13F HOLDINGS REPORT

Nemes Rush Group LLC

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001982273-24-000004

Total Value

$728.2M

Positions

605

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	202,370	$42.6M	5.85%
2	BROADCOM INCORPORATED	AVGO	25,133	$40.4M	5.54%
3	MICROSOFT CORPORATION	MSFT	77,028	$34.4M	4.73%
4	JPMORGAN CHASE & COMPANY.	VYLD	125,400	$25.4M	3.48%
5	EATON CORPORATION PLC SHS (IRELAND)	ETN	78,563	$24.6M	3.38%
6	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	51,930	$20.0M	2.75%
7	NVIDIA CORPORATION	NVDA	160,870	$19.9M	2.73%
8	QUALCOMM INCORPORATED	QCOM	93,597	$18.6M	2.56%
9	WALMART INCORPORATED	WMT	258,242	$17.5M	2.40%
10	MERCK & COMPANY INCORPORATED	MRK	137,396	$17.0M	2.34%
11	AMAZON COM INCORPORATED	AMZN	86,393	$16.7M	2.29%
12	HOME DEPOT INCORPORATED	HD	47,461	$16.3M	2.24%
13	CHUBB LIMITED (SWITZERLAND)	CB	56,799	$14.5M	1.99%
14	LAM RESEARCH CORPORATION	LRCX	13,547	$14.4M	1.98%
15	NOVO-NORDISK A S ADR (DENMARK)	NONOF	100,278	$14.3M	1.97%
16	META PLATFORMS INCORPORATED CLASS A	META	28,161	$14.2M	1.95%
17	CME GROUP INCORPORATED	CME	63,575	$12.5M	1.72%
18	ELI LILLY & COMPANY	LLY	13,698	$12.4M	1.70%
19	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	47,889	$12.4M	1.70%
20	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	65,423	$11.9M	1.64%
21	UNION PAC CORPORATION	UNP	51,563	$11.7M	1.60%
22	FORD MTR COMPANY DEL	345370860	920,956	$11.5M	1.59%
23	DEVON ENERGY CORPORATION NEW	25179M103	243,432	$11.5M	1.58%
24	CISCO SYSTEMS INCORPORATED	CSCO	236,225	$11.2M	1.54%
25	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	33,757	$11.1M	1.52%
26	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	149,160	$9.9M	1.36%
27	BEST BUY INCORPORATED	BBY	111,785	$9.4M	1.29%
28	SALESFORCE INCORPORATED	CRM	34,815	$9.0M	1.23%
29	VISA INCORPORATED COM CLASS A	V	33,613	$8.8M	1.21%
30	ALLSTATE CORPORATION	ALL-PJ	54,553	$8.7M	1.20%
31	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	30,835	$8.3M	1.14%
32	RAYMOND JAMES FINL INCORPORATED	754730109	64,820	$8.0M	1.10%
33	EXXON MOBIL CORPORATION	XOM	69,259	$8.0M	1.10%
34	UNITEDHEALTH GROUP INCORPORATED	UNH	14,770	$7.5M	1.03%
35	JOHNSON & JOHNSON	JNJ	51,269	$7.5M	1.03%
36	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	52,155	$7.1M	0.98%
37	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	31,015	$7.0M	0.96%
38	S&P GLOBAL INCORPORATED	SPGI	15,068	$6.7M	0.92%
39	ADVANCED MICRO DEVICES INCORPORATED	AMD	39,310	$6.4M	0.88%
40	MARATHON PETE CORPORATION	MARA	36,580	$6.3M	0.87%
41	STERIS PLC SHS USD (IRELAND)	STE	25,524	$5.6M	0.77%
42	IQVIA HLDGS INCORPORATED	IQV	25,933	$5.5M	0.75%
43	FISERV INCORPORATED	FISV	31,831	$4.7M	0.65%
44	HALLIBURTON COMPANY	HAL	138,556	$4.7M	0.64%
45	PFIZER INCORPORATED	PFE	141,030	$3.9M	0.54%
46	ISHARES TR CORE S&P500 ETF	464287200	7,140	$3.9M	0.54%
47	AMERICAN EXPRESS COMPANY	AXP	16,620	$3.8M	0.53%
48	TJX COMPANIES INCORPORATED NEW	872540109	34,774	$3.8M	0.53%
49	RTX CORPORATION	RTX	35,277	$3.5M	0.49%
50	NETFLIX INCORPORATED	NFLX	4,664	$3.1M	0.43%
51	ORACLE CORPORATION	ORCL-PD	20,597	$2.9M	0.40%
52	SPDR S&P 500 ETF	SPY	5,138	$2.8M	0.38%
53	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	6,950	$2.7M	0.37%
54	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	28,511	$2.6M	0.36%
55	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	12,999	$2.4M	0.33%
56	TESLA INCORPORATED	TSLA	11,715	$2.3M	0.32%
57	ULTA BEAUTY INCORPORATED	ULTA	5,876	$2.3M	0.31%
58	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	4,725	$2.2M	0.30%
59	CATERPILLAR INCORPORATED	CAT	6,639	$2.2M	0.30%
60	GRAPHIC PACKAGING HLDG COMPANY	GPK	83,548	$2.2M	0.30%
61	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	026874784	29,384	$2.2M	0.30%
62	VALERO ENERGY CORPORATION	VLO	13,185	$2.1M	0.28%
63	DOLLAR GENERAL CORPORATION NEW	256677105	15,597	$2.1M	0.28%
