13F HOLDINGS REPORT

Nemes Rush Group LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001982273-24-000006

Total Value

$688.9M

Positions

608

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	200,953	$34.5M	5.00%
2	BROADCOM INCORPORATED	AVGO	25,243	$33.5M	4.86%
3	MICROSOFT CORPORATION	MSFT	76,219	$32.1M	4.66%
4	JPMORGAN CHASE & COMPANY	VYLD	123,206	$24.7M	3.58%
5	EATON CORPORATION PLC SHS (IRELAND)	ETN	77,727	$24.3M	3.53%
6	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	50,712	$18.0M	2.61%
7	HOME DEPOT INCORPORATED	HD	46,162	$17.7M	2.57%
8	MERCK & COMPANY INCORPORATED	MRK	130,991	$17.3M	2.51%
9	QUALCOMM INCORPORATED	QCOM	91,052	$15.4M	2.24%
10	AMAZON COM INCORPORATED	AMZN	85,064	$15.3M	2.23%
11	NVIDIA CORPORATION	NVDA	16,860	$15.2M	2.21%
12	WALMART INCORPORATED	WMT	249,773	$15.0M	2.18%
13	CHUBB LIMITED (SWITZERLAND)	CB	54,729	$14.2M	2.06%
14	META PLATFORMS INCORPORATED CLASS A	META	27,778	$13.5M	1.96%
15	CME GROUP INCORPORATED	CME	60,773	$13.1M	1.90%
16	LAM RESEARCH CORPORATION	LRCX	13,462	$13.1M	1.90%
17	FORD MTR COMPANY DEL	345370860	923,703	$12.3M	1.78%
18	UNION PAC CORPORATION	UNP	48,823	$12.0M	1.74%
19	NOVO-NORDISK A S ADR (DENMARK)	NONOF	93,363	$12.0M	1.74%
20	CISCO SYSTEMS INCORPORATED	CSCO	229,155	$11.4M	1.66%
21	DEVON ENERGY CORPORATION NEW	25179M103	227,131	$11.4M	1.65%
22	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	45,913	$11.1M	1.61%
23	ELI LILLY & COMPANY	LLY	13,306	$10.4M	1.50%
24	SALESFORCE INCORPORATED	CRM	33,933	$10.2M	1.48%
25	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	33,520	$10.1M	1.46%
26	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	64,167	$9.7M	1.41%
27	ALLSTATE CORPORATION	ALL-PJ	53,162	$9.2M	1.34%
28	VISA INCORPORATED COM CLASS A	V	32,664	$9.1M	1.32%
29	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	139,008	$9.1M	1.32%
30	BEST BUY INCORPORATED	BBY	104,513	$8.6M	1.24%
31	RAYMOND JAMES FINL INCORPORATED	754730109	64,648	$8.3M	1.21%
32	JOHNSON & JOHNSON	JNJ	48,840	$7.7M	1.12%
33	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	30,036	$7.4M	1.08%
34	MARATHON PETE CORPORATION	MARA	36,359	$7.3M	1.06%
35	UNITEDHEALTH GROUP INCORPORATED	UNH	14,256	$7.1M	1.02%
36	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	50,535	$6.9M	1.01%
37	ADVANCED MICRO DEVICES INCORPORATED	AMD	36,346	$6.6M	0.95%
38	IQVIA HLDGS INCORPORATED	IQV	24,664	$6.2M	0.91%
39	S&P GLOBAL INCORPORATED	SPGI	14,421	$6.1M	0.89%
40	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	28,607	$6.1M	0.89%
41	STERIS PLC SHS USD (IRELAND)	STE	24,604	$5.5M	0.80%
42	HALLIBURTON COMPANY	HAL	130,146	$5.1M	0.74%
43	PIONEER NAT RES COMPANY	723787107	19,308	$5.1M	0.74%
44	FISERV INCORPORATED	FISV	30,430	$4.9M	0.71%
45	ISHARES TR CORE S&P500 ETF	464287200	8,404	$4.4M	0.64%
46	AMERICAN EXPRESS COMPANY	AXP	16,520	$3.8M	0.55%
47	RTX CORPORATION	RTX	34,838	$3.4M	0.49%
48	PFIZER INCORPORATED	PFE	116,672	$3.2M	0.47%
49	TJX COMPANIES INCORPORATED NEW	872540109	31,828	$3.2M	0.47%
50	ULTA BEAUTY INCORPORATED	ULTA	5,703	$3.0M	0.43%
51	NETFLIX INCORPORATED	NFLX	4,649	$2.8M	0.41%
