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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 Q4 2025 · Filed February 11, 2026 · Accession 0001982273-26-000001

Total Value
$1.06B
Positions
995
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCORPORATEDAVGO162,136$56.1M5.28%
2APPLE INCORPORATEDAAPL202,383$55.0M5.18%
3ALPHABET INCORPORATED CAP STK CLASS AGOOG129,750$40.6M3.82%
4MICROSOFT CORPORATIONMSFT81,707$39.5M3.72%
5NVIDIA CORPORATIONNVDA199,347$37.2M3.50%
6JPMORGAN CHASE & COMPANY.VYLD110,099$35.5M3.34%
7META PLATFORMS INCORPORATED CLASS AMETA40,854$27.0M2.54%
8LAM RESEARCH CORPORATION COM NEWLRCX152,162$26.0M2.45%
9WALMART INCORPORATEDWMT218,372$24.3M2.29%
10QUALCOMM INCORPORATEDQCOM119,962$20.5M1.93%
11CISCO SYSTEMS INCORPORATEDCSCO263,619$20.3M1.91%
12JOHNSON & JOHNSONJNJ96,456$20.0M1.88%
13HOME DEPOT INCORPORATEDHD57,232$19.7M1.85%
14MERCK & COMPANY INCORPORATEDMRK182,075$19.2M1.80%
15AMAZON COM INCORPORATEDAMZN81,424$18.8M1.77%
16MOTOROLA SOLUTIONS INCORPORATED COM NEWMSI48,322$18.5M1.74%
17CME GROUP INCORPORATEDCME67,261$18.4M1.73%
18CHUBB LIMITED (SWITZERLAND)CB58,586$18.3M1.72%
19D R HORTON INCORPORATED23331A109121,153$17.4M1.64%
20ELI LILLY & COMPANYLLY15,361$16.5M1.55%
21TESLA INCORPORATEDTSLA35,839$16.1M1.52%
22EATON CORPORATION PLC SHS (IRELAND)ETN50,488$16.1M1.51%
23CONSTELLATION ENERGY CORPORATIONCEG40,893$14.4M1.36%
24CROWDSTRIKE HLDGS INCORPORATED CLASS ACRWD29,805$14.0M1.32%
25BONDBLOXX ETF TR 5 YR TARGET DURATION09789C838282,328$14.0M1.32%
26JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)G51502105115,912$13.9M1.31%
27SPDR S&P 500 ETFSPY18,233$12.4M1.17%
28BONDBLOXX ETF TR 3 YR TARGET DURATION09789C846239,159$11.9M1.12%
29VIPER ENERGY INCORPORATED CLASS AVNOM304,836$11.8M1.11%
30FORD MTR COMPANY345370860896,997$11.8M1.11%
31BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY09789C853236,718$11.7M1.10%
32RAYMOND JAMES FINL INCORPORATED75473010968,666$11.0M1.04%
33COSTCO WHOLESALE CORPORATION NEW22160K10512,389$10.7M1.01%
34SALESFORCE INCORPORATEDCRM40,302$10.7M1.01%
35VISA INCORPORATED COM CLASS AV29,560$10.4M0.98%
36EATON VANCE SHORT DURATION INCOME ETFMS-PQ196,156$10.1M0.95%
37UNION PAC CORPORATIONUNP43,173$10.0M0.94%
38TRANE TECHNOLOGIES PLC SHS (IRELAND)TT25,612$10.0M0.94%
39NXP SEMICONDUCTORS N V (NETHERLANDS)NXPI45,559$9.9M0.93%
40BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY09789C861199,054$9.9M0.93%
41ALLSTATE CORPORATIONALL-PJ47,209$9.8M0.93%
42EXXON MOBIL CORPORATIONXOM79,146$9.5M0.90%
43L3HARRIS TECHNOLOGIES INCORPORATEDLHX31,566$9.3M0.87%
44VICI PPTYS INCORPORATED REIT925652109311,386$8.8M0.82%
45ECOLAB INCORPORATEDECL29,993$7.9M0.74%
46ORACLE CORPORATIONORCL-PD40,056$7.8M0.74%
47ALPHABET INCORPORATED CAP STK CLASS CGOOG23,311$7.3M0.69%
48S&P GLOBAL INCORPORATEDSPGI13,190$6.9M0.65%
49INTERCONTINENTAL EXCHANGE INCORPORATED45866F10441,536$6.7M0.63%
50TJX COMPANIES INCORPORATED NEW87254010942,758$6.6M0.62%
51AMERICAN EXPRESS COMPANYAXP15,192$5.6M0.53%
52CARVANA COMPANY CLASS ACVNA13,268$5.6M0.53%
53ISHARES TR CORE S&P500 ETF4642872007,935$5.4M0.51%
54RTX CORPORATIONRTX29,456$5.4M0.51%
55PALANTIR TECHNOLOGIES INCORPORATED CLASS APLTR27,680$4.9M0.46%
56VANGUARD TOTAL STOCK MARKET ETF92290876913,855$4.6M0.44%
57NETFLIX INCORPORATEDNFLX46,123$4.3M0.41%
58THE WISDOMTREE TRUST FLTG RATE TREASURY FUNDWT83,134$4.2M0.39%
59GOLDMAN SACHS GROUP INCORPORATEDGSCE4,717$4.1M0.39%
60CATERPILLAR INCORPORATEDCAT6,877$3.9M0.37%
61ABBVIE INCORPORATEDABBV15,858$3.6M0.34%
62GILEAD SCIENCES INCORPORATEDGILD26,772$3.3M0.31%
63EXPEDIA GROUP INCORPORATED COM NEWEXPE11,185$3.2M0.30%
