All Stocks Held By Nemes Rush Group LLC

As of 12/31/2023, we find all stocks held by Nemes Rush Group LLC to be as follows, presented in the table below with each row detailing each Nemes Rush Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Nemes Rush Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Nemes Rush Group LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	201,774	-4,479	$38,848
AAPL	201,774	-4,479	$38,848
BROADCOM INC	25,920	-645	$28,934
AVGO	25,920	-645	$28,934
MICROSOFT CORP	76,304	-33	$28,693
MSFT	76,304	-33	$28,693
JPMORGAN CHASE & CO	123,016	+1,150	$20,925
JPM	123,016	+1,150	$20,925
EATON CORP PLC	77,960	-463	$18,774
ETN	77,960	-463	$18,774
MOTOROLA SOLUTIONS INC	50,460	+358	$15,799
MSI	50,460	+358	$15,799
HOME DEPOT INC	45,498	+739	$15,767
HD	45,498	+739	$15,767
MERCK & CO INC	119,694	+2,644	$13,049
MRK	119,694	+2,644	$13,049
QUALCOMM INC	89,228	+2,073	$12,905
QCOM	89,228	+2,073	$12,905
WALMART INC	81,318	+1,108	$12,820
WMT	81,318	+1,108	$12,820
AMAZON COM INC	84,293	+1,700	$12,807
AMZN	84,293	+1,700	$12,807
CME GROUP INC	58,593	+629	$12,340
CME	58,593	+629	$12,340
CHUBB LIMITED	54,035	+946	$12,212
CB	54,035	+946	$12,212
AIR PRODS & CHEMS INC	44,297	+427	$12,128
APD	44,297	+427	$12,128
FORD MTR CO DEL	920,680	+1	$11,223
F	920,680	+1	$11,223
CISCO SYS INC	222,050	+3,156	$11,218
CSCO	222,050	+3,156	$11,218
LAM RESEARCH CORP	13,685	+247	$10,719
LRCX	13,685	+247	$10,719
MEDTRONIC PLC	130,001	+1,274	$10,709
MDT	130,001	+1,274	$10,709
META PLATFORMS INC	28,125	+477	$9,955
META	28,125	+477	$9,955
NVIDIA CORPORATION	19,900	-112	$9,855
NVDA	19,900	-112	$9,855
DEVON ENERGY CORP NEW	216,342	-890	$9,800
DVN	216,342	-890	$9,800
SALESFORCE INC	34,154	+1,228	$8,987
CRM	34,154	+1,228	$8,987
ALPHABET INC	64,063	+1,716	$8,949
GOOGL	64,063	+1,716	$8,949
VISA INC	32,869	+1,011	$8,557
V	32,869	+1,011	$8,557
JOHNSON & JOHNSON	54,141	-4,039	$8,486
JNJ	54,141	-4,039	$8,486
TRANE TECHNOLOGIES PLC	33,911	+997	$8,271
TT	33,911	+997	$8,271
UNION PAC CORP	32,137	+153	$7,893
UNP	32,137	+153	$7,893
ISHARES TR (IVV)	16,462	+15,277	$7,863
IVV	16,462	+15,277	$7,863
ALLSTATE CORP	53,062	+2,152	$7,428
ALL	53,062	+2,152	$7,428
UNITEDHEALTH GROUP INC	14,001	+320	$7,371
UNH	14,001	+320	$7,371
JOHNSON CTLS INTL PLC	127,806	+3,047	$7,367
JCI	127,806	+3,047	$7,367
RAYMOND JAMES FINL INC	62,981	-2,286	$7,022
RJF	62,981	-2,286	$7,022
NXP SEMICONDUCTORS N V	30,030	+1,283	$6,897
NXPI	30,030	+1,283	$6,897
BEST BUY INC	86,523	+146	$6,773
BBY	86,523	+146	$6,773
INTERCONTINENTAL EXCHANGE IN (ICE)	50,446	+2,390	$6,479
ICE	50,446	+2,390	$6,479
S&P GLOBAL INC	14,287	+642	$6,294
SPGI	14,287	+642	$6,294
IQVIA HLDGS INC	24,404	+938	$5,647
IQV	24,404	+938	$5,647
MARATHON PETE CORP	37,108	+319	$5,505
MPC	37,108	+319	$5,505
STERIS PLC	24,203	+1,159	$5,321
STE	24,203	+1,159	$5,321
ADVANCED MICRO DEVICES INC	35,699	+34,006	$5,262
AMD	35,699	+34,006	$5,262
L3HARRIS TECHNOLOGIES INC	23,309	+1,550	$4,909
LHX	23,309	+1,550	$4,909
HALLIBURTON CO	127,461	+4,992	$4,608
HAL	127,461	+4,992	$4,608
PIONEER NAT RES CO	19,130	+201	$4,302
PXD	19,130	+201	$4,302
EDWARDS LIFESCIENCES CORP	55,237	+2,995	$4,212
EW	55,237	+2,995	$4,212
ISHARES TR (IYT)	14,410	+619	$3,782
IYT	14,410	+619	$3,782
HERTZ GLOBAL HLDGS INC	320,189	UNCH	$3,327
HTZ	320,189	UNCH	$3,327
FISERV INC	24,568	+24,568	$3,264
FI	24,568	+24,568	$3,264
AMERICAN EXPRESS CO	16,664	-121	$3,122
AXP	16,664	-121	$3,122
RTX CORPORATION	35,114	-1,515	$2,954
RTX	35,114	-1,515	$2,954
TJX COS INC NEW	31,226	+1,473	$2,929
TJX	31,226	+1,473	$2,929
TESLA INC	11,588	+569	$2,879
TSLA	11,588	+569	$2,879
ULTA BEAUTY INC	5,705	-21	$2,795
ULTA	5,705	-21	$2,795
SPDR S&P 500 ETF TR (SPY)	5,744	+1,651	$2,730
SPY	5,744	+1,651	$2,730
MICROCHIP TECHNOLOGY INC.	28,634	-278	$2,582
MCHP	28,634	-278	$2,582
GILEAD SCIENCES INC	29,841	-230	$2,417
GILD	29,841	-230	$2,417
EXXON MOBIL CORP	23,555	-784	$2,355
XOM	23,555	-784	$2,355
NETFLIX INC	4,715	-17	$2,296
NFLX	4,715	-17	$2,296
PFIZER INC	70,127	-3,455	$2,019
PFE	70,127	-3,455	$2,019
AMERICAN INTL GROUP INC	29,575	-219	$2,004
AIG	29,575	-219	$2,004
STARBUCKS CORP	20,848	-1,308	$2,002
SBUX	20,848	-1,308	$2,002
CATERPILLAR INC	6,688	-152	$1,978
CAT	6,688	-152	$1,978
VERTEX PHARMACEUTICALS INC	4,734	-32	$1,926
VRTX	4,734	-32	$1,926
GRAPHIC PACKAGING HLDG CO	77,857	UNCH	$1,919
GPK	77,857	UNCH	$1,919
HP INC	62,280	-3,796	$1,874
HPQ	62,280	-3,796	$1,874
ALPHABET INC	12,782	-135	$1,801
GOOG	12,782	-135	$1,801
UNITED PARCEL SERVICE INC	11,344	-434	$1,784
UPS	11,344	-434	$1,784
ELI LILLY & CO	2,939	-132	$1,713
LLY	2,939	-132	$1,713
BOOKING HOLDINGS INC	482	-5	$1,710
BKNG	482	-5	$1,710
VALERO ENERGY CORP	13,072	-122	$1,699