52	EXXON MOBIL CORPORATION	XOM	23,320	$2.7M	0.39%
53	SPDR S&P 500 ETF	SPY	5,018	$2.6M	0.38%
54	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	28,314	$2.5M	0.37%
55	HERTZ GLOBAL HLDGS INCORPORATED COM NEW	HTZWW	320,189	$2.5M	0.36%
56	CATERPILLAR INCORPORATED	CAT	6,622	$2.4M	0.35%
57	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	026874784	29,390	$2.3M	0.33%
58	ORACLE CORPORATION	ORCL-PD	18,217	$2.3M	0.33%
59	GRAPHIC PACKAGING HLDG COMPANY	GPK	77,663	$2.3M	0.33%
60	VALERO ENERGY CORPORATION	VLO	12,932	$2.2M	0.32%
61	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	6,697	$2.1M	0.31%
62	STEEL DYNAMICS INCORPORATED	STLD	13,863	$2.1M	0.30%
63	TESLA INCORPORATED	TSLA	11,408	$2.0M	0.29%
64	DOLLAR GENERAL CORPORATION NEW	256677105	12,686	$2.0M	0.29%
65	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	4,716	$2.0M	0.29%
66	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	12,710	$1.9M	0.28%
67	STARBUCKS CORPORATION	SBUX	21,063	$1.9M	0.28%
68	BOOKING HOLDINGS INCORPORATED	BKNG	470	$1.7M	0.25%
69	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	11,293	$1.7M	0.24%
70	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	28,690	$1.6M	0.23%
71	XPO INCORPORATED	XPO	12,180	$1.5M	0.22%
72	UBER TECHNOLOGIES INCORPORATED	UBER	19,007	$1.5M	0.21%
73	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	26,806	$1.5M	0.21%
74	NIKE INCORPORATED CLASS B	NKE	14,485	$1.4M	0.20%
75	DISNEY WALT COMPANY	254687106	10,968	$1.3M	0.19%
76	PROCTER AND GAMBLE COMPANY	742718109	8,143	$1.3M	0.19%
77	CARLISLE COMPANIES INCORPORATED	142339100	3,200	$1.3M	0.18%
78	AIRBNB INCORPORATED COM CLASS A	ABNB	7,217	$1.2M	0.17%
79	CHEVRON CORPORATION NEW	CVX	7,529	$1.2M	0.17%
80	THE CIGNA GROUP	125523100	3,246	$1.2M	0.17%
81	ADOBE INCORPORATED	ADBE	2,286	$1.2M	0.17%
82	DIAMONDBACK ENERGY INCORPORATED	FANG	5,674	$1.1M	0.16%
83	MCDONALDS CORPORATION	MCD	3,841	$1.1M	0.16%
84	MEDTRONIC PLC SHS (IRELAND)	MDT	12,378	$1.1M	0.16%
85	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	5,030	$1.0M	0.15%
86	TRACTOR SUPPLY COMPANY	TSCO	3,999	$1.0M	0.15%
87	LULULEMON ATHLETICA INCORPORATED	LULU	2,620	$1.0M	0.15%
88	VANGUARD MID-CAP GROWTH ETF	922908538	3,958	$933,257	0.14%
89	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,677	$932,960	0.14%
90	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,501	$912,781	0.13%
91	EDWARDS LIFESCIENCES CORPORATION	EW	9,199	$879,056	0.13%
92	NUCOR CORPORATION	NUE	4,437	$878,115	0.13%
93	ISHARES TR CORE S&P MCP ETF	464287507	14,155	$859,775	0.12%
94	TARGET CORPORATION	TGT	4,692	$831,459	0.12%
95	PRUDENTIAL FINL INCORPORATED	PUKPF	7,074	$830,492	0.12%
96	MODERNA INCORPORATED	MRNA	7,745	$825,307	0.12%
97	VANGUARD SMALL-CAP VALUE ETF	922908611	4,278	$820,863	0.12%
98	ISHARES TR S&P MC 400VL ETF	464287705	6,765	$800,232	0.12%
99	INVESCO DWA SMALLCAP MOMENTUM ETF	IVZ	8,354	$759,462	0.11%
100	ABBVIE INCORPORATED	ABBV	4,135	$752,941	0.11%
101	ISHARES TR RUS MID CAP ETF	464287499	8,863	$745,290	0.11%
102	PEPSICO INCORPORATED	PEP	4,230	$740,309	0.11%
103	COCA COLA COMPANY	KO	12,011	$734,833	0.11%
