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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Nemes Rush Group LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001982273-25-000003

Total Value
$918.5M
Positions
722
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCORPORATEDAVGO173,956$48.0M5.22%
2APPLE INCORPORATEDAAPL205,135$42.1M4.59%
3MICROSOFT CORPORATIONMSFT82,131$40.9M4.45%
4JPMORGAN CHASE & COMPANY.VYLD111,909$32.4M3.53%
5NVIDIA CORPORATIONNVDA203,343$32.1M3.50%
6META PLATFORMS INCORPORATED CLASS AMETA40,809$30.1M3.28%
7ALPHABET INCORPORATED CAP STK CLASS AGOOG129,044$22.7M2.48%
8WALMART INCORPORATEDWMT216,674$21.2M2.31%
9HOME DEPOT INCORPORATEDHD57,583$21.1M2.30%
10MOTOROLA SOLUTIONS INCORPORATED COM NEWMSI49,640$20.9M2.27%
11QUALCOMM INCORPORATEDQCOM122,715$19.5M2.13%
12CISCO SYSTEMS INCORPORATEDCSCO268,522$18.6M2.03%
13CME GROUP INCORPORATEDCME67,123$18.5M2.02%
14EATON CORPORATION PLC SHS (IRELAND)ETN51,747$18.5M2.01%
15AMAZON COM INCORPORATEDAMZN79,043$17.3M1.89%
16CHUBB LIMITED (SWITZERLAND)CB59,330$17.2M1.87%
17LAM RESEARCH CORPORATION COM NEWLRCX154,980$15.1M1.64%
18CROWDSTRIKE HLDGS INCORPORATED CLASS ACRWD29,495$15.0M1.64%
19D R HORTON INCORPORATED23331A109115,439$14.9M1.62%
20MERCK & COMPANY INCORPORATEDMRK182,798$14.5M1.58%
21JOHNSON & JOHNSONJNJ93,730$14.3M1.56%
22CONSTELLATION ENERGY CORPORATIONCEG40,072$12.9M1.41%
23JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)G51502105120,052$12.7M1.38%
24COSTCO WHOLESALE CORPORATION NEW22160K10512,799$12.7M1.38%
25VIPER ENERGY INCORPORATED CLASS AVNOM319,503$12.2M1.33%
26ELI LILLY & COMPANYLLY14,898$11.6M1.27%
27TRANE TECHNOLOGIES PLC SHS (IRELAND)TT25,253$11.0M1.20%
28RAYMOND JAMES FINL INCORPORATED75473010971,093$10.9M1.19%
29SALESFORCE INCORPORATEDCRM39,884$10.9M1.18%
30UNION PAC CORPORATIONUNP46,897$10.8M1.18%
31VISA INCORPORATED COM CLASS AV28,873$10.3M1.12%
32VICI PPTYS INCORPORATED REIT925652109311,309$10.1M1.11%
33NXP SEMICONDUCTORS N V (NETHERLANDS)NXPI45,074$9.8M1.07%
34FORD MTR COMPANY345370860901,775$9.8M1.07%
35ALLSTATE CORPORATIONALL-PJ46,975$9.5M1.03%
36EXXON MOBIL CORPORATIONXOM77,788$8.4M0.91%
37ECOLAB INCORPORATEDECL30,850$8.3M0.91%
38L3HARRIS TECHNOLOGIES INCORPORATEDLHX31,801$8.0M0.87%
39BONDBLOXX ETF TR 5 YR TARGET DURATION09789C838158,726$7.8M0.85%
40INTERCONTINENTAL EXCHANGE INCORPORATED45866F10441,953$7.7M0.84%
41S&P GLOBAL INCORPORATEDSPGI13,151$6.9M0.76%
42BONDBLOXX ETF TR 3 YR TARGET DURATION09789C846137,491$6.8M0.75%
43BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY09789C853134,010$6.6M0.72%
44TESLA INCORPORATEDTSLA20,895$6.6M0.72%
45SPDR S&P 500 ETFSPY10,357$6.4M0.70%
46NETFLIX INCORPORATEDNFLX4,551$6.1M0.66%
47UNITEDHEALTH GROUP INCORPORATEDUNH19,088$6.0M0.65%
48BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY09789C861113,004$5.6M0.61%
49CAVA GROUP INCORPORATEDCAVA64,942$5.5M0.60%
50TJX COMPANIES INCORPORATED NEW87254010941,851$5.2M0.56%
51AMERICAN EXPRESS COMPANYAXP15,500$4.9M0.54%
52RTX CORPORATIONRTX31,122$4.5M0.50%
53ORACLE CORPORATIONORCL-PD19,855$4.3M0.47%
54CARVANA COMPANY CLASS ACVNA12,551$4.2M0.46%
55ALPHABET INCORPORATED CAP STK CLASS CGOOG23,569$4.2M0.46%
56PALANTIR TECHNOLOGIES INCORPORATED CLASS APLTR27,147$3.7M0.40%
57ISHARES TR CORE S&P500 ETF4642872005,389$3.3M0.36%
58GOLDMAN SACHS GROUP INCORPORATEDGSCE4,301$3.0M0.33%
59VISTRA CORPORATIONVST15,241$3.0M0.32%
60SHERWIN WILLIAMS COMPANYSHW8,334$2.9M0.31%
61STARBUCKS CORPORATIONSBUX30,619$2.8M0.31%
62ABBVIE INCORPORATEDABBV14,780$2.7M0.30%
