Nemes Rush is an investment fund managing more than $728 billion ran by Brian Nemes. There are currently 599 companies in Mr. Nemes’s portfolio. The largest investments include Apple Inc and Broadcom, together worth $83 billion.
As of 8th August 2024, Nemes Rush’s top holding is 202,370 shares of Apple Inc currently worth over $42.6 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Nemes Rush owns more than approximately 0.1% of the company.
In addition, the fund holds 25,133 shares of Broadcom worth $40.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $34.4 billion and the next is Jpmorgan Chase Company. worth $25.4 billion, with 125,400 shares owned.
Currently, Nemes Rush's portfolio is worth at least $728 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nemes Rush office and employees reside in Novi, Michigan. According to the last 13-F report filed with the SEC, Brian Nemes serves as the MANAGING MEMBER at Nemes Rush.
In the most recent 13F filing, Nemes Rush revealed that it had opened a new position in
Ishares Tr Core High Dv Etf and bought 1,588 shares worth $173 million.
The investment fund also strengthened its position in Microsoft by buying
231 additional shares.
This makes their stake in Microsoft total 77,028 shares worth $34.4 billion.
Microsoft soared 29.5% in the past year.
On the other hand, there are companies that Nemes Rush is getting rid of from its portfolio.
Nemes Rush closed its position in Pioneer Nat Res Co on 15th August 2024.
It sold the previously owned 19,574 shares for $5.14 billion.
Brian Nemes also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $42.6 billion and 202,370 shares.
The two most similar investment funds to Nemes Rush are Shanda Asset Management Holdings Ltd and Jag Capital Management. They manage $728 billion and $729 billion respectively.
Nemes Rush’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.7% of
the total portfolio value.
The fund focuses on investments in the United States as
35.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $76.6 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.52%
202,370
|
$42,623,175,000 | 5.86% |
| Broadcom Inc. |
1.45%
25,133
|
$40,351,071,000 | 5.54% |
| Microsoft Corporation |
0.30%
77,028
|
$34,427,838,000 | 4.73% |
| Jpmorgan Chase Company. |
0.90%
125,400
|
$25,363,470,000 | 3.49% |
| Eaton Corporation Plc Shs (ireland) |
0.13%
78,563
|
$24,633,572,000 | 3.38% |
| Motorola Solutions Incorporated Com New |
1.15%
51,930
|
$20,047,649,000 | 2.75% |
| NVIDIA Corp |
849.20%
160,870
|
$19,873,861,000 | 2.73% |
| Qualcomm, Inc. |
2.02%
93,597
|
$18,642,654,000 | 2.56% |
| Walmart Inc |
2.41%
258,242
|
$17,485,595,000 | 2.40% |
| Merck Company Incorporated |
3.75%
137,396
|
$17,009,594,000 | 2.34% |
| Amazon.com Inc. |
0.70%
86,393
|
$16,695,447,000 | 2.29% |
| Home Depot, Inc. |
2.09%
47,461
|
$16,338,072,000 | 2.24% |
| Chubb Limited (switzerland) |
2.35%
56,799
|
$14,488,351,000 | 1.99% |
| Lam Research Corp. |
0.57%
13,547
|
$14,425,188,000 | 1.98% |
| Novo-nordisk A S Adr (denmark) |
6.49%
100,278
|
$14,313,679,000 | 1.97% |
| Meta Platforms Incorporated Class A |
0.61%
28,161
|
$14,199,199,000 | 1.95% |
| CME Group Inc |
3.53%
63,575
|
$12,498,756,000 | 1.72% |
| Eli Lilly Company |
2.44%
13,698
|
$12,401,487,000 | 1.70% |
| Air Products Chemicals Incorporated |
3.60%
47,889
|
$12,357,694,000 | 1.70% |
| Alphabet Incorporated Cap Stk Class A |
0.77%
65,423
|
$11,916,757,000 | 1.64% |
| Union Pac Corporation |
3.95%
51,563
|
$11,666,565,000 | 1.60% |
| Ford Mtr Company Del |
0.30%
920,956
|
$11,548,788,000 | 1.59% |
| Devon Energy Corp. |
5.80%
243,432
|
$11,538,691,000 | 1.59% |
| Cisco Systems, Inc. |
2.01%
236,225
|
$11,223,051,000 | 1.54% |
| Trane Technologies Plc Shs (ireland) |
0.36%
33,757
|
$11,103,669,000 | 1.53% |
| Johnson Controls International Plc Shs (ireland) |
6.89%
149,160
|
$9,914,639,000 | 1.36% |
| Best Buy Co. Inc. |
6.44%
111,785
|
$9,422,333,000 | 1.29% |
| Salesforce Inc |
1.36%
34,815
|
$8,951,052,000 | 1.23% |
| Visa Incorporated Com Class A |
0.89%
33,613
|
$8,822,342,000 | 1.21% |
| The Allstate Corporation |
1.46%
54,553
|
$8,709,902,000 | 1.20% |
| Nxp Semiconductors N V (netherlands) |
1.54%
30,835
|
$8,297,284,000 | 1.14% |
| Raymond James Finl Incorporated |
0.27%
64,820
|
$8,012,403,000 | 1.10% |
| Exxon Mobil Corp. |
195.73%
69,259
|
$7,973,042,000 | 1.10% |
| Unitedhealth Group Inc |
2.31%
14,770
|
$7,521,872,000 | 1.03% |
| Johnson Johnson |