64TKO GROUP HOLDINGS INCORPORATED CLASS ATKO14,225$3.0M0.28%
65SHERWIN WILLIAMS COMPANYSHW8,263$2.7M0.25%
66VERTEX PHARMACEUTICALS INCORPORATEDVRTX5,737$2.6M0.24%
67VALERO ENERGY CORPORATIONVLO15,558$2.5M0.24%
68AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW02687478429,490$2.5M0.24%
69STARBUCKS CORPORATIONSBUX29,910$2.5M0.24%
70VISTRA CORPORATIONVST15,204$2.5M0.23%
71BOOKING HOLDINGS INCORPORATEDBKNG449$2.4M0.23%
72NRG ENERGY INCORPORATED COM NEWNRG14,716$2.3M0.22%
73MARATHON PETE CORPORATIONMARA13,960$2.3M0.21%
74HOWMET AEROSPACE INCORPORATEDHWM10,632$2.2M0.21%
75PALO ALTO NETWORKS INCORPORATEDPANW11,286$2.1M0.20%
76ISHARES TR RUS 1000 ETF4642876225,478$2.0M0.19%
77VANGUARD RUSSELL 1000 GROWTH ETF92206C68015,723$1.9M0.18%
78STEEL DYNAMICS INCORPORATEDSTLD11,078$1.9M0.18%
79ISHARES TR CORE S&P TTL STK46428715012,452$1.9M0.17%
80SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)SPOT3,139$1.8M0.17%
81UBER TECHNOLOGIES INCORPORATEDUBER21,585$1.8M0.17%
82T-MOBILE US INCORPORATEDTMUSZ8,521$1.7M0.16%
83AIRBNB INCORPORATED COM CLASS AABNB12,364$1.7M0.16%
84BOSTON SCIENTIFIC CORPORATIONBSX17,262$1.6M0.15%
85EATON VANCE SHORT DURATION MUNICIPAL INCOME ETFMS-PQ32,233$1.6M0.15%
86STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y80310,683$1.5M0.14%
87STATE STREET SPDR PORTFOLIO S&P ETF78464A85418,290$1.5M0.14%
88DIMENSIONAL U.S. EQUTIY MARKET ETF25434V40119,058$1.4M0.13%
89INVESCO QQQ TRIVZ2,259$1.4M0.13%
90BRISTOL-MYERS SQUIBB COMPANYCELG-RI25,568$1.4M0.13%
91ADVANCED MICRO DEVICES INCORPORATEDAMD6,020$1.3M0.12%
92THE CIGNA GROUP1255231004,462$1.2M0.12%
93REDDIT INCORPORATED CLASS ARDDT5,187$1.2M0.11%
94HERTZ GLOBAL HLDGS INCORPORATED COM NEWHTZWW220,189$1.1M0.11%
95VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW9229083631,758$1.1M0.10%
96XPO INCORPORATEDXPO7,888$1.1M0.10%
97STERLING INFRASTRUCTURE INCORPORATEDSTRL3,500$1.1M0.10%
98BONDBLOXX ETF TR 7 YR TARGET DURATION09789C82021,802$1.0M0.10%
99ISHARES TR CORE MSCI TOTAL46432F83412,328$1.0M0.10%
100BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET09789C81222,523$1.0M0.10%
101CARLISLE COMPANIES INCORPORATED1423391003,202$1.0M0.10%
102BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWBRK-A2,010$1.0M0.10%
103MCDONALDS CORPORATIONMCD3,232$987,6880.09%
104SPDR GOLD SHARESGLD2,482$983,6410.09%
105DIAMONDBACK ENERGY INCORPORATEDFANG6,456$970,4840.09%
106ISHARES TR CORE S&P MCP ETF46428750714,360$947,7450.09%
107INTERNATIONAL BUSINESS MACHINESINTR3,105$919,7250.09%
108DIMENSIONAL WORLD EQUITY ETF25434V61712,277$908,2520.09%
109BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF09789C72117,782$901,9030.08%
110CHEVRON CORPORATION NEWCVX5,771$879,5990.08%
111STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF78468R5238,772$870,3680.08%
112CORNING INCORPORATEDGLW9,911$867,8190.08%
113PROCTER AND GAMBLE COMPANY7427181095,987$858,0440.08%
114PLEXUS CORPORATIONPLXS5,174$760,5780.07%
115AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF0250722328,740$750,8530.07%
116UNITED RENTALS INCORPORATEDURI904$731,6270.07%
117DOXIMITY INCORPORATED CLASS ADOCS15,714$695,8160.07%
118NEWMONT CORPORATIONNEMCL6,937$692,6590.07%
119SPDR S&P MIDCAP 400 ETF TRUSTMDY1,121$676,3850.06%
120COCA COLA COMPANYKO9,520$665,5730.06%
121ARISTA NETWORKS INCORPORATED COM SHSANET4,792$627,8960.06%
122CALL: SPDR GOLD SHARES JUN 400 EXP 06/18/26 100 GLDGLD250$613,7500.06%
123SNOWFLAKE INCORPORATED COM SHSSNOW2,776$608,9430.06%
124ISHARES TR CORE S&P SCP ETF4642878044,915$590,7370.06%
125MEDTRONIC PLC SHS (IRELAND)MDT6,088$584,8170.06%