63CATERPILLAR INCORPORATEDCAT6,923$2.7M0.29%
64BOOKING HOLDINGS INCORPORATEDBKNG448$2.6M0.28%
65VERTEX PHARMACEUTICALS INCORPORATEDVRTX5,723$2.5M0.28%
66GILEAD SCIENCES INCORPORATEDGILD22,350$2.5M0.27%
67AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW02687478428,760$2.5M0.27%
68T-MOBILE US INCORPORATEDTMUSZ10,167$2.4M0.26%
69TKO GROUP HOLDINGS INCORPORATED CLASS ATKO13,312$2.4M0.26%
70MARATHON PETE CORPORATIONMARA14,130$2.3M0.26%
71PALO ALTO NETWORKS INCORPORATEDPANW11,386$2.3M0.25%
72FISERV INCORPORATEDFISV13,273$2.3M0.25%
73SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)SPOT2,964$2.3M0.25%
74NRG ENERGY INCORPORATED COM NEWNRG13,905$2.2M0.24%
75BOSTON SCIENTIFIC CORPORATIONBSX20,026$2.2M0.23%
76HOWMET AEROSPACE INCORPORATEDHWM10,711$2.0M0.22%
77VALERO ENERGY CORPORATIONVLO14,687$2.0M0.22%
78GRAPHIC PACKAGING HLDG COMPANYGPK90,563$1.9M0.21%
79UBER TECHNOLOGIES INCORPORATEDUBER20,344$1.9M0.21%
80EXPEDIA GROUP INCORPORATED COM NEWEXPE10,052$1.7M0.18%
81AIRBNB INCORPORATED COM CLASS AABNB12,564$1.7M0.18%
82ADVANCED MICRO DEVICES INCORPORATEDAMD11,443$1.6M0.18%
83HERTZ GLOBAL HLDGS INCORPORATED COM NEWHTZWW220,189$1.5M0.16%
84BEST BUY INCORPORATEDBBY22,211$1.5M0.16%
85ISHARES TR CORE S&P TTL STK46428715010,922$1.5M0.16%
86STEEL DYNAMICS INCORPORATEDSTLD11,122$1.4M0.16%
87THE CIGNA GROUP1255231004,106$1.4M0.15%
88PROCTER AND GAMBLE COMPANY7427181098,300$1.3M0.14%
89SPDR TECHNOLOGY SELECT SECTOR FUND81369Y8035,106$1.3M0.14%
90NOVO-NORDISK A S ADR (DENMARK)NONOF18,124$1.3M0.14%
91BRISTOL-MYERS SQUIBB COMPANYCELG-RI26,733$1.2M0.13%
92INVESCO QQQ TRIVZ2,240$1.2M0.13%
93CARLISLE COMPANIES INCORPORATED1423391003,200$1.2M0.13%
94DOXIMITY INCORPORATED CLASS ADOCS18,106$1.1M0.12%
95SPDR PORTFOLIO S&P 500 ETF78464A85413,954$1.0M0.11%
96XPO INCORPORATEDXPO7,942$1.0M0.11%
97MCDONALDS CORPORATIONMCD3,293$961,9840.10%
98BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWBRK-A1,880$913,2480.10%
99INTERNATIONAL BUSINESS MACHINESINTR3,088$910,2920.10%
100DIAMONDBACK ENERGY INCORPORATEDFANG6,589$905,3940.10%
101STERLING INFRASTRUCTURE INCORPORATEDSTRL3,500$807,5550.09%
102DIMENSIONAL WORLD EQUITY ETF25434V61711,274$756,2600.08%
103COCA COLA COMPANYKO10,644$753,0450.08%
104CHEVRON CORPORATION NEWCVX5,176$741,1490.08%
105SPDR GOLD SHARESGLD2,419$737,3840.08%
106VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW9229083631,264$717,7460.08%
107SPDR BLOOMBERG 3-12 MONTH T-BILL ETF78468R5237,064$702,3370.08%
108PLEXUS CORPORATIONPLXS5,174$700,0940.08%
109PFIZER INCORPORATEDPFE28,544$691,9070.08%
110UNITED RENTALS INCORPORATEDURI895$674,2930.07%
111ISHARES TR CORE S&P MCP ETF46428750710,681$662,4440.07%
112REDDIT INCORPORATED CLASS ARDDT4,387$660,5510.07%
113CHIPOTLE MEXICAN GRILL INCORPORATEDCMG11,757$660,1560.07%
114SPDR S&P MIDCAP 400 ETF TRUSTMDY1,142$646,7350.07%
115AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF0250722328,193$634,7940.07%
116DIMENSIONAL US CORE EQUITY MARKET ETF25434V10414,910$631,5670.07%
117SNOWFLAKE INCORPORATED CLASS ASNOW2,753$616,0390.07%
118AUTOMATIC DATA PROCESSING INCORPORATEDADP1,914$590,3750.06%
119SERVICENOW INCORPORATEDNOW554$569,5560.06%
120ISHARES TR RUS 1000 ETF4642876221,658$563,0290.06%
121BONDBLOXX ETF TR 7 YR TARGET DURATION09789C82011,496$550,4280.06%
122OKTA INCORPORATED CLASS AOKTA5,477$547,5360.06%
123BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET09789C81211,841$546,5810.06%
124ARISTA NETWORKS INCORPORATED COM SHSANET5,325$544,8010.06%
125MEDTRONIC PLC SHS (IRELAND)MDT6,198$540,3190.06%
