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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 Q3 2025 · Filed November 13, 2025 · Accession 0001982273-25-000006

Total Value
$1.01B
Positions
680
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCORPORATEDAVGO168,060$55.4M5.50%
2APPLE INCORPORATEDAAPL204,751$52.1M5.17%
3MICROSOFT CORPORATIONMSFT81,880$42.4M4.20%
4NVIDIA CORPORATIONNVDA200,534$37.4M3.71%
5JPMORGAN CHASE & COMPANY.VYLD111,895$35.3M3.50%
6ALPHABET INCORPORATED CAP STK CLASS AGOOG134,335$32.7M3.24%
7META PLATFORMS INCORPORATED CLASS AMETA41,886$30.8M3.05%
8HOME DEPOT INCORPORATEDHD58,022$23.5M2.33%
9MOTOROLA SOLUTIONS INCORPORATED COM NEWMSI49,589$22.7M2.25%
10WALMART INCORPORATEDWMT220,025$22.7M2.25%
11LAM RESEARCH CORPORATION COM NEWLRCX156,690$21.0M2.08%
12D R HORTON INCORPORATED23331A109123,548$20.9M2.08%
13QUALCOMM INCORPORATEDQCOM123,265$20.5M2.03%
14EATON CORPORATION PLC SHS (IRELAND)ETN51,212$19.2M1.90%
15CISCO SYSTEMS INCORPORATEDCSCO270,185$18.5M1.83%
16CME GROUP INCORPORATEDCME67,621$18.3M1.81%
17JOHNSON & JOHNSONJNJ95,129$17.6M1.75%
18AMAZON COM INCORPORATEDAMZN79,105$17.4M1.72%
19CHUBB LIMITED (SWITZERLAND)CB59,862$16.9M1.67%
20MERCK & COMPANY INCORPORATEDMRK184,470$15.5M1.53%
21TESLA INCORPORATEDTSLA34,447$15.3M1.52%
22CROWDSTRIKE HLDGS INCORPORATED CLASS ACRWD29,980$14.7M1.46%
23CONSTELLATION ENERGY CORPORATIONCEG42,156$13.9M1.38%
24JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)G51502105118,894$13.1M1.30%
25COSTCO WHOLESALE CORPORATION NEW22160K10513,739$12.7M1.26%
26RAYMOND JAMES FINL INCORPORATED75473010969,570$12.0M1.19%
27ELI LILLY & COMPANYLLY15,267$11.6M1.15%
28ORACLE CORPORATIONORCL-PD40,430$11.4M1.13%
29VICI PPTYS INCORPORATED REIT925652109338,484$11.0M1.09%
30UNION PAC CORPORATIONUNP45,823$10.8M1.07%
31FORD MTR COMPANY345370860897,282$10.7M1.06%
32BONDBLOXX ETF TR 5 YR TARGET DURATION09789C838216,579$10.7M1.06%
33TRANE TECHNOLOGIES PLC SHS (IRELAND)TT25,405$10.7M1.06%
34NXP SEMICONDUCTORS N V (NETHERLANDS)NXPI45,922$10.5M1.04%
35ALLSTATE CORPORATIONALL-PJ47,219$10.1M1.00%
36VISA INCORPORATED COM CLASS AV29,232$10.0M0.99%
37L3HARRIS TECHNOLOGIES INCORPORATEDLHX31,893$9.7M0.97%
38EATON VANCE SHORT DURATION INCOME ETFMS-PQ189,323$9.7M0.96%
39SALESFORCE INCORPORATEDCRM40,526$9.6M0.95%
40BONDBLOXX ETF TR 3 YR TARGET DURATION09789C846185,925$9.3M0.92%
41BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY09789C853183,979$9.1M0.90%
42EXXON MOBIL CORPORATIONXOM78,584$8.9M0.88%
43ECOLAB INCORPORATEDECL30,618$8.4M0.83%
44BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY09789C861155,105$7.7M0.76%
45SPDR S&P 500 ETFSPY10,783$7.2M0.71%
46INTERCONTINENTAL EXCHANGE INCORPORATED45866F10442,119$7.1M0.70%
47S&P GLOBAL INCORPORATEDSPGI13,323$6.5M0.64%
48TJX COMPANIES INCORPORATED NEW87254010942,529$6.1M0.61%
49ALPHABET INCORPORATED CAP STK CLASS CGOOG23,100$5.6M0.56%
50NETFLIX INCORPORATEDNFLX4,556$5.5M0.54%
51PALANTIR TECHNOLOGIES INCORPORATED CLASS APLTR27,319$5.0M0.49%
52RTX CORPORATIONRTX29,636$5.0M0.49%
53CARVANA COMPANY CLASS ACVNA13,044$4.9M0.49%
54AMERICAN EXPRESS COMPANYAXP14,651$4.9M0.48%
55ABBVIE INCORPORATEDABBV15,701$3.6M0.36%
56ISHARES TR CORE S&P500 ETF4642872005,394$3.6M0.36%
57GOLDMAN SACHS GROUP INCORPORATEDGSCE4,337$3.5M0.34%
58CATERPILLAR INCORPORATEDCAT6,893$3.3M0.33%
59SHERWIN WILLIAMS COMPANYSHW9,026$3.1M0.31%
60VISTRA CORPORATIONVST15,225$3.0M0.30%
61GILEAD SCIENCES INCORPORATEDGILD26,508$2.9M0.29%
62TKO GROUP HOLDINGS INCORPORATED CLASS ATKO14,380$2.9M0.29%
63MARATHON PETE CORPORATIONMARA14,073$2.7M0.27%