4.42%
51,269
|
$7,493,501,000 | 1.03% |
| Intercontinental Exchange Inc |
1.92%
52,155
|
$7,139,437,000 | 0.98% |
| L3Harris Technologies Inc |
7.03%
31,015
|
$6,965,292,000 | 0.96% |
| Sp Global Incorporated |
3.75%
15,068
|
$6,720,176,000 | 0.92% |
| Advanced Micro Devices Inc. |
7.55%
39,310
|
$6,376,475,000 | 0.88% |
| Marathon Pete Corporation |
3.01%
36,580
|
$6,345,833,000 | 0.87% |
| Steris Plc Shs Usd (ireland) |
3.11%
25,524
|
$5,603,465,000 | 0.77% |
| Iqvia Hldgs Incorporated |
3.98%
25,933
|
$5,483,274,000 | 0.75% |
| Pioneer Nat Res Co |
Closed
19,574
|
$5,138,116,000 | |
| Fiserv, Inc. |
4.38%
31,831
|
$4,744,092,000 | 0.65% |
| Halliburton Co. |
4.97%
138,556
|
$4,680,428,000 | 0.64% |
| Pfizer Inc. |
19.77%
141,030
|
$3,946,007,000 | 0.54% |
| Ishares Tr Core Sp500 Etf |
15.04%
7,140
|
$3,907,290,000 | 0.54% |
| American Express Co. |
0.61%
16,620
|
$3,848,295,000 | 0.53% |
| TJX Companies, Inc. |
8.24%
34,774
|
$3,828,604,000 | 0.53% |
| RTX Corp |
0.61%
35,277
|
$3,541,419,000 | 0.49% |
| Netflix Inc. |
0.32%
4,664
|
$3,147,640,000 | 0.43% |
| Oracle Corp. |
13.00%
20,597
|
$2,908,254,000 | 0.40% |
| Spdr Sp 500 Etf |
1.58%
5,138
|
$2,796,361,000 | 0.38% |
| Crowdstrike Hldgs Incorporated Class A |
3.33%
6,950
|
$2,663,171,000 | 0.37% |
| Microchip Technology, Inc. |
0.70%
28,511
|
$2,608,737,000 | 0.36% |
| Alphabet Incorporated Cap Stk Class C |
2.27%
12,999
|
$2,384,277,000 | 0.33% |
| Tesla Inc |
2.69%
11,715
|
$2,318,164,000 | 0.32% |
| Ulta Beauty Inc |
3.03%
5,876
|
$2,267,372,000 | 0.31% |
| Vertex Pharmaceuticals, Inc. |
0.19%
4,725
|
$2,214,702,000 | 0.30% |
| Caterpillar Inc. |
0.87%
6,639
|
$2,211,562,000 | 0.30% |
| Graphic Packaging Hldg Company |
7.58%
83,548
|
$2,189,793,000 | 0.30% |
| American International Group Incorporated Com New |
0.02%
29,384
|
$2,181,498,000 | 0.30% |
| Valero Energy Corp. |
1.96%
13,185
|
$2,066,899,000 | 0.28% |
| Dollar General Corp. |
20.10%
15,597
|
$2,062,367,000 | 0.28% |
| Booking Holdings Inc |
1.67%
470
|
$1,861,905,000 | 0.26% |
| Steel Dynamics Inc. |
0.19%
13,889
|
$1,798,586,000 | 0.25% |
| Starbucks Corp. |
6.39%
22,408
|
$1,744,494,000 | 0.24% |
| United Parcel Service Incorporated Class B |
0.14%
11,309
|
$1,547,584,000 | 0.21% |
| Uber Technologies Inc |
7.54%
20,441
|
$1,485,652,000 | 0.20% |
| Schlumberger Limited Com Stk (curacao) |
8.16%
31,032
|
$1,464,073,000 | 0.20% |
| Tractor Supply Co. |
27.14%
5,092
|
$1,374,932,000 | 0.19% |
| Carlisle Companies Inc. |
No change
3,200
|
$1,296,672,000 | 0.18% |
| Procter And Gamble Company |
5.26%
7,857
|
$1,295,856,000 | 0.18% |
| XPO Inc |
0.18%
12,202
|
$1,295,242,000 | 0.18% |
| Adobe Inc |
0.22%
2,291
|
$1,272,742,000 | 0.17% |
| Diamondback Energy Inc |
4.37%
5,922
|
$1,185,525,000 | 0.16% |
| Disney Walt Company |
6.65%
11,828
|
$1,174,417,000 | 0.16% |
| Airbnb Incorporated Com Class A |
4.70%
7,556
|
$1,145,716,000 | 0.16% |
| Hertz Global Hldgs Incorporated Com New |
No change
320,189
|
$1,130,267,000 | 0.16% |
| Spdr Technology Select Sector Fund |
0.82%
4,989
|
$1,128,627,000 | 0.16% |
| Nike Incorporated Class B |
2.14%
14,795
|
$1,115,084,000 | 0.15% |
| Bristol-Myers Squibb Co. |
0.07%
26,824
|
$1,114,001,000 | 0.15% |
| Chevron Corp. |
10.18%
7,093
|
$1,109,496,000 | 0.15% |
| Moderna Inc |
18.42%
9,172
|
$1,089,175,000 | 0.15% |
| Cigna Group (The) |
0.31%
3,256
|
$1,076,336,000 | 0.15% |
| Edwards Lifesciences Corp |
17.72%
10,969
|
$1,013,207,000 | 0.14% |
| Vanguard Mid-cap Growth Etf |
No change
3,958
|
$908,598,000 | 0.12% |
| Mcdonalds Corporation |
10.43%
3,555
|
$905,896,000 | 0.12% |
| Spdr Sp Midcap 400 Etf Trust |
0.30%
1,682
|
$900,005,000 | 0.12% |
| Prudential Finl Incorporated |
7.63%
7,614
|
$892,249,000 | 0.12% |
| Vanguard Small-cap Growth Etf |
No change
3,501
|
$875,705,000 | 0.12% |
| Lululemon Athletica inc. |
6.49%
2,790
|
$833,373,000 | 0.11% |
| Ishares Tr Core Sp Mcp Etf |
1.93%
13,882
|
$812,375,000 | 0.11% |
| Vanguard Index Funds Sp 500 Etf Shs New |
105.41%
1,594
|
$797,207,000 | 0.11% |
| Ishares Tr Core Sp Ttl Stk |
34.81%
6,704
|
$796,319,000 | 0.11% |
| Vanguard Small-cap Value Etf |
2.95%
4,214
|
$769,139,000 | 0.11% |
| Ishares Tr Sp Mc 400vl Etf |
No change
6,765
|
$767,557,000 | 0.11% |
| Nucor Corp. |
8.20%
4,801
|
$759,012,000 | 0.10% |
| Medtronic Plc Shs (ireland) |
28.77%
9,359
|
$736,673,000 | 0.10% |
| Invesco DWA SmallCap Momentum ETF |
1.84%
8,508
|
$723,520,000 | 0.10% |
| Ishares Tr Rus Mid Cap Etf |