126ISHARES GOLD TR ISHARES NEWIAU6,982$566,7290.05%
127GE AEROSPACE COM NEW3696043011,773$546,1730.05%
128MASTERCARD INCORPORATED CLASS AMA951$542,9070.05%
129STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6635,879$537,2320.05%
130DTE ENERGY COMPANYDTK4,044$521,6290.05%
131VANGUARD GROWTH ETF9229087361,050$512,4840.05%
132WISDOMTREE U.S. SMALLCAP FUNDWT8,956$509,8830.05%
133HARTFORD INSURANCE GROUP INCORPORATEDHIG-PG3,695$509,1710.05%
134ANALOG DEVICES INCORPORATEDADI1,871$507,3950.05%
135INVESCO DWA SMALLCAP MOMENTUM ETFIVZ5,227$505,8340.05%
136PNC FINL SVCS GROUP INCORPORATED6934751052,342$488,9000.05%
137SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)SHOP3,025$486,9340.05%
138AUTOMATIC DATA PROCESSING INCORPORATEDADP1,878$483,0930.05%
139VERTIV HOLDINGS COMPANY COM CLASS AVRT2,966$480,5450.05%
140APPLIED MATLS INCORPORATED0382221051,847$474,7210.04%
141SERVICENOW INCORPORATEDNOW3,080$471,8250.04%
142GENERAL DYNAMICS CORPORATIONGD1,401$471,6610.04%
143BAKER HUGHES COMPANY CLASS ABKR10,176$463,4150.04%
144ABRDN PHYSICAL SILVER SHARES ETFSIVR6,707$453,6610.04%
145VANGUARD MEGA CAP VALUE ETF9219108403,130$441,8310.04%
146PHILIP MORRIS INTERNATIONAL INCORPORATED7181721092,727$437,4110.04%
147TEXAS INSTRS INCORPORATED8825081042,449$424,9390.04%
148SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)SE1,489$410,0720.04%
149GRAPHIC PACKAGING HLDG COMPANYGPK26,811$403,7740.04%
150AVANTIS INTERNATIONAL SMALL CAP VALUE ETF0250728024,193$394,0420.04%
151KKR & COMPANY INCORPORATEDKKRT3,038$387,2840.04%
152STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R10112,927$378,4970.04%
153OKTA INCORPORATED CLASS AOKTA4,374$378,2200.04%
154SYNCHRONY FINANCIALSYF-PB4,494$374,9690.04%
155ISHARES SILVER TR ISHARESSLV5,769$371,6390.03%
156JONES LANG LASALLE INCORPORATEDJLL1,102$370,7900.03%
157CITIGROUP INCORPORATED COM NEWC-PR3,169$369,7630.03%
158DELL TECHNOLOGIES INCORPORATED CLASS CDELL2,928$368,5870.03%
159AVANTIS INTL LARGE CAP VALUE ETF0250723645,144$366,4070.03%
160DELTA AIR LINES INCORPORATED DEL COM NEWDAL5,102$354,0790.03%
161ABBOTT LABSABLZF2,823$353,6600.03%
162ALTRIA GROUP INCORPORATEDMO6,038$348,1350.03%
163VANGUARD RUSSELL 1000 ETF92206C7301,124$347,3350.03%
164ARES MANAGEMENT CORPORATION CLASS A COM STKARES-PB2,126$343,6230.03%
165US FOODS HLDG CORPORATIONUSFD4,541$342,0280.03%
166DOORDASH INCORPORATED CLASS ADASH1,471$333,1520.03%
167MICRON TECHNOLOGY INCORPORATEDMU1,165$332,5030.03%
168GARMIN LIMITED SHS (SWITZERLAND)GRMN1,628$330,1950.03%
169EVERSOURCE ENERGYES4,862$327,3580.03%
170AVANTIS EMERGING MARKETS EQUITY ETF0250726044,211$324,3250.03%
171ROBINHOOD MKTS INCORPORATED COM CLASS A7707001022,836$320,7520.03%
172AGNICO EAGLE MINES LIMITED (CANADA)AEM1,890$320,4530.03%
173VULCAN MATLS COMPANY9291601091,112$317,2450.03%
174CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTXVKTX300$315,0000.03%
175HONEYWELL INTERNATIONAL INCORPORATED4385161061,613$314,6680.03%
176VERIZON COMMUNICATIONS INCORPORATEDVZ7,681$312,8440.03%
177MEDPACE HLDGS INCORPORATEDMEDP547$307,2230.03%
178LOWES COMPANIES INCORPORATED5486611071,262$304,4430.03%
179INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A45841N1074,637$298,2190.03%
180ABERDEEN PHYSICAL GOLD SHARES ETF00326A1047,184$295,1190.03%
181APPLOVIN CORPORATION COM CLASS AAPP425$286,3740.03%
182EQT CORPORATIONEQT5,209$279,2020.03%
183ISHARES TR CORE MSCI EAFE46432F8423,095$276,8820.03%
184PEPSICO INCORPORATEDPEP1,905$273,4400.03%
185CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS254687106250$268,7500.03%
186PHILLIPS 66PSX2,028$261,7200.02%