64VALERO ENERGY CORPORATIONVLO15,738$2.7M0.27%
65T-MOBILE US INCORPORATEDTMUSZ10,951$2.6M0.26%
66STARBUCKS CORPORATIONSBUX30,315$2.6M0.25%
67BOOKING HOLDINGS INCORPORATEDBKNG448$2.4M0.24%
68NRG ENERGY INCORPORATED COM NEWNRG14,751$2.4M0.24%
69AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW02687478429,638$2.3M0.23%
70PALO ALTO NETWORKS INCORPORATEDPANW11,326$2.3M0.23%
71VERTEX PHARMACEUTICALS INCORPORATEDVRTX5,750$2.3M0.22%
72EXPEDIA GROUP INCORPORATED COM NEWEXPE10,030$2.1M0.21%
73HOWMET AEROSPACE INCORPORATEDHWM10,710$2.1M0.21%
74SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)SPOT2,951$2.1M0.20%
75UBER TECHNOLOGIES INCORPORATEDUBER20,848$2.0M0.20%
76ISHARES TR RUS 1000 ETF4642876225,410$2.0M0.20%
77BOSTON SCIENTIFIC CORPORATIONBSX20,103$2.0M0.19%
78ALIBABA GROUP HLDG LTD JAN 100 EXP 01/16/26 100 BABA 95.00BBAAY200$1.6M0.16%
79ISHARES TR CORE S&P TTL STK46428715010,863$1.6M0.16%
80STEEL DYNAMICS INCORPORATEDSTLD11,133$1.6M0.15%
81AIRBNB INCORPORATED COM CLASS AABNB12,596$1.5M0.15%
82HERTZ GLOBAL HLDGS INCORPORATED COM NEWHTZWW220,189$1.5M0.15%
83SPDR TECHNOLOGY SELECT SECTOR FUND81369Y8035,198$1.5M0.15%
84SPDR PORTFOLIO S&P 500 ETF78464A85418,447$1.4M0.14%
85FISERV INCORPORATEDFISV10,737$1.4M0.14%
86INVESCO QQQ TRIVZ2,259$1.4M0.13%
87DOXIMITY INCORPORATED CLASS ADOCS18,055$1.3M0.13%
88THE CIGNA GROUP1255231004,213$1.2M0.12%
89BRISTOL-MYERS SQUIBB COMPANYCELG-RI26,809$1.2M0.12%
90STERLING INFRASTRUCTURE INCORPORATEDSTRL3,500$1.2M0.12%
91DIMENSIONAL U.S. EQUTIY MARKET ETF25434V40115,093$1.1M0.11%
92ADVANCED MICRO DEVICES INCORPORATEDAMD6,661$1.1M0.11%
93CARLISLE COMPANIES INCORPORATED1423391003,200$1.1M0.10%
94PROCTER AND GAMBLE COMPANY7427181096,700$1.0M0.10%
95XPO INCORPORATEDXPO7,922$1.0M0.10%
96CAVA GROUP INCORPORATEDCAVA16,865$1.0M0.10%
97REDDIT INCORPORATED CLASS ARDDT4,387$1.0M0.10%
98EATON VANCE SHORT DURATION MUNICIPAL INCOME ETFMS-PQ19,972$1.0M0.10%
99MCDONALDS CORPORATIONMCD3,244$985,8390.10%
100BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWBRK-A1,929$969,7850.10%
101DIAMONDBACK ENERGY INCORPORATEDFANG6,507$931,0920.09%
102CHEVRON CORPORATION NEWCVX5,903$916,6590.09%
103BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET09789C81218,975$884,8040.09%
104BONDBLOXX ETF TR 7 YR TARGET DURATION09789C82018,351$884,2800.09%
105INTERNATIONAL BUSINESS MACHINESINTR3,092$872,5420.09%
106SPDR GOLD SHARESGLD2,419$859,8820.09%
107UNITED RENTALS INCORPORATEDURI895$854,4230.08%
108DIMENSIONAL WORLD EQUITY ETF25434V61711,865$852,6190.08%
109ARISTA NETWORKS INCORPORATED COM SHSANET5,446$793,5370.08%
110VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW9229083631,291$790,4450.08%
111SPDR BLOOMBERG 3-12 MONTH T-BILL ETF78468R5237,544$750,7660.07%
112PLEXUS CORPORATIONPLXS5,174$748,6260.07%
113BONDBLOXX IRM TAX-AWARE SHORT DUR ETF09789C72114,356$731,8690.07%
114CORNING INCORPORATEDGLW8,890$729,2680.07%
115AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF0250722328,698$725,5000.07%
116ISHARES TR CORE S&P MCP ETF46428750710,992$717,3340.07%
117SPDR S&P MIDCAP 400 ETF TRUSTMDY1,138$678,2480.07%
118COCA COLA COMPANYKO9,891$655,9920.07%
119SNOWFLAKE INCORPORATED COM SHSSNOW2,783$627,7060.06%
120MEDTRONIC PLC SHS (IRELAND)MDT6,114$582,3340.06%
121VERTIV HOLDINGS COMPANY COM CLASS AVRT3,837$578,8640.06%
122DTE ENERGY COMPANYDTK3,907$552,6040.05%
123AUTOMATIC DATA PROCESSING INCORPORATEDADP1,869$548,5990.05%
124OKTA INCORPORATED CLASS AOKTA5,944$545,0650.05%
125GRAPHIC PACKAGING HLDG COMPANYGPK26,811$524,6910.05%
126SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6635,632$516,6900.05%
127SERVICENOW INCORPORATEDNOW558$513,5160.05%
128WISDOMTREE U.S. SMALLCAP FUNDWT9,183$513,0390.05%
129NEWMONT CORPORATIONNEMCL6,023$507,7990.05%
130ISHARES GOLD TR ISHARES NEWIAU6,852$498,6200.05%
131INVESCO DWA SMALLCAP MOMENTUM ETFIVZ5,366$494,5910.05%
132GE AEROSPACE COM NEW3696043011,637$492,3470.05%
133HARTFORD INSURANCE GROUP INCORPORATEDHIG-PG3,644$486,0730.05%
134INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A45841N1077,014$482,6260.05%
135VANGUARD GROWTH ETF9229087361,000$479,3980.05%
136PNC FINL SVCS GROUP INCORPORATED6934751052,334$468,9270.05%
137TEXAS INSTRS INCORPORATED8825081042,469$453,6270.04%
138PHILIP MORRIS INTERNATIONAL INCORPORATED7181721092,701$438,1020.04%
139SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)SHOP2,944$437,5080.04%
140CHIPOTLE MEXICAN GRILL INCORPORATEDCMG11,019$431,8350.04%
141MASTERCARD INCORPORATED CLASS AMA759$431,7540.04%
142BAKER HUGHES COMPANY CLASS ABKR8,785$428,0050.04%
143GENERAL DYNAMICS CORPORATIONGD1,234$420,8940.04%
144GARMIN LIMITED SHS (SWITZERLAND)GRMN1,613$397,2300.04%
145ANALOG DEVICES INCORPORATEDADI1,605$394,2530.04%
146VANGUARD TOTAL STOCK MARKET ETF9229087691,195$392,0420.04%
147HONEYWELL INTERNATIONAL INCORPORATED4385161061,857$390,9770.04%
148ALTRIA GROUP INCORPORATEDMO5,907$390,2330.04%
149APPLIED MATLS INCORPORATED0382221051,859$380,6530.04%
150PFIZER INCORPORATEDPFE13,647$347,7220.03%
151SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)SE1,472$347,4890.03%
152ABBOTT LABSABLZF2,555$342,2460.03%
153VANGUARD RUSSELL 1000 ETF92206C7301,121$338,8650.03%
154PEPSICO INCORPORATEDPEP2,371$333,0350.03%
155US FOODS HLDG CORPORATIONUSFD4,346$332,9910.03%
156MEDPACE HLDGS INCORPORATEDMEDP642$330,0910.03%
157JONES LANG LASALLE INCORPORATEDJLL1,102$328,7050.03%
158DOORDASH INCORPORATED CLASS ADASH1,196$325,3000.03%
159VULCAN MATLS COMPANY9291601091,034$318,1390.03%
160SYNCHRONY FINANCIALSYF-PB4,467$317,3990.03%
161KKR & COMPANY INCORPORATEDKKRT2,386$310,0610.03%
162AVANTIS INTERNATIONAL SMALL CAP VALUE ETF0250728023,362$299,2920.03%
163ABRDN PHYSICAL SILVER SHARES ETFSIVR6,707$298,3270.03%
164CITIGROUP INCORPORATED COM NEWC-PR2,910$295,3420.03%
165VERIZON COMMUNICATIONS INCORPORATEDVZ6,527$286,8580.03%
166ALPS O'SHARES U.S. QUALITY DIVIDEND ETF00162Q3875,031$284,4570.03%
167ARES MANAGEMENT CORPORATION CLASS A COM STKARES-PB1,778$284,3170.03%
168PROGRESSIVE CORPORATION7433151031,132$279,5880.03%
169AVANTIS INTL LARGE CAP VALUE ETF0250723644,145$279,5390.03%
170VANGUARD HIGH DIVIDEND YIELD ETF9219464061,940$273,4270.03%
171PHILLIPS 66PSX2,002$272,3240.03%
172DELTA AIR LINES INCORPORATED DEL COM NEWDAL4,793$271,9900.03%
173ABERDEEN PHYSICAL GOLD SHARES ETF00326A1047,184$264,4430.03%
174AVANTIS EMERGING MARKETS EQUITY ETF0250726043,429$257,5840.03%
175SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R1018,773$257,2110.03%
176VANGUARD ESG U.S. STOCK ETF9219107332,153$255,0030.03%
177DISNEY WALT COMPANY2546871062,205$252,4300.03%
178VANGUARD DIVIDEND APPRECIATION ETF9219088441,154$248,9620.02%
179ISHARES TR ESG AWR MSCI USA46435G4251,698$247,2860.02%
180ISHARES SILVER TR ISHARESSLV5,769$244,4330.02%
181VANGUARD VALUE ETF9229087441,293$241,0890.02%
182LOWES COMPANIES INCORPORATED548661107958$240,6760.02%
183BLACKROCK INCORPORATEDBLK205$239,2800.02%
184EXELON CORPORATIONEXC5,013$225,6560.02%
185ISHARES TR NEW YORK MUN ETF4642883234,202$224,1840.02%
186IBOTTA INCORPORATED CLASS A COM SHSIBTA8,001$222,8280.02%