No change
8,863
|
$718,612,000 | 0.10% |
| Coca-Cola Co |
7.13%
11,206
|
$713,262,000 | 0.10% |
| Wisdomtree U.s. Smallcap Fund |
1.66%
14,840
|
$699,409,000 | 0.10% |
| Schwab U.s. Small-cap Etf |
0.58%
14,588
|
$692,201,000 | 0.10% |
| Berkshire Hathaway Incorporated Del Class B New |
17.29%
1,669
|
$678,949,000 | 0.09% |
| Abbvie Inc |
7.05%
3,891
|
$667,455,000 | 0.09% |
| Target Corp |
18.67%
4,492
|
$664,997,000 | 0.09% |
| Pepsico Incorporated |
9.90%
4,003
|
$660,231,000 | 0.09% |
| Texas Instrs Incorporated |
9.05%
3,167
|
$616,077,000 | 0.08% |
| Automatic Data Processing Inc. |
7.90%
2,389
|
$570,230,000 | 0.08% |
| Invesco Sp Midcap Momentum Etf |
No change
4,904
|
$559,007,000 | 0.08% |
| Plexus Corp. |
No change
5,174
|
$533,853,000 | 0.07% |
| Costco Wholesale Corp |
0.98%
616
|
$523,463,000 | 0.07% |
| Netapp Inc |
0.03%
3,842
|
$494,850,000 | 0.07% |
| International Business Machines Corp. |
3.51%
2,833
|
$489,967,000 | 0.07% |
| Verizon Communications Inc |
5.77%
11,545
|
$476,126,000 | 0.07% |
| Invesco Sp Smallcap Momentum Etf |
No change
7,819
|
$469,531,000 | 0.06% |
| Honeywell International Inc |
6.81%
2,190
|
$467,653,000 | 0.06% |
| Spdr Gold Shares |
No change
2,140
|
$460,121,000 | 0.06% |
| Pnc Finl Svcs Group Incorporated |
10.91%
2,956
|
$459,599,000 | 0.06% |
| Palo Alto Networks Inc |
0.69%
1,321
|
$447,832,000 | 0.06% |
| Applied Matls Incorporated |
No change
1,820
|
$429,502,000 | 0.06% |
| Sterling Infrastructure Inc |
No change
3,500
|
$414,190,000 | 0.06% |
| Spdr Bloomberg 3-12 Month T-bill Etf |
9.01%
4,138
|
$411,193,000 | 0.06% |
| Snowflake Incorporated Class A |
39.46%
2,891
|
$390,545,000 | 0.05% |
| Prologis Incorporated. Reit |
10.82%
3,199
|
$359,312,000 | 0.05% |
| Arista Networks Inc |
33.64%
1,025
|
$359,242,000 | 0.05% |
| Boeing Co. |
2.25%
1,910
|
$347,639,000 | 0.05% |
| Garmin Limited Shs (switzerland) |
7.38%
2,058
|
$335,304,000 | 0.05% |
| Constellation Energy Corporation |
No change
1,659
|
$332,286,000 | 0.05% |
| Spotify Technology S A Shs (luxembourg) |
1.46%
1,014
|
$318,183,000 | 0.04% |
| Rockwell Automation Inc |
40.05%
1,151
|
$316,847,000 | 0.04% |
| NextEra Energy Inc |
11.76%
4,451
|
$315,175,000 | 0.04% |
| Ishares Gold Tr Ishares New |
No change
6,852
|
$301,008,000 | 0.04% |
| Te Connectivity Limited Shs (switzerland) |
9.27%
1,996
|
$300,258,000 | 0.04% |
| The Trade Desk Incorporated Com Class A |
1.38%
3,068
|
$299,652,000 | 0.04% |
| Toro Co. |
11.24%
3,160
|
$295,492,000 | 0.04% |
| Shopify Incorporated Class A (canada) |
7.70%
4,385
|
$289,629,000 | 0.04% |
| Abbott Labs |
0.15%
2,676
|
$278,091,000 | 0.04% |
| Viking Therapeutics Inc |
No change
5,000
|
$265,050,000 | 0.04% |
| Palantir Technologies Incorporated Class A |
28.32%
10,196
|
$258,265,000 | 0.04% |
| Lockheed Martin Corp. |
No change
532
|
$248,497,000 | 0.03% |
| Alps O'shares U.s. Quality Dividend Etf |
No change
5,000
|
$248,101,000 | 0.03% |
| DTE Energy Co. |
5.66%
2,200
|
$244,175,000 | 0.03% |
| Spdr Health Care Select |
41.02%
1,596
|
$232,561,000 | 0.03% |
| Jones Lang Lasalle Inc. |
No change
1,102
|
$226,219,000 | 0.03% |
| Phillips 66 |
13.75%
1,599
|
$225,747,000 | 0.03% |
| Delta Air Lines Incorporated Del Com New |
0.13%
4,670
|
$221,561,000 | 0.03% |
| Synchrony Financial |
16.34%
4,632
|
$218,600,000 | 0.03% |
| ServiceNow Inc |
65.87%
277
|
$217,908,000 | 0.03% |
| Colgate-Palmolive Co. |
15.24%
2,224
|
$215,817,000 | 0.03% |
| Comcast Corporation New Class A |
12.07%
5,508
|
$215,693,000 | 0.03% |
| Vanguard High Dividend Yield Etf |
1,036.91%
1,694
|
$200,908,000 | 0.03% |
| AMGEN Inc. |
44.90%
643
|
$200,880,000 | 0.03% |
| Chipotle Mexican Grill |
7,976.92%
3,150
|
$197,348,000 | 0.03% |
| Citigroup Incorporated Com New |
0.30%
3,039
|
$192,848,000 | 0.03% |
| Vanguard Dividend Appreciation Etf |
No change
1,056
|
$192,773,000 | 0.03% |
| Ge Aerospace Com New |
11.23%
1,198
|
$190,497,000 | 0.03% |
| Abrdn Physical Silver Shares Etf |
No change
6,707
|
$186,723,000 | 0.03% |
| Crown Castle Incorporated Reit |
10.00%
1,880
|
$183,676,000 | 0.03% |
| Proshares Sp 500 Dividend Aristocrats Etf |
6,183.33%
1,885
|
$181,170,000 | 0.02% |
| Truist Finl Corporation |
12.10%
4,600
|
$178,710,000 | 0.02% |
| Aberdeen Physical Gold Shares Etf |
No change
7,985
|
$177,427,000 | 0.02% |
| Sysco Corp. |
0.04%
2,485
|
$177,404,000 | 0.02% |
| Exelon Corp. |
No change
4,996
|
$172,924,000 | 0.02% |
| Ishares Tr Core High Dv Etf |
Opened
1,588
|