187VANGUARD ESG U.S. STOCK ETF9219107332,150$260,0910.02%
188VANGUARD DIVIDEND APPRECIATION ETF9219088441,156$254,1480.02%
189GE VERNOVA INCORPORATEDGEV387$252,8590.02%
190ISHARES TR ESG AWR MSCI USA46435G4251,694$252,3150.02%
191CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABABBAAY250$250,0000.02%
192ISHARES TR NEW YORK MUN ETF4642883234,656$249,1470.02%
193VANGUARD VALUE ETF9229087441,304$249,1110.02%
194DISNEY WALT COMPANY2546871062,151$244,7260.02%
195PFIZER INCORPORATEDPFE9,684$241,1210.02%
196TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS874039100785$238,6450.02%
197BANK AMERICA CORPORATION0605051044,257$234,1530.02%
198ALPS O'SHARES U.S. QUALITY DIVIDEND ETF00162Q3874,029$232,4970.02%
199COREWEAVE INCORPORATED COM CLASS ACRWV3,130$224,1390.02%
200BLACKROCK INCORPORATEDBLK209$224,0540.02%
201BOEING COMPANYBA-PA1,021$221,6800.02%
202EXELON CORPORATIONEXC5,082$221,5180.02%
203ROYAL GOLD INCORPORATEDRGLD987$219,4100.02%
2043M COMPANYMMM1,323$211,8560.02%
205TE CONNECTIVITY PLC ORD SHS (IRELAND)TEL925$210,4810.02%
206INTEL CORPORATIONINTC5,694$210,1160.02%
207NORTHROP GRUMMAN CORPORATIONNOC365$208,1270.02%
208PROLOGIS INCORPORATED. REITPLDGP1,607$205,1670.02%
209INTUITIVE SURGICAL INCORPORATED COM NEWISRG357$202,1910.02%
210CHIPOTLE MEXICAN GRILL INCORPORATEDCMG5,386$199,2820.02%
211SOFI TECHNOLOGIES INCORPORATEDSOFI7,601$198,9940.02%
212FISERV INCORPORATEDFISV2,953$198,3530.02%
213STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y6053,561$195,0260.02%
214STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y2091,226$189,7500.02%
215NEXTERA ENERGY INCORPORATEDNEE-PW2,354$189,0030.02%
216VANGUARD INFORMATION TECHNOLOGY ETF92204A702248$187,2850.02%
217IBOTTA INCORPORATED CLASS A COM SHSIBTA8,001$181,8630.02%
218VIKING THERAPEUTICS INCORPORATEDVKTX5,168$181,8100.02%
219ENTERPRISE PRODUCTS PARTNERS L P2937921075,621$180,2090.02%
220SEMPRASREA2,021$178,4340.02%
221FIRSTENERGY CORPORATIONFE3,947$176,7070.02%
222DT MIDSTREAM INCORPORATED COMMON STOCKDTM1,468$175,6300.02%
223SOUTHERN COPPER CORPORATIONSCCO1,194$171,2630.02%
224MAIN SECTOR ROTATION ETFNTRSO2,633$169,9070.02%
225DUKE ENERGY CORPORATION NEW COM NEWDUKB1,447$169,5860.02%
226ROKU INCORPORATED COM CLASS AROKU1,560$169,2440.02%
227MPLX LP COM UNIT REP LTDMPLXP3,133$167,2170.02%
228PENSKE AUTOMOTIVE GRP INCORPORATED70959W1031,011$160,0310.02%
229BONDBLOXX ETF TR09789C8043,955$156,1240.01%
230ULTA BEAUTY INCORPORATEDULTA256$154,8830.01%
231GRACO INCORPORATEDGGG1,847$151,3700.01%
232AMERICAN ELEC PWR COMPANY INCORPORATED0255371011,312$151,3370.01%
233ALLIANCEBERNSTEIN GLOBAL HIGHAWF14,097$150,6970.01%
234DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF25434V8563,611$150,0550.01%
235VANGUARD SMALL-CAP ETF922908751570$147,0670.01%
236TIMOTHY PLAN HIGH DIVIDEND STOCK ETF8874323263,725$143,5240.01%
237NETAPP INCORPORATEDNTAP1,298$139,0030.01%
238GAP INCORPORATEDGAP5,410$138,4960.01%
239CVS HEALTH CORPORATIONCVS1,722$136,6420.01%
240STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR81369Y4071,142$136,3730.01%
241COINBASE GLOBAL INCORPORATED COM CLASS ACOIN599$135,4580.01%
242DIMENSIONAL US CORE EQUITY MARKET ETF25434V1042,890$135,2600.01%
243ISHARES BITCOIN TRUST ETF SHS BEN INTIBIT2,710$134,5520.01%
244LENNAR CORPORATION CLASS ALEN-B1,277$131,2520.01%
245BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF09789C7542,543$130,9140.01%
246STATE STREET SPDR S&P BANK ETF78464A7972,150$130,4840.01%
247RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)RTNTF1,623$129,8890.01%