64	BOOKING HOLDINGS INCORPORATED	BKNG	470	$1.9M	0.26%
65	STEEL DYNAMICS INCORPORATED	STLD	13,889	$1.8M	0.25%
66	STARBUCKS CORPORATION	SBUX	22,408	$1.7M	0.24%
67	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	11,309	$1.5M	0.21%
68	UBER TECHNOLOGIES INCORPORATED	UBER	20,441	$1.5M	0.20%
69	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	31,032	$1.5M	0.20%
70	TRACTOR SUPPLY COMPANY	TSCO	5,092	$1.4M	0.19%
71	CARLISLE COMPANIES INCORPORATED	142339100	3,200	$1.3M	0.18%
72	PROCTER AND GAMBLE COMPANY	742718109	7,857	$1.3M	0.18%
73	XPO INCORPORATED	XPO	12,202	$1.3M	0.18%
74	ADOBE INCORPORATED	ADBE	2,291	$1.3M	0.17%
75	DIAMONDBACK ENERGY INCORPORATED	FANG	5,922	$1.2M	0.16%
76	DISNEY WALT COMPANY	254687106	11,828	$1.2M	0.16%
77	AIRBNB INCORPORATED COM CLASS A	ABNB	7,556	$1.1M	0.16%
78	HERTZ GLOBAL HLDGS INCORPORATED COM NEW	HTZWW	320,189	$1.1M	0.16%
79	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	4,989	$1.1M	0.16%
80	NIKE INCORPORATED CLASS B	NKE	14,795	$1.1M	0.15%
81	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	26,824	$1.1M	0.15%
82	CHEVRON CORPORATION NEW	CVX	7,093	$1.1M	0.15%
83	MODERNA INCORPORATED	MRNA	9,172	$1.1M	0.15%
84	THE CIGNA GROUP	125523100	3,256	$1.1M	0.15%
85	EDWARDS LIFESCIENCES CORPORATION	EW	10,969	$1.0M	0.14%
86	VANGUARD MID-CAP GROWTH ETF	922908538	3,958	$908,598	0.12%
87	MCDONALDS CORPORATION	MCD	3,555	$905,896	0.12%
88	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,682	$900,005	0.12%
89	PRUDENTIAL FINL INCORPORATED	PUKPF	7,614	$892,249	0.12%
90	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,501	$875,705	0.12%
91	LULULEMON ATHLETICA INCORPORATED	LULU	2,790	$833,373	0.11%
92	ISHARES TR CORE S&P MCP ETF	464287507	13,882	$812,375	0.11%
93	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	1,594	$797,207	0.11%
94	ISHARES TR CORE S&P TTL STK	464287150	6,704	$796,319	0.11%
95	VANGUARD SMALL-CAP VALUE ETF	922908611	4,214	$769,139	0.11%
96	ISHARES TR S&P MC 400VL ETF	464287705	6,765	$767,557	0.11%
97	NUCOR CORPORATION	NUE	4,801	$759,012	0.10%
98	MEDTRONIC PLC SHS (IRELAND)	MDT	9,359	$736,673	0.10%
99	INVESCO DWA SMALLCAP MOMENTUM ETF	IVZ	8,508	$723,520	0.10%
100	ISHARES TR RUS MID CAP ETF	464287499	8,863	$718,612	0.10%
101	COCA COLA COMPANY	KO	11,206	$713,262	0.10%
102	WISDOMTREE U.S. SMALLCAP FUND	WT	14,840	$699,409	0.10%
103	SCHWAB U.S. SMALL-CAP ETF	808524607	14,588	$692,201	0.10%
104	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,669	$678,949	0.09%
105	ABBVIE INCORPORATED	ABBV	3,891	$667,455	0.09%
106	TARGET CORPORATION	TGT	4,492	$664,997	0.09%
107	PEPSICO INCORPORATED	PEP	4,003	$660,231	0.09%
108	TEXAS INSTRS INCORPORATED	882508104	3,167	$616,077	0.08%
109	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	2,389	$570,230	0.08%
110	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	4,904	$559,007	0.08%
111	PLEXUS CORPORATION	PLXS	5,174	$533,853	0.07%
112	COSTCO WHOLESALE CORPORATION NEW	22160K105	616	$523,463	0.07%
113	NETAPP INCORPORATED	NTAP	3,842	$494,850	0.07%
114	INTERNATIONAL BUSINESS MACHINES	INTR	2,833	$489,967	0.07%
115	VERIZON COMMUNICATIONS INCORPORATED	VZ	11,545	$476,126	0.07%
116	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	7,819	$469,531	0.06%
117	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,190	$467,653	0.06%
118	SPDR GOLD SHARES	GLD	2,140	$460,121	0.06%
119	PNC FINL SVCS GROUP INCORPORATED	693475105	2,956	$459,599	0.06%
120	PALO ALTO NETWORKS INCORPORATED	PANW	1,321	$447,832	0.06%
121	APPLIED MATLS INCORPORATED	038222105	1,820	$429,502	0.06%
122	STERLING INFRASTRUCTURE INCORPORATED	STRL	3,500	$414,190	0.06%
123	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	4,138	$411,193	0.06%
124	SNOWFLAKE INCORPORATED CLASS A	SNOW	2,891	$390,545	0.05%
125	PROLOGIS INCORPORATED. REIT	PLDGP	3,199	$359,312	0.05%