$172,616,000 | 0.02% |
| Enterprise Products Partners L P |
1.53%
5,855
|
$169,678,000 | 0.02% |
| Ishares Tr New York Mun Etf |
No change
3,132
|
$167,217,000 | 0.02% |
| Lennar Corporation |
No change
1,088
|
$163,059,000 | 0.02% |
| Ishares Tr Core Msci Intl |
57.31%
2,476
|
$162,543,000 | 0.02% |
| Ishares Silver Tr Ishares |
No change
6,094
|
$161,918,000 | 0.02% |
| Seagate Technology Hldngs Plc Ord Shs (ireland) |
0.97%
1,536
|
$158,623,000 | 0.02% |
| World Gold Tr Spdr Gold Minishares Tr New |
13.91%
3,423
|
$157,766,000 | 0.02% |
| Blackrock Inc. |
23.08%
200
|
$157,464,000 | 0.02% |
| Northrop Grumman Corp. |
0.56%
357
|
$155,634,000 | 0.02% |
| Sempra |
No change
2,000
|
$152,120,000 | 0.02% |
| Bank America Corporation |
19.64%
3,813
|
$151,648,000 | 0.02% |
| Penske Automotive Grp Incorporated |
No change
1,000
|
$149,020,000 | 0.02% |
| First Solar Inc |
158.73%
652
|
$147,000,000 | 0.02% |
| Main Sector Rotation Etf |
No change
2,870
|
$146,628,000 | 0.02% |
| Vertiv Holdings Company Com Class A |
170.85%
1,663
|
$143,966,000 | 0.02% |
| Graco Inc. |
0.33%
1,811
|
$143,579,000 | 0.02% |
| Goldman Sachs Group, Inc. |
1.86%
316
|
$142,933,000 | 0.02% |
| Coinbase Global Incorporated Com Class A |
5.04%
640
|
$142,227,000 | 0.02% |
| Intuitive Surgical Incorporated Com New |
0.93%
318
|
$141,462,000 | 0.02% |
| Dover Corp. |
21.73%
778
|
$140,477,000 | 0.02% |
| Intel Corp. |
No change
4,470
|
$138,434,000 | 0.02% |
| 3M Co. |
0.07%
1,336
|
$136,568,000 | 0.02% |
| Mplx Lp Com Unit Rep Ltd |
No change
3,133
|
$133,441,000 | 0.02% |
| Timothy Plan High Dividend Stock Etf |
No change
3,725
|
$130,320,000 | 0.02% |
| T-Mobile US, Inc. |
201.65%
733
|
$129,140,000 | 0.02% |
| Gap, Inc. |
No change
5,400
|
$129,006,000 | 0.02% |
| Eastman Chemical Co |
17.44%
1,311
|
$128,439,000 | 0.02% |
| Ishares Tr Us Hlthcare Etf |
No change
2,090
|
$128,054,000 | 0.02% |
| HP Inc |
79.66%
3,642
|
$127,543,000 | 0.02% |
| Interactive Brokers Group Incorporated Com Class A |
181.79%
1,037
|
$127,136,000 | 0.02% |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
7,729
|
$125,364,000 | 0.02% |
| Fedex Corp |
1.65%
418
|
$125,282,000 | 0.02% |
| American Elec Pwr Company Incorporated |
No change
1,403
|
$123,099,000 | 0.02% |
| Generac Hldgs Incorporated |
7.82%
931
|
$123,097,000 | 0.02% |
| Progressive Corp. |
197.49%
592
|
$122,964,000 | 0.02% |
| Us Foods Hldg Corporation |
Opened
2,264
|
$119,947,000 | 0.02% |
| Medpace Hldgs Incorporated |
Opened
291
|
$119,848,000 | 0.02% |
| Okta Incorporated Class A |
155.44%
1,267
|
$118,604,000 | 0.02% |
| American Centy Etf Tr Avantis Us Large Cap |
68.54%
1,886
|
$118,516,000 | 0.02% |
| Southern Copper Corporation |
1.01%
1,098
|
$118,299,000 | 0.02% |
| Principal Financial Group Inc |
No change
1,504
|
$117,989,000 | 0.02% |
| Duke Energy Corporation New Com New |
6.31%
1,158
|
$116,066,000 | 0.02% |
| Ares Management Corporation Class A Com Stk |
191.61%
869
|
$115,820,000 | 0.02% |
| Avantis U.s. Small Cap Value Etf |
71.01%
1,274
|
$114,303,000 | 0.02% |
| Vulcan Matls Company |
209.46%
458
|
$113,895,000 | 0.02% |
| Hess Corporation |
No change
767
|
$113,148,000 | 0.02% |
| MiMedx Group, Inc |
93.60%
16,224
|
$112,432,000 | 0.02% |
| Rio Tinto Plc Sponsored Adr (united Kingdom) |
1.80%
1,688
|
$111,290,000 | 0.02% |
| Avantis Emerging Markets Equity Etf |
68.11%
1,787
|
$109,168,000 | 0.02% |
| Vanguard Total Stock Market Etf |
6.25%
408
|
$109,144,000 | 0.01% |
| Accenture Plc Ireland Shs Class A (ireland) |
25.62%
360
|
$109,077,000 | 0.01% |
| Occidental Pete Corporation |
9.57%
1,718
|
$108,286,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
778
|
$107,520,000 | 0.01% |
| PPG Industries, Inc. |
17.33%
830
|
$104,489,000 | 0.01% |
| Corning, Inc. |
No change
2,670
|
$103,730,000 | 0.01% |
| CVS Health Corp |
8.25%
1,747
|
$103,178,000 | 0.01% |
| Roku Incorporated Com Class A |
3.88%
1,709
|
$102,420,000 | 0.01% |
| Canadian Natl Ry Company (canada) |
No change
858
|
$101,356,000 | 0.01% |
| Spdr Sp Bank Etf |
No change
2,150
|
$99,739,000 | 0.01% |
| RB Global Inc |
Closed
1,308
|
$99,631,000 | |
| Shift4 Pmts Incorporated Class A |
No change
1,317
|
$96,602,000 | 0.01% |
| Deere Company |
9.22%
256
|
$95,649,000 | 0.01% |
| Spdr Portfolio Short Term Treasury Etf |
148.29%
3,198
|
$92,326,000 | 0.01% |
| Enphase Energy Inc |
No change
909
|
$90,636,000 | 0.01% |
| Mondelez International Incorporated Class A |
14.97%
1,363
|