104	WISDOMTREE U.S. SMALLCAP FUND	WT	14,597	$731,602	0.11%
105	SCHWAB U.S. SMALL-CAP ETF	808524607	14,504	$714,177	0.10%
106	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	2,594	$647,826	0.09%
107	TEXAS INSTRS INCORPORATED	882508104	3,444	$599,979	0.09%
108	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,423	$598,400	0.09%
109	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	4,904	$563,273	0.08%
110	ROCKWELL AUTOMATION INCORPORATED	ROK	1,920	$559,489	0.08%
111	INTERNATIONAL BUSINESS MACHINES	INTR	2,836	$541,563	0.08%
112	HP INCORPORATED	HPQ	17,909	$541,224	0.08%
113	PNC FINL SVCS GROUP INCORPORATED	693475105	3,281	$530,210	0.08%
114	VERIZON COMMUNICATIONS INCORPORATED	VZ	12,252	$514,104	0.07%
115	ISHARES TR CORE S&P TTL STK	464287150	4,429	$510,650	0.07%
116	PLEXUS CORPORATION	PLXS	5,174	$490,599	0.07%
117	GILEAD SCIENCES INCORPORATED	GILD	6,596	$483,135	0.07%
118	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,320	$476,180	0.07%
119	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	7,819	$471,642	0.07%
120	PROLOGIS INCORPORATED. REIT	PLDGP	3,544	$461,538	0.07%
121	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	4,548	$452,162	0.07%
122	COSTCO WHOLESALE CORPORATION NEW	22160K105	610	$446,768	0.06%
123	SPDR GOLD SHARES	GLD	2,140	$440,241	0.06%
124	VIKING THERAPEUTICS INCORPORATED	VKTX	5,000	$410,000	0.06%
125	NETAPP INCORPORATED	NTAP	3,843	$403,400	0.06%
126	SPDR HEALTH CARE SELECT	81369Y209	2,706	$399,701	0.06%
127	STERLING INFRASTRUCTURE INCORPORATED	STRL	3,500	$386,085	0.06%
128	BOEING COMPANY	BA-PA	1,954	$377,102	0.05%
129	APPLIED MATLS INCORPORATED	038222105	1,820	$375,339	0.05%
130	PALO ALTO NETWORKS INCORPORATED	PANW	1,312	$372,779	0.05%
131	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	743	$357,160	0.05%
132	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	4,585	$353,824	0.05%
133	SNOWFLAKE INCORPORATED CLASS A	SNOW	2,073	$334,997	0.05%
134	GARMIN LIMITED SHS (SWITZERLAND)	GRMN	2,222	$330,803	0.05%
135	AMGEN INCORPORATED	AMGN	1,161	$330,072	0.05%
136	TORO COMPANY	TORO	3,560	$326,203	0.05%
137	NEXTERA ENERGY INCORPORATED	NEE-PW	4,987	$318,719	0.05%
138	INVESCO QQQ TR	IVZ	712	$316,153	0.05%
139	TE CONNECTIVITY LIMITED SHS (SWITZERLAND)	TEL	2,150	$312,266	0.05%
140	CONSTELLATION ENERGY CORPORATION	CEG	1,659	$306,701	0.04%
141	ABBOTT LABS	ABLZF	2,648	$301,002	0.04%
142	ISHARES GOLD TR ISHARES NEW	IAU	6,852	$287,853	0.04%
143	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	3,111	$271,964	0.04%
144	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SPOT	1,029	$271,553	0.04%
145	COMCAST CORPORATION NEW CLASS A	CCZ	6,264	$271,544	0.04%
146	PHILLIPS 66	PSX	1,621	$264,750	0.04%
147	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	5,000	$247,050	0.04%
148	DTE ENERGY COMPANY	DTK	2,200	$246,660	0.04%
149	LOCKHEED MARTIN CORPORATION	LMT	532	$241,991	0.04%
150	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	4,664	$223,285	0.03%
151	ARISTA NETWORKS INCORPORATED	ANET	767	$222,415	0.03%
152	CROWN CASTLE INCORPORATED REIT	CCI	2,089	$221,079	0.03%