126	ARISTA NETWORKS INCORPORATED	ANET	1,025	$359,242	0.05%
127	BOEING COMPANY	BA-PA	1,910	$347,639	0.05%
128	GARMIN LIMITED SHS (SWITZERLAND)	GRMN	2,058	$335,304	0.05%
129	CONSTELLATION ENERGY CORPORATION	CEG	1,659	$332,286	0.05%
130	INVESCO QQQ TR	IVZ	679	$325,335	0.04%
131	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SPOT	1,014	$318,183	0.04%
132	ROCKWELL AUTOMATION INCORPORATED	ROK	1,151	$316,847	0.04%
133	NEXTERA ENERGY INCORPORATED	NEE-PW	4,451	$315,175	0.04%
134	ISHARES GOLD TR ISHARES NEW	IAU	6,852	$301,008	0.04%
135	TE CONNECTIVITY LIMITED SHS (SWITZERLAND)	TEL	1,996	$300,258	0.04%
136	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	3,068	$299,652	0.04%
137	TORO COMPANY	TORO	3,160	$295,492	0.04%
138	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	4,385	$289,629	0.04%
139	ABBOTT LABS	ABLZF	2,676	$278,091	0.04%
140	VIKING THERAPEUTICS INCORPORATED	VKTX	5,000	$265,050	0.04%
141	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	10,196	$258,265	0.04%
142	LOCKHEED MARTIN CORPORATION	LMT	532	$248,497	0.03%
143	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	5,000	$248,101	0.03%
144	DTE ENERGY COMPANY	DTK	2,200	$244,175	0.03%
145	SPDR HEALTH CARE SELECT	81369Y209	1,596	$232,561	0.03%
146	JONES LANG LASALLE INCORPORATED	JLL	1,102	$226,219	0.03%
147	PHILLIPS 66	PSX	1,599	$225,747	0.03%
148	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	4,670	$221,561	0.03%
149	SYNCHRONY FINANCIAL	SYF-PB	4,632	$218,600	0.03%
150	SERVICENOW INCORPORATED	NOW	277	$217,908	0.03%
151	COLGATE PALMOLIVE COMPANY	CL	2,224	$215,817	0.03%
152	COMCAST CORPORATION NEW CLASS A	CCZ	5,508	$215,693	0.03%
153	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,694	$200,908	0.03%
154	AMGEN INCORPORATED	AMGN	643	$200,880	0.03%
155	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	3,150	$197,348	0.03%
156	CITIGROUP INCORPORATED COM NEW	C-PR	3,039	$192,848	0.03%
157	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,056	$192,773	0.03%
158	GE AEROSPACE COM NEW	369604301	1,198	$190,497	0.03%
159	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	6,707	$186,723	0.03%
160	CROWN CASTLE INCORPORATED REIT	CCI	1,880	$183,676	0.03%
161	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,885	$181,170	0.02%
162	TRUIST FINL CORPORATION	89832Q109	4,600	$178,710	0.02%
163	ABERDEEN PHYSICAL GOLD SHARES ETF	00326A104	7,985	$177,427	0.02%
164	SYSCO CORPORATION	SYY	2,485	$177,404	0.02%
165	EXELON CORPORATION	EXC	4,996	$172,924	0.02%
166	ISHARES TR CORE HIGH DV ETF	46429B663	1,588	$172,616	0.02%
167	ENTERPRISE PRODUCTS PARTNERS L P	293792107	5,855	$169,678	0.02%
168	ISHARES TR NEW YORK MUN ETF	464288323	3,132	$167,217	0.02%
169	LENNAR CORPORATION CLASS A	LEN-B	1,088	$163,059	0.02%
170	ISHARES TR CORE MSCI INTL	46435G326	2,476	$162,543	0.02%
171	ISHARES SILVER TR ISHARES	SLV	6,094	$161,918	0.02%
172	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	SE	1,536	$158,623	0.02%
173	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDW	3,423	$157,766	0.02%
174	BLACKROCK INCORPORATED	BLK	200	$157,464	0.02%
175	NORTHROP GRUMMAN CORPORATION	NOC	357	$155,634	0.02%
176	SEMPRA	SREA	2,000	$152,120	0.02%
177	BANK AMERICA CORPORATION	060505104	3,813	$151,648	0.02%
178	PENSKE AUTOMOTIVE GRP INCORPORATED	70959W103	1,000	$149,020	0.02%
179	FIRST SOLAR INCORPORATED	FSLR	652	$147,000	0.02%
180	MAIN SECTOR ROTATION ETF	NTRSO	2,870	$146,628	0.02%
181	VERTIV HOLDINGS COMPANY COM CLASS A	VRT	1,663	$143,966	0.02%
182	GRACO INCORPORATED	GGG	1,811	$143,579	0.02%
183	GOLDMAN SACHS GROUP INCORPORATED	GSCE	316	$142,933	0.02%
184	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	640	$142,227	0.02%
185	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	318	$141,462	0.02%
186	DOVER CORPORATION	DOV	778	$140,477	0.02%
187	INTEL CORPORATION	INTC	4,470	$138,434	0.02%