VLO	13,072	-122	$1,699
CROWDSTRIKE HLDGS INC	6,638	-30	$1,695
CRWD	6,638	-30	$1,695
ROCKWELL AUTOMATION INC	5,410	-190	$1,680
ROK	5,410	-190	$1,680
STEEL DYNAMICS INC	13,858	-427	$1,637
STLD	13,858	-427	$1,637
DOLLAR GEN CORP NEW	11,912	-148	$1,620
DG	11,912	-148	$1,620
SCHLUMBERGER LTD	27,056	-102	$1,408
SLB	27,056	-102	$1,408
BRISTOL MYERS SQUIBB CO	26,775	-702	$1,374
BMY	26,775	-702	$1,374
LULULEMON ATHLETICA INC	2,645	-4	$1,352
LULU	2,645	-4	$1,352
NIKE INC	12,402	+91	$1,347
NKE	12,402	+91	$1,347
ADOBE INC	2,218	-26	$1,323
ADBE	2,218	-26	$1,323
PROCTER AND GAMBLE CO	8,404	-326	$1,232
PG	8,404	-326	$1,232
CHEVRON CORP NEW	8,130	-1,040	$1,213
CVX	8,130	-1,040	$1,213
MCDONALDS CORP	4,039	-329	$1,198
MCD	4,039	-329	$1,198
UBER TECHNOLOGIES INC	18,560	+48	$1,143
UBER	18,560	+48	$1,143
AMGEN INC	3,831	-14	$1,103
AMGN	3,831	-14	$1,103
XPO INC	12,315	-18	$1,079
XPO	12,315	-18	$1,079
CARLISLE COS INC	3,200	UNCH	$1,000
CSL	3,200	UNCH	$1,000
AIRBNB INC	7,314	-172	$996
ABNB	7,314	-172	$996
THE CIGNA GROUP	3,286	-10	$984
CI	3,286	-10	$984
COMERICA INC	17,285	-2,024	$965
CMA	17,285	-2,024	$965
DISNEY WALT CO	10,643	-1,557	$961
DIS	10,643	-1,557	$961
SPLUNK INC	6,268	-67	$955
SPLK	6,268	-67	$955
SELECT SECTOR SPDR TR (XLK)	4,887	-985	$941
XLK	4,887	-985	$941
DIAMONDBACK ENERGY INC	5,739	-36	$890
FANG	5,739	-36	$890
VANGUARD INDEX FDS (VOT)	3,958	-56	$869
VOT	3,958	-56	$869
TARGET CORP	6,000	-545	$855
TGT	6,000	-545	$855
VANGUARD INDEX FDS (VBK)	3,501	UNCH	$846
VBK	3,501	UNCH	$846
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,649	+262	$837
MDY	1,649	+262	$837
NUCOR CORP	4,519	-27	$786
NUE	4,519	-27	$786
PEPSICO INC	4,600	-369	$781
PEP	4,600	-369	$781
ALIBABA GROUP HLDG LTD			$779
Call	10,000	+10,000	$775
BABA	47	UNCH	$4
ORACLE CORP	7,334	+86	$773
ORCL	7,334	+86	$773
ISHARES TR (IJJ)	6,765	UNCH	$771
IJJ	6,765	UNCH	$771
VANGUARD INDEX FDS (VBR)	4,279	+1	$770
VBR	4,279	+1	$770
ZOETIS INC	3,815	-4	$753
ZTS	3,815	-4	$753
TRACTOR SUPPLY CO	3,426	-1,926	$737
TSCO	3,426	-1,926	$737
ISHARES TR (IJH)	2,655	+490	$736
IJH	2,655	+490	$736
COCA COLA CO	12,461	-2,307	$734
KO	12,461	-2,307	$734
PRUDENTIAL FINL INC	7,039	-105	$730
PRU	7,039	-105	$730
WHIRLPOOL CORP	5,909	-3,471	$720
WHR	5,909	-3,471	$720
WISDOMTREE TR	13,965	+2,761	$696
EES	13,965	+2,761	$696
ISHARES TR (IWR)	8,863	UNCH	$689
IWR	8,863	UNCH	$689
SCHWAB STRATEGIC TR	14,504	UNCH	$685
SCHA	14,504	UNCH	$685
INVESCO EXCH TRADED FD TR II (DWAS)	8,123	+1,627	$681
DWAS	8,123	+1,627	$681
ABBVIE INC	4,282	-747	$664
ABBV	4,282	-747	$664
AUTOMATIC DATA PROCESSING IN	2,701	-365	$629
ADP	2,701	-365	$629
TEXAS INSTRS INC	3,588	-480	$612
TXN	3,588	-480	$612
PLEXUS CORP	5,174	UNCH	$559
PLXS	5,174	UNCH	$559
MODERNA INC	5,437	-3,385	$541
MRNA	5,437	-3,385	$541
BERKSHIRE HATHAWAY INC DEL			$530
BRK.B	1,486	-15	$530
PNC FINL SVCS GROUP INC	3,405	-228	$527
PNC	3,405	-228	$527
BOEING CO	1,954	+636	$509
BA	1,954	+636	$509
HONEYWELL INTL INC	2,393	-225	$502
HON	2,393	-225	$502
COSTCO WHSL CORP NEW	759	+2	$501
COST	759	+2	$501
INTERNATIONAL BUSINESS MACHS	3,024	-401	$495
IBM	3,024	-401	$495
PROLOGIS INC.	3,694	-472	$492
PLD	3,694	-472	$492
VERIZON COMMUNICATIONS INC	12,827	-2,519	$484
VZ	12,827	-2,519	$484
INVESCO EXCHANGE TRADED FD T (XSMO)	7,819	UNCH	$443
XSMO	7,819	UNCH	$443
INVESCO EXCHANGE TRADED FD T (XMMO)	4,904	UNCH	$440
XMMO	4,904	UNCH	$440
SNOWFLAKE INC	2,093	-237	$417
SNOW	2,093	-237	$417
SPDR GOLD TR (GLD)	2,140	-235	$409
GLD	2,140	-235	$409
PALO ALTO NETWORKS INC	1,312	+134	$387
PANW	1,312	+134	$387
SHOPIFY INC	4,711	-517	$367
SHOP	4,711	-517	$367
TORO CO	3,560	UNCH	$342
TTC	3,560	UNCH	$342
NETAPP INC	3,863	-657	$341
NTAP	3,863	-657	$341
SELECT SECTOR SPDR TR (XLV)	2,418	+731	$330
XLV	2,418	+731	$330
NEXTERA ENERGY INC	5,325	-1,091	$323
NEE	5,325	-1,091	$323
ISHARES TR (IBB)	2,367	+2,367	$322
IBB	2,367	+2,367	$322
TE CONNECTIVITY LTD	2,265	-318	$318
TEL	2,265	-318	$318
VANGUARD INDEX FDS (VOO)	728	+11	$318
VOO	728	+11	$318
ABBOTT LABS	2,799	-250	$308
ABT	2,799	-250	$308
STERLING INFRASTRUCTURE INC	3,500	UNCH	$308
STRL	3,500	UNCH	$308
SPDR SER TR (BILS)	3,078	-1,000	$305
BILS	3,078	-1,000	$305
APPLIED MATLS INC	1,820	-278	$295
AMAT	1,820	-278	$295
INVESCO QQQ TR	720	+139	$295
QQQ	720	+139	$295
COMCAST CORP NEW	6,705	-1,316	$294
CMCSA	6,705	-1,316	$294
GARMIN LTD	2,284	-349	$294
GRMN	2,284	-349	$294
ISHARES GOLD TR (IAU)	6,852	UNCH	$267
IAU	6,852	UNCH	$267
LOCKHEED MARTIN CORP	571	-14	$259
LMT	571	-14	$259
DTE ENERGY CO	2,331	+975	$257
DTE	2,331	+975	$257
CROWN CASTLE INC	2,152	-352	$248
CCI	2,152	-352	$248
PHILLIPS 66	1,848	+17	$246
PSX	1,848	+17	$246
INTEL CORP	4,802	UNCH	$241
INTC	4,802	UNCH	$241
THE TRADE DESK INC	3,218	+243	$232