$89,195,000 | 0.01% |
| Spdr Sp Regional Banking Etf |
No change
1,775
|
$87,153,000 | 0.01% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
156.13%
940
|
$86,273,000 | 0.01% |
| Spdr Financial Select Sector Fund |
No change
2,096
|
$86,167,000 | 0.01% |
| Spdr Consumer Discretionary Select Sector Fund |
20.47%
439
|
$80,074,000 | 0.01% |
| Ishares Tr Dow Jones Us Etf |
No change
602
|
$79,651,000 | 0.01% |
| Ameren Corp. |
No change
1,119
|
$79,572,000 | 0.01% |
| Dt Midstream Incorporated Common Stock |
5.73%
1,085
|
$77,037,000 | 0.01% |
| Gallagher Arthur J Company |
No change
277
|
$71,829,000 | 0.01% |
| Sony Group Corp |
Closed
837
|
$71,765,000 | |
| Korn Ferry |
Closed
1,072
|
$70,495,000 | |
| Spdr Energy Select Sector Fund |
20.60%
767
|
$69,912,000 | 0.01% |
| Avantis International Small Cap Value Etf |
69.29%
1,075
|
$69,821,000 | 0.01% |
| Albemarle Corp. |
1.22%
727
|
$69,443,000 | 0.01% |
| Banco Santander S.A. |
Closed
13,488
|
$65,282,000 | |
| Vanguard Small-cap Etf |
28.12%
294
|
$64,104,000 | 0.01% |
| Vanguard Mid-cap Etf |
28.29%
256
|
$61,978,000 | 0.01% |
| Ishares Bitcoin Tr Shs |
No change
1,812
|
$61,862,000 | 0.01% |
| Manulife Finl Corporation (canada) |
No change
2,294
|
$61,071,000 | 0.01% |
| Suncor Energy Incorporated New (canada) |
No change
1,600
|
$60,960,000 | 0.01% |
| Gilead Sciences, Inc. |
86.69%
881
|
$60,445,000 | 0.01% |
| Spdr Nuveen Bloomberg High Yield Municip |
49.49%
2,365
|
$60,166,000 | 0.01% |
| Strive U.s. Energy Etf |
No change
2,000
|
$59,880,000 | 0.01% |
| Ishares Tr Core Sp Scp Etf |
15.17%
559
|
$59,623,000 | 0.01% |
| SoFi Technologies, Inc. |
No change
8,894
|
$58,789,000 | 0.01% |
| Becton Dickinson Company |
25.37%
250
|
$58,428,000 | 0.01% |
| Anywhere Real Estate Incorporated |
16.67%
17,500
|
$57,925,000 | 0.01% |
| CSX Corp. |
No change
1,713
|
$57,300,000 | 0.01% |
| American Centy Etf Tr Avantis Intl Large Cap |
69.94%
1,091
|
$57,212,000 | 0.01% |
| Ishares Tr |
Closed
564
|
$68,644,000 | |
| Mastercard Incorporated |
14.48%
124
|
$54,704,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
584
|
$54,248,000 | |
| General Mtrs Company |
0.17%
1,164
|
$54,067,000 | 0.01% |
| Srh Total Return Fund Incorporated |
No change
3,609
|
$52,511,000 | 0.01% |
| Owens Corning |
No change
300
|
$52,116,000 | 0.01% |
| GSK Plc |
Closed
1,201
|
$51,487,000 | |
| Yum Brands Inc. |
34.60%
378
|
$50,039,000 | 0.01% |
| Coca Cola Cons Incorporated |
No change
46
|
$49,368,000 | 0.01% |
| Micron Technology Inc. |
Opened
375
|
$49,324,000 | 0.01% |
| Marsh Mclennan Companies Incorporated |
No change
231
|
$48,676,000 | 0.01% |
| Equinix Incorporated Reit |
44.74%
63
|
$47,666,000 | 0.01% |
| Independence Rlty Tr Incorporated Reit |
No change
2,540
|
$47,600,000 | 0.01% |
| Timothy Plan Us Large/mid Cap Core Etf |
No change
1,145
|
$46,460,000 | 0.01% |
| First Trust Value Line Dividend Index Fund |
No change
1,140
|
$46,455,000 | 0.01% |
| Lloyds Banking Group plc |
Closed
17,679
|
$45,789,000 | |
| Asml Holding N V |
Closed
47
|
$45,613,000 | |
| Ge Vernova Incorporated |
Opened
266
|
$45,590,000 | 0.01% |
| Bank New York Mellon Corporation |
No change
761
|
$45,576,000 | 0.01% |
| Novartis AG |
Closed
466
|
$45,077,000 | |
| Aon Plc Shs Cl A (ireland) |
Opened
153
|
$44,918,000 | 0.01% |
| Samsara Incorporated Com Class A |
Opened
1,325
|
$44,653,000 | 0.01% |
| Vanguard Value Etf |
28.90%
278
|
$44,594,000 | 0.01% |
| Shockwave Med Inc |
Closed
136
|
$44,286,000 | |
| Timothy Plan Us Small Cap Core Etf |
No change
1,240
|
$44,054,000 | 0.01% |
| Sanofi |
Closed
872
|
$42,380,000 | |
| Ishares Tr National Mun Etf |
16.24%
397
|
$42,300,000 | 0.01% |
| Ishares Tr 3 7 Yr Treas Bd |
5.17%
366
|
$42,262,000 | 0.01% |
| Workday Incorporated Class A |
No change
188
|
$42,029,000 | 0.01% |
| Ishares Tr 7-10 Yr Trsy Bd |
5.18%
447
|
$41,862,000 | 0.01% |
| Takeda Pharmaceutical Co |
Closed
3,003
|
$41,712,000 | |
| Baker Hughes Company Class A |
12.18%
1,175
|
$41,325,000 | 0.01% |
| Ishares Tr Iboxx Inv Cp Etf |
No change
382
|
$40,920,000 | 0.01% |
| Franco Nev Corporation (canada) |
No change
344
|
$40,771,000 | 0.01% |
| Koninklijke Philips N.V. |
Closed
2,006
|
$40,120,000 | |
| Honda Motor |
Closed
1,066
|
$39,688,000 | |
| Ishares Tr Core Sp Us Gwt |
No change
310
|
$39,519,000 | 0.01% |
| Ge Healthcare Technologies Incorporated Common Stock |
110.08%
500
|
$38,991,000 | 0.01% |
| Cummins Inc. |
No change
140
|
$38,770,000 | 0.01% |