188	3M COMPANY	MMM	1,336	$136,568	0.02%
189	MPLX LP COM UNIT REP LTD	MPLXP	3,133	$133,441	0.02%
190	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	3,725	$130,320	0.02%
191	T-MOBILE US INCORPORATED	TMUSZ	733	$129,140	0.02%
192	GAP INCORPORATED	GAP	5,400	$129,006	0.02%
193	EASTMAN CHEMICAL COMPANY	EMN	1,311	$128,439	0.02%
194	ISHARES TR US HLTHCARE ETF	464287762	2,090	$128,054	0.02%
195	HP INCORPORATED	HPQ	3,642	$127,543	0.02%
196	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	45841N107	1,037	$127,136	0.02%
197	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	7,729	$125,364	0.02%
198	FEDEX CORPORATION	FDX	418	$125,282	0.02%
199	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	1,403	$123,099	0.02%
200	GENERAC HLDGS INCORPORATED	GNRC	931	$123,097	0.02%
201	PROGRESSIVE CORPORATION	743315103	592	$122,964	0.02%
202	US FOODS HLDG CORPORATION	USFD	2,264	$119,947	0.02%
203	MEDPACE HLDGS INCORPORATED	MEDP	291	$119,848	0.02%
204	OKTA INCORPORATED CLASS A	OKTA	1,267	$118,604	0.02%
205	AMERICAN CENTY ETF TR AVANTIS US LARGE CAP	025072349	1,886	$118,516	0.02%
206	SOUTHERN COPPER CORPORATION	SCCO	1,098	$118,299	0.02%
207	PRINCIPAL FINANCIAL GROUP INCORPORATED	PFG	1,504	$117,989	0.02%
208	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	1,158	$116,066	0.02%
209	ARES MANAGEMENT CORPORATION CLASS A COM STK	ARES-PB	869	$115,820	0.02%
210	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	1,274	$114,303	0.02%
211	VULCAN MATLS COMPANY	929160109	458	$113,895	0.02%
212	HESS CORPORATION	HESM	767	$113,148	0.02%
213	MIMEDX GROUP INCORPORATED	MDXG	16,224	$112,432	0.02%
214	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,688	$111,290	0.02%
215	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	1,787	$109,168	0.01%
216	VANGUARD TOTAL STOCK MARKET ETF	922908769	408	$109,144	0.01%
217	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	360	$109,077	0.01%
218	OCCIDENTAL PETE CORPORATION	674599105	1,718	$108,286	0.01%
219	KIMBERLY-CLARK CORPORATION	KMB	778	$107,520	0.01%
220	PPG INDUSTRIES INCORPORATED	693506107	830	$104,489	0.01%
221	CORNING INCORPORATED	GLW	2,670	$103,730	0.01%
222	CVS HEALTH CORPORATION	CVS	1,747	$103,178	0.01%
223	ROKU INCORPORATED COM CLASS A	ROKU	1,709	$102,420	0.01%
224	CANADIAN NATL RY COMPANY (CANADA)	136375102	858	$101,356	0.01%
225	SPDR S&P BANK ETF	78464A797	2,150	$99,739	0.01%
226	SHIFT4 PMTS INCORPORATED CLASS A	82452J109	1,317	$96,602	0.01%
227	DEERE & COMPANY	DE	256	$95,649	0.01%
228	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	3,198	$92,326	0.01%
229	ENPHASE ENERGY INCORPORATED	ENPH	909	$90,636	0.01%
230	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	1,363	$89,195	0.01%
231	SPDR S&P REGIONAL BANKING ETF	78464A698	1,775	$87,153	0.01%
232	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	940	$86,273	0.01%
233	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	2,096	$86,167	0.01%
234	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	439	$80,074	0.01%
235	ISHARES TR DOW JONES US ETF	464287846	602	$79,651	0.01%
236	AMEREN CORPORATION	AEE	1,119	$79,572	0.01%
237	DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	1,085	$77,037	0.01%
238	GALLAGHER ARTHUR J & COMPANY	363576109	277	$71,829	0.01%
239	SPDR ENERGY SELECT SECTOR FUND	81369Y506	767	$69,912	0.01%
240	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	1,075	$69,821	0.01%
241	ALBEMARLE CORPORATION	ALB-PA	727	$69,443	0.01%
242	VANGUARD SMALL-CAP ETF	922908751	294	$64,104	0.01%
243	VANGUARD MID-CAP ETF	922908629	256	$61,978	0.01%
244	ISHARES BITCOIN TR SHS	IBIT	1,812	$61,862	0.01%
245	MANULIFE FINL CORPORATION (CANADA)	56501R106	2,294	$61,071	0.01%
246	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	1,600	$60,960	0.01%
247	GILEAD SCIENCES INCORPORATED	GILD	881	$60,445	0.01%