TTD	3,218	+243	$232
ALPS ETF TR (OUSA)	5,000	UNCH	$230
OUSA	5,000	UNCH	$230
BLACKROCK INC	275	-70	$223
BLK	275	-70	$223
GRACO INC	2,497	+8	$217
GGG	2,497	+8	$217
NORTHERN LTS FD TR IV	4,629	-812	$215
SECT	4,629	-812	$215
SYNCHRONY FINANCIAL	5,486	+52	$210
SYF	5,486	+52	$210
COLGATE PALMOLIVE CO	2,624	UNCH	$209
CL	2,624	UNCH	$209
JONES LANG LASALLE INC	1,102	UNCH	$208
JLL	1,102	UNCH	$208
TRUIST FINL CORP	5,466	-1,321	$202
TFC	5,466	-1,321	$202
SPOTIFY TECHNOLOGY S A	1,047	-114	$197
SPOT	1,047	-114	$197
CONSTELLATION ENERGY CORP	1,659	UNCH	$194
CEG	1,659	UNCH	$194
DELTA AIR LINES INC DEL	4,657	-9	$187
DAL	4,657	-9	$187
SYSCO CORP	2,480	-764	$181
SYY	2,480	-764	$181
EXELON CORP	4,996	+3	$179
EXC	4,996	+3	$179
AGILENT TECHNOLOGIES INC	1,280	UNCH	$178
A	1,280	UNCH	$178
VANGUARD SPECIALIZED FUNDS (VIG)	1,046	-22	$178
VIG	1,046	-22	$178
NORTHROP GRUMMAN CORP	361	+4	$169
NOC	361	+4	$169
ACCENTURE PLC IRELAND	477	+11	$167
ACN	477	+11	$167
3M CO	1,525	-1,130	$167
MMM	1,525	-1,130	$167
KEYSIGHT TECHNOLOGIES INC	1,046	-31,348	$166
KEYS	1,046	-31,348	$166
ROKU INC	1,809	-48	$166
ROKU	1,809	-48	$166
WORLD GOLD TR	3,994	-1,292	$163
GLDM	3,994	-1,292	$163
LENNAR CORP	1,088	UNCH	$162
LEN	1,088	UNCH	$162
PENSKE AUTOMOTIVE GRP INC	1,000	UNCH	$161
PAG	1,000	UNCH	$161
CITIGROUP INC	3,062	-904	$158
C	3,062	-904	$158
ABRDN GOLD ETF TRUST (SGOL)	7,985	-3,021	$158
SGOL	7,985	-3,021	$158
KIMBERLY CLARK CORP	1,296	UNCH	$157
KMB	1,296	UNCH	$157
PPG INDS INC	1,052	-276	$157
PPG	1,052	-276	$157
BANK AMERICA CORP	4,634	+26	$156
BAC	4,634	+26	$156
DOVER CORP	994	+46	$153
DOV	994	+46	$153
GOLDMAN SACHS GROUP INC	396	+6	$153
GS	396	+6	$153
ABRDN SILVER ETF TRUST (SIVR)	6,707	-588	$153
SIVR	6,707	-588	$153
EASTMAN CHEM CO	1,688	-537	$152
EMN	1,688	-537	$152
ENTERPRISE PRODS PARTNERS L	5,772	-2,212	$152
EPD	5,772	-2,212	$152
SEMPRA	2,000	UNCH	$149
SRE	2,000	UNCH	$149
ARISTA NETWORKS INC	629	+69	$148
ANET	629	+69	$148
CVS HEALTH CORP	1,789	-135	$141
CVS	1,789	-135	$141
GENERAL ELECTRIC CO	1,077	UNCH	$137
GE	1,077	UNCH	$137
GENERAC HLDGS INC	1,060	+69	$137
GNRC	1,060	+69	$137
SEAGATE TECHNOLOGY HLDNGS PL	1,581	-628	$135
STX	1,581	-628	$135
ISHARES TR (ITOT)	1,273	+257	$134
ITOT	1,273	+257	$134
ISHARES SILVER TR (SLV)	6,114	-900	$133
SLV	6,114	-900	$133
DEERE & CO	325	+1	$130
DE	325	+1	$130
RIO TINTO PLC	1,740	-771	$130
RIO	1,740	-771	$130
TIMOTHY PLAN	3,725	UNCH	$123
TPHD	3,725	UNCH	$123
ANYWHERE REAL ESTATE INC	15,000	UNCH	$122
HOUS	15,000	UNCH	$122
MONDELEZ INTL INC	1,685	-454	$122
MDLZ	1,685	-454	$122
PALANTIR TECHNOLOGIES INC	7,096	+1,440	$122
PLTR	7,096	+1,440	$122
DUKE ENERGY CORP NEW	1,236	+48	$120
DUK	1,236	+48	$120
ENPHASE ENERGY INC	909	-195	$120
ENPH	909	-195	$120
ISHARES TR (IYH)	418	+418	$120
IYH	418	+418	$120
PRINCIPAL FINANCIAL GROUP IN	1,506	-771	$118
PFG	1,506	-771	$118
MPLX LP	3,133	UNCH	$115
MPLX	3,133	UNCH	$115
AMERICAN ELEC PWR CO INC	1,403	UNCH	$114
AEP	1,403	UNCH	$114
VANGUARD INDEX FDS (VB)	534	-69	$114
VB	534	-69	$114
GAP INC	5,400	UNCH	$113
GPS	5,400	UNCH	$113
COINBASE GLOBAL INC	640	UNCH	$111
COIN	640	UNCH	$111
HESS CORP	767	UNCH	$111
HES	767	UNCH	$111
VANGUARD INDEX FDS (VO)	471	-26	$110
VO	471	-26	$110
CANADIAN NATL RY CO	858	UNCH	$108
CNI	858	UNCH	$108
ENERGY TRANSFER L P	7,729	+7,707	$107
ET	7,729	+7,707	$107
FEDEX CORP	422	+2	$107
FDX	422	+2	$107
INTUITIVE SURGICAL INC	318	UNCH	$107
ISRG	318	UNCH	$107
ALBEMARLE CORP	736	-25	$106
ALB	736	-25	$106
SELECT SECTOR SPDR TR (XLY)	559	-456	$100
XLY	559	-456	$100
SPDR SER TR (KBE)	2,150	UNCH	$99
KBE	2,150	UNCH	$99
SHIFT4 PMTS INC	1,317	-105	$98
FOUR	1,317	-105	$98
SYNAPTICS INC	863	UNCH	$98
SYNA	863	UNCH	$98
BECTON DICKINSON & CO	398	+3	$97
BDX	398	+3	$97
OCCIDENTAL PETE CORP			$96
OXY	1,568	UNCH	$94
OXY.WT	50	UNCH	$2
SOUTHERN COPPER CORP	1,087	UNCH	$94
SCCO	1,087	UNCH	$94
SPDR SER TR (KRE)	1,775	UNCH	$93
KRE	1,775	UNCH	$93
VIKING THERAPEUTICS INC	5,000	+5,000	$93
VKTX	5,000	+5,000	$93
EQUINIX INC	109	-25	$88
EQIX	109	-25	$88
SOFI TECHNOLOGIES INC	8,894	-705	$88
SOFI	8,894	-705	$88
SERVICENOW INC	121	UNCH	$85
NOW	121	UNCH	$85
ISHARES TR (NYF)	1,552	UNCH	$84
NYF	1,552	UNCH	$84
AMEREN CORP	1,119	UNCH	$81
AEE	1,119	UNCH	$81
CORNING INC	2,670	UNCH	$81
GLW	2,670	UNCH	$81
SONY GROUP CORP	837	UNCH	$79
SONY	837	UNCH	$79
SELECT SECTOR SPDR TR (XLF)	2,096	UNCH	$79
XLF	2,096	UNCH	$79
SELECT SECTOR SPDR TR (XLP)	1,091	+947	$79
XLP	1,091	+947	$79
SELECT SECTOR SPDR TR (XLE)	915	+571	$77
XLE	915	+571	$77
YUM BRANDS INC	578	UNCH	$75
YUM	578	UNCH	$75
MIMEDX GROUP INC	8,380	-6,921	$73
MDXG	8,380	-6,921	$73
ISHARES TR (IYY)	602	UNCH	$70
IYY	602	UNCH	$70
SUNCOR ENERGY INC NEW	2,114	-17	$68
SU	2,114	-17	$68
SITIME CORP	542	+115	$66
