com (NET) 0.0 $8.8k 41.00 214.59
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $8.7k 9.00 968.11
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.0 $8.5k 151.00 56.29
Spdr Real Estate Select Sector Fund Rl Est Sel Sec (XLRE) 0.0 $8.5k 201.00 42.19
Soundhound Ai Incorporated Class A Class A Com (SOUN) 0.0 $8.3k 514.00 16.08
Regal-beloit Corporation (RRX) 0.0 $8.0k 56.00 143.45
Astrazeneca Sponsored Adr (AZN) 0.0 $7.9k 103.00 76.43
Paypal Holdings (PYPL) 0.0 $7.8k 116.00 67.06
F5 Networks (FFIV) 0.0 $7.8k 24.00 323.21
Cyberark Software SHS (CYBR) 0.0 $7.7k 16.00 483.12
Wabtec Corporation (WAB) 0.0 $7.6k 38.00 200.47
American Tower Reit (AMT) 0.0 $7.5k 39.00 192.31
Edwards Lifesciences (EW) 0.0 $7.5k 96.00 77.77
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $7.3k 244.00 30.03
Vaneck Video Gaming And Esports Etf Video Gmng Esprt (ESPO) 0.0 $7.3k 60.00 121.75
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $7.3k 51.00 142.63
Nike Incorporated Class B CL B (NKE) 0.0 $7.2k 103.00 69.73
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $7.1k 36.00 197.94
Illinois Tool Works (ITW) 0.0 $7.0k 27.00 260.78
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $7.0k 70.00 99.96
First Internet Bancorp (INBK) 0.0 $6.8k 304.00 22.43
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $6.8k 101.00 67.04
Bahl & Gaynor Small/mid Cap Income Growth Etf Bahl Gaynor Sml (SMIG) 0.0 $6.8k 229.00 29.57
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $6.6k 125.00 52.66
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $6.5k 331.00 19.53
OraSure Technologies (OSUR) 0.0 $6.4k 2.0k 3.21
Hecla Mining Company (HL) 0.0 $6.4k 525.00 12.10
Cincinnati Financial Corporation (CINF) 0.0 $6.3k 40.00 158.10
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.0 $6.3k 144.00 43.78
Arm Holdings Sponsored Ads (ARM) 0.0 $6.2k 44.00 141.50
Dimensional Short-duration Fixed Income Etf Short Duration F (DFSD) 0.0 $6.2k 128.00 48.12
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.0 $6.0k 1.0k 6.02
Spdr Industrial Select Sector Fund Indl (XLI) 0.0 $6.0k 39.00 154.23
Ishares A.i. Innovation And Tech Active Etf Ishares A I Inno (BAI) 0.0 $5.9k 174.00 34.16
Fastenal Company (FAST) 0.0 $5.8k 118.00 49.04
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $5.6k 77.00 73.16
Ishares Tr Future Ai & Tech Future Ai & Tech (ARTY) 0.0 $5.6k 123.00 45.78
Entergy Corporation (ETR) 0.0 $5.6k 60.00 93.18
Federal Rlty Invt Tr New Sh Ben Int New Reit Sh Ben Int New (FRT) 0.0 $5.6k 55.00 101.31
Equifax (EFX) 0.0 $5.4k 21.00 258.29
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $5.4k 40.00 134.68
Dominion Resources (D) 0.0 $5.3k 87.00 61.17
Boston Beer Incorporated Class A Cl A (SAM) 0.0 $5.3k 25.00 211.44
Sentinelone Incorporated Class A Cl A (S) 0.0 $5.3k 300.00 17.61
Moody's Corporation (MCO) 0.0 $5.2k 11.00 476.45
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $5.2k 20.00 260.45
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $5.2k 20.00 259.60
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $5.2k 41.00 125.61
Fortis (FTS) 0.0 $5.1k 100.00 50.81
East West Ban (EWBC) 0.0 $5.0k 47.00 105.96
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.0 $5.0k 73.00 68.08
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.0 $4.8k 126.00 38.29
Dropbox Incorporated Class A Cl A (DBX) 0.0 $4.5k 148.00 30.21
Charles Schwab Corporation (SCHW) 0.0 $4.4k 46.00 95.54
Skyworks Solutions (SWKS) 0.0 $4.4k 57.00 76.98
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.0 $4.2k 100.00 42.35
Fluor Corporation (FLR) 0.0 $4.2k 100.00 42.07