248	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	78464A284	2,365	$60,166	0.01%
249	STRIVE U.S. ENERGY ETF	02072L722	2,000	$59,880	0.01%
250	ISHARES TR CORE S&P SCP ETF	464287804	559	$59,623	0.01%
251	SOFI TECHNOLOGIES INCORPORATED	SOFI	8,894	$58,789	0.01%
252	BECTON DICKINSON & COMPANY	BDX	250	$58,428	0.01%
253	ANYWHERE REAL ESTATE INCORPORATED	75605Y106	17,500	$57,925	0.01%
254	CSX CORPORATION	CSX	1,713	$57,300	0.01%
255	AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP	025072364	1,091	$57,212	0.01%
256	MASTERCARD INCORPORATED CLASS A	MA	124	$54,704	0.01%
257	GENERAL MTRS COMPANY	37045V100	1,164	$54,067	0.01%
258	SRH TOTAL RETURN FUND INCORPORATED	STEW	3,609	$52,511	0.01%
259	OWENS CORNING NEW	OC	300	$52,116	0.01%
260	YUM BRANDS INCORPORATED	YUM	378	$50,039	0.01%
261	COCA COLA CONS INCORPORATED	COKE	46	$49,368	0.01%
262	MICRON TECHNOLOGY INCORPORATED	MU	375	$49,324	0.01%
263	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	231	$48,676	0.01%
264	EQUINIX INCORPORATED REIT	EQIX	63	$47,666	0.01%
265	INDEPENDENCE RLTY TR INCORPORATED REIT	45378A106	2,540	$47,600	0.01%
266	CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD	JDCMF	250	$47,500	0.01%
267	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	1,145	$46,460	0.01%
268	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,140	$46,455	0.01%
269	GE VERNOVA INCORPORATED	GEV	266	$45,590	0.01%
270	BANK NEW YORK MELLON CORPORATION	064058100	761	$45,576	0.01%
271	AON PLC SHS CL A (IRELAND)	AON	153	$44,918	0.01%
272	SAMSARA INCORPORATED COM CLASS A	IOT	1,325	$44,653	0.01%
273	VANGUARD VALUE ETF	922908744	278	$44,594	0.01%
274	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	1,240	$44,054	0.01%
275	ISHARES TR NATIONAL MUN ETF	464288414	397	$42,300	0.01%
276	ISHARES TR 3 7 YR TREAS BD	464288661	366	$42,262	0.01%
277	WORKDAY INCORPORATED CLASS A	WDAY	188	$42,029	0.01%
278	ISHARES TR 7-10 YR TRSY BD	464287440	447	$41,862	0.01%
279	BAKER HUGHES COMPANY CLASS A	BKR	1,175	$41,325	0.01%
280	ISHARES TR IBOXX INV CP ETF	464287242	382	$40,920	0.01%
281	FRANCO NEV CORPORATION (CANADA)	FNV	344	$40,771	0.01%
282	ISHARES TR CORE S&P US GWT	464287671	310	$39,519	0.01%
283	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	500	$38,991	0.01%
284	CUMMINS INCORPORATED	CMI	140	$38,770	0.01%
285	HALLADOR ENERGY COMPANY	HNRG	4,930	$38,306	0.01%
286	EOG RES INCORPORATED	EOG	299	$37,657	0.01%
287	TRAVELERS COMPANIES INCORPORATED	TRV	185	$37,618	0.01%
288	INMODE LIMITED SHS (ISRAEL)	INMD	2,029	$37,009	0.01%
289	BLACKROCK HEALTH SCIENCES TR	BLK	900	$36,765	0.01%
290	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	1,950	$36,504	0.01%
291	TRUMP MEDIA & TECHNOLOGY GROUP	DJTWW	1,100	$36,025	0.00%
292	ISHARES TR RUS 1000 GRW ETF	464287614	98	$35,742	0.00%
293	ENBRIDGE INCORPORATED (CANADA)	ENNPF	1,000	$35,590	0.00%
294	TG THERAPEUTICS INCORPORATED	TGTX	2,000	$35,580	0.00%
295	DUPONT DE NEMOURS INCORPORATED	DD	415	$33,441	0.00%
296	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	242	$33,374	0.00%
297	CLOROX COMPANY DEL	CLX	243	$33,162	0.00%
298	ZOETIS INCORPORATED CLASS A	ZTS	191	$33,112	0.00%
299	CONOCOPHILLIPS	COP	288	$32,988	0.00%
300	ISHARES TR RUS 1000 VAL ETF	464287598	188	$32,800	0.00%
301	LINDE PLC SHS (IRELAND)	LIN	75	$32,743	0.00%
302	VANGUARD GROWTH ETF	922908736	87	$32,539	0.00%
303	ACADIA PHARMACEUTICALS INCORPORATED	ACAD	2,000	$32,500	0.00%
304	GENERAL MLS INCORPORATED	370334104	510	$32,263	0.00%
305	COUPANG INCORPORATED CLASS A	CPNG	1,539	$32,242	0.00%
306	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	864	$32,106	0.00%
307	CALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA	BBAAY	100	$31,500	0.00%
308	HUNTINGTON BANCSHARES INCORPORATED	HBANP	2,380	$31,365	0.00%
309	SCHWAB U.S. BROAD MARKET ETF	808524102	481	$30,240	0.00%