SITM	542	+115	$66
CHIPOTLE MEXICAN GRILL INC	28	UNCH	$64
CMG	28	UNCH	$64
KORN FERRY	1,072	UNCH	$64
KFY	1,072	UNCH	$64
ACADIA PHARMACEUTICALS INC	2,000	UNCH	$63
ACAD	2,000	UNCH	$63
DT MIDSTREAM INC	1,150	+450	$63
DTM	1,150	+450	$63
GALLAGHER ARTHUR J & CO	277	UNCH	$62
AJG	277	UNCH	$62
MASTERCARD INCORPORATED	145	UNCH	$62
MA	145	UNCH	$62
ISHARES TR (IJR)	559	UNCH	$61
IJR	559	UNCH	$61
BP PLC	1,651	+15	$58
BP	1,651	+15	$58
CSX CORP	1,608	+3	$56
CSX	1,608	+3	$56
EA SERIES TRUST	2,000	UNCH	$56
DRLL	2,000	UNCH	$56
INGERSOLL RAND INC	720	UNCH	$56
IR	720	UNCH	$56
BANCO SANTANDER S.A.	13,488	UNCH	$56
SAN	13,488	UNCH	$56
WEYERHAEUSER CO MTN BE	1,600	UNCH	$56
WY	1,600	UNCH	$56
SHELL PLC	807	UNCH	$53
SHEL	807	UNCH	$53
WORKDAY INC	188	UNCH	$52
WDAY	188	UNCH	$52
FORTINET INC	877	-35	$51
FTNT	877	-35	$51
MANULIFE FINL CORP	2,294	UNCH	$51
MFC	2,294	UNCH	$51
SRH TOTAL RETURN FUND INC (STEW)	3,609	+3,609	$50
STEW	3,609	+3,609	$50
CANADIAN PACIFIC KANSAS CITY	624	UNCH	$49
CP	624	UNCH	$49
GENERAL MLS INC	752	UNCH	$49
GIS	752	UNCH	$49
NOVO NORDISK A S	456	+27	$47
NVO	456	+27	$47
NOVARTIS AG	466	UNCH	$47
NVS	466	UNCH	$47
BAKER HUGHES COMPANY	1,338	+4	$46
BKR	1,338	+4	$46
FIRST TR VALUE LINE DIVID IN (FVD)	1,140	UNCH	$46
FVD	1,140	UNCH	$46
GSK PLC	1,201	UNCH	$45
GSK	1,201	UNCH	$45
INMODE LTD	2,029	-1,378	$45
INMD	2,029	-1,378	$45
ISHARES TR (IYC)	593	+593	$45
IYC	593	+593	$45
PAYPAL HLDGS INC	729	-456	$45
PYPL	729	-456	$45
BOSTON SCIENTIFIC CORP	767	UNCH	$44
BSX	767	UNCH	$44
CLOROX CO DEL	312	+13	$44
CLX	312	+13	$44
CONOCOPHILLIPS	380	UNCH	$44
COP	380	UNCH	$44
HALLADOR ENERGY COMPANY	4,930	-550	$44
HNRG	4,930	-550	$44
MARSH & MCLENNAN COS INC	231	UNCH	$44
MMC	231	UNCH	$44
OWENS CORNING NEW	300	-23	$44
OC	300	-23	$44
TIMOTHY PLAN	1,145	UNCH	$44
TPLC	1,145	UNCH	$44
TIMOTHY PLAN	1,240	UNCH	$44
TPSC	1,240	UNCH	$44
HONDA MOTOR LTD	1,375	UNCH	$43
HMC	1,375	UNCH	$43
ISHARES TR (MUB)	399	+1	$43
MUB	399	+1	$43
KONINKLIJKE PHILIPS N V	1,846	UNCH	$43
PHG	1,846	UNCH	$43
COCA COLA CONS INC	46	+1	$42
COKE	46	+1	$42
DOW INC	763	+16	$42
DOW	763	+16	$42
GENERAL MTRS CO	1,160	-1,119	$42
GM	1,160	-1,119	$42
ISHARES TR (LQD)	382	-86	$42
LQD	382	-86	$42
LLOYDS BANKING GROUP PLC	17,679	UNCH	$42
LYG	17,679	UNCH	$42
VANGUARD INDEX FDS (VTI)	176	+15	$42
VTI	176	+15	$42
VANGUARD INDEX FDS (VTV)	279	UNCH	$42
VTV	279	UNCH	$42
ISHARES TR (IEF)	425	+155	$41
IEF	425	+155	$41
ISHARES TR (IEI)	348	+128	$41
IEI	348	+128	$41
BANK NEW YORK MELLON CORP	761	UNCH	$40
BK	761	UNCH	$40
SANOFI	808	UNCH	$40
SNY	808	UNCH	$40
VANGUARD TAX MANAGED FDS (VEA)	836	+8	$40
VEA	836	+8	$40
INDEPENDENCE RLTY TR INC	2,540	UNCH	$39
IRT	2,540	UNCH	$39
BLOCK INC	509	-940	$39
SQ	509	-940	$39
TAKEDA PHARMACEUTICAL CO LTD	2,721	UNCH	$39
TAK	2,721	UNCH	$39
ASTRAZENECA PLC	561	+133	$38
AZN	561	+133	$38
FRANCO NEV CORP	344	UNCH	$38
FNV	344	UNCH	$38
BAIDU INC	300	UNCH	$36
BIDU	300	UNCH	$36
BLACKROCK HEALTH SCIENCES TR	900	UNCH	$36
BME	900	UNCH	$36
CARNIVAL CORP	1,950	UNCH	$36
CCL	1,950	UNCH	$36
ENBRIDGE INC	1,000	UNCH	$36
ENB	1,000	UNCH	$36
EOG RES INC	295	+6	$36
EOG	295	+6	$36
VANGUARD INTL EQUITY INDEX F (VWO)	884	+9	$36
VWO	884	+9	$36
TRAVELERS COMPANIES INC	185	+13	$35
TRV	185	+13	$35
WPP PLC NEW	726	UNCH	$35
WPP	726	UNCH	$35
ASML HOLDING N V	45	+4	$34
ASML	45	+4	$34
CUMMINS INC	140	UNCH	$34
CMI	140	UNCH	$34
LINDE PLC	83	UNCH	$34
LIN	83	UNCH	$34
TG THERAPEUTICS INC	2,000	UNCH	$34
TGTX	2,000	UNCH	$34
ANALOG DEVICES INC	167	-46	$33
ADI	167	-46	$33
CARRIER GLOBAL CORPORATION	575	-8	$33
CARR	575	-8	$33
DUPONT DE NEMOURS INC	415	+1	$32
DD	415	+1	$32
NORFOLK SOUTHN CORP	134	UNCH	$32
NSC	134	UNCH	$32
AT&T INC	1,890	UNCH	$32
T	1,890	UNCH	$32
TAIWAN SEMICONDUCTOR MFG LTD	306	+53	$32
TSM	306	+53	$32
AMERICAN HOMES 4 RENT	864	UNCH	$31
AMH	864	UNCH	$31
HUNTINGTON BANCSHARES INC (HBAN)	2,378	+1,391	$30
HBAN	2,378	+1,391	$30
SAP SE	191	+8	$30
SAP	191	+8	$30
BLACKSTONE INC	223	UNCH	$29
BX	223	UNCH	$29
AURORA INNOVATION INC	6,500	UNCH	$28
AUR	6,500	UNCH	$28
COGNEX CORP	641	UNCH	$27
CGNX	641	UNCH	$27
DROPBOX INC	899	UNCH	$27
DBX	899	UNCH	$27
NEWMONT CORP	656	UNCH	$27
NEM	656	UNCH	$27
VANGUARD INDEX FDS (VUG)	87	UNCH	$27
VUG	87	UNCH	$27
ALTRIA GROUP INC	642	+6	$26
MO	642	+6	$26
PROSHARES TR (NOBL)	270	+2	$26
NOBL	270	+2	$26
OTIS WORLDWIDE CORP	291	UNCH	$26
OTIS	291	UNCH	$26
SHOCKWAVE MED INC	136	UNCH	$26
SWAV	136	UNCH	$26
ARES CAPITAL CORP	1,237	+1,237	$25
ARCC	1,237	+1,237	$25
JABIL INC	200	UNCH	$25
JBL	200	UNCH	$25
PHILIP MORRIS INTL INC	266	+10	$25
PM	266	+10	$25
KELLANOVA	423	UNCH	$24
K	423	UNCH	$24
INVESCO EXCHANGE TRADED FD T (RSP)	149	+74	$24
RSP	149	+74	$24
SPDR SER TR (SDY)	189	UNCH	$24
SDY	189	UNCH	$24
TWILIO INC	314	-42	$24