153	JONES LANG LASALLE INCORPORATED	JLL	1,102	$214,989	0.03%
154	SYNCHRONY FINANCIAL	SYF-PB	4,918	$212,079	0.03%
155	BLACKROCK INCORPORATED	BLK	252	$210,092	0.03%
156	TRUIST FINL CORPORATION	89832Q109	5,233	$203,982	0.03%
157	SYSCO CORPORATION	SYY	2,484	$201,651	0.03%
158	COLGATE PALMOLIVE COMPANY	CL	2,224	$200,271	0.03%
159	INTEL CORPORATION	INTC	4,470	$197,422	0.03%
160	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,056	$192,836	0.03%
161	CITIGROUP INCORPORATED COM NEW	C-PR	3,048	$192,758	0.03%
162	GENERAL ELECTRIC COMPANY COM NEW	369604301	1,077	$189,093	0.03%
163	EXELON CORPORATION	EXC	4,996	$187,713	0.03%
164	LENNAR CORPORATION CLASS A	LEN-B	1,088	$187,114	0.03%
165	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	7,946	$182,837	0.03%
166	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	674	$178,691	0.03%
167	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDW	3,976	$175,143	0.03%
168	NORTHROP GRUMMAN CORPORATION	NOC	357	$170,882	0.02%
169	ABERDEEN PHYSICAL GOLD SHARES ETF	00326A104	7,985	$169,601	0.02%
170	GRACO INCORPORATED	GGG	1,805	$168,726	0.02%
171	ISHARES TR NEW YORK MUN ETF	464288323	3,132	$168,533	0.02%
172	ENTERPRISE PRODUCTS PARTNERS L P	293792107	5,767	$168,281	0.02%
173	PENSKE AUTOMOTIVE GRP INCORPORATED	70959W103	1,000	$161,990	0.02%
174	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	6,707	$159,694	0.02%
175	EASTMAN CHEMICAL COMPANY	EMN	1,569	$157,245	0.02%
176	GAP INCORPORATED	GAP	5,400	$148,770	0.02%
177	BANK AMERICA CORPORATION	060505104	3,813	$144,593	0.02%
178	MAIN SECTOR ROTATION ETF	NTRSO	2,870	$144,591	0.02%
179	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	SE	1,551	$144,321	0.02%
180	PPG INDUSTRIES INCORPORATED	693506107	995	$144,176	0.02%
181	SEMPRA	SREA	2,000	$143,660	0.02%
182	3M COMPANY	MMM	1,335	$141,617	0.02%
183	CVS HEALTH CORPORATION	CVS	1,754	$139,899	0.02%
184	ISHARES SILVER TR ISHARES	SLV	6,094	$138,639	0.02%
185	DOVER CORPORATION	DOV	778	$137,880	0.02%
186	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	3,725	$134,733	0.02%
187	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	389	$134,659	0.02%
188	GOLDMAN SACHS GROUP INCORPORATED	GSCE	316	$131,990	0.02%
189	ZOETIS INCORPORATED CLASS A	ZTS	778	$131,645	0.02%
190	MPLX LP COM UNIT REP LTD	MPLXP	3,133	$130,214	0.02%
191	PRINCIPAL FINANCIAL GROUP INCORPORATED	PFG	1,504	$129,810	0.02%
192	ISHARES TR US HLTHCARE ETF	464287762	2,090	$129,371	0.02%
193	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	321	$128,108	0.02%
194	GENERAC HLDGS INCORPORATED	GNRC	1,010	$127,401	0.02%
195	SERVICENOW INCORPORATED	NOW	167	$127,321	0.02%
196	FEDEX CORPORATION	FDX	422	$122,221	0.02%
197	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	7,729	$121,577	0.02%
198	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	1,403	$120,798	0.02%
199	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	1,236	$119,534	0.02%
200	HESS CORPORATION	HESM	767	$117,075	0.02%
201	ROKU INCORPORATED COM CLASS A	ROKU	1,778	$115,872	0.02%
202	SOUTHERN COPPER CORPORATION	SCCO	1,087	$115,787	0.02%