126TEXAS INSTRS INCORPORATED8825081042,549$529,1950.06%
127DTE ENERGY COMPANYDTK3,839$508,5410.06%
128PHILIP MORRIS INTERNATIONAL INCORPORATED7181721092,719$495,2110.05%
129VERTIV HOLDINGS COMPANY COM CLASS AVRT3,787$486,2960.05%
130SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6635,274$483,7430.05%
131WISDOMTREE U.S. SMALLCAP FUNDWT9,215$469,5940.05%
132HARTFORD INSURANCE GROUP INCORPORATEDHIG-PG3,644$462,3140.05%
133HONEYWELL INTERNATIONAL INCORPORATED4385161061,973$459,5300.05%
134INVESCO DWA SMALLCAP MOMENTUM ETFIVZ5,392$457,6000.05%
135BONDBLOXX IR M TAX-AWARE SHORT DURATION ETF09789C7218,939$456,3360.05%
136PNC FINL SVCS GROUP INCORPORATED6934751052,392$445,9940.05%
137CORNING INCORPORATEDGLW8,421$442,8590.05%
138VANGUARD GROWTH ETF9229087361,008$442,1210.05%
139ISHARES GOLD TR ISHARES NEWIAU6,930$432,1550.05%
140GE AEROSPACE COM NEW3696043011,635$420,8820.05%
141ALIBABA GROUP HLDG LTD JAN 100 EXP 01/16/26 100 BABA 95.00BBAAY200$411,0000.04%
142NETAPP INCORPORATEDNTAP3,769$401,5870.04%
143MASTERCARD INCORPORATED CLASS AMA714$401,2450.04%
144INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A45841N1076,897$382,1900.04%
145ABBOTT LABSABLZF2,587$351,8200.04%
146ANALOG DEVICES INCORPORATEDADI1,467$349,2380.04%
147ALTRIA GROUP INCORPORATEDMO5,896$345,6780.04%
148GARMIN LIMITED SHS (SWITZERLAND)GRMN1,649$344,2760.04%
149APPLIED MATLS INCORPORATED0382221051,859$340,3540.04%
150SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)SHOP2,880$332,2080.04%
151GENERAL DYNAMICS CORPORATIONGD1,128$329,0580.04%
152US FOODS HLDG CORPORATIONUSFD4,270$328,8330.04%
153PEPSICO INCORPORATEDPEP2,487$328,3250.04%
154TESLA INCORPORATED JAN 350 EXP 01/16/26 100 TSLATSLA75$326,6250.04%
155VANGUARD TOTAL STOCK MARKET ETF9229087691,034$314,1980.03%
156AIR PRODUCTS & CHEMICALS INCORPORATEDAIIR1,114$314,0720.03%
157VANGUARD RUSSELL 1000 ETF92206C7301,118$313,8900.03%
158BAKER HUGHES COMPANY CLASS ABKR8,034$308,0240.03%
159ULTA BEAUTY INCORPORATEDULTA651$304,5510.03%
160ARES MANAGEMENT CORPORATION CLASS A COM STKARES-PB1,745$302,1680.03%
161AMAZON COM INCORPORATED JAN 225 EXP 01/16/26 100 AMZNAMZN150$299,2500.03%
162SYNCHRONY FINANCIALSYF-PB4,448$296,8500.03%
163PROGRESSIVE CORPORATION7433151031,111$296,5170.03%
164AVANTIS INTERNATIONAL SMALL CAP VALUE ETF0250728023,714$294,4220.03%
165IBOTTA INCORPORATED CLASS A COM SHSIBTA8,001$292,8370.03%
166DUPONT DE NEMOURS INCORPORATEDDD4,193$287,5950.03%
167VERIZON COMMUNICATIONS INCORPORATEDVZ6,595$285,3760.03%
168KKR & COMPANY INCORPORATEDKKRT2,125$282,6890.03%
169JONES LANG LASALLE INCORPORATEDJLL1,102$281,8700.03%
170DISNEY WALT COMPANY2546871062,214$274,5790.03%
171ALPS O'SHARES U.S. QUALITY DIVIDEND ETF00162Q3875,013$270,5440.03%
172VULCAN MATLS COMPANY9291601091,015$264,7600.03%
173MICROCHIP TECHNOLOGY INCORPORATED.MCHPP3,751$263,9700.03%
174VANGUARD HIGH DIVIDEND YIELD ETF9219464061,924$256,5540.03%
175TARGA RES CORPORATIONTRGP1,470$255,8780.03%
176CITIGROUP INCORPORATED COM NEWC-PR2,994$254,8830.03%
177AVANTIS INTL LARGE CAP VALUE ETF0250723644,078$253,7940.03%
178SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R1018,431$246,9500.03%
179ISHARES SILVER TR ISHARESSLV7,373$241,9080.03%
180AVANTIS EMERGING MARKETS EQUITY ETF0250726043,500$239,9190.03%
181PHILLIPS 66PSX1,993$237,7330.03%
182VANGUARD ESG U.S. STOCK ETF9219107332,163$237,1400.03%
183VANGUARD DIVIDEND APPRECIATION ETF9219088441,151$235,6070.03%
184DELTA AIR LINES INCORPORATED DEL COM NEWDAL4,780$235,0760.03%