248CALL: AMAZON COM INCORPORATED JAN 225 EXP 01/16/26 100 AMZNAMZN150$127,5000.01%
249ENERGY TRANSFER L P COM UT LTD PTNET-PI7,729$127,4510.01%
250PRINCIPAL FINANCIAL GROUP INCORPORATEDPFG1,440$127,0220.01%
251LOCKHEED MARTIN CORPORATIONLMT261$126,2980.01%
252ROCKWELL AUTOMATION INCORPORATEDROK320$124,4190.01%
253DEERE & COMPANYDE262$121,9790.01%
254BP PLC SPONSORED ADR (UNITED KINGDOM)BPPFF3,506$121,7630.01%
255GENERAL MTRS COMPANY37045V1001,480$120,3890.01%
256FEDEX CORPORATIONFDX408$117,7830.01%
257CUMMINS INCORPORATEDCMI230$117,4040.01%
258STATE STREET SPDR S&P REGIONAL BANKING ETF78464A6981,775$115,0380.01%
259CAPITAL ONE FINL CORPORATION14040H105473$114,5590.01%
260GENTEX CORPORATIONGNTX4,892$113,8330.01%
261DIMENSIONAL CORE FIXED INCOME ETF25434V8722,645$112,5850.01%
262AMEREN CORPORATIONAEE1,124$112,2430.01%
263DOVER CORPORATIONDOV563$109,9780.01%
264SOUTHERN COMPANYSOMN1,217$106,1000.01%
265SYSCO CORPORATIONSYY1,425$105,0360.01%
266ISHARES TR CORE US AGGBD ET4642872261,044$104,2610.01%
267STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE78464A3753,077$104,0330.01%
268ALBEMARLE CORPORATIONALB-PA727$102,8270.01%
269ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)ACN382$102,3920.01%
270GALLAGHER ARTHUR J & COMPANY363576109390$100,9280.01%
271AVANTIS CORE MUNICIPAL FIXED INCOME ETF0250726952,182$100,8960.01%
272SAMSARA INCORPORATED COM CLASS AIOT2,841$100,7130.01%
273ISHARES TR S&P 500 GRWT ETF464287309815$100,5040.01%
274ISHARES TR CORE MSCI INTL46435G3261,204$99,3470.01%
275ISHARES TR MSCI EAFE MIN VL46429B6891,147$98,9630.01%
276BANK NEW YORK MELLON CORPORATION064058100813$94,3810.01%
277TRUIST FINL CORPORATION89832Q1091,902$93,5740.01%
278AVANTIS U.S. SMALL CAP VALUE ETF025072877910$92,7690.01%
279COLGATE PALMOLIVE COMPANYCL1,165$92,0580.01%
280BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)BAIDF700$91,4620.01%
281VANGUARD MID-CAP ETF922908629309$89,6750.01%
282CANADIAN NATL RY COMPANY (CANADA)136375102880$86,9630.01%
283CAVA GROUP INCORPORATEDCAVA1,461$85,7460.01%
284SHIFT4 PMTS INCORPORATED CLASS A82452J1091,359$85,5760.01%
285VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7061,407$84,3290.01%
286SPDR COMMUNICATION SERVICES SELECT SECTOR FUND81369Y852713$83,9510.01%
287ISHARES TR 7-10 YR TRSY BD464287440870$83,6150.01%
288DUTCH BROS INCORPORATED CLASS ABROS1,360$83,2590.01%
289DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V8802,538$83,0690.01%
290BLACKSTONE INCORPORATEDBX533$82,2070.01%
291AMGEN INCORPORATEDAMGN250$81,8740.01%
292BEST BUY INCORPORATEDBBY1,221$81,7090.01%
293SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109169$81,0720.01%
294DIMENSIONAL NATIONAL MUNICIPAL BOND ETF25434V8491,647$79,3120.01%
295HALLADOR ENERGY COMPANYHNRG4,161$79,2250.01%
296IQVIA HLDGS INCORPORATEDIQV350$78,8940.01%
297MICROCHIP TECHNOLOGY INCORPORATED.MCHPP1,229$78,3060.01%
298LEMONADE INCORPORATEDLMND1,100$78,2980.01%
299TARGET CORPORATIONTGT784$76,6080.01%
300ISHARES ETHEREUM TR SHS46438R1053,352$75,1850.01%
301AMERICAN CENTURY U.S. QUALITY GROWTH ETF025072307626$71,7030.01%
302KIMBERLY-CLARK CORPORATIONKMB708$71,4300.01%
303SUNCOR ENERGY INCORPORATED NEW (CANADA)SU1,600$70,9760.01%
304HP INCORPORATEDHPQ3,185$70,9620.01%
305TEMPUS AI INCORPORATED CLASS ATEM1,200$70,8600.01%
306COCA COLA CONS INCORPORATEDCOKE460$70,4540.01%
307SRH TOTAL RETURN FUND INCORPORATEDSTEW3,783$70,1300.01%
308BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY09789C7881,391$69,8980.01%
309ISHARES TR 3 7 YR TREAS BD464288661579$69,1450.01%
310MARSH & MCLENNAN COMPANIES INCORPORATED571748102371$68,7690.01%