203	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	39	$113,364	0.02%
204	DEERE & COMPANY	DE	276	$113,364	0.02%
205	CANADIAN NATL RY COMPANY (CANADA)	136375102	858	$113,007	0.02%
206	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	1,580	$110,600	0.02%
207	ENPHASE ENERGY INCORPORATED	ENPH	909	$109,971	0.02%
208	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,686	$107,466	0.02%
209	ISHARES TR CORE MSCI INTL	46435G326	1,574	$105,663	0.02%
210	OCCIDENTAL PETE CORPORATION	674599105	1,568	$101,904	0.01%
211	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	552	$101,507	0.01%
212	SPDR S&P BANK ETF	78464A797	2,150	$101,265	0.01%
213	KIMBERLY-CLARK CORPORATION	KMB	778	$100,634	0.01%
214	RB GLOBAL INCORPORATED (CANADA)	RBA	1,308	$99,630	0.01%
215	ALBEMARLE CORPORATION	ALB-PA	727	$95,775	0.01%
216	VANGUARD SMALL-CAP ETF	922908751	409	$93,493	0.01%
217	ANYWHERE REAL ESTATE INCORPORATED	75605Y106	15,000	$92,700	0.01%
218	SPDR ENERGY SELECT SECTOR FUND	81369Y506	966	$91,200	0.01%
219	CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD	JDCMF	250	$90,000	0.01%
220	SPDR S&P REGIONAL BANKING ETF	78464A698	1,775	$89,247	0.01%
221	VANGUARD MID-CAP ETF	922908629	357	$89,200	0.01%
222	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	2,096	$88,284	0.01%
223	CORNING INCORPORATED	GLW	2,670	$88,003	0.01%
224	SHIFT4 PMTS INCORPORATED CLASS A	82452J109	1,317	$87,014	0.01%
225	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	1,101	$84,072	0.01%
226	AMEREN CORPORATION	AEE	1,119	$82,761	0.01%
227	ISHARES TR DOW JONES US ETF	464287846	602	$77,110	0.01%
228	SYNAPTICS INCORPORATED	SYNA	763	$74,438	0.01%
229	ISHARES BITCOIN TR SHS	IBIT	1,812	$73,332	0.01%
230	ISHARES TR CORE S&P SCP ETF	464287804	659	$72,833	0.01%
231	AMERICAN CENTY ETF TR AVANTIS US LARGE CAP	025072349	1,119	$71,907	0.01%
232	KORN FERRY COM NEW	KFY	1,072	$70,495	0.01%
233	COMERICA INCORPORATED	200340107	1,281	$70,442	0.01%
234	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	745	$69,814	0.01%
235	GALLAGHER ARTHUR J & COMPANY	363576109	277	$69,261	0.01%
236	TRUMP MEDIA & TECHNOLOGY GROUP	DJTWW	1,100	$68,156	0.01%
237	DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	1,085	$66,267	0.01%
238	SOFI TECHNOLOGIES INCORPORATED	SOFI	8,894	$64,926	0.01%
239	MASTERCARD INCORPORATED CLASS A	MA	134	$64,586	0.01%
240	MIMEDX GROUP INCORPORATED	MDXG	8,380	$64,526	0.01%
241	CSX CORPORATION	CSX	1,713	$63,501	0.01%
242	STRIVE U.S. ENERGY ETF	02072L722	2,000	$62,620	0.01%
243	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	1,063	$61,611	0.01%
244	BECTON DICKINSON & COMPANY	BDX	248	$61,368	0.01%
245	VANGUARD TOTAL STOCK MARKET ETF	922908769	228	$59,257	0.01%
246	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	1,600	$59,056	0.01%
247	EQUINIX INCORPORATED REIT	EQIX	71	$58,598	0.01%
248	MANULIFE FINL CORPORATION (CANADA)	56501R106	2,294	$57,332	0.01%
249	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,133	$56,843	0.01%
250	ISHARES TR ISHARES BIOTECH	464287556	411	$56,397	0.01%
251	ISHARES TR S&P 500 GRWT ETF	464287309	645	$54,464	0.01%