TWLO	314	-42	$24
EMERSON ELEC CO	238	UNCH	$23
EMR	238	UNCH	$23
JD.COM INC	800	UNCH	$23
JD	800	UNCH	$23
US BANCORP DEL	529	UNCH	$23
USB	529	UNCH	$23
ELEVANCE HEALTH INC	47	UNCH	$22
ELV	47	UNCH	$22
ISHARES TR (IYW)	178	+178	$22
IYW	178	+178	$22
MARATHON OIL CORP	910	-900	$22
MRO	910	-900	$22
INVESCO EXCHANGE TRADED FD T (RSPT)	667	+667	$22
RSPT	667	+667	$22
WALGREENS BOOTS ALLIANCE INC	854	UNCH	$22
WBA	854	UNCH	$22
YUM CHINA HLDGS INC	516	UNCH	$22
YUMC	516	UNCH	$22
FIFTH THIRD BANCORP	600	UNCH	$21
FITB	600	UNCH	$21
SCHWAB STRATEGIC TR	580	UNCH	$21
SCHF	580	UNCH	$21
WP CAREY INC	331	UNCH	$21
WPC	331	UNCH	$21
ALCON AG	253	+40	$20
ALC	253	+40	$20
CRH PLC	286	+51	$20
CRH	286	+51	$20
LEMONADE INC	1,240	UNCH	$20
LMND	1,240	UNCH	$20
BIOLINERX LTD	12,000	UNCH	$19
BLRX	12,000	UNCH	$19
LAUDER ESTEE COS INC	130	-28,011	$19
EL	130	-28,011	$19
NOKIA CORP	5,600	UNCH	$19
NOK	5,600	UNCH	$19
RELX PLC	485	UNCH	$19
RELX	485	UNCH	$19
ZEBRA TECHNOLOGIES CORPORATI	70	+70	$19
ZBRA	70	+70	$19
BLACKROCK INNOVATION AND GRW	2,500	UNCH	$18
BIGZ	2,500	UNCH	$18
CENTERPOINT ENERGY INC	637	UNCH	$18
CNP	637	UNCH	$18
DATADOG INC	150	UNCH	$18
DDOG	150	UNCH	$18
DOLLAR TREE INC	125	UNCH	$18
DLTR	125	UNCH	$18
GE HEALTHCARE TECHNOLOGIES I	238	-91	$18
GEHC	238	-91	$18
ISHARES TR (IEFA)	257	UNCH	$18
IEFA	257	UNCH	$18
TOAST INC	1,000	UNCH	$18
TOST	1,000	UNCH	$18
WASTE MGMT INC DEL	102	UNCH	$18
WM	102	UNCH	$18
SPDR SER TR (XRT)	252	+252	$18
XRT	252	+252	$18
AFLAC INC	210	UNCH	$17
AFL	210	UNCH	$17
ARK ETF TR (ARKK)	317	UNCH	$17
ARKK	317	UNCH	$17
COUPANG INC	1,039	-1,733	$17
CPNG	1,039	-1,733	$17
DIAGEO PLC	118	UNCH	$17
DEO	118	UNCH	$17
D R HORTON INC	110	UNCH	$17
DHI	110	UNCH	$17
DANAHER CORPORATION	72	UNCH	$17
DHR	72	UNCH	$17
ISHARES TR (DVY)	144	UNCH	$17
DVY	144	UNCH	$17
GAMCO NAT RES GOLD & INCOME	3,311	+3,311	$17
GNT	3,311	+3,311	$17
HALEON PLC	2,058	+209	$17
HLN	2,058	+209	$17
HOWMET AEROSPACE INC	317	UNCH	$17
HWM	317	UNCH	$17
KLA CORP	30	UNCH	$17
KLAC	30	UNCH	$17
RIVIAN AUTOMOTIVE INC	713	-500	$17
RIVN	713	-500	$17
THOMSON REUTERS CORP.	114	UNCH	$17
TRI	114	UNCH	$17
CORTEVA INC	344	UNCH	$16
CTVA	344	UNCH	$16
ISHARES TR (IDEV)	252	+80	$16
IDEV	252	+80	$16
ORASURE TECHNOLOGIES INC	2,000	UNCH	$16
OSUR	2,000	UNCH	$16
ISHARES TR (PFF)	520	-296	$16
PFF	520	-296	$16
SENTINELONE INC	575	-400	$16
S	575	-400	$16
VEEVA SYS INC	82	-5	$16
VEEV	82	-5	$16
ATLANTA BRAVES HLDGS INC	350	+350	$15
BATRA	350	+350	$15
DENALI THERAPEUTICS INC	700	UNCH	$15
DNLI	700	UNCH	$15
HUNTINGTON INGALLS INDS INC	58	UNCH	$15
HII	58	UNCH	$15
ISHARES INC (IEMG)	299	+13	$15
IEMG	299	+13	$15
PINTEREST INC	400	UNCH	$15
PINS	400	UNCH	$15
RENTOKIL INITIAL PLC	510	UNCH	$15
RTO	510	UNCH	$15
SCHWAB STRATEGIC TR	277	UNCH	$15
SCHB	277	UNCH	$15
SPDR SER TR (SPTS)	512	UNCH	$15
SPTS	512	UNCH	$15
XCEL ENERGY INC	235	+2	$15
XEL	235	+2	$15
FLEETCOR TECHNOLOGIES INC	51	UNCH	$14
FLT	51	UNCH	$14
PULTE GROUP INC	134	-16	$14
PHM	134	-16	$14
STATE STR CORP	175	UNCH	$14
STT	175	UNCH	$14
UNITED RENTALS INC	25	UNCH	$14
URI	25	UNCH	$14
ISHARES TR (USIG)	264	-28	$14
USIG	264	-28	$14
VICI PPTYS INC	445	UNCH	$14
VICI	445	UNCH	$14
ISHARES TR (AGG)	127	-9	$13
AGG	127	-9	$13
CMS ENERGY CORP	216	UNCH	$13
CMS	216	UNCH	$13
INTUIT	21	UNCH	$13
INTU	21	UNCH	$13
ISHARES TR (IWS)	115	UNCH	$13
IWS	115	UNCH	$13
KENVUE INC	625	-460	$13
KVUE	625	-460	$13
MARVELL TECHNOLOGY INC	220	UNCH	$13
MRVL	220	UNCH	$13
OREILLY AUTOMOTIVE INC	14	UNCH	$13
ORLY	14	UNCH	$13
SITEONE LANDSCAPE SUPPLY INC	78	UNCH	$13
SITE	78	UNCH	$13
VANGUARD INDEX FDS (VOE)	92	+1	$13
VOE	92	+1	$13
GRAINGER W W INC	14	UNCH	$12
GWW	14	UNCH	$12
LIVE NATION ENTERTAINMENT IN	132	UNCH	$12
LYV	132	UNCH	$12
FERRARI N V	35	UNCH	$12
RACE	35	UNCH	$12
RPM INTL INC	110	UNCH	$12
RPM	110	UNCH	$12
SMUCKER J M CO	92	UNCH	$12
SJM	92	UNCH	$12
ARGENX SE	28	+8	$11
ARGX	28	+8	$11
CADENCE DESIGN SYSTEM INC	40	UNCH	$11
CDNS	40	UNCH	$11
ISHARES INC (EPP)	254	+254	$11
EPP	254	+254	$11
ISHARES TR (ILF)	382	+382	$11
ILF	382	+382	$11
ISHARES TR (IVW)	145	UNCH	$11
IVW	145	UNCH	$11
ISHARES TR (IWN)	72	UNCH	$11
IWN	72	UNCH	$11
PHOTRONICS INC	349	+51	$11
PLAB	349	+51	$11
ISHARES TR (QUAL)	75	+3	$11
QUAL	75	+3	$11
SELLAS LIFE SCIENCES GROUP I	10,000	UNCH	$11
SLS	10,000	UNCH	$11
STRYKER CORPORATION	38	UNCH	$11
SYK	38	UNCH	$11
VIATRIS INC	1,007	-29	$11
VTRS	1,007	-29	$11
ALIGN TECHNOLOGY INC	35	UNCH	$10
ALGN	35	UNCH	$10
EATON VANCE TX ADV GLBL DIV	571	+571	$10
ETG	571	+571	$10
GABELLI UTIL TR	1,821	+1,648	$10
GUT	1,821	+1,648	$10
ISHARES TR (IWF)	34	UNCH	$10
IWF	34	UNCH	$10
PENN ENTERTAINMENT INC	389	UNCH	$10
PENN	389	UNCH	$10
VANECK ETF TRUST (SMH)	56	UNCH	$10
SMH	56	UNCH	$10
WATERS CORP	29	UNCH	$10
WAT	29	UNCH	$10
CHARTER COMMUNICATIONS INC N	23	UNCH	$9