185ISHARES TR ESG AWR MSCI USA46435G4251,706$230,8370.03%
186ABRDN PHYSICAL SILVER SHARES ETFSIVR6,707$230,7880.03%
187VANGUARD VALUE ETF9229087441,285$227,0640.02%
188ABERDEEN PHYSICAL GOLD SHARES ETF00326A1047,184$226,5830.02%
189SKECHERS U S A INCORPORATED CLASS A8305661053,542$223,5000.02%
190BLACKROCK INCORPORATEDBLK210$220,5000.02%
191EXELON CORPORATIONEXC5,010$217,5380.02%
192LOWES COMPANIES INCORPORATED548661107972$215,5470.02%
193COLGATE PALMOLIVE COMPANYCL2,338$212,5240.02%
194SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE)SE1,472$212,4540.02%
195AVANTIS U.S. SMALL CAP VALUE ETF0250728772,314$210,8490.02%
196COINBASE GLOBAL INCORPORATED COM CLASS ACOIN598$209,5930.02%
197ISHARES TR NEW YORK MUN ETF4642883233,930$204,9310.02%
1983M COMPANYMMM1,315$200,1830.02%
199BOEING COMPANYBA-PA949$198,8440.02%
200MEDPACE HLDGS INCORPORATEDMEDP628$197,1040.02%
201INTUITIVE SURGICAL INCORPORATED COM NEWISRG349$189,6500.02%
202SCHLUMBERGER LIMITED COM STK (CURACAO)SLB5,463$184,6660.02%
203NORTHROP GRUMMAN CORPORATIONNOC357$178,4930.02%
204THE TRADE DESK INCORPORATED COM CLASS A88339J1052,445$176,0160.02%
205ROYAL GOLD INCORPORATEDRGLD982$174,6620.02%
206ENTERPRISE PRODUCTS PARTNERS L P2937921075,621$174,3070.02%
207BANK AMERICA CORPORATION0605051043,641$172,2800.02%
208PENSKE AUTOMOTIVE GRP INCORPORATED70959W1031,000$171,8100.02%
209MPLX LP COM UNIT REP LTDMPLXP3,133$161,3890.02%
210SPDR FINANCIAL SELECT SECTOR FUND81369Y6053,076$161,1150.02%
211TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS874039100710$160,8640.02%
212GRACO INCORPORATEDGGG1,834$157,7040.02%
213SPDR S&P DIVIDEND ETF78464A7631,161$157,5890.02%
214ALLIANCEBERNSTEIN GLOBAL HIGHAWF14,097$155,4900.02%
215TE CONNECTIVITY PLC ORD SHS (IRELAND)TEL921$155,2800.02%
216NEXTERA ENERGY INCORPORATEDNEE-PW2,227$154,5760.02%
217DT MIDSTREAM INCORPORATED COMMON STOCKDTM1,400$153,8470.02%
218AVANTIS CORE MUNICIPAL FIXED INCOME ETF0250726953,417$152,9390.02%
219MAIN SECTOR ROTATION ETFNTRSO2,633$152,8980.02%
220TARGET CORPORATIONTGT1,542$152,1250.02%
221SEMPRASREA2,000$151,5400.02%
222GE VERNOVA INCORPORATEDGEV276$145,9620.02%
223SPDR HEALTH CARE SELECT81369Y2091,082$145,8620.02%
224PROLOGIS INCORPORATED. REITPLDGP1,366$143,6160.02%
225TIMOTHY PLAN HIGH DIVIDEND STOCK ETF8874323263,725$140,8050.02%
226ENERGY TRANSFER L P COM UT LTD PTNET-PI7,729$140,1270.02%
227ISHARES TR CORE MSCI EAFE46432F8421,657$138,3460.02%
228DUKE ENERGY CORPORATION NEW COM NEWDUKB1,166$137,5520.01%
229DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF25434V8563,273$136,8440.01%
230VIKING THERAPEUTICS INCORPORATEDVKTX5,100$135,1500.01%
231SOFI TECHNOLOGIES INCORPORATEDSOFI7,338$133,6250.01%
232ROKU INCORPORATED COM CLASS AROKU1,513$132,9780.01%
233DEERE & COMPANYDE257$130,6820.01%
234LOCKHEED MARTIN CORPORATIONLMT280$129,7170.01%
235SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND81369Y407586$127,4390.01%
236SAMSARA INCORPORATED COM CLASS AIOT3,192$126,9780.01%
237SHIFT4 PMTS INCORPORATED CLASS A82452J1091,267$125,5720.01%
238ISHARES TR RUS MID CAP ETF4642874991,325$121,8610.01%
239CVS HEALTH CORPORATIONCVS1,740$119,9910.01%
240SPDR S&P BANK ETF78464A7972,150$119,8840.01%
241SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF78464A2844,819$119,4160.01%
242LENNAR CORPORATION CLASS ALEN-B1,077$119,1270.01%
243GAP INCORPORATEDGAP5,400$117,7740.01%
244AMERICAN ELEC PWR COMPANY INCORPORATED0255371011,127$116,9680.01%
245SOUTHERN COPPER CORPORATIONSCCO1,155$116,8460.01%
246VANGUARD SMALL-CAP ETF922908751489$115,7710.01%