| Hallador Energy Co |
No change
4,930
|
$38,306,000 | 0.01% |
| Eog Res Incorporated |
0.67%
299
|
$37,657,000 | 0.01% |
| Travelers Companies Inc. |
No change
185
|
$37,618,000 | 0.01% |
| Sap SE |
Closed
191
|
$37,251,000 | |
| Inmode Limited Shs (israel) |
No change
2,029
|
$37,009,000 | 0.01% |
| Blackrock Health Sciences Tr |
No change
900
|
$36,765,000 | 0.01% |
| Trump Media Technology Group |
No change
1,100
|
$36,025,000 | 0.00% |
| Ishares Tr Rus 1000 Grw Etf |
188.24%
98
|
$35,742,000 | 0.00% |
| Enbridge Incorporated (canada) |
No change
1,000
|
$35,590,000 | 0.00% |
| TG Therapeutics Inc |
No change
2,000
|
$35,580,000 | 0.00% |
| DuPont de Nemours Inc |
No change
415
|
$33,441,000 | 0.00% |
| Dell Technologies Incorporated Class C |
Opened
242
|
$33,374,000 | 0.00% |
| Clorox Co. |
No change
243
|
$33,162,000 | 0.00% |
| Zoetis Incorporated Class A |
75.79%
191
|
$33,112,000 | 0.00% |
| Conocophillips |
16.52%
288
|
$32,988,000 | 0.00% |
| Ishares Tr Rus 1000 Val Etf |
382.05%
188
|
$32,800,000 | 0.00% |
| Linde Plc Shs (ireland) |
9.64%
75
|
$32,743,000 | 0.00% |
| Vanguard Growth Etf |
No change
87
|
$32,539,000 | 0.00% |
| Acadia Pharmaceuticals Inc |
No change
2,000
|
$32,500,000 | 0.00% |
| General Mls Incorporated |
No change
510
|
$32,263,000 | 0.00% |
| Coupang Incorporated Class A |
No change
1,539
|
$32,242,000 | 0.00% |
| American Homes 4 Rent Class A Reit |
No change
864
|
$32,106,000 | 0.00% |
| WPP Plc. |
Closed
674
|
$31,948,000 | |
| Invesco Exchange Traded Fd T |
Closed
300
|
$31,947,000 | |
| Huntington Bancshares Incorporated |
0.42%
2,380
|
$31,365,000 | 0.00% |
| Schwab U.s. Broad Market Etf |
36.12%
481
|
$30,240,000 | 0.00% |
| Analog Devices Inc. |
43.23%
130
|
$29,687,000 | 0.00% |
| Altria Group Inc. |
No change
649
|
$29,545,000 | 0.00% |
| Spdr Sp Dividend Etf |
22.22%
231
|
$29,379,000 | 0.00% |
| Spdr Consumer Staples Select Sector Fund |
65.49%
380
|
$29,100,000 | 0.00% |
| First Horizon Corporation |
306.22%
1,828
|
$28,828,000 | 0.00% |
| Norfolk Southn Corporation |
No change
134
|
$28,768,000 | 0.00% |
| Vanguard Index Fds |
Closed
184
|
$28,688,000 | |
| Cava Group Incorporated |
Opened
307
|
$28,474,000 | 0.00% |
| Blackstone Inc |
No change
223
|
$27,607,000 | 0.00% |
| Newmont Corp |
No change
656
|
$27,467,000 | 0.00% |
| Block Incorporated Class A |
16.90%
423
|
$27,279,000 | 0.00% |
| Cognex Corp. |
Closed
641
|
$27,192,000 | |
| Ingersoll Rand Inc. |
59.44%
292
|
$26,525,000 | 0.00% |
| Emerson Elec Company |
4.42%
238
|
$26,218,000 | 0.00% |
| Att Incorporated |
27.46%
1,371
|
$26,200,000 | 0.00% |
| Vanguard Total International Stock Etf |
449.37%
434
|
$26,170,000 | 0.00% |
| Marathon Oil Corporation |
No change
910
|
$26,090,000 | 0.00% |
| Baidu Incorporated Spon Adr Rep A (cayman Islands) |
No change
300
|
$25,944,000 | 0.00% |
| Ares Capital Corp |
No change
1,237
|
$25,779,000 | 0.00% |
| Toast Incorporated Class A |
No change
1,000
|
$25,770,000 | 0.00% |
| Fortinet Inc |
47.17%
420
|
$25,313,000 | 0.00% |
| CRH Plc |
Closed
288
|
$24,843,000 | |
| Kla Corporation Com New |
No change
30
|
$24,735,000 | 0.00% |
| Howmet Aerospace Inc. |
0.32%
318
|
$24,649,000 | 0.00% |
| Invesco Sp 500 Equal Weight Technology Etf |
No change
667
|
$24,435,000 | 0.00% |
| Kellanova Co |
No change
423
|
$24,399,000 | 0.00% |
| Haleon Plc |
Closed
2,872
|
$24,384,000 | |
| Acm Resh Incorporated Com Class A |
Opened
1,000
|
$23,060,000 | 0.00% |
| Weyerhaeuser Company Mtn Be Com New Reit |
50.00%
800
|
$22,712,000 | 0.00% |
| Carrier Global Corporation |
39.13%
350
|
$22,078,000 | 0.00% |
| Fifth Third Bancorp |
No change
600
|
$21,894,000 | 0.00% |
| Waste Mgmt Incorporated Del |
No change
102
|
$21,761,000 | 0.00% |
| Jabil Inc |
No change
200
|
$21,758,000 | 0.00% |
| Comerica, Inc. |
67.45%
417
|
$21,284,000 | 0.00% |
| Nokia Corporation Sponsored Adr (finland) |
No change
5,600
|
$21,168,000 | 0.00% |
| Zebra Technologies Corporati |
Closed
70
|
$21,101,000 | |
| Alcon Ag |
Closed
253
|
$21,073,000 | |
| RELX Plc |
Closed
485
|
$20,996,000 | |
| Dow Inc |
0.25%
394
|
$20,876,000 | 0.00% |
| Jd.com Incorporated Spon Ads Class A (cayman Islands) |
No change
800
|
$20,672,000 | 0.00% |
| Ishares Tr Msci Usa Qlt Fct |
No change
120
|
$20,491,000 | 0.00% |
| Lemonade, Inc. |
No change
1,240
|
$20,460,000 | 0.00% |
| Realty Income Corporation Reit |
239.29%
380
|
$20,072,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
637
|
$19,734,000 | 0.00% |