310	ANALOG DEVICES INCORPORATED	ADI	130	$29,687	0.00%
311	ALTRIA GROUP INCORPORATED	MO	649	$29,545	0.00%
312	SPDR S&P DIVIDEND ETF	78464A763	231	$29,379	0.00%
313	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	380	$29,100	0.00%
314	FIRST HORIZON CORPORATION	FHN-PH	1,828	$28,828	0.00%
315	NORFOLK SOUTHN CORPORATION	655844108	134	$28,768	0.00%
316	CAVA GROUP INCORPORATED	CAVA	307	$28,474	0.00%
317	BLACKSTONE INCORPORATED	BX	223	$27,607	0.00%
318	NEWMONT CORPORATION	NEMCL	656	$27,467	0.00%
319	BLOCK INCORPORATED CLASS A	BSQKZ	423	$27,279	0.00%
320	INGERSOLL RAND INCORPORATED	IR	292	$26,525	0.00%
321	EMERSON ELEC COMPANY	EMR	238	$26,218	0.00%
322	AT&T INCORPORATED	T-PC	1,371	$26,200	0.00%
323	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	434	$26,170	0.00%
324	MARATHON OIL CORPORATION	MARA	910	$26,090	0.00%
325	BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	BAIDF	300	$25,944	0.00%
326	ARES CAPITAL CORPORATION	ARCC	1,237	$25,779	0.00%
327	TOAST INCORPORATED CLASS A	TOST	1,000	$25,770	0.00%
328	FORTINET INCORPORATED	FTNT	420	$25,313	0.00%
329	KLA CORPORATION COM NEW	KLAC	30	$24,735	0.00%
330	HOWMET AEROSPACE INCORPORATED	HWM	318	$24,649	0.00%
331	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	667	$24,435	0.00%
332	KELLANOVA	BEKE	423	$24,399	0.00%
333	ACM RESH INCORPORATED COM CLASS A	00108J109	1,000	$23,060	0.00%
334	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	800	$22,712	0.00%
335	CARRIER GLOBAL CORPORATION	CARR	350	$22,078	0.00%
336	FIFTH THIRD BANCORP	FITBM	600	$21,894	0.00%
337	WASTE MGMT INCORPORATED DEL	94106L109	102	$21,761	0.00%
338	JABIL INCORPORATED	JBL	200	$21,758	0.00%
339	COMERICA INCORPORATED	200340107	417	$21,284	0.00%
340	NOKIA CORPORATION SPONSORED ADR (FINLAND)	NOKBF	5,600	$21,168	0.00%
341	DOW INCORPORATED	DOW	394	$20,876	0.00%
342	JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	JDCMF	800	$20,672	0.00%
343	ISHARES TR MSCI USA QLT FCT	46432F339	120	$20,491	0.00%
344	LEMONADE INCORPORATED	LMND	1,240	$20,460	0.00%
345	REALTY INCOME CORPORATION REIT	O	380	$20,072	0.00%
346	CENTERPOINT ENERGY INCORPORATED	CNP	637	$19,734	0.00%
347	SENTINELONE INCORPORATED CLASS A	S	925	$19,471	0.00%
348	DATADOG INCORPORATED CLASS A COM	DDOG	150	$19,454	0.00%
349	COTERRA ENERGY INCORPORATED	CTRA	721	$19,229	0.00%
350	AFLAC INCORPORATED	AFL	210	$18,755	0.00%
351	CORTEVA INCORPORATED	CTVA	344	$18,555	0.00%
352	RUBRIK INCORPORATED. CLASS A	RBRK	600	$18,396	0.00%
353	WP CAREY INCORPORATED REIT	92936U109	331	$18,222	0.00%
354	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	3,311	$18,177	0.00%
355	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	111	$18,174	0.00%
356	DANAHER CORPORATION	235851102	72	$18,071	0.00%
357	AURORA INNOVATION INCORPORATED CLASS A COM	AUROW	6,500	$18,005	0.00%
358	PINTEREST INCORPORATED CLASS A	PINS	400	$17,628	0.00%
359	ISHARES TR SELECT DIVID ETF	464287168	144	$17,421	0.00%
360	SOLVENTUM CORPORATION COM SHS	SOLV	328	$17,320	0.00%
361	OTIS WORLDWIDE CORPORATION	OTIS	179	$17,231	0.00%
362	WHIRLPOOL CORPORATION	WHR-PA	163	$16,659	0.00%
363	ISHARES TR PFD AND INCM SEC	464288687	520	$16,406	0.00%
364	DENALI THERAPEUTICS INCORPORATED	DNLI	700	$16,254	0.00%
365	UNITED RENTALS INCORPORATED	URI	25	$16,168	0.00%
366	ELEVANCE HEALTH INCORPORATED	ELV	29	$15,714	0.00%
367	D R HORTON INCORPORATED	23331A109	110	$15,502	0.00%
368	NUTANIX INCORPORATED CLASS A	NTNX	261	$14,838	0.00%
369	OREILLY AUTOMOTIVE INCORPORATED	67103H107	14	$14,785	0.00%
370	PULTE GROUP INCORPORATED	745867101	134	$14,753	0.00%
371	VANECK SEMICONDUCTOR ETF	92189F676	56	$14,599	0.00%
372	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	BATRB	350	$14,466	0.00%
373	FERRARI N V (NETHERLANDS)	RACE	35	$14,404	0.00%
374	ISHARES TR US TREAS BD ETF	46429B267	634	$14,309	0.00%
375	MARVELL TECHNOLOGY INCORPORATED	MRVL	200	$13,980	0.00%