247PRINCIPAL FINANCIAL GROUP INCORPORATEDPFG1,428$113,4260.01%
248ROCKWELL AUTOMATION INCORPORATEDROK341$113,4010.01%
249NEWMONT CORPORATIONNEMCL1,926$112,2090.01%
250ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)ACN375$112,0850.01%
251HESS CORPORATIONHESM800$110,8320.01%
252VANGUARD INFORMATION TECHNOLOGY ETF92204A702164$108,8830.01%
253GENTEX CORPORATIONGNTX4,890$107,5280.01%
254AMEREN CORPORATIONAEE1,119$107,4690.01%
255SYSCO CORPORATIONSYY1,405$106,4340.01%
256SPDR S&P REGIONAL BANKING ETF78464A6981,775$105,4170.01%
257BP PLC SPONSORED ADR (UNITED KINGDOM)BPPFF3,454$103,3780.01%
258DOVER CORPORATIONDOV560$102,6040.01%
259IQVIA HLDGS INCORPORATEDIQV637$100,3850.01%
260INTEL CORPORATIONINTC4,461$99,9310.01%
261DIMENSIONAL CORE FIXED INCOME ETF25434V8722,338$98,8130.01%
262ISHARES BITCOIN TRUST ETF SHS BEN INTIBIT1,579$96,6510.01%
263FEDEX CORPORATIONFDX421$95,7040.01%
264GALLAGHER ARTHUR J & COMPANY363576109292$93,4750.01%
265RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)RTNTF1,602$93,4450.01%
266CANADIAN NATL RY COMPANY (CANADA)136375102887$92,3270.01%
267ISHARES TR CORE MSCI INTL46435G3261,204$91,5270.01%
268KIMBERLY-CLARK CORPORATIONKMB708$91,2750.01%
269TRUIST FINL CORPORATION89832Q1092,018$86,7520.01%
270VANGUARD SMALL-CAP GROWTH ETF922908595311$86,2150.01%
271COMCAST CORPORATION NEW CLASS ACCZ2,273$81,1100.01%
272ENERGY FUELS INCORPORATED COM NEW (CANADA)UUUU14,100$81,0750.01%
273HP INCORPORATEDHPQ3,156$77,1960.01%
274TEMPUS AI INCORPORATED CLASS ATEM1,200$76,2480.01%
275MONDELEZ INTERNATIONAL INCORPORATED CLASS A6092071051,127$75,9740.01%
276ISHARES TR CORE S&P SCP ETF464287804674$73,6710.01%
277PPG INDUSTRIES INCORPORATED693506107646$73,4370.01%
278HALLADOR ENERGY COMPANYHNRG4,630$73,2930.01%
279TG THERAPEUTICS INCORPORATEDTGTX2,019$72,6640.01%
280LINDE PLC SHS (IRELAND)LIN153$71,8350.01%
281DIMENSIONAL NATIONAL MUNICIPAL BOND ETF25434V8491,460$69,2260.01%
282AMERICAN CENTURY U.S. QUALITY GROWTH ETF025072307625$68,2470.01%
283EASTMAN CHEMICAL COMPANYEMN881$65,7630.01%
284SRH TOTAL RETURN FUND INCORPORATEDSTEW3,712$65,6360.01%
285DIMENSIONAL U.S. EQUTIY MARKET ETF25434V401954$63,9260.01%
286BANK NEW YORK MELLON CORPORATION064058100700$63,7770.01%
287ANYWHERE REAL ESTATE INCORPORATED75605Y10617,500$63,3500.01%
288ISHARES TR CORE MSCI TOTAL46432F834818$63,2600.01%
289UNITED PARCEL SERVICE INCORPORATED CLASS BUPS611$61,6890.01%
290GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCKGEHC830$61,4880.01%
291SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109139$61,4400.01%
292ISHARES TR S&P 500 GRWT ETF464287309555$61,1540.01%
293CROWN CASTLE INCORPORATED REITCCI588$60,4120.01%
294AVANTIS INTERNATIONAL EQUITY ETF025072703815$60,3440.01%
295BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)BAIDF700$60,0320.01%
296SUNCOR ENERGY INCORPORATED NEW (CANADA)SU1,600$59,9200.01%
297DELL TECHNOLOGIES INCORPORATED CLASS CDELL485$59,5200.01%
298AVANTIS U S LARGE CAP EQUITY ETF025072158823$58,4660.01%
299DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V8801,954$57,3990.01%
300EVERSOURCE ENERGYES900$57,2580.01%
301JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)JDCMF1,750$57,1200.01%
302SPDR ENERGY SELECT SECTOR FUND81369Y506669$56,7630.01%
303JD.COM INC SPON ADR JAN 40 EXP 01/16/26 100 JDJDCMF300$56,7000.01%
304BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHSBOW1,500$56,2950.01%
305LULULEMON ATHLETICA INCORPORATEDLULU234$55,5940.01%
306MANULIFE FINL CORPORATION (CANADA)56501R1061,738$55,5460.01%