311ENBRIDGE INCORPORATED (CANADA)ENNPF1,434$68,5660.01%
312AVANTIS INTERNATIONAL EQUITY ETF025072703825$67,8740.01%
313MANULIFE FINL CORPORATION (CANADA)56501R1061,839$66,7190.01%
314ISHARES TR EXPND TEC SC ETF464287549514$66,3880.01%
315AVANTIS U S LARGE CAP EQUITY ETF025072158823$64,7040.01%
316PPG INDUSTRIES INCORPORATED693506107627$64,2920.01%
317ALIBABA GROUP HLDG LIMITED SPONSORED ADSBBAAY431$63,1760.01%
318MONDELEZ INTERNATIONAL INCORPORATED CLASS A6092071051,148$61,8090.01%
319COMCAST CORP NEW CLASS ACCZ2,053$61,3500.01%
320CSX CORPORATIONCSX1,683$60,9950.01%
321TRAVELERS COMPANIES INCORPORATEDTRV209$60,6230.01%
322BONDBLOXX ETF TR09789C8871,587$60,3350.01%
323STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y5061,349$60,3250.01%
324TG THERAPEUTICS INCORPORATEDTGTX2,019$60,1860.01%
325ISHARES TR CORE S&P US GWT464287671352$59,1150.01%
326KLA CORPORATION COM NEWKLAC48$58,3240.01%
327ISHARES TR ESG SELECT SCRE46436E5511,295$57,8100.01%
328ISHARES TR ESG AWARE MSCI46435U6631,251$57,5330.01%
329ISHARES CORE UNIVERSAL USD BOND ETF46434V6131,224$56,9650.01%
330ISHARES TR S&P 500 VAL ETF464287408266$56,3430.01%
331AON PLC SHS CL A (IRELAND)AON160$56,2880.01%
332CAMECO CORPORATION (CANADA)CCJ611$55,9000.01%
333TORO COMPANYTORO700$55,1040.01%
334ISHARES TR MSCI USA MMENTM46432F396217$54,3520.01%
335FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H1061,175$54,1450.01%
336STRYKER CORPORATIONSYK154$54,0610.01%
337EQUINIX INCORPORATED REITEQIX70$53,6040.01%
338RB GLOBAL INCORPORATED (CANADA)RBA521$53,5950.01%
339ACADIA PHARMACEUTICALS INCORPORATEDACAD2,000$53,4200.01%
340EASTMAN CHEMICAL COMPANYEMN830$52,9720.00%
341JABIL INCORPORATEDJBL231$52,7810.00%
342ISHARES TR RUSSELL 2000 ETF464287655212$52,1860.00%
343DIMENSIONAL U.S. TARGETED VALUE ETF25434V609875$52,1270.00%
344TIMOTHY PLAN US LARGE/MID CAP CORE ETF8874323591,145$52,0400.00%
345YUM BRANDS INCORPORATEDYUM341$51,5540.00%
346TIMOTHY PLAN US SMALL CAP CORE ETF8874323421,240$51,3980.00%
347STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF78464A2842,057$51,3030.00%
348JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)JDCMF1,750$50,2250.00%
349CROWN CASTLE INCORPORATED REITCCI555$49,3430.00%
350TWILIO INCORPORATED CLASS ATWLO342$48,6460.00%
351VANECK SEMICONDUCTOR ETF92189F676132$47,6410.00%
352STATE STREET SPDR S&P DIVIDEND ETF78464A763337$46,8340.00%
353ISHARES TR US BR DEL SE ETF464288794258$46,2770.00%
354AVANTIS US LARGE CAP VALUE ETF025072349608$46,0870.00%
355RUBRIK INCORPORATED. CLASS ARBRK600$45,8880.00%
356INDEPENDENCE RLTY TR INCORPORATED REIT45378A1062,609$45,5980.00%
357ISHARES TR MSCI USA QLT FCT46432F339227$45,0870.00%
358AT&T INCORPORATEDT-PC1,757$43,6440.00%
359AIR PRODUCTS & CHEMICALS INCORPORATEDAIIR175$43,2200.00%
360BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHSBOW1,500$42,8100.00%
361WORKDAY INCORPORATED CLASS AWDAY199$42,7410.00%
362ISHARES TR NATIONAL MUN ETF464288414397$42,5230.00%
363ISHARES INCORPORATED CORE MSCI EMKT46434G103632$42,4570.00%
364STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886973$41,5570.00%
365UNITEDHEALTH GROUP INCORPORATEDUNH126$41,5230.00%
366THE TRADE DESK INCORPORATED COM CLASS A88339J1051,088$41,3000.00%
367VANGUARD FTSE DEVELOPED MARKETS ETF921943858644$40,2310.00%
368LULULEMON ATHLETICA INCORPORATEDLULU193$40,1070.00%
369DYCOM INDUSTRIES INCORPORATED267475101118$39,8720.00%
370CHENIERE ENERGY INCORPORATED COM NEWLNG205$39,8500.00%
371ISHARES TR MSCI EAFE ETF464287465412$39,5640.00%
372ACM RESH INCORPORATED COM CLASS A00108J1091,000$39,4500.00%