376	ARK ETF TRUST INNOVATION ETF	00214Q104	317	$13,932	0.00%
377	VANGUARD TOTAL BOND MARKET ETF	921937835	191	$13,762	0.00%
378	ISHARES TR RUS MDCP VAL ETF	464287473	113	$13,644	0.00%
379	ISHARES TR S&P 500 GRWT ETF	464287309	147	$13,603	0.00%
380	CORPAY INCORPORATED COM SHS	CPAY	51	$13,587	0.00%
381	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	362	$13,571	0.00%
382	TWILIO INCORPORATED CLASS A	TWLO	237	$13,464	0.00%
383	DOLLAR TREE INCORPORATED	DLTR	125	$13,346	0.00%
384	CARVANA COMPANY CLASS A	CVNA	100	$12,872	0.00%
385	CMS ENERGY CORPORATION	CMS-PC	216	$12,858	0.00%
386	STRYKER CORPORATION	SYK	38	$12,815	0.00%
387	XCEL ENERGY INCORPORATED	XELLL	237	$12,657	0.00%
388	GRAINGER W W INCORPORATED	384802104	14	$12,631	0.00%
389	LIVE NATION ENTERTAINMENT INCORPORATED	LYV	132	$12,374	0.00%
390	CADENCE DESIGN SYSTEM INCORPORATED	CDNS	40	$12,310	0.00%
391	SPDR MSCI ACWI EX-US ETF	78463X848	425	$12,032	0.00%
392	SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW	SLS	10,000	$11,900	0.00%
393	BOSTON SCIENTIFIC CORPORATION	BSX	154	$11,860	0.00%
394	RPM INTERNATIONAL INCORPORATED	749685103	110	$11,845	0.00%
395	E L F BEAUTY INCORPORATED	ELF	55	$11,590	0.00%
396	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	446413106	47	$11,578	0.00%
397	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	313	$11,299	0.00%
398	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	150	$10,827	0.00%
399	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	135	$10,818	0.00%
400	ISHARES TR RUS 2000 VAL ETF	464287630	71	$10,813	0.00%
401	CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	M22465104	62	$10,230	0.00%
402	SMUCKER J M COMPANY COM NEW	832696405	92	$10,032	0.00%
403	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	106	$9,944	0.00%
404	REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	759351604	48	$9,853	0.00%
405	YUM CHINA HLDGS INCORPORATED	YUMC	316	$9,740	0.00%
406	ITRON INCORPORATED	ITRI	98	$9,698	0.00%
407	STATE STR CORPORATION	STT-PG	131	$9,694	0.00%
408	NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS)	NU	750	$9,668	0.00%
409	SPDR PORTFOLIO S&P 500 ETF	78464A854	150	$9,600	0.00%
410	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	713	$9,568	0.00%
411	SITEONE LANDSCAPE SUPPLY INCORPORATED	SITE	78	$9,470	0.00%
412	ISHARES TR USD INV GRDE ETF	464288620	188	$9,439	0.00%
413	SPDR S&P SOFTWARE & SERVICES ETF	78464A599	62	$9,369	0.00%
414	LOWES COMPANIES INCORPORATED	548661107	42	$9,259	0.00%
415	US BANCORP DEL COM NEW	USB-PS	229	$9,091	0.00%
416	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	1,250	$9,038	0.00%
417	ORGANON & COMPANY COMMON STOCK	OGN	425	$8,797	0.00%
418	SOUTHERN COMPANY	SOMN	113	$8,765	0.00%
419	NEW YORK CMNTY BANCORP INCORPORATED	649445103	2,717	$8,749	0.00%
420	CORMEDIX INCORPORATED	CRMD	2,000	$8,660	0.00%
421	PHOTRONICS INCORPORATED	PLAB	349	$8,610	0.00%
422	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	25434V583	162	$8,571	0.00%
423	ORASURE TECHNOLOGIES INCORPORATED	OSUR	2,000	$8,520	0.00%
424	ALIGN TECHNOLOGY INCORPORATED	ALGN	35	$8,450	0.00%
425	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	170	$8,401	0.00%
426	ILLINOIS TOOL WKS INCORPORATED	452308109	35	$8,294	0.00%
427	FIRST INTERNET BANCORP	INBKZ	306	$8,268	0.00%
428	VIATRIS INCORPORATED	VTRS	739	$7,856	0.00%
429	ASTRAZENECA PLC SPONSORED ADR	AZN	100	$7,799	0.00%
430	ISHARES TR AGGRES ALLOC ETF	464289859	104	$7,777	0.00%
431	ISHARES TR CORE US AGGBD ET	464287226	80	$7,766	0.00%
432	SNAP INCORPORATED CLASS A	SNAP	463	$7,690	0.00%
433	BOSTON BEER INCORPORATED CLASS A	SAM	25	$7,626	0.00%
434	REGAL REXNORD CORPORATION	RRX	56	$7,572	0.00%
435	DOMINION ENERGY INCORPORATED	D	154	$7,546	0.00%
436	VANGUARD FTSE EMERGING MARKETS ETF	922042858	172	$7,527	0.00%
437	DAVE & BUSTERS ENTERTAINMENT INCORPORATED	238337109	187	$7,444	0.00%