307GENERAL MTRS COMPANY37045V1001,126$55,4060.01%
308AON PLC SHS CL A (IRELAND)AON155$55,2500.01%
309AVANTIS US LARGE CAP VALUE ETF025072349810$55,2370.01%
310TRACTOR SUPPLY COMPANYTSCO1,045$55,1450.01%
311MICROSTRATEGY INCORPORATED CLASS A NEWSTRK136$54,9750.01%
312VANGUARD MID-CAP ETF922908629196$54,9410.01%
313ISHARES TR ESG SELECT SCRE46436E5511,305$54,1570.01%
314BONDBLOXX ETF TR09789C8871,387$53,8430.01%
315RUBRIK INCORPORATED. CLASS ARBRK600$53,7540.01%
316ISHARES TR ESG AWARE MSCI46435U6631,299$53,6720.01%
317BONDBLOXX ETF TR09789C8041,346$53,5040.01%
318CSX CORPORATIONCSX1,624$53,0030.01%
319ISHARES TR CORE S&P US GWT464287671352$52,9410.01%
320REALTY INCOME CORPORATION REITO914$52,6760.01%
321AT&T INCORPORATEDT-PC1,796$51,9760.01%
322FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H1061,161$51,8800.01%
323TIMOTHY PLAN US LARGE/MID CAP CORE ETF8874323591,145$51,4090.01%
324COCA COLA CONS INCORPORATEDCOKE458$51,1070.01%
325TRAVELERS COMPANIES INCORPORATEDTRV191$51,1000.01%
326CUMMINS INCORPORATEDCMI156$51,0900.01%
327MARSH & MCLENNAN COMPANIES INCORPORATED571748102234$51,0570.01%
328BLACKSTONE INCORPORATEDBX339$50,7800.01%
329WORKDAY INCORPORATED CLASS AWDAY209$50,1600.01%
330BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY09789C788994$50,0380.01%
331TORO COMPANYTORO700$49,4760.01%
332COTERRA ENERGY INCORPORATEDCTRA1,907$48,3950.01%
333LEMONADE INCORPORATEDLMND1,100$48,1910.01%
334ADOBE INCORPORATEDADBE124$47,9730.01%
335TIMOTHY PLAN US SMALL CAP CORE ETF8874323421,240$47,9630.01%
336YUM BRANDS INCORPORATEDYUM319$47,3350.01%
337ENBRIDGE INCORPORATED (CANADA)ENNPF1,039$47,0710.01%
338CHENIERE ENERGY INCORPORATED COM NEWLNG193$46,9990.01%
339ALIBABA GROUP HLDG LIMITED SPONSORED ADSBBAAY414$46,9520.01%
340ALBEMARLE CORPORATIONALB-PA727$45,5610.00%
341ISHARES TR 7-10 YR TRSY BD464287440473$45,2790.00%
342INDEPENDENCE RLTY TR INCORPORATED REIT45378A1062,556$45,2200.00%
343ISHARES TR 3 7 YR TREAS BD464288661375$44,6950.00%
344TOAST INCORPORATED CLASS ATOST1,000$44,2900.00%
345JABIL INCORPORATEDJBL200$43,6900.00%
346CARRIER GLOBAL CORPORATIONCARR595$43,5480.00%
347VANECK SEMICONDUCTOR ETF92189F676155$43,2260.00%
348TWILIO INCORPORATED CLASS ATWLO347$43,1530.00%
349ACADIA PHARMACEUTICALS INCORPORATEDACAD2,000$43,1400.00%
350CERENCE INCORPORATED JAN 15 EXP 01/16/26 100 CRNCCRNC300$42,0000.00%
351ISHARES TR NATIONAL MUN ETF464288414397$41,4790.00%
352OWENS CORNING NEWOC300$41,2560.00%
353SPDR COMMUNICATION SERVICES SELECT SECTOR FUND81369Y852368$39,9230.00%
354FORTINET INCORPORATEDFTNT365$38,5880.00%
355MICRON TECHNOLOGY INCORPORATEDMU313$38,5770.00%
356AMGEN INCORPORATEDAMGN135$37,7200.00%
357CONOCOPHILLIPSCOP419$37,5750.00%
358EQUINIX INCORPORATED REITEQIX46$36,9490.00%
359ISHARES TR SELECT US REIT464287564602$36,8180.00%
360KLA CORPORATION COM NEWKLAC41$36,7250.00%
361VANGUARD FTSE DEVELOPED MARKETS ETF921943858635$36,2140.00%
362AEROVIRONMENT INCORPORATEDAVAV123$35,0490.00%
363NORFOLK SOUTHN CORPORATION655844108136$34,7150.00%
364SCHWAB U.S. BROAD MARKET ETF8085241021,454$34,6390.00%
365DIMENSIONAL U.S. TARGETED VALUE ETF25434V609640$34,5370.00%
366ISHARES TR S&P 500 VAL ETF464287408175$34,2200.00%
367AURORA INNOVATION INCORPORATED CLASS A COMAUROW6,500$34,0600.00%
368PUBLIC SVC ENTERPRISE GRP INCORPORATED744573106400$33,6720.00%
369KELLANOVABEKE423$33,6500.00%
370CONIFER HLDGS INCORPORATEDPRHIZ45,933$33,3010.00%
371CORTEVA INCORPORATEDCTVA445$33,1660.00%
372NEUBERGER BERMAN NEXT GENERATI COMMON STOCKNBXG2,232$32,5870.00%