| Sentinelone Incorporated Class A |
No change
925
|
$19,471,000 | 0.00% |
| Datadog Incorporated Class A Com |
14.77%
150
|
$19,454,000 | 0.00% |
| Coterra Energy Inc |
Opened
721
|
$19,229,000 | 0.00% |
| Aflac Incorporated |
No change
210
|
$18,755,000 | 0.00% |
| Corteva Inc |
No change
344
|
$18,555,000 | 0.00% |
| Rubrik Incorporated. Class A |
Opened
600
|
$18,396,000 | 0.00% |
| Wp Carey Incorporated Reit |
No change
331
|
$18,222,000 | 0.00% |
| Gamco Nat Res Gold Income Tr Sh Ben Int |
No change
3,311
|
$18,177,000 | 0.00% |
| Invesco Sp 500 Equal Weight Etf |
0.91%
111
|
$18,174,000 | 0.00% |
| Danaher Corp. |
No change
72
|
$18,071,000 | 0.00% |
| Aurora Innovation Incorporated Class A Com |
No change
6,500
|
$18,005,000 | 0.00% |
| Thomson-Reuters Corp |
Closed
114
|
$17,765,000 | |
| Pinterest Incorporated Class A |
12.09%
400
|
$17,628,000 | 0.00% |
| Ishares Tr Select Divid Etf |
No change
144
|
$17,421,000 | 0.00% |
| Solventum Corporation Com Shs |
Opened
328
|
$17,320,000 | 0.00% |
| Otis Worldwide Corporation |
38.49%
179
|
$17,231,000 | 0.00% |
| Whirlpool Corp. |
6.54%
163
|
$16,659,000 | 0.00% |
| Ishares Tr Pfd And Incm Sec |
No change
520
|
$16,406,000 | 0.00% |
| Denali Therapeutics Inc |
No change
700
|
$16,254,000 | 0.00% |
| United Rentals, Inc. |
No change
25
|
$16,168,000 | 0.00% |
| Elevance Health Incorporated |
No change
29
|
$15,714,000 | 0.00% |
| D.R. Horton Inc. |
No change
110
|
$15,502,000 | 0.00% |
| Rentokil Initial Plc |
Closed
510
|
$15,377,000 | |
| Nutanix Incorporated Class A |
Opened
261
|
$14,838,000 | 0.00% |
| Oreilly Automotive Incorporated |
No change
14
|
$14,785,000 | 0.00% |
| Pulte Group Incorporated |
No change
134
|
$14,753,000 | 0.00% |
| Vaneck Semiconductor Etf |
No change
56
|
$14,599,000 | 0.00% |
| Atlanta Braves Hldgs Incorporated Com Ser A |
No change
350
|
$14,466,000 | 0.00% |
| Ferrari N V (netherlands) |
46.97%
35
|
$14,404,000 | 0.00% |
| Ishares Tr Us Treas Bd Etf |
Opened
634
|
$14,309,000 | 0.00% |
| Marvell Technology Inc |
9.09%
200
|
$13,980,000 | 0.00% |
| Ark Etf Trust Innovation Etf |
No change
317
|
$13,932,000 | 0.00% |
| Argenx Se |
Closed
35
|
$13,781,000 | |
| Vanguard Total Bond Market Etf |
85.44%
191
|
$13,762,000 | 0.00% |
| Ishares Tr Rus Mdcp Val Etf |
40.53%
113
|
$13,644,000 | 0.00% |
| Ishares Tr Sp 500 Grwt Etf |
77.21%
147
|
$13,603,000 | 0.00% |
| Corpay Incorporated Com Shs |
No change
51
|
$13,587,000 | 0.00% |
| Dimensional US Core Equity Market ETF |
Opened
362
|
$13,571,000 | 0.00% |
| Twilio Incorporated Class A |
40.75%
237
|
$13,464,000 | 0.00% |
| Dollar Tree Inc |
No change
125
|
$13,346,000 | 0.00% |
| Carvana Company Class A |
No change
100
|
$12,872,000 | 0.00% |
| CMS Energy Corporation |
No change
216
|
$12,858,000 | 0.00% |
| Stryker Corp. |
No change
38
|
$12,815,000 | 0.00% |
| Xcel Energy Inc. |
No change
237
|
$12,657,000 | 0.00% |
| Grainger W W Incorporated |
No change
14
|
$12,631,000 | 0.00% |
| Live Nation Entertainment Inc |
No change
132
|
$12,374,000 | 0.00% |
| Cadence Design System Incorporated |
No change
40
|
$12,310,000 | 0.00% |
| Spdr Msci Acwi Ex-us Etf |
Opened
425
|
$12,032,000 | 0.00% |
| Sellas Life Sciences Group Incorporated Com New |
No change
10,000
|
$11,900,000 | 0.00% |
| Boston Scientific Corp. |
79.92%
154
|
$11,860,000 | 0.00% |
| RPM International, Inc. |
No change
110
|
$11,845,000 | 0.00% |
| e.l.f. Beauty Inc |
Opened
55
|
$11,590,000 | 0.00% |
| Huntington Ingalls Industries Inc |
18.97%
47
|
$11,578,000 | 0.00% |
| Bp Plc Sponsored Adr (united Kingdom) |
80.04%
313
|
$11,299,000 | 0.00% |
| Shell Plc Spon Ads (united Kingdom) |
81.41%
150
|
$10,827,000 | 0.00% |
| Spdr Portfolio Sp 500 Growth Etf |
No change
135
|
$10,818,000 | 0.00% |
| Ishares Tr Rus 2000 Val Etf |
44.53%
71
|
$10,813,000 | 0.00% |
| NICE Ltd |
Closed
41
|
$10,686,000 | |
| Eaton Vance Tx Adv Glbl Div |
Closed
571
|
$10,421,000 | |
| Check Point Software Tech Limited Ord (israel) |
Opened
62
|
$10,230,000 | 0.00% |
| Smucker J M Company Com New |
No change
92
|
$10,032,000 | 0.00% |
| Vanguard Russell 1000 Growth Etf |
Opened
106
|
$9,944,000 | 0.00% |
| Reinsurance Grp Of America Incorporated Com New |
No change
48
|
$9,853,000 | 0.00% |
| Yum China Hldgs Incorporated |
38.76%
316
|
$9,740,000 | 0.00% |
| Itron Inc. |
No change
98
|
$9,698,000 | 0.00% |
| State Str Corporation |
No change
131
|
$9,694,000 | 0.00% |
| Nu Hldgs Limited Ord Shs Class A (cayman Islands) |