187NORTHROP GRUMMAN CORPORATIONNOC357$217,5270.02%
188ENERGY FUELS INCORPORATED COM NEW (CANADA)UUUU14,100$216,4350.02%
189VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTXVKTX300$216,0000.02%
190AMAZON COM INCORPORATED JAN 225 EXP 01/16/26 100 AMZNAMZN150$210,0000.02%
191BOEING COMPANYBA-PA949$204,8230.02%
1923M COMPANYMMM1,304$202,3980.02%
193COINBASE GLOBAL INCORPORATED COM CLASS ACOIN598$201,8190.02%
194SOFI TECHNOLOGIES INCORPORATEDSOFI7,609$201,0300.02%
195GE VERNOVA INCORPORATEDGEV323$198,5210.02%
196TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS874039100708$197,8150.02%
197ROYAL GOLD INCORPORATEDRGLD985$197,5550.02%
198TE CONNECTIVITY PLC ORD SHS (IRELAND)TEL891$195,5780.02%
199BANK AMERICA CORPORATION0605051043,612$186,3380.02%
200COLGATE PALMOLIVE COMPANYCL2,324$185,7810.02%
201SCHLUMBERGER LIMITED COM STK (CURACAO)SLB5,281$181,5200.02%
202SEMPRASREA2,000$179,9600.02%
203ENTERPRISE PRODUCTS PARTNERS L P2937921075,621$175,7690.02%
204PENSKE AUTOMOTIVE GRP INCORPORATED70959W1031,000$173,9100.02%
205NEXTERA ENERGY INCORPORATEDNEE-PW2,237$168,8900.02%
206MAIN SECTOR ROTATION ETFNTRSO2,633$165,9320.02%
207SPDR FINANCIAL SELECT SECTOR FUND81369Y6053,069$165,3350.02%
208SPDR S&P DIVIDEND ETF78464A7631,167$163,4240.02%
209LENNAR CORPORATION CLASS ALEN-B1,277$160,9530.02%
210VANGUARD INFORMATION TECHNOLOGY ETF92204A702213$159,2780.02%
211DT MIDSTREAM INCORPORATED COMMON STOCKDTM1,408$159,2220.02%
212SPDR HEALTH CARE SELECT81369Y2091,144$159,2060.02%
213ALLIANCEBERNSTEIN GLOBAL HIGHAWF14,097$158,0270.02%
214MPLX LP COM UNIT REP LTDMPLXP3,133$156,5010.02%
215ROKU INCORPORATED COM CLASS AROKU1,562$156,4030.02%
216GRACO INCORPORATEDGGG1,840$156,3620.02%
217BONDBLOXX ETF TR09789C8043,927$156,3540.02%
218VANGUARD SMALL-CAP ETF922908751611$155,3800.02%
219SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND81369Y407642$153,8880.02%
220INTUITIVE SURGICAL INCORPORATED COM NEWISRG344$153,8470.02%
221NETAPP INCORPORATEDNTAP1,298$153,7610.02%
222DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF25434V8563,611$152,4930.02%
223PROLOGIS INCORPORATED. REITPLDGP1,307$149,7100.01%
224INTEL CORPORATIONINTC4,461$149,6730.01%
225TIMOTHY PLAN HIGH DIVIDEND STOCK ETF8874323263,725$146,5240.01%
226DUKE ENERGY CORPORATION NEW COM NEWDUKB1,175$145,4630.01%
227ISHARES TR CORE MSCI EAFE46432F8421,657$144,6930.01%
228ULTA BEAUTY INCORPORATEDULTA261$142,7020.01%
229SOUTHERN COPPER CORPORATIONSCCO1,176$142,6970.01%
230DIMENSIONAL US CORE EQUITY MARKET ETF25434V1043,076$140,7530.01%
231GENTEX CORPORATIONGNTX4,891$138,4130.01%
232SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF78464A2845,386$134,2720.01%
233VIKING THERAPEUTICS INCORPORATEDVKTX5,100$134,0280.01%
234ENERGY TRANSFER L P COM UT LTD PTNET-PI7,729$132,6300.01%
235BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF09789C7542,543$131,4860.01%
236ISHARES TR RUS MID CAP ETF4642874991,329$128,3520.01%
237SPDR S&P BANK ETF78464A7972,150$127,7530.01%
238AMERICAN ELEC PWR COMPANY INCORPORATED0255371011,127$126,8290.01%
239TARGET CORPORATIONTGT1,406$126,0900.01%
240SAMSARA INCORPORATED COM CLASS AIOT3,343$124,5270.01%
241CVS HEALTH CORPORATIONCVS1,640$123,6150.01%
242PRINCIPAL FINANCIAL GROUP INCORPORATEDPFG1,428$118,3950.01%
243BP PLC SPONSORED ADR (UNITED KINGDOM)BPPFF3,414$117,6460.01%
244AMEREN CORPORATIONAEE1,119$116,8010.01%
245THE TRADE DESK INCORPORATED COM CLASS A88339J1052,368$116,0560.01%
246SYSCO CORPORATIONSYY1,405$115,7140.01%
247GAP INCORPORATEDGAP5,400$115,5060.01%
248SPDR S&P REGIONAL BANKING ETF78464A6981,775$112,3580.01%