Chewy Incorporated Class A Cl A (CHWY) 0.0 $4.2k 104.00 40.45
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $4.2k 30.00 139.67
Omni (OMC) 0.0 $4.2k 51.00 81.53
Targa Res Corp (TRGP) 0.0 $4.1k 24.00 169.12
Digital Realty Trust (DLR) 0.0 $4.0k 23.00 172.87
Masco Corporation (MAS) 0.0 $3.9k 56.00 70.18
GSK Sponsored Adr (GSK) 0.0 $3.9k 90.00 43.16
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $3.9k 13.00 297.92
Keurig Dr Pepper (KDP) 0.0 $3.8k 150.00 25.51
Cognizant Technology Solutions Class A Cl A (CTSH) 0.0 $3.8k 57.00 67.07
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $3.6k 33.00 109.70
Genuine Parts Company (GPC) 0.0 $3.6k 26.00 138.62
Resideo Technologies (REZI) 0.0 $3.6k 83.00 43.18
Alcoa (AA) 0.0 $3.5k 106.00 32.91
International Paper Company (IP) 0.0 $3.3k 72.00 46.40
Sba Communications Corporation New Class A Reit Cl A (SBAC) 0.0 $3.3k 17.00 193.35
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $3.2k 30.00 107.27
Fair Isaac Corporation (FICO) 0.0 $3.0k 2.00 1496.50
Hilton Worldwide Holdings (HLT) 0.0 $2.9k 11.00 259.55
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $2.8k 50.00 56.86
General Mills (GIS) 0.0 $2.8k 56.00 50.43
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $2.8k 72.00 39.22
Teladoc (TDOC) 0.0 $2.8k 359.00 7.73
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $2.8k 17.00 162.47
Warner Music Group Corporation Com Class A Com Cl A (WMG) 0.0 $2.8k 81.00 34.06
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $2.6k 18.00 144.39
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.0 $2.6k 133.00 19.44
Viatris (VTRS) 0.0 $2.5k 250.00 9.88
CBOE Holdings (CBOE) 0.0 $2.5k 10.00 245.30
Ross Stores (ROST) 0.0 $2.4k 16.00 152.38
Deckers Outdoor Corporation (DECK) 0.0 $2.4k 24.00 101.38
MetLife (MET) 0.0 $2.4k 29.00 82.38
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4k 17.00 139.65
Penn National Gaming (PENN) 0.0 $2.4k 122.00 19.26
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $2.3k 24.00 97.83
Photronics (PLAB) 0.0 $2.3k 102.00 22.95
Siriusxm Holdings Incorporated Common Stock (SIRI) 0.0 $2.3k 100.00 23.28
McKesson Corporation (MCK) 0.0 $2.3k 3.00 772.67
Evergy (EVRG) 0.0 $2.3k 30.00 76.03
Vanguard Materials Etf Materials Etf (VAW) 0.0 $2.3k 11.00 206.55
Hewlett Packard Enterprise (HPE) 0.0 $2.2k 90.00 24.56
Kenvue (KVUE) 0.0 $2.1k 130.00 16.27
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $2.1k 31.00 66.74
Xtrackers Msci Europe Hedged Equity Etf Xtrack Msci Eurp (DBEU) 0.0 $2.0k 44.00 46.05
Monster Beverage Corp (MNST) 0.0 $2.0k 30.00 67.30
World Gold Tr Spdr Gold Minishares Tr Spdr Gld Minis (GLDM) 0.0 $1.9k 25.00 76.44
Williams Companies (WMB) 0.0 $1.9k 30.00 63.37
Martin Marietta Materials (MLM) 0.0 $1.9k 3.00 630.33
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $1.9k 9.00 208.67
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $1.8k 15.00 120.53
Organon & Company Common Stock (OGN) 0.0 $1.6k 148.00 10.68
Simpson Manufacturing (SSD) 0.0 $1.5k 9.00 170.00
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $1.5k 15.00 100.20
Cubesmart (CUBE) 0.0 $1.5k 36.00 40.67
Southwest Airlines (LUV) 0.0 $1.4k 44.00 32.25
Republic Services (RSG) 0.0 $1.4k 6.00 229.50
Denison Mines Corp (DNN) 0.0 $1.4k 500.00 2.75
Northern Trust Corporation (NTRS) 0.0 $1.3k 10.00 134.60
Quest Diagnostics Incorporated (DGX) 0.0 $1.3k 7.00 190.57
Canadian Solar (CSIQ) 0.0 $1.3k 100.00 13.04
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 50.00 25.50
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $1.2k 15.00 82.93
Neogen Corporation (NEOG) 0.0 $1.2k 214.00 5.71