CHTR	23	UNCH	$9
DOMINOS PIZZA INC	23	UNCH	$9
DPZ	23	UNCH	$9
ILLINOIS TOOL WKS INC	35	UNCH	$9
ITW	35	UNCH	$9
LKQ CORP	180	UNCH	$9
LKQ	180	UNCH	$9
LOWES COS INC	40	UNCH	$9
LOW	40	UNCH	$9
BOSTON BEER INC	25	UNCH	$9
SAM	25	UNCH	$9
SPDR SER TR (SPYG)	135	UNCH	$9
SPYG	135	UNCH	$9
VANGUARD WHITEHALL FDS (VYM)	82	+82	$9
VYM	82	+82	$9
SPDR SER TR (XSW)	62	UNCH	$9
XSW	62	UNCH	$9
CORMEDIX INC	2,000	UNCH	$8
CRMD	2,000	UNCH	$8
CLEARWAY ENERGY INC	300	UNCH	$8
CWEN	300	UNCH	$8
EVERSOURCE ENERGY	131	UNCH	$8
ES	131	UNCH	$8
IRON MTN INC DEL	113	UNCH	$8
IRM	113	UNCH	$8
INVENTRUST PPTYS CORP	311	+311	$8
IVT	311	+311	$8
CHENIERE ENERGY INC	47	UNCH	$8
LNG	47	UNCH	$8
NICE LTD	41	UNCH	$8
NICE	41	UNCH	$8
PGT INNOVATIONS INC	208	UNCH	$8
PGTI	208	UNCH	$8
REINSURANCE GRP OF AMERICA I	48	UNCH	$8
RGA	48	UNCH	$8
REGAL REXNORD CORPORATION	56	UNCH	$8
RRX	56	UNCH	$8
SNAP INC	463	UNCH	$8
SNAP	463	UNCH	$8
SOUTHERN CO	113	+113	$8
SO	113	+113	$8
TELADOC HEALTH INC	382	UNCH	$8
TDOC	382	UNCH	$8
ISHARES TR (AOA)	104	UNCH	$7
AOA	104	UNCH	$7
COLUMBIA BKG SYS INC	274	UNCH	$7
COLB	274	UNCH	$7
DOMINION ENERGY INC	154	UNCH	$7
D	154	UNCH	$7
GENTEX CORP	201	UNCH	$7
GNTX	201	UNCH	$7
FIRST INTERNET BANCORP	306	UNCH	$7
INBK	306	UNCH	$7
ITRON INC	98	UNCH	$7
ITRI	98	UNCH	$7
METLIFE INC	105	UNCH	$7
MET	105	UNCH	$7
MGM RESORTS INTERNATIONAL	152	UNCH	$7
MGM	152	UNCH	$7
MEDICAL PPTYS TRUST INC	1,336	UNCH	$7
MPW	1,336	UNCH	$7
REALTY INCOME CORP	129	+29	$7
O	129	+29	$7
OKTA INC	72	UNCH	$7
OKTA	72	UNCH	$7
TAPESTRY INC	191	UNCH	$7
TPR	191	UNCH	$7
AIR LEASE CORP	149	UNCH	$6
AL	149	UNCH	$6
BROOKFIELD INFRAST PARTNERS	204	UNCH	$6
BIP	204	UNCH	$6
BORGWARNER INC	179	UNCH	$6
BWA	179	UNCH	$6
DRAFTKINGS INC NEW	167	UNCH	$6
DKNG	167	UNCH	$6
EXP WORLD HLDGS INC	366	UNCH	$6
EXPI	366	UNCH	$6
FIRST HORIZON CORPORATION	450	UNCH	$6
FHN	450	UNCH	$6
FUBOTV INC	1,747	UNCH	$6
FUBO	1,747	UNCH	$6
ISHARES TR (IWD)	39	-12	$6
IWD	39	-12	$6
NORDSTROM INC	317	UNCH	$6
JWN	317	UNCH	$6
ORGANON & CO	425	-4	$6
OGN	425	-4	$6
QORVO INC	56	UNCH	$6
QRVO	56	UNCH	$6
SCHWAB STRATEGIC TR	88	UNCH	$6
SCHV	88	UNCH	$6
STMICROELECTRONICS N V	126	UNCH	$6
STM	126	UNCH	$6
VANGUARD ADMIRAL FDS INC (VOOV)	34	UNCH	$6
VOOV	34	UNCH	$6
AMERICAN CENTY ETF TR (AVLV)	84	+84	$5
AVLV	84	+84	$5
AMERICAN CENTY ETF TR (AVUV)	56	+56	$5
AVUV	56	+56	$5
FIRST TR EXCHANGE TRADED FD (CIBR)	85	UNCH	$5
CIBR	85	UNCH	$5
CRISPR THERAPEUTICS AG	85	UNCH	$5
CRSP	85	UNCH	$5
CARVANA CO	100	UNCH	$5
CVNA	100	UNCH	$5
DOCUSIGN INC	81	-67	$5
DOCU	81	-67	$5
FIRST TR MID CAP CORE ALPHAD (FNX)	50	UNCH	$5
FNX	50	UNCH	$5
INTERNATIONAL PAPER CO	144	UNCH	$5
IP	144	UNCH	$5
ISHARES TR (IWP)	51	UNCH	$5
IWP	51	UNCH	$5
KYNDRYL HLDGS INC	244	-15	$5
KD	244	-15	$5
LUCID GROUP INC	1,250	UNCH	$5
LCID	1,250	UNCH	$5
PAYCHEX INC	42	+3	$5
PAYX	42	+3	$5
SIRIUS XM HOLDINGS INC	1,000	+980	$5
SIRI	1,000	+980	$5
WABTEC	38	UNCH	$5
WAB	38	UNCH	$5
WELLS FARGO CO NEW	104	-2,270	$5
WFC	104	-2,270	$5
WILLIAMS COS INC	151	+20	$5
WMB	151	+20	$5
XENIA HOTELS & RESORTS INC	387	+387	$5
XHR	387	+387	$5
ALCOA CORP	104	+1	$4
AA	104	+1	$4
AMERICAN TOWER CORP NEW	18	-1	$4
AMT	18	-1	$4
APTIV PLC	50	UNCH	$4
APTV	50	UNCH	$4
AMERICAN CENTY ETF TR (AVEM)	74	+74	$4
AVEM	74	+74	$4
FORTIS INC	97	UNCH	$4
FTS	97	UNCH	$4
GARRETT MOTION INC	450	UNCH	$4
GTX	450	UNCH	$4
HERSHEY CO	22	UNCH	$4
HSY	22	UNCH	$4
ISHARES TR (IVE)	24	UNCH	$4
IVE	24	UNCH	$4
KB HOME	63	-2	$4
KBH	63	-2	$4
LYONDELLBASELL INDUSTRIES N	42	UNCH	$4
LYB	42	UNCH	$4
MASCO CORP	55	UNCH	$4
MAS	55	UNCH	$4
STAG INDL INC	110	UNCH	$4
STAG	110	UNCH	$4
ISHARES TR (TIP)	36	+1	$4
TIP	36	+1	$4
WARNER BROS DISCOVERY INC	331	UNCH	$4
WBD	331	UNCH	$4
AMERICAN CENTY ETF TR (AVDV)	47	+47	$3
AVDV	47	+47	$3
AMERICAN WTR WKS CO INC NEW	23	UNCH	$3
AWK	23	UNCH	$3
BCE INC	79	+8	$3
BCE	79	+8	$3
BUMBLE INC	185	UNCH	$3
BMBL	185	UNCH	$3
CONAGRA BRANDS INC	118	UNCH	$3
CAG	118	UNCH	$3
CINCINNATI FINL CORP	29	UNCH	$3
CINF	29	UNCH	$3
CANADIAN SOLAR INC	100	UNCH	$3
CSIQ	100	UNCH	$3
DECKERS OUTDOOR CORP	4	UNCH	$3
DECK	4	UNCH	$3
DIGITAL RLTY TR INC	21	+21	$3
DLR	21	+21	$3
DOXIMITY INC	117	UNCH	$3
DOCS	117	UNCH	$3
ENI S P A	85	-458	$3
E	85	-458	$3
EQUINOR ASA	85	UNCH	$3
EQNR	85	UNCH	$3
VANECK ETF TRUST (ESPO)	60	UNCH	$3
ESPO	60	UNCH	$3
EAST WEST BANCORP INC	45	+1	$3
EWBC	45	+1	$3
EXPEDITORS INTL WASH INC	26	+26	$3
EXPD	26	+26	$3
FIRSTENERGY CORP	80	+80	$3
FE	80	+80	$3
HECLA MNG CO	520	UNCH	$3
HL	520	UNCH	$3
HENRY SCHEIN INC	40	UNCH	$3
HSIC	40	UNCH	$3
ISHARES TR (IHI)	60	+60	$3
IHI	60	+60	$3
GLOBAL X FDS	50	UNCH	$3
LIT	50	UNCH	$3
LIBERTY MEDIA CORP DEL	96	UNCH	$3
LSXMK	96	UNCH	$3
NRG ENERGY INC	51	UNCH	$3
NRG	51	UNCH	$3
OVINTIV INC	63	UNCH	$3
OVV	63	UNCH	$3
SHERWIN WILLIAMS CO	10	UNCH	$3
SHW	10	UNCH	$3