249ROCKWELL AUTOMATION INCORPORATEDROK320$111,7100.01%
250DIMENSIONAL CORE FIXED INCOME ETF25434V8722,607$111,4550.01%
251ISHARES BITCOIN TRUST ETF SHS BEN INTIBIT1,697$110,3050.01%
252LOCKHEED MARTIN CORPORATIONLMT220$109,8770.01%
253DEERE & COMPANYDE236$107,9130.01%
254AVANTIS U.S. SMALL CAP VALUE ETF0250728771,066$106,1380.01%
255RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)RTNTF1,602$105,7480.01%
256ISHARES ETHEREUM TR SHS46438R1053,352$105,6220.01%
257SHIFT4 PMTS INCORPORATED CLASS A82452J1091,362$105,4190.01%
258FEDEX CORPORATIONFDX422$99,5950.01%
259AVANTIS CORE MUNICIPAL FIXED INCOME ETF0250726952,182$99,5060.01%
260TEMPUS AI INCORPORATED CLASS ATEM1,200$96,8520.01%
261ISHARES TR CORE MSCI INTL46435G3261,204$96,4980.01%
262BEST BUY INCORPORATEDBBY1,252$94,6490.01%
263DOVER CORPORATIONDOV562$93,7940.01%
264VANGUARD SMALL-CAP GROWTH ETF922908595312$92,7860.01%
265BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)BAIDF700$92,2390.01%
266ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)ACN368$90,7980.01%
267HALLADOR ENERGY COMPANYHNRG4,630$90,6090.01%
268GALLAGHER ARTHUR J & COMPANY363576109288$89,2050.01%
269KIMBERLY-CLARK CORPORATIONKMB708$88,0330.01%
270TRUIST FINL CORPORATION89832Q1091,893$86,5340.01%
271HP INCORPORATEDHPQ3,156$85,9380.01%
272ISHARES TR CORE S&P SCP ETF464287804718$85,2890.01%
273IQVIA HLDGS INCORPORATEDIQV437$83,0040.01%
274CANADIAN NATL RY COMPANY (CANADA)136375102874$82,4030.01%
275BANK NEW YORK MELLON CORPORATION064058100721$78,5600.01%
276MICROCHIP TECHNOLOGY INCORPORATED.MCHPP1,221$78,3940.01%
277DIMENSIONAL NATIONAL MUNICIPAL BOND ETF25434V8491,631$78,2770.01%
278SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109168$77,8910.01%
279LINDE PLC SHS (IRELAND)LIN162$76,7480.01%
280VANGUARD MID-CAP ETF922908629260$76,3100.01%
281DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V8802,391$75,0280.01%
282DELL TECHNOLOGIES INCORPORATED CLASS CDELL528$74,9080.01%
283ISHARES TR S&P 500 GRWT ETF464287309613$73,9940.01%
284TG THERAPEUTICS INCORPORATEDTGTX2,019$72,9360.01%
285ALIBABA GROUP HLDG LIMITED SPONSORED ADSBBAAY402$71,8490.01%
286AMERICAN CENTURY U.S. QUALITY GROWTH ETF025072307626$71,5750.01%
287JD.COM INC SPON ADR JAN 40 EXP 01/16/26 100 JDJDCMF300$69,9000.01%
288GENERAL MTRS COMPANY37045V1001,128$68,7710.01%
289SRH TOTAL RETURN FUND INCORPORATEDSTEW3,747$68,0490.01%
290ISHARES TR CORE MSCI TOTAL46432F834818$67,5730.01%
291COMCAST CORPORATION NEW CLASS ACCZ2,142$67,2940.01%
292SUNCOR ENERGY INCORPORATED NEW (CANADA)SU1,600$66,8960.01%
293PPG INDUSTRIES INCORPORATED693506107627$65,9060.01%
294CUMMINS INCORPORATEDCMI156$65,8900.01%
295AVANTIS INTERNATIONAL EQUITY ETF025072703815$64,3310.01%
296EVERSOURCE ENERGYES900$64,0260.01%
297AVANTIS U S LARGE CAP EQUITY ETF025072158823$62,9680.01%
298JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)JDCMF1,750$61,2150.01%
299SPDR ENERGY SELECT SECTOR FUND81369Y506671$59,9400.01%
300ALBEMARLE CORPORATIONALB-PA727$58,9450.01%
301LEMONADE INCORPORATEDLMND1,100$58,8830.01%
302ISHARES TR ESG AWARE MSCI46435U6631,294$58,3200.01%
303ISHARES TR CORE S&P US GWT464287671352$57,9180.01%
304CSX CORPORATIONCSX1,630$57,8740.01%
305SPDR COMMUNICATION SERVICES SELECT SECTOR FUND81369Y852486$57,5420.01%
306BLACKSTONE INCORPORATEDBX336$57,4440.01%
307BONDBLOXX ETF TR09789C8871,455$57,1100.01%
308ISHARES TR ESG SELECT SCRE46436E5511,300$56,9920.01%
309APOLLO GLOBAL MGMT INCORPORATED03769M106426$56,8220.01%
310DUTCH BROS INCORPORATED CLASS ABROS1,080$56,5270.01%