373VANECK MORNINGSTAR WIDE MOAT ETF92189F643380$39,3530.00%
374D-WAVE QUANTUM INCORPORATEDQBTS1,500$39,2250.00%
375SCHWAB U.S. BROAD MARKET ETF8085241021,459$38,2610.00%
376BLOOM ENERGY CORPORATION COM CLASS ABE435$37,7970.00%
377SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEWSLS10,000$37,7000.00%
378CONOCOPHILLIPSCOP398$37,2530.00%
379ISHARES A.I. INNOVATION AND TECH ACTIVE ETFBLK1,099$36,5870.00%
380FRANCO NEV CORPORATION (CANADA)FNV175$36,2740.00%
381COMERICA INCORPORATED200340107417$36,2500.00%
382NOKIA CORPORATION SPONSORED ADR (FINLAND)NOKBF5,600$36,2320.00%
383STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308464$36,0330.00%
384ISHARES TR SELECT US REIT464287564602$35,9210.00%
385TOAST INCORPORATED CLASS ATOST1,001$35,5460.00%
386OWENS CORNING NEWOC315$35,2520.00%
387NASDAQ INCORPORATEDNDAQ356$34,5800.00%
388FIFTH THIRD BANCORPFITBM738$34,5360.00%
389ISHARES TR MBS ETF464288588361$34,3680.00%
390VANGUARD FTSE EMERGING MARKETS ETF922042858638$34,3050.00%
391QUANTA SVCS INCORPORATED74762E10281$34,1870.00%
392OREILLY AUTOMOTIVE INCORPORATED67103H107365$33,2920.00%
393PUBLIC SVC ENTERPRISE GRP INCORPORATED744573106411$33,0030.00%
394APOLLO GLOBAL MGMT INCORPORATED03769M106226$32,6700.00%
395CORTEVA INCORPORATEDCTVA476$31,9060.00%
396PARKER-HANNIFIN CORPORATIONPH36$31,6430.00%
397VANGUARD TAX-EXEMPT BOND ETF922907746629$31,6320.00%
398NORFOLK SOUTHN CORPORATION655844108109$31,4990.00%
399SCHWAB INTERNATIONAL EQUITY ETF8085248051,298$31,2040.00%
400WELLTOWER INCORPORATED REITWELL168$31,1820.00%
401INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ680$30,9260.00%
402AVANTIS U.S. EQUITY ETF025072885275$30,7880.00%
403GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY37954Y632603$30,6760.00%
404EOG RES INCORPORATEDEOG290$30,4530.00%
405PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467292$30,3530.00%
406WELLS FARGO COMPANY NEW949746101324$30,1970.00%
407AFLAC INCORPORATEDAFL272$29,9930.00%
408VANGUARD HIGH DIVIDEND YIELD ETF921946406204$29,2780.00%
409VANGUARD TOTAL WORLD STOCK ETF922042742207$29,2470.00%
410ISHARES TR MRGSTR MD CP GRW464288307366$29,2140.00%
411BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF09789C705703$28,9250.00%
412EMERSON ELEC COMPANYEMR217$28,8000.00%
413ARES CAPITAL CORPARCC1,415$28,6200.00%
414ISHARES TR S&P MC 400GR ETF464287606293$28,3860.00%
415AMERICAN HOMES 4 RENT CLASS A REITAMH-PG864$27,7340.00%
416MARVELL TECHNOLOGY INCORPORATEDMRVL323$27,4490.00%
417INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFIVZ805$27,4320.00%
418GAMCO NAT RES GOLD & INCOME TR SH BEN INT36465E1013,657$27,2470.00%
419ESSEX PROPERTY TR INCORPORATED REIT297178105104$27,2150.00%
420ISHARES U.S. EQUITY FACTOR ROTATION ACTIBLK444$27,0000.00%
421VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF92647N873457$26,7860.00%
422AMERICAN WTR WKS COMPANY INCORPORATED NEW030420103205$26,7530.00%
423BROADRIDGE FINL SOLUTIONS INCORPORATED11133T103119$26,5570.00%
424INGERSOLL RAND INCORPORATEDIR333$26,3810.00%
425PGIM AAA CLO ETF69344A834507$25,9890.00%
426DATADOG INCORPORATED CLASS A COMDDOG191$25,9740.00%
427FIRST TRUST NASDAQ CEA CYBERSECURITY ETF33734X846359$25,6850.00%
428ISHARES TR FUTURE AI & TECH46435U556533$25,6800.00%
429RJ EAGLE MUNICIPAL INCOME ETF14214M2861,000$25,5750.00%
430WASTE MGMT INCORPORATED DEL94106L109116$25,4860.00%
431CENTERPOINT ENERGY INCORPORATEDCNP653$25,0380.00%
432RJ EAGLE VERTICAL INCOME ETF14214M2781,000$24,9700.00%
433AURORA INNOVATION INCORPORATED CLASS A COMAUROW6,500$24,9600.00%
434SOLVENTUM CORPORATION COM SHSSOLV314$24,8440.00%
435ASTRAZENECA PLC SPONSORED ADRAZN270$24,7860.00%