No change
750
|
$9,668,000 | 0.00% |
| Spdr Portfolio Sp 500 Etf |
233.33%
150
|
$9,600,000 | 0.00% |
| Rivian Automotive Incorporated Com Class A |
No change
713
|
$9,568,000 | 0.00% |
| SiteOne Landscape Supply Inc |
No change
78
|
$9,470,000 | 0.00% |
| Ishares Tr Usd Inv Grde Etf |
No change
188
|
$9,439,000 | 0.00% |
| Spdr Sp Software Services Etf |
No change
62
|
$9,369,000 | 0.00% |
| Lowes Companies Incorporated |
No change
42
|
$9,259,000 | 0.00% |
| Ark Etf Tr |
Closed
300
|
$9,099,000 | |
| Us Bancorp Del Com New |
56.71%
229
|
$9,091,000 | 0.00% |
| Blackrock Innovation And Grw Shs Ben Int |
50.00%
1,250
|
$9,038,000 | 0.00% |
| Organon Company Common Stock |
No change
425
|
$8,797,000 | 0.00% |
| Southern Company |
No change
113
|
$8,765,000 | 0.00% |
| New York Cmnty Bancorp Incorporated |
No change
2,717
|
$8,749,000 | 0.00% |
| CorMedix Inc |
No change
2,000
|
$8,660,000 | 0.00% |
| Photronics, Inc. |
No change
349
|
$8,610,000 | 0.00% |
| Dimensional Global Core Plus Fixed Income Etf |
Opened
162
|
$8,571,000 | 0.00% |
| Orasure Technologies Inc. |
No change
2,000
|
$8,520,000 | 0.00% |
| Align Technology, Inc. |
No change
35
|
$8,450,000 | 0.00% |
| Vanguard Ftse Developed Markets Etf |
91.47%
170
|
$8,401,000 | 0.00% |
| Illinois Tool Wks Incorporated |
No change
35
|
$8,294,000 | 0.00% |
| First Internet Bancorp |
No change
306
|
$8,268,000 | 0.00% |
| Viatris Inc. |
1.20%
739
|
$7,856,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
82.11%
100
|
$7,799,000 | 0.00% |
| Ishares Tr Aggres Alloc Etf |
No change
104
|
$7,777,000 | 0.00% |
| Ishares Tr Core Us Aggbd Et |
6.98%
80
|
$7,766,000 | 0.00% |
| Snap Incorporated Class A |
No change
463
|
$7,690,000 | 0.00% |
| Monday Com Ltd |
Closed
34
|
$7,680,000 | |
| Boston Beer Incorporated Class A |
No change
25
|
$7,626,000 | 0.00% |
| Regal Rexnord Corporation |
No change
56
|
$7,572,000 | 0.00% |
| Dominion Energy Inc |
No change
154
|
$7,546,000 | 0.00% |
| Vanguard Ftse Emerging Markets Etf |
84.38%
172
|
$7,527,000 | 0.00% |
| Dave Busters Entertainment Incorporated |
No change
187
|
$7,444,000 | 0.00% |
| Eversource Energy |
No change
131
|
$7,429,000 | 0.00% |
| Spdr Real Estate Select Sector Fund |
Opened
193
|
$7,413,000 | 0.00% |
| MetLife, Inc. |
No change
105
|
$7,370,000 | 0.00% |
| Intuit Inc |
No change
11
|
$7,330,000 | 0.00% |
| Vanguard Mortgage-backed Securities Etf |
Opened
159
|
$7,219,000 | 0.00% |
| Air Lease Corporation Class A |
No change
149
|
$7,082,000 | 0.00% |
| Liberty Media Corporation Del Com Lbty One S C |
Opened
96
|
$6,897,000 | 0.00% |
| Charter Communications Incorporated New Class A |
No change
23
|
$6,876,000 | 0.00% |
| Biolinerx Limited Sponsored Ads (israel) |
No change
12,000
|
$6,839,000 | 0.00% |
| Gentex Corp. |
No change
202
|
$6,811,000 | 0.00% |
| MGM Resorts International |
No change
152
|
$6,755,000 | 0.00% |
| Nordstrom, Inc. |
No change
317
|
$6,727,000 | 0.00% |
| Dominos Pizza Inc |
No change
13
|
$6,712,000 | 0.00% |
| Canadian Pacific Kansas City (canada) |
87.70%
85
|
$6,692,000 | 0.00% |
| Dropbox Incorporated Class A |
No change
296
|
$6,651,000 | 0.00% |
| Schwab U.s. Large-cap Value Etf |
49.43%
89
|
$6,593,000 | 0.00% |
| Qorvo Inc |
No change
56
|
$6,498,000 | 0.00% |
| Vanguard World Fd |
Closed
49
|
$6,454,000 | |
| Kyndryl Hldgs Incorporated Common Stock |
No change
244
|
$6,420,000 | 0.00% |
| Liberty Media Corp. |
Closed
151
|
$8,071,000 | |
| Philip Morris International Inc |
71.43%
62
|
$6,282,000 | 0.00% |
| International Paper Co. |
No change
144
|
$6,214,000 | 0.00% |
| Wells Fargo Company New |
No change
104
|
$6,177,000 | 0.00% |
| Vanguard Sp 500 Value Etf |
No change
35
|
$6,090,000 | 0.00% |
| Wabtec |
No change
38
|
$6,006,000 | 0.00% |
| SiTime Corp |
91.33%
47
|
$5,846,000 | 0.00% |
| Williams Cos Inc |
Closed
148
|
$5,768,000 | |
| Medical Pptys Trust Incorporated Reit |
No change
1,336
|
$5,758,000 | 0.00% |
| Ishares Tr Rus Md Cp Gr Etf |
No change
51
|
$5,628,000 | 0.00% |
| Brookfield Infrast Partners Lp Lp Int Unit (bermuda) |
No change
204
|
$5,598,000 | 0.00% |
| Columbia Bkg Systems Incorporated |
No change
274
|
$5,450,000 | 0.00% |
| Paychex Inc. |
Closed
42
|
$5,158,000 | |
| Stmicroelectronics N V Ny Registry (netherlands) |
No change
126
|
$4,949,000 | 0.00% |
| Invesco Sp 500 Quality Etf |
24.59%
76
|
$4,829,000 | 0.00% |
| No transactions found in first 500 rows out of 687 | |||
| Showing first 500 out of 687 holdings | |||