311CAPITAL ONE FINL CORPORATION14040H105261$55,4090.01%
312AON PLC SHS CL A (IRELAND)AON155$55,3350.01%
313MANULIFE FINL CORPORATION (CANADA)56501R1061,738$54,1390.01%
314FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H1061,167$53,9620.01%
315COCA COLA CONS INCORPORATEDCOKE459$53,7460.01%
316TORO COMPANYTORO700$53,3400.01%
317TRAVELERS COMPANIES INCORPORATEDTRV191$53,3310.01%
318CROWN CASTLE INCORPORATED REITCCI552$53,2720.01%
319ENBRIDGE INCORPORATED (CANADA)ENNPF1,051$53,0410.01%
320TIMOTHY PLAN US LARGE/MID CAP CORE ETF8874323591,145$53,0100.01%
321MICRON TECHNOLOGY INCORPORATEDMU313$52,3710.01%
322EASTMAN CHEMICAL COMPANYEMN828$52,2180.01%
323TIMOTHY PLAN US SMALL CAP CORE ETF8874323421,240$51,5470.01%
324AIR PRODUCTS & CHEMICALS INCORPORATEDAIIR186$50,7740.01%
325CAMECO CORPORATION (CANADA)CCJ600$50,3160.00%
326WORKDAY INCORPORATED CLASS AWDAY209$50,3130.00%
327BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY09789C788994$50,1170.00%
328UNITED PARCEL SERVICE INCORPORATED CLASS BUPS595$49,7330.00%
329CERENCE INCORPORATED JAN 15 EXP 01/16/26 100 CRNCCRNC300$49,5000.00%
330RUBRIK INCORPORATED. CLASS ARBRK600$49,3500.00%
331YUM BRANDS INCORPORATEDYUM320$48,5810.00%
332MARSH & MCLENNAN COMPANIES INCORPORATED571748102235$47,2650.00%
333DIMENSIONAL U.S. TARGETED VALUE ETF25434V609796$46,3520.00%
334ISHARES TR 3 7 YR TREAS BD464288661379$45,2460.00%
335CHENIERE ENERGY INCORPORATED COM NEWLNG191$44,8810.00%
336ISHARES TR 7-10 YR TRSY BD464287440464$44,7820.00%
337VANECK SEMICONDUCTOR ETF92189F676136$44,3850.00%
338KLA CORPORATION COM NEWKLAC41$44,2230.00%
339CONIFER HLDGS INCORPORATEDPRHIZ36,189$44,1540.00%
340MONDELEZ INTERNATIONAL INCORPORATED CLASS A609207105705$44,0610.00%
341AVANTIS US LARGE CAP VALUE ETF025072349608$43,9330.00%
342STRATEGY INCORPORATED CLASS A NEWSTRK136$43,8210.00%
343ADOBE INCORPORATEDADBE124$43,7410.00%
344JABIL INCORPORATEDJBL200$43,5210.00%
345AT&T INCORPORATEDT-PC1,526$43,0940.00%
346ACADIA PHARMACEUTICALS INCORPORATEDACAD2,000$42,6800.00%
347OWENS CORNING NEWOC300$42,4380.00%
348INDEPENDENCE RLTY TR INCORPORATED REIT45378A1062,581$42,3080.00%
349ISHARES TR NATIONAL MUN ETF464288414397$42,2770.00%
350BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHSBOW1,500$40,5600.00%
351DUPONT DE NEMOURS INCORPORATEDDD502$39,1330.00%
352ACM RESH INCORPORATED COM CLASS A00108J1091,000$39,1300.00%
353FRANCO NEV CORPORATION (CANADA)FNV175$39,0090.00%
354UNITEDHEALTH GROUP INCORPORATEDUNH113$38,9880.00%
355VANGUARD FTSE DEVELOPED MARKETS ETF921943858637$38,1790.00%
356AMGEN INCORPORATEDAMGN135$38,1310.00%
357EQUINIX INCORPORATED REITEQIX49$38,0990.00%
358SCHWAB U.S. BROAD MARKET ETF8085241021,456$37,4350.00%
359LULULEMON ATHLETICA INCORPORATEDLULU209$37,1870.00%
360ISHARES TR SELECT US REIT464287564602$37,0950.00%
361D-WAVE QUANTUM INCORPORATEDQBTS1,500$37,0650.00%
362TOAST INCORPORATED CLASS ATOST1,000$36,5100.00%
363ISHARES TR S&P 500 VAL ETF464287408176$36,3150.00%
364CARRIER GLOBAL CORPORATIONCARR595$35,5220.00%
365AURORA INNOVATION INCORPORATED CLASS A COMAUROW6,500$35,0350.00%
366KELLANOVABEKE423$34,7060.00%
367VANGUARD MEGA CAP VALUE ETF921910840249$34,2970.00%
368TWILIO INCORPORATED CLASS ATWLO342$34,2310.00%
369OREILLY AUTOMOTIVE INCORPORATED67103H107315$33,9600.00%
370VANGUARD FTSE EMERGING MARKETS ETF922042858627$33,9570.00%
371SPDR UTILITIES SELECT SECTOR FUND81369Y886383$33,3900.00%
372PUBLIC SVC ENTERPRISE GRP INCORPORATED744573106400$33,3840.00%
373FIFTH THIRD BANCORPFITBM716$31,8980.00%