436CINTAS CORPORATIONCTAS131$24,6370.00%
437VANGUARD SMALL-CAP GROWTH ETF92290859581$24,3270.00%
438FORTINET INCORPORATEDFTNT306$24,2990.00%
439PRUDENTIAL FINL INCORPORATEDPUKPF214$24,1440.00%
440VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD922020805487$24,0870.00%
441ISHARES TR RUS MID CAP ETF464287499248$23,8630.00%
442CARNIVAL CORP (PANAMA)CUKPF775$23,6690.00%
443SYMBOTIC INCORPORATED CLASS A COMSYM396$23,5620.00%
444ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)ASMLF22$23,5370.00%
445LINDE PLC SHS (IRELAND)LIN55$23,5350.00%
446ENERGY FUELS INCORPORATED COM NEW (CANADA)UUUU1,600$23,2640.00%
447CORMEDIX INCORPORATEDCRMD2,000$23,2600.00%
448XCEL ENERGY INCORPORATEDXELLL314$23,1600.00%
449ISHARES TR US TREAS BD ETF46429B2671,000$23,0250.00%
450WP CAREY INCORPORATED REIT92936U109356$22,9140.00%
451VANGUARD S&P 500 GROWTH ETF92193250551$22,6740.00%
452SOLSTICE ADVANCED MATLS INCORPORATED COM SHS83443Q103452$21,9750.00%
453QNITY ELECTRONICS INCORPORATED COMMON STOCKQ267$21,7760.00%
454ISHARES TR EAFE VALUE ETF464288877303$21,6370.00%
455DUPONT DE NEMOURS INCORPORATEDDD535$21,4950.00%
456ISHARES TR MSCI USA MIN VOL46429B697225$21,1860.00%
457ISHARES TR IBOXX INV CP ETF464287242192$21,1560.00%
458STATE STR CORPORATIONSTT-PG163$21,0290.00%
459VERISK ANALYTICS INCORPORATEDVRSK94$21,0270.00%
460CARRIER GLOBAL CORPORATIONCARR395$20,8720.00%
461STRATEGY INCORPORATED CLASS A NEWSTRK137$20,8170.00%
462ISHARES TR S&P 100 ETF46428710160$20,5780.00%
463PAYCHEX INCORPORATEDPAYX182$20,4170.00%
464ISHARES TR RUS 1000 GRW ETF46428761443$20,3780.00%
465ISHARES TR SELECT DIVID ETF464287168144$20,3240.00%
466CADENCE DESIGN SYSTEM INCORPORATEDCDNS65$20,3180.00%
467CLOROX COMPANY DELCLX200$20,1660.00%
468MORGAN STANLEY COM NEWMS-PQ113$20,0610.00%
469ISHARES TR EAFE SML CP ETF464288273256$19,8480.00%
470VANGUARD FTSE ALL-WORLD EX-US ETF922042775270$19,8450.00%
471GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCKGEHC237$19,4390.00%
472SHELL PLC SPON ADS (UNITED KINGDOM)RYDAF261$19,1780.00%
473ISHARES TR 10-20 YR TRS ETF464288653187$19,0120.00%
474STERIS PLC SHS USD (IRELAND)STE75$18,9910.00%
475WEYERHAEUSER COMPANY MTN BE COM NEW REITWY800$18,9520.00%
476LIVE NATION ENTERTAINMENT INCORPORATEDLYV132$18,8100.00%
477PRESURANCE HOLDINGS INCORPORATEDPRHIZ26,189$18,6650.00%
478ADOBE INCORPORATEDADBE53$18,5490.00%
479VANGUARD FINANCIALS ETF92204A405138$18,4220.00%
480INTUITINTU27$18,0490.00%
481OKLO INCORPORATED COM CLASS AOKLO250$17,9400.00%
482COUPANG INCORPORATED CLASS ACPNG756$17,8340.00%
483BLOCK INCORPORATED CLASS ABSQKZ272$17,7040.00%
484OTIS WORLDWIDE CORPORATIONOTIS197$17,2080.00%
485SCHWAB US DIVIDEND EQUITY ETF808524797627$17,1990.00%
486FIRST TRUST ISE CLOUD COMPUTING INDEX FUND33734X192132$17,1710.00%
487US BANCORP DEL COM NEWUSB-PS320$17,0750.00%
488CMS ENERGY CORPORATIONCMS-PC244$17,0630.00%
489HEALTHCARE RLTY TR CLASS A COM REIT42226K1051,000$16,9500.00%
490VANGUARD INDUSTRIALS ETF92204A60356$16,8400.00%
491HANCOCK JOHN PREFERRED INCOME FD SH BEN INT41013W1081,033$16,7240.00%
492HUNTINGTON INGALLS INDUSTRIES INCORPORATED44641310649$16,6630.00%
493GENESIS ENERGY L P UNIT LTD PARTNGEL1,063$16,5790.00%
494PLANET LABS PBC COM CLASS APL-WT836$16,4860.00%
495ISHARES TR PFD AND INCM SEC464288687520$16,0990.00%
496AMPHENOL CORPORATION NEW CLASS A032095101118$15,9470.00%
497ISHARES INCORPORATED MSCI EMERG MRKT464286533248$15,8560.00%
498YUM CHINA HLDGS INCORPORATEDYUMC321$15,3130.00%
499ISHARES FLEXIBLE INCOME ACTIVE ETFBLK287$15,1450.00%
500INVESCO KBW BANK ETFIVZ178$14,9960.00%