373EMERSON ELEC COMPANYEMR238$31,7330.00%
374AMERICAN HOMES 4 RENT CLASS A REITAMH-PG864$31,1640.00%
375CLOROX COMPANY DELCLX259$31,0980.00%
376OTIS WORLDWIDE CORPORATIONOTIS314$31,0920.00%
377SPDR UTILITIES SELECT SECTOR FUND81369Y886380$31,0590.00%
378VANGUARD FTSE EMERGING MARKETS ETF922042858624$30,8480.00%
379VANGUARD TAX-EXEMPT BOND ETF922907746629$30,8400.00%
380VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C706514$30,7600.00%
381BECTON DICKINSON & COMPANYBDX178$30,5860.00%
382CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)M22465104135$29,8690.00%
383ARES CAPITAL CORPORATIONARCC1,350$29,6510.00%
384APOLLO GLOBAL MGMT INCORPORATED03769M106209$29,6190.00%
385FIFTH THIRD BANCORPFITBM711$29,2340.00%
386ISHARES TR MRGSTR MD CP GRW464288307364$29,2230.00%
387NOKIA CORPORATION SPONSORED ADR (FINLAND)NOKBF5,600$29,0080.00%
388FRANCO NEV CORPORATION (CANADA)FNV175$28,6860.00%
389INGERSOLL RAND INCORPORATEDIR343$28,5310.00%
390OREILLY AUTOMOTIVE INCORPORATED67103H107315$28,3910.00%
391VANGUARD REAL ESTATE ETF922908553312$27,7530.00%
392AVANTIS U.S. EQUITY ETF025072885275$27,7430.00%
393SCHWAB INTERNATIONAL EQUITY ETF8085248051,249$27,6030.00%
394STRYKER CORPORATIONSYK70$27,5970.00%
395CENTERPOINT ENERGY INCORPORATEDCNP748$27,4910.00%
396DATADOG INCORPORATED CLASS A COMDDOG200$26,8660.00%
397BLOCK INCORPORATED CLASS ABSQKZ383$26,0170.00%
398ACM RESH INCORPORATED COM CLASS A00108J1091,000$25,9000.00%
399PRUDENTIAL FINL INCORPORATEDPUKPF234$25,1390.00%
400COMERICA INCORPORATED200340107417$24,8740.00%
401CORMEDIX INCORPORATEDCRMD2,000$24,6400.00%
402WP CAREY INCORPORATED REIT92936U109386$24,1010.00%
403SOLVENTUM CORPORATION COM SHSSOLV314$23,7780.00%
404ZOETIS INCORPORATED CLASS AZTS151$23,5480.00%
405WASTE MGMT INCORPORATED DEL94106L109102$23,3400.00%
406ARCHER DANIELS MIDLAND COMPANYADM431$22,7290.00%
407AFLAC INCORPORATEDAFL210$22,1470.00%
408GAMCO NAT RES GOLD & INCOME TR SH BEN INT36465E1013,519$22,1320.00%
409D-WAVE QUANTUM INCORPORATEDQBTS1,500$21,9600.00%
410ISHARES TR MSCI USA QLT FCT46432F339120$21,9380.00%
411SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEWSLS10,000$21,9000.00%
412INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ530$21,5950.00%
413ISHARES TR IBOXX INV CP ETF464287242192$21,0450.00%
414COUPANG INCORPORATED CLASS ACPNG700$20,9720.00%
415WEYERHAEUSER COMPANY MTN BE COM NEW REITWY800$20,5520.00%
416LIVE NATION ENTERTAINMENT INCORPORATEDLYV132$19,9690.00%
417NUTANIX INCORPORATED CLASS ANTNX261$19,9510.00%
418CARNIVAL CORPORATION PAIRED CTF (PANAMA)CUKPF700$19,6840.00%
419FERRARI N V (NETHERLANDS)RACE39$19,3090.00%
420DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF25434V583353$19,2350.00%
421ISHARES TR SELECT DIVID ETF464287168144$19,1250.00%
422ISHARES TR MSCI EAFE MIN VL46429B689227$19,1050.00%
423ISHARES TR RUS 1000 GRW ETF46428761443$18,2800.00%
424GENESIS ENERGY L P UNIT LTD PARTNGEL1,041$17,9410.00%
425STERIS PLC SHS USD (IRELAND)STE75$17,9050.00%
426VANGUARD FTSE ALL-WORLD EX-US ETF922042775264$17,7390.00%
427VANECK MORNINGSTAR WIDE MOAT ETF92189F643188$17,6330.00%
428MARVELL TECHNOLOGY INCORPORATEDMRVL227$17,5700.00%
429ATLANTA BRAVES HLDGS INCORPORATED COM SER ABATRB350$17,2240.00%
430ISHARES TR MBS ETF464288588180$16,9070.00%
431XCEL ENERGY INCORPORATEDXELLL243$16,5400.00%
432VANGUARD INDUSTRIALS ETF92204A60358$16,2850.00%
433PARKER-HANNIFIN CORPORATIONPH23$16,0650.00%
434ISHARES TR PFD AND INCM SEC464288687520$15,9540.00%
435WELLTOWER INCORPORATED REITWELL100$15,3730.00%