Western Digital (WDC) 0.0 $1.2k 10.00 120.10
Ally Financial (ALLY) 0.0 $1.2k 30.00 39.13
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.0 $1.2k 13.00 89.62
Kroger (KR) 0.0 $1.1k 17.00 67.41
Globus Med Incorporated Class A Cl A (GMED) 0.0 $1.1k 20.00 57.25
Tractor Supply Company (TSCO) 0.0 $1.1k 20.00 56.85
Atlassian Corporation Class A Cl A (TEAM) 0.0 $1.1k 7.00 159.71
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP) 0.0 $1.1k 33.00 33.61
Abrdn Bloomberg All Commodity Longer Dated Bbrg All Commdy (BCD) 0.0 $1.1k 32.00 34.38
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $1.1k 20.00 53.40
Willis Towers Watson SHS (WTW) 0.0 $1.0k 3.00 345.33
Oneok (OKE) 0.0 $1.0k 14.00 73.00
Agnico (AEM) 0.0 $1.0k 6.00 168.50
Generac Holdings (GNRC) 0.0 $1.0k 6.00 167.33
Realty Income (O) 0.0 $973.000000 16.00 60.81
Cbre Group Incorporated Class A Cl A (CBRE) 0.0 $945.000000 6.00 157.50
Wright Express (WEX) 0.0 $945.000000 6.00 157.50
Bioline Rx Sponsored Adr (BLRX) 0.0 $945.000000 250.00 3.78
AmerisourceBergen (COR) 0.0 $938.000100 3.00 312.67
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $911.998200 74.00 12.32
Baxter International (BAX) 0.0 $897.000000 39.00 23.00
Keysight Technologies (KEYS) 0.0 $875.000000 5.00 175.00
High Tide Incorporated Com New (HITI) 0.0 $871.008000 240.00 3.63
Halliburton Company (HAL) 0.0 $834.999200 34.00 24.56
Hawaiian Electric Industries (HE) 0.0 $804.000100 73.00 11.01
Kinder Morgan (KMI) 0.0 $792.999200 28.00 28.32
Humana (HUM) 0.0 $780.999900 3.00 260.33
NET Lease Office Properties (NLOP) 0.0 $721.000800 24.00 30.04
New Gold Inc Cda (NGD) 0.0 $718.000000 100.00 7.18
Huntington Bancshares Incorporated (HBAN) 0.0 $708.000300 41.00 17.27
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $707.000000 4.00 176.75
Garrett Motion (GTX) 0.0 $681.000000 50.00 13.62
Limbach Hldgs (LMB) 0.0 $680.000300 7.00 97.14
Floor & Decor Hldgs Incorporated Class A Cl A (FND) 0.0 $590.000000 8.00 73.75
Halyard Health (AVNS) 0.0 $589.998600 51.00 11.57
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $573.999800 11.00 52.18
Veralto Corporation Com Shs (VLTO) 0.0 $533.000000 5.00 106.60
Gitlab Incorporated Class A Class A Com (GTLB) 0.0 $451.000000 10.00 45.10
Brighthouse Finl (BHF) 0.0 $425.000000 8.00 53.12
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $396.999900 3.00 132.33
Advansix (ASIX) 0.0 $388.000000 20.00 19.40
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $379.000000 1.00 379.00
Charles River Laboratories (CRL) 0.0 $313.000000 2.00 156.50
Pacer Benchmark Data & Infrastructurereal Estate Data And Infrast (SRVR) 0.0 $285.000300 9.00 31.67
Kraft Heinz (KHC) 0.0 $260.000000 10.00 26.00
Plug Power Incorporated Com New (PLUG) 0.0 $233.000000 100.00 2.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $180.000000 2.00 90.00
Editas Medicine (EDIT) 0.0 $174.000000 50.00 3.48
Globant S A (GLOB) 0.0 $171.999900 3.00 57.33
Gamestop Corporation New Class A Cl A (GME) 0.0 $163.999800 6.00 27.33
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $137.000000 4.00 34.25
Navios Maritime Partners L P Com Unit Lpi Com Unit Lpi (NMM) 0.0 $45.000000 1.00 45.00
Genprex Incorporated Com New (GNPX) 0.0 $42.000000 250.00 0.17
Amc Entertainment Hldgs Incorporated Class A Cl A New (AMC) 0.0 $26.000100 9.00 2.89
Under Armour Incorporated Class A Cl A (UAA) 0.0 $5.000000 1.00 5.00
Under Armour Incorporated Class C CL C (UA) 0.0 $5.000000 1.00 5.00
Titan Pharmaceuticals Incorporated Del Com New 0.0 $5.000000 1.00 5.00
Healthy Choice Wellness Corporation Class A Cl A (HCWC) 0.0 $1.000000 1.00 1.00