SUMITOMO MITSUI FINL GROUP I	285	UNCH	$3
SMFG	285	UNCH	$3
SPDR SER TR (SPLG)	45	UNCH	$3
SPLG	45	UNCH	$3
UNDER ARMOUR INC	301	UNCH	$3
UAA	301	UNCH	$3
VERISK ANALYTICS INC	12	+12	$3
VRSK	12	+12	$3
XYLEM INC	25	UNCH	$3
XYL	25	UNCH	$3
AFFIRM HLDGS INC	40	UNCH	$2
AFRM	40	UNCH	$2
AMERICAN CENTY ETF TR (AVIV)	45	+45	$2
AVIV	45	+45	$2
BROOKFIELD RENEWABLE PARTNER	72	UNCH	$2
BEP	72	UNCH	$2
BHP GROUP LTD	35	UNCH	$2
BHP	35	UNCH	$2
VANGUARD CHARLOTTE FDS (BNDX)	36	+2	$2
BNDX	36	+2	$2
BRITISH AMERN TOB PLC	66	UNCH	$2
BTI	66	UNCH	$2
VANECK ETF TRUST (BUZZ)	124	UNCH	$2
BUZZ	124	UNCH	$2
CHURCH & DWIGHT CO INC	19	UNCH	$2
CHD	19	UNCH	$2
CHEWY INC	100	UNCH	$2
CHWY	100	UNCH	$2
CERENCE INC	96	UNCH	$2
CRNC	96	UNCH	$2
CERAGON NETWORKS LTD	1,000	UNCH	$2
CRNT	1,000	UNCH	$2
DBX ETF TR (DBEU)	44	UNCH	$2
DBEU	44	UNCH	$2
DIGITAL WORLD ACQUISITION CO	100	UNCH	$2
DWAC	100	UNCH	$2
ECOLAB INC	8	+2	$2
ECL	8	+2	$2
GOODRX HLDGS INC	238	UNCH	$2
GDRX	238	UNCH	$2
GILAT SATELLITE NETWORKS LTD	300	UNCH	$2
GILT	300	UNCH	$2
KEURIG DR PEPPER INC	72	UNCH	$2
KDP	72	UNCH	$2
KT CORP	179	UNCH	$2
KT	179	UNCH	$2
MIZUHO FINANCIAL GROUP INC	600	UNCH	$2
MFG	600	UNCH	$2
NATIONAL GRID PLC	29	UNCH	$2
NGG	29	UNCH	$2
OPENDOOR TECHNOLOGIES INC	486	UNCH	$2
OPEN	486	UNCH	$2
ORANGE	216	UNCH	$2
ORAN	216	UNCH	$2
GLOBAL X FDS	125	UNCH	$2
PFFD	125	UNCH	$2
RESIDEO TECHNOLOGIES INC	83	UNCH	$2
REZI	83	UNCH	$2
INVESCO EXCHANGE TRADED FD T (SPHQ)	39	+15	$2
SPHQ	39	+15	$2
INVESCO EXCH TRADED FD TR II (SPLV)	33	UNCH	$2
SPLV	33	UNCH	$2
SIMPSON MFG INC	9	UNCH	$2
SSD	9	UNCH	$2
TELEFONICA S A	641	UNCH	$2
TEF	641	UNCH	$2
SPDR SER TR (TFI)	45	UNCH	$2
TFI	45	UNCH	$2
WESTERN DIGITAL CORP.	29	UNCH	$2
WDC	29	UNCH	$2
WOODSIDE ENERGY GROUP LTD	93	UNCH	$2
WDS	93	UNCH	$2
ADVANCED DRAIN SYS INC DEL	17	UNCH	$2
WMS	17	UNCH	$2
ZIMMER BIOMET HOLDINGS INC	20	UNCH	$2
ZBH	20	UNCH	$2
ARCHER DANIELS MIDLAND CO	15	UNCH	$1
ADM	15	UNCH	$1
ALLY FINL INC	29	UNCH	$1
ALLY	29	UNCH	$1
DIGITAL TURBINE INC	136	UNCH	$1
APPS	136	UNCH	$1
ARK ETF TR (ARKW)	16	UNCH	$1
ARKW	16	UNCH	$1
ADVANSIX INC	20	UNCH	$1
ASIX	20	UNCH	$1
AVANOS MED INC	51	UNCH	$1
AVNS	51	UNCH	$1
BAXTER INTL INC	38	UNCH	$1
BAX	38	UNCH	$1
ABRDN ETFS (BCD)	32	UNCH	$1
BCD	32	UNCH	$1
BROOKFIELD RENEWABLE CORP	18	UNCH	$1
BEPC	18	UNCH	$1
CHUNGHWA TELECOM CO LTD	26	UNCH	$1
CHT	26	UNCH	$1
BANCOLOMBIA S A	43	UNCH	$1
CIB	43	UNCH	$1
DIMENSIONAL ETF TRUST (DFAU)	27	+27	$1
DFAU	27	+27	$1
DENISON MINES CORP	500	UNCH	$1
DNN	500	UNCH	$1
ISHARES INC (DVYE)	38	-43	$1
DVYE	38	-43	$1
DEXCOM INC	12	UNCH	$1
DXCM	12	UNCH	$1
EDITAS MEDICINE INC	50	UNCH	$1
EDIT	50	UNCH	$1
ISHARES TR (EEM)	20	UNCH	$1
EEM	20	UNCH	$1
EMBECTA CORP	28	UNCH	$1
EMBC	28	UNCH	$1
FIGS INC	130	UNCH	$1
FIGS	130	UNCH	$1
FISKER INC	500	UNCH	$1
FSR	500	UNCH	$1
GITLAB INC	10	UNCH	$1
GTLB	10	UNCH	$1
DBX ETF TR (HDEF)	43	-45	$1
HDEF	43	-45	$1
HAWAIIAN ELEC INDUSTRIES	73	UNCH	$1
HE	73	UNCH	$1
ISHARES TR (IBTE)	46	+46	$1
IBTE	46	+46	$1
ISHARES TR (IBTF)	47	+47	$1
IBTF	47	+47	$1
ISHARES TR (IBTG)	48	+48	$1
IBTG	48	+48	$1
ISHARES TR (IBTH)	50	+50	$1
IBTH	50	+50	$1
ISHARES TR (IDV)	39	-41	$1
IDV	39	-41	$1
ISHARES TR (IWV)	4	UNCH	$1
IWV	4	UNCH	$1
ISHARES TR (IXUS)	10	-122	$1
IXUS	10	-122	$1
WK KELLOGG CO	105	+105	$1
KLG	105	+105	$1
KINDER MORGAN INC DEL	81	+81	$1
KMI	81	+81	$1
KOSMOS ENERGY LTD	200	UNCH	$1
KOS	200	UNCH	$1
LIBERTY MEDIA CORP DEL	44	UNCH	$1
LSXMA	44	UNCH	$1
LAS VEGAS SANDS CORP	27	UNCH	$1
LVS	27	UNCH	$1
MARAVAI LIFESCIENCES HLDGS I	207	UNCH	$1
MRVI	207	UNCH	$1
NEUROONE MED TECHNOLOGIES CO	433	UNCH	$1
NMTC	433	UNCH	$1
NOVOCURE LTD	60	UNCH	$1
NVCR	60	UNCH	$1
UIPATH INC	36	UNCH	$1
PATH	36	UNCH	$1
PHINIA INC	35	UNCH	$1
PHIN	35	UNCH	$1
POWER INTEGRATIONS INC	15	UNCH	$1
POWI	15	UNCH	$1
PROSHARES TR (REGL)	9	UNCH	$1
REGL	9	UNCH	$1
SONOS INC	80	UNCH	$1
SONO	80	UNCH	$1
SPDR SER TR (SPSM)	13	+13	$1
SPSM	13	+13	$1
SMITH & WESSON BRANDS INC	62	+1	$1
SWBI	62	+1	$1
T MOBILE US INC	7	+7	$1
TMUS	7	+7	$1
UNITED MICROELECTRONICS CORP	118	+118	$1
UMC	118	+118	$1
UPSTART HLDGS INC	31	UNCH	$1
UPST	31	UNCH	$1
VANGUARD WORLD FDS (VFH)	9	UNCH	$1
VFH	9	UNCH	$1
VODAFONE GROUP PLC NEW	86	UNCH	$1
VOD	86	UNCH	$1
VANGUARD WHITEHALL FDS (VWOB)	13	UNCH	$1
VWOB	13	UNCH	$1
WEC ENERGY GROUP INC	16	+2	$1
WEC	16	+2	$1
SPDR SER TR (XBI)	15	UNCH	$1
XBI	15	UNCH	$1
AEVA TECHNOLOGIES INC	300	UNCH	<$1
AEVA	300	UNCH	$0
AMC ENTMT HLDGS INC	9	UNCH	<$1
AMC	9	UNCH	$0
ATLANTA BRAVES HLDGS INC	2	UNCH	<$1
BATRK	2	UNCH	$0
BRIGHTHOUSE FINL INC	8	UNCH	<$1
BHF	8	UNCH	$0
BIONANO GENOMICS INC	10	UNCH	<$1
BNGO	10	UNCH	$0
CLEVER LEAVES HOLDINGS INC	32	UNCH	<$1
CLVR	32	UNCH	$0
DIMENSIONAL ETF TRUST (DFAE)	11	+11	<$1
DFAE	11	+11	$0
DIMENSIONAL ETF TRUST (DFAI)	9	+9	<$1
DFAI	9	+9	$0
DIMENSIONAL ETF TRUST (DFAT)	7	+7	<$1