436TRUMP MEDIA & TECHNOLOGY GROUPDJTWW851$15,3520.00%
437ISHARES INCORPORATED MSCI EMERG MRKT464286533244$15,3130.00%
438ARK ETF TRUST INNOVATION ETF00214Q104217$15,2530.00%
439INTUITINTU19$15,1310.00%
440CMS ENERGY CORPORATIONCMS-PC216$14,9640.00%
441ARK NEXT GENERATION INTERNET ETF00214Q401100$14,7620.00%
442DUTCH BROS INCORPORATED CLASS ABROS212$14,4940.00%
443PINTEREST INCORPORATED CLASS APINS400$14,3440.00%
444YUM CHINA HLDGS INCORPORATEDYUMC316$14,1470.00%
445FIRST TRUST NASDAQ CEA CYBERSECURITY ETF33734X846185$14,0000.00%
446STATE STR CORPORATIONSTT-PG131$13,9310.00%
447OCCIDENTAL PETE CORPORATION674599105328$13,7880.00%
448CANADIAN PACIFIC KC (CANADA)CP173$13,7140.00%
449DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)DGEAF135$13,6130.00%
450INVESCO S&P 500 EQUAL WEIGHT ETFIVZ73$13,2980.00%
451AVANTIS CORE FIXED INCOME ETF025072562315$13,1100.00%
452CADENCE DESIGN SYSTEM INCORPORATEDCDNS42$12,9420.00%
453SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409136$12,9360.00%
454ITRON INCORPORATEDITRI98$12,9000.00%
455SOUTHERN COMPANYSOMN139$12,7480.00%
456SPDR CONSUMER STAPLES SELECT SECTOR FUND81369Y308151$12,1970.00%
457VANGUARD CONSUMER STAPLES ETF92204A20755$12,1140.00%
458ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)ASMLF15$12,0210.00%
459SPDR S&P SOFTWARE & SERVICES ETF78464A59962$11,7770.00%
460WHIRLPOOL CORPORATIONWHR-PA112$11,3590.00%
461HUNTINGTON INGALLS INDUSTRIES INCORPORATED44641310647$11,3490.00%
462ELEVANCE HEALTH INCORPORATEDELV29$11,2800.00%
463RPM INTERNATIONAL INCORPORATED749685103101$11,0940.00%
464ASTRAZENECA PLC SPONSORED ADRAZN156$10,9000.00%
465DEVON ENERGY CORPORATION NEW25179M103341$10,8420.00%
466ARCHER AVIATION INCORPORATED COM CLASS AACHR-WT993$10,7740.00%
467WELLS FARGO COMPANY NEW949746101132$10,5760.00%
468ISHARES TR USD INV GRDE ETF464288620206$10,5740.00%
469SHELL PLC SPON ADS (UNITED KINGDOM)RYDAF150$10,5620.00%
470DOW INCORPORATEDDOW397$10,5190.00%
471ISHARES TR EXPANDED TECH46428751596$10,5120.00%
472NIKE INCORPORATED CLASS BNKE147$10,4430.00%
473US BANCORP DEL COM NEWUSB-PS229$10,3620.00%
474KYNDRYL HLDGS INCORPORATED COMMON STOCKKD244$10,2380.00%
475E L F BEAUTY INCORPORATEDELF82$10,2040.00%
476ISHARES TR RUS 1000 VAL ETF46428759851$9,9060.00%
477RIVIAN AUTOMOTIVE INCORPORATED COM CLASS ARIVN713$9,7970.00%
478DENALI THERAPEUTICS INCORPORATEDDNLI700$9,7930.00%
479SYMBOTIC INCORPORATED CLASS A COMSYM252$9,7900.00%
480FIRST HORIZON CORPORATIONFHN-PH461$9,7790.00%
481VANGUARD COMMUNICATION SERVICES ETF92204A88456$9,5780.00%
482METLIFE INCORPORATEDMET-PF119$9,5700.00%
483REINSURANCE GRP OF AMERICA INCORPORATED COM NEW75935160448$9,5210.00%
484SITEONE LANDSCAPE SUPPLY INCORPORATEDSITE78$9,4330.00%
485DANAHER CORPORATION23585110246$9,0870.00%
486TOYOTA MOTOR CORPORATION ADS (JAPAN)TOYOF51$8,8700.00%
487ISHARES TR ISHARES SEMICDTR46428752337$8,8320.00%
488ISHARES TR CORE 80/20 AGGRE464289859106$8,8130.00%
489AIR LEASE CORPORATION CLASS AAIIR149$8,7150.00%
490CORPAY INCORPORATED COM SHSCPAY26$8,6270.00%
491PAYPAL HLDGS INCORPORATEDPYPL116$8,6210.00%
492CLOUDFLARE INCORPORATED CLASS A COMNET44$8,6170.00%
493INVESCO KBW BANK ETFIVZ119$8,5000.00%
494DROPBOX INCORPORATED CLASS ADBX296$8,4660.00%
495FIRST INTERNET BANCORPINBKZ306$8,2310.00%
496BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF26922B832284$8,1930.00%
497ISHARES TR CORE US AGGBD ET46428722682$8,1680.00%
498REGAL REXNORD CORPORATIONRRX56$8,1180.00%
499EDWARDS LIFESCIENCES CORPORATIONEW102$7,9770.00%
500WABTEC92974010838$7,9550.00%