374VANGUARD TAX-EXEMPT BOND ETF922907746629$31,4940.00%
375NORFOLK SOUTHN CORPORATION655844108102$30,6720.00%
376INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ680$30,2940.00%
377ISHARES TR MRGSTR MD CP GRW464288307365$30,1920.00%
378CORTEVA INCORPORATEDCTVA445$30,0980.00%
379BECTON DICKINSON & COMPANYBDX160$30,0350.00%
380PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467291$29,9480.00%
381AVANTIS U.S. EQUITY ETF025072885275$29,9250.00%
382CONOCOPHILLIPSCOP316$29,9170.00%
383GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY37954Y632603$29,7890.00%
384VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C706495$29,7070.00%
385CENTERPOINT ENERGY INCORPORATEDCNP752$29,1790.00%
386SCHWAB INTERNATIONAL EQUITY ETF8085248051,249$29,0770.00%
387BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF09789C705703$29,0660.00%
388VANGUARD REAL ESTATE ETF922908553315$28,7640.00%
389AMERICAN HOMES 4 RENT CLASS A REITAMH-PG864$28,7280.00%
390COMERICA INCORPORATED200340107417$28,5730.00%
391DATADOG INCORPORATED CLASS A COMDDOG200$28,4800.00%
392VANGUARD TOTAL WORLD STOCK ETF922042742206$28,3470.00%
393ARES CAPITAL CORPORATIONARCC1,382$28,2060.00%
394OKLO INCORPORATED COM CLASS AOKLO250$27,9080.00%
395BLOCK INCORPORATED CLASS ABSQKZ383$27,6790.00%
396INGERSOLL RAND INCORPORATEDIR333$27,5130.00%
397OTIS WORLDWIDE CORPORATIONOTIS297$27,1550.00%
398NOKIA CORPORATION SPONSORED ADR (FINLAND)NOKBF5,600$26,9360.00%
399CLOROX COMPANY DELCLX216$26,6330.00%
400WELLTOWER INCORPORATED REITWELL149$26,5430.00%
401WP CAREY INCORPORATED REIT92936U109391$26,4400.00%
402EMERSON ELEC COMPANYEMR200$26,2360.00%
403BLOOM ENERGY CORPORATION COM CLASS ABE310$26,2170.00%
404PGIM AAA CLO ETF69344A834507$26,1110.00%
405ARCHER DANIELS MIDLAND COMPANYADM434$25,9370.00%
406NUSCALE PWR CORPORATION CLASS A COMNU700$25,2000.00%
407GAMCO NAT RES GOLD & INCOME TR SH BEN INT36465E1013,582$25,1850.00%
408XCEL ENERGY INCORPORATEDXELLL312$25,1500.00%
409STRYKER CORPORATIONSYK67$24,6870.00%
410FORTINET INCORPORATEDFTNT293$24,6350.00%
411COUPANG INCORPORATED CLASS ACPNG754$24,2790.00%
412AFLAC INCORPORATEDAFL210$23,4570.00%
413ISHARES TR MSCI USA QLT FCT46432F339120$23,3400.00%
414CORMEDIX INCORPORATEDCRMD2,000$23,2600.00%
415LIVE NATION ENTERTAINMENT INCORPORATEDLYV141$23,0390.00%
416SOLVENTUM CORPORATION COM SHSSOLV314$22,8880.00%
417WASTE MGMT INCORPORATED DEL94106L109102$22,5250.00%
418ISHARES TR IBOXX INV CP ETF464287242192$21,4020.00%
419PARKER-HANNIFIN CORPORATIONPH28$21,2280.00%
420PRUDENTIAL FINL INCORPORATEDPUKPF203$21,0590.00%
421FERRARI N V (NETHERLANDS)RACE43$21,0320.00%
422ISHARES TR SELECT DIVID ETF464287168144$20,4620.00%
423CARNIVAL CORPORATION PAIRED CTF (PANAMA)CUKPF700$20,2370.00%
424ISHARES TR RUS 1000 GRW ETF46428761443$20,1670.00%
425OPENDOOR TECHNOLOGIES INCORPORATEDOPENZ2,500$19,9250.00%
426WEYERHAEUSER COMPANY MTN BE COM NEW REITWY800$19,8320.00%
427NUTANIX INCORPORATED CLASS ANTNX261$19,4160.00%
428ISHARES TR MSCI EAFE MIN VL46429B689227$19,2800.00%
429MARVELL TECHNOLOGY INCORPORATEDMRVL227$19,0840.00%
430VANGUARD FTSE ALL-WORLD EX-US ETF922042775265$18,9280.00%
431VANECK MORNINGSTAR WIDE MOAT ETF92189F643188$18,6330.00%
432STERIS PLC SHS USD (IRELAND)STE75$18,4910.00%
433VANGUARD FINANCIALS ETF92204A405138$18,1110.00%
434HEALTHCARE RLTY TR CLASS A COM REIT42226K1051,000$18,0300.00%
435FIRST TRUST ISE CLOUD COMPUTING INDEX FUND33734X192132$17,7430.00%
436GENESIS ENERGY L P UNIT LTD PARTNGEL1,052$17,5720.00%
437ARK NEXT GENERATION INTERNET ETF00214Q401100$17,4610.00%