DFAT	7	+7	$0
EMERGENT BIOSOLUTIONS INC	42	UNCH	<$1
EBS	42	UNCH	$0
ISHARES TR (EMB)	1	UNCH	<$1
EMB	1	UNCH	$0
FIDELITY COVINGTON TRUST	15	+15	<$1
FENI	15	+15	$0
FOX CORP	9	UNCH	<$1
FOXA	9	UNCH	$0
FIVERR INTL LTD	15	UNCH	<$1
FVRR	15	UNCH	$0
HASHICORP INC	13	UNCH	<$1
HCP	13	UNCH	$0
ISHARES TR (ICF)	6	UNCH	<$1
ICF	6	UNCH	$0
ISHARES TR (IUSB)	5	-129	<$1
IUSB	5	-129	$0
KRAFT HEINZ CO	10	UNCH	<$1
KHC	10	UNCH	$0
LIBERTY MEDIA CORP DEL	11	UNCH	<$1
LLYVA	11	UNCH	$0
LIBERTY MEDIA CORP DEL	4	UNCH	<$1
LLYVK	4	UNCH	$0
NEW GOLD INC CDA	100	UNCH	<$1
NGD	100	UNCH	$0
NIO INC	50	-14	<$1
NIO	50	-14	$0
NET LEASE OFFICE PROPERTIES	22	+22	<$1
NLOP	22	+22	$0
NAVIOS MARITIME PARTNERS L P	1	UNCH	<$1
NMM	1	UNCH	$0
PLUG POWER INC	100	UNCH	<$1
PLUG	100	UNCH	$0
SAN JUAN BASIN RTY TR	4	+4	<$1
SJT	4	+4	$0
SKILLZ INC	3	UNCH	<$1
SKLZ	3	UNCH	$0
SYLVAMO CORP	3	UNCH	<$1
SLVM	3	UNCH	$0
ISHARES TR (STIP)	3	+1	<$1
STIP	3	+1	$0
STANLEY BLACK & DECKER INC	2	UNCH	<$1
SWK	2	UNCH	$0
2U INC	111	UNCH	<$1
TWOU	111	UNCH	$0
UNDER ARMOUR INC	1	UNCH	<$1
UA	1	UNCH	$0
VERALTO CORP	5	+5	<$1
VLTO	5	+5	$0
VANGUARD MALVERN FDS (VTIP)	1	-1	<$1
VTIP	1	-1	$0
SPDR SER TR (XOP)	3	UNCH	<$1
XOP	3	UNCH	$0
ZIMVIE INC	2	+0	$0
ZIMV	2	UNCH	$0
ALLEGRO MICROSYSTEMS INC			$0 (exited)
ALGM	0	-186	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-54	$0
ATLANTICA SUSTAINABLE INFR P			$0 (exited)
AY	0	-23	$0
VANGUARD BD INDEX FDS			$0 (exited)
BIV	0	-200	$0
BIOLIFE SOLUTIONS INC			$0 (exited)
BLFS	0	-6	$0
VANGUARD BD INDEX FDS			$0 (exited)
BND	0	-176	$0
CRESTWOOD EQUITY PARTNERS LP			$0 (exited)
CEQP	0	-3,734	$0
CANOPY GROWTH CORP			$0 (exited)
CGC	0	-22	$0
CROCS INC			$0 (exited)
CROX	0	-73	$0
DARLING INGREDIENTS INC			$0 (exited)
DAR	0	-113	$0
ISHARES TR			$0 (exited)
EFA	0	-36	$0
EURONAV NV			$0 (exited)
EURN	0	-55	$0
FISERV INC			$0 (exited)
FISV	0	-23,220	$0
GENPREX INC			$0 (exited)
GNPX	0	-10,000	$0
GENUINE PARTS CO			$0 (exited)
GPC	0	-7	$0
HALOZYME THERAPEUTICS INC			$0 (exited)
HALO	0	-20	$0
HANESBRANDS INC			$0 (exited)
HBI	0	-700	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-15	$0
ISHARES TR			$0 (exited)
IGSB	0	-30	$0
INTERPUBLIC GROUP COS INC			$0 (exited)
IPG	0	-224	$0
ISHARES TR			$0 (exited)
ISTB	0	-176	$0
VANGUARD ADMIRAL FDS INC			$0 (exited)
IVOV	0	-52	$0
ISHARES TR			$0 (exited)
IWB	0	-52	$0
ISHARES TR			$0 (exited)
IWM	0	-4	$0
NORWEGIAN CRUISE LINE HLDG L			$0 (exited)
NCLH	0	-550	$0
ORGANIGRAM HLDGS INC			$0 (exited)
OGI	0	-2	$0
ONCTERNAL THERAPEUTICS INC			$0 (exited)
ONCT	0	-71	$0
ORION OFFICE REIT INC			$0 (exited)
ONL	0	-10	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-754	$0
SMILEDIRECTCLUB INC			$0 (exited)
SDC	0	-345	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-28	$0
ISHARES TR			$0 (exited)
SHV	0	-7	$0
ISHARES TR			$0 (exited)
SHY	0	-3	$0
SIMON PPTY GROUP INC NEW			$0 (exited)
SPG	0	-180	$0
SUNWORKS INC			$0 (exited)
SUNW	0	-11	$0
TELEDYNE TECHNOLOGIES INC			$0 (exited)
TDY	0	-11	$0
TELLURIAN INC NEW			$0 (exited)
TELL	0	-50	$0
TEVA PHARMACEUTICAL INDS LTD			$0 (exited)
TEVA	0	-12	$0
TOYOTA MOTOR CORP			$0 (exited)
TM	0	-10	$0
TITAN PHARMACEUTICALS INC DE			$0 (exited)
TTNP	0	-1	$0
UNITED AIRLS HLDGS INC			$0 (exited)
UAL	0	-300	$0
VANGUARD WORLD FDS			$0 (exited)
VHT	0	-44	$0
VANGUARD ADMIRAL FDS INC			$0 (exited)
VOOG	0	-5	$0
VANGUARD WORLD FDS			$0 (exited)
VPU	0	-52	$0
SPDR SER TR			$0 (exited)
XAR	0	-759	$0
XPENG INC			$0 (exited)
XPEV	0	-5	$0

See Summary: Nemes Rush Group LLC Top Holdings
See Details: Top 10 Stocks Held By Nemes Rush Group LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+24,568	+$3,264
IBB	+2,367	+$322
IYH	+418	+$120
VKTX	+5,000	+$93
STEW	+3,609	+$50
IYC	+593	+$45
ARCC	+1,237	+$25
IYW	+178	+$22
RSPT	+667	+$22
ZBRA	+70	+$19

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-23,220	-$2,623
RYT	-754	-$213
CEQP	-3,734	-$109
XAR	-759	-$85
SPG	-180	-$19
BIV	-200	-$14
UAL	-300	-$13
IWB	-52	-$12
BND	-176	-$12
VHT	-44	-$10

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AMD	+34,006	+$5,088
IVV	+15,277	+$7,354
BABA	+10,000	+$775
ET	+7,707	+$107
HAL	+4,992	-$352
CSCO	+3,156	-$550
JCI	+3,047	+$729
EW	+2,995	+$593
EES	+2,761	+$211
MRK	+2,644	+$999

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KEYS	-31,348	-$4,120
EL	-28,011	-$4,049
MDXG	-6,921	-$39
AAPL	-4,479	+$3,535
JNJ	-4,039	-$576
HPQ	-3,796	+$176
WHR	-3,471	-$534
PFE	-3,455	-$422
MRNA	-3,385	-$370

Nemes Rush Group LLC Info

Size ($ in 1000's)
At 12/31/2023: $620,302
At 09/30/2023: $551,966

Nemes Rush Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nemes Rush Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Nemes Rush Group LLC | www.HoldingsChannel.com