438	EVERSOURCE ENERGY	ES	131	$7,429	0.00%
439	SPDR REAL ESTATE SELECT SECTOR FUND	81369Y860	193	$7,413	0.00%
440	METLIFE INCORPORATED	MET-PF	105	$7,370	0.00%
441	INTUIT	INTU	11	$7,330	0.00%
442	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	159	$7,219	0.00%
443	AIR LEASE CORPORATION CLASS A	AIIR	149	$7,082	0.00%
444	LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	FWONB	96	$6,897	0.00%
445	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	23	$6,876	0.00%
446	BIOLINERX LIMITED SPONSORED ADS (ISRAEL)	BLRX	12,000	$6,839	0.00%
447	GENTEX CORPORATION	GNTX	202	$6,811	0.00%
448	MGM RESORTS INTERNATIONAL	MGM	152	$6,755	0.00%
449	NORDSTROM INCORPORATED	655664100	317	$6,727	0.00%
450	DOMINOS PIZZA INCORPORATED	DPZ	13	$6,712	0.00%
451	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	85	$6,692	0.00%
452	DROPBOX INCORPORATED CLASS A	DBX	296	$6,651	0.00%
453	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	89	$6,593	0.00%
454	QORVO INCORPORATED	QRVO	56	$6,498	0.00%
455	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	244	$6,420	0.00%
456	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	62	$6,282	0.00%
457	INTERNATIONAL PAPER COMPANY	460146103	144	$6,214	0.00%
458	WELLS FARGO COMPANY NEW	949746101	104	$6,177	0.00%
459	VANGUARD S&P 500 VALUE ETF	921932703	35	$6,090	0.00%
460	WABTEC	929740108	38	$6,006	0.00%
461	SITIME CORPORATION	SITM	47	$5,846	0.00%
462	MEDICAL PPTYS TRUST INCORPORATED REIT	58463J304	1,336	$5,758	0.00%
463	ISHARES TR RUS MD CP GR ETF	464287481	51	$5,628	0.00%
464	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	G16252101	204	$5,598	0.00%
465	COLUMBIA BKG SYSTEMS INCORPORATED	197236102	274	$5,450	0.00%
466	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	STMEF	126	$4,949	0.00%
467	INVESCO S&P 500 QUALITY ETF	IVZ	76	$4,829	0.00%
468	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	85	$4,796	0.00%
469	SYNAPTICS INCORPORATED	SYNA	54	$4,763	0.00%
470	CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)	CRSP	85	$4,591	0.00%
471	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	41	$4,450	0.00%
472	ISHARES TR US TRSPRTION	464287192	68	$4,449	0.00%
473	KB HOME	KBH	63	$4,421	0.00%
474	ISHARES TR S&P 500 VAL ETF	464287408	24	$4,368	0.00%
475	DOCUSIGN INCORPORATED	DOCU	81	$4,334	0.00%
476	ALCOA CORPORATION	AA	104	$4,155	0.00%
477	HERSHEY COMPANY	HSY	22	$4,044	0.00%
478	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	42	$4,018	0.00%
479	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	60	$4,015	0.00%
480	NRG ENERGY INCORPORATED COM NEW	NRG	51	$3,971	0.00%
481	DECKERS OUTDOOR CORPORATION	DECK	4	$3,872	0.00%
482	ISHARES TR TIPS BD ETF	464287176	36	$3,844	0.00%
483	FORTIS INCORPORATED (CANADA)	FTRSF	97	$3,767	0.00%
484	TELADOC HEALTH INCORPORATED	TDOC	382	$3,736	0.00%
485	MASCO CORPORATION	MAS	55	$3,660	0.00%
486	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	101	$3,582	0.00%
487	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY	37954Y632	100	$3,563	0.00%
488	APTIV PLC SHS (JERSEY)	APTV	50	$3,521	0.00%
489	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	64	$3,426	0.00%
490	CINCINNATI FINL CORPORATION	172062101	29	$3,425	0.00%
491	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	47	$3,384	0.00%
492	MAYVILLE ENGR COMPANY INCORPORATED	578605107	200	$3,332	0.00%
493	EAST WEST BANCORP INCORPORATED	EWBC	45	$3,324	0.00%
494	DOXIMITY INCORPORATED CLASS A	DOCS	117	$3,272	0.00%
495	DIGITAL RLTY TR INCORPORATED REIT	253868103	21	$3,193	0.00%
496	FIRSTENERGY CORPORATION	FE	80	$3,062	0.00%
497	SHERWIN WILLIAMS COMPANY	SHW	10	$3,010	0.00%
498	VANGUARD LONG-TERM TREASURY ETF	92206C847	52	$2,999	0.00%
499	SIRIUS XM HOLDINGS INCORPORATED	SIRI	1,000	$2,830	0.00%
500	ADVANCED DRAIN SYSTEMS INCORPORATED DEL	00790R104	17	$2,727	0.00%