438SPDR CONSUMER STAPLES SELECT SECTOR FUND81369Y308222$17,3710.00%
439VANGUARD INDUSTRIALS ETF92204A60358$17,2720.00%
440GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCKGEHC221$16,6290.00%
441ISHARES TR PFD AND INCM SEC464288687520$16,4420.00%
442SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEWSLS10,000$16,1000.00%
443ARK ETF TRUST INNOVATION ETF00214Q104185$15,9660.00%
444ATLANTA BRAVES HLDGS INCORPORATED COM SER ABATRB350$15,9150.00%
445CMS ENERGY CORPORATIONCMS-PC216$15,8240.00%
446ISHARES INCORPORATED MSCI EMERG MRKT464286533244$15,5650.00%
447OCCIDENTAL PETE CORPORATION674599105329$15,5460.00%
448ZOETIS INCORPORATED CLASS AZTS106$15,5100.00%
449STATE STR CORPORATIONSTT-PG131$15,1970.00%
450PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF74347B680177$15,1050.00%
451RIGETTI COMPUTING INCORPORATED COMMON STOCKRGTIW500$14,8950.00%
452ISHARES TR MBS ETF464288588155$14,7210.00%
453AVANTIS CORE FIXED INCOME ETF025072562341$14,3490.00%
454SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409136$14,2020.00%
455INVESCO KBW BANK ETFIVZ181$14,1850.00%
456FIRST TRUST NASDAQ CEA CYBERSECURITY ETF33734X846185$14,0800.00%
457CADENCE DESIGN SYSTEM INCORPORATEDCDNS40$14,0500.00%
458TRUMP MEDIA & TECHNOLOGY GROUPDJTWW851$13,9730.00%
459INVESCO S&P 500 EQUAL WEIGHT ETFIVZ73$13,9410.00%
460JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)JOBY-WT855$13,8000.00%
461PACER US CASH COWS 100 ETF69374H881240$13,7930.00%
462YUM CHINA HLDGS INCORPORATEDYUMC317$13,5880.00%
463SYMBOTIC INCORPORATED CLASS A COMSYM252$13,5830.00%
464HUNTINGTON INGALLS INDUSTRIES INCORPORATED44641310647$13,5320.00%
465PINTEREST INCORPORATED CLASS APINS400$12,8680.00%
466SPDR S&P SOFTWARE & SERVICES ETF78464A59962$12,2690.00%
467ITRON INCORPORATEDITRI98$12,2070.00%
468CANADIAN PACIFIC KANSAS CITY (CANADA)CP160$11,9180.00%
469RPM INTERNATIONAL INCORPORATED749685103101$11,9060.00%
470VANGUARD CONSUMER STAPLES ETF92204A20756$11,8850.00%
471DEVON ENERGY CORPORATION NEW25179M103339$11,8830.00%
472INVESCO AEROSPACE & DEFENSE ETFIVZ76$11,8490.00%
473GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y673248$11,8330.00%
474INTUITINTU17$11,7640.00%
475ONDAS HLDGS INCORPORATED COM NEWONDS1,500$11,5800.00%
476APPLOVIN CORPORATION COM CLASS AAPP16$11,4970.00%
477US BANCORP DEL COM NEWUSB-PS229$11,0680.00%
478SOUTHERN COMPANYSOMN117$11,0650.00%
479ISHARES TR EXPANDED TECH46428751596$11,0410.00%
480SHELL PLC SPON ADS (UNITED KINGDOM)RYDAF150$10,7300.00%
481MORGAN STANLEY COM NEWMS-PQ67$10,6500.00%
482VANGUARD COMMUNICATION SERVICES ETF92204A88456$10,5130.00%
483FIRST HORIZON CORPORATIONFHN-PH465$10,5030.00%
484ISHARES TR RUS 1000 VAL ETF46428759851$10,3830.00%
485DENALI THERAPEUTICS INCORPORATEDDNLI700$10,1640.00%
486SITEONE LANDSCAPE SUPPLY INCORPORATEDSITE78$10,0460.00%
487ISHARES TR ISHARES SEMICDTR46428752337$10,0310.00%
488TOYOTA MOTOR CORPORATION ADS (JAPAN)TOYOF51$9,8400.00%
489RIVIAN AUTOMOTIVE INCORPORATED COM CLASS ARIVN661$9,7030.00%
490AMPHENOL CORPORATION NEW CLASS A03209510178$9,6530.00%
491ARCHER AVIATION INCORPORATED COM CLASS AACHR-WT993$9,5130.00%
492AIR LEASE CORPORATION CLASS AAIIR149$9,4840.00%
493ISHARES TR CORE 80/20 AGGRE464289859106$9,3840.00%
494FIDELITY BLUE CHIP GROWTH ETF316092352174$9,3370.00%
495IONQ INCORPORATEDIONQ-WT150$9,2250.00%
496DOW INCORPORATEDDOW398$9,1260.00%
497DANAHER CORPORATION23585110246$9,1200.00%
498VIRTU FINL INCORPORATED CLASS A928254101256$9,0760.00%
499QXO INCORPORATED COM NEWQXO-PB475$9,0540.00%
500NOVO-NORDISK A S ADR (DENMARK)NONOF163$9,0240.00%