252	SRH TOTAL RETURN FUND INCORPORATED	STEW	3,609	$54,352	0.01%
253	SPDR MATERIALS SELECT SECTOR FUND	81369Y100	584	$54,248	0.01%
254	GENERAL MTRS COMPANY	37045V100	1,162	$52,691	0.01%
255	YUM BRANDS INCORPORATED	YUM	378	$52,378	0.01%
256	OKTA INCORPORATED CLASS A	OKTA	496	$51,892	0.01%
257	WORKDAY INCORPORATED CLASS A	WDAY	188	$51,277	0.01%
258	ISHARES TR NATIONAL MUN ETF	464288414	472	$50,787	0.01%
259	SITIME CORPORATION	SITM	542	$50,531	0.01%
260	VERTIV HOLDINGS COMPANY COM CLASS A	VRT	614	$50,145	0.01%
261	OWENS CORNING NEW	OC	300	$50,040	0.01%
262	CALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA	BBAAY	100	$50,000	0.01%
263	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	1,145	$48,216	0.01%
264	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,140	$48,142	0.01%
265	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	231	$47,581	0.01%
266	FORTINET INCORPORATED	FTNT	670	$45,768	0.01%
267	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	1,240	$45,496	0.01%
268	VANGUARD VALUE ETF	922908744	278	$45,275	0.01%
269	SHOCKWAVE MED INCORPORATED	82489T104	136	$44,286	0.01%
270	CONOCOPHILLIPS	COP	345	$43,963	0.01%
271	BANK NEW YORK MELLON CORPORATION	064058100	761	$43,849	0.01%
272	INMODE LIMITED SHS (ISRAEL)	INMD	2,029	$43,847	0.01%
273	BLOCK INCORPORATED CLASS A	BSQKZ	509	$43,051	0.01%
274	TRAVELERS COMPANIES INCORPORATED	TRV	185	$42,576	0.01%
275	FIRST SOLAR INCORPORATED	FSLR	252	$42,538	0.01%
276	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	635	$41,821	0.01%
277	ISHARES TR IBOXX INV CP ETF	464287242	382	$41,607	0.01%
278	CUMMINS INCORPORATED	CMI	140	$41,251	0.01%
279	PROGRESSIVE CORPORATION	743315103	199	$41,157	0.01%
280	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	45841N107	368	$41,109	0.01%
281	FRANCO NEV CORPORATION (CANADA)	FNV	344	$40,991	0.01%
282	INDEPENDENCE RLTY TR INCORPORATED REIT	45378A106	2,540	$40,970	0.01%
283	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	78464A284	1,582	$40,642	0.01%
284	VULCAN MATLS COMPANY	929160109	148	$40,392	0.01%
285	ARES MANAGEMENT CORPORATION CLASS A COM STK	ARES-PB	298	$39,628	0.01%
286	BAKER HUGHES COMPANY CLASS A	BKR	1,175	$39,363	0.01%
287	COCA COLA CONS INCORPORATED	COKE	46	$38,512	0.01%
288	PERFORMANCE FOOD GROUP COMPANY	PFGC	514	$38,365	0.01%
289	T-MOBILE US INCORPORATED	TMUSZ	234	$38,193	0.01%
290	ANALOG DEVICES INCORPORATED	ADI	193	$38,185	0.01%
291	EOG RES INCORPORATED	EOG	297	$37,992	0.01%
292	BLACKROCK HEALTH SCIENCES TR	BLK	900	$37,296	0.01%
293	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	1,288	$37,249	0.01%
294	CLOROX COMPANY DEL	CLX	243	$37,206	0.01%
295	ACADIA PHARMACEUTICALS INCORPORATED	ACAD	2,000	$36,980	0.01%
296	INCYTE CORPORATION	INCY	645	$36,746	0.01%
297	ISHARES TR CORE S&P US GWT	464287671	310	$36,335	0.01%
298	ENBRIDGE INCORPORATED (CANADA)	ENNPF	1,000	$36,180	0.01%
299	GENERAL MLS INCORPORATED	370334104	510	$35,685	0.01%
300	AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP	025072364	642	$34,719	0.01%
301	NORFOLK SOUTHN CORPORATION	655844108	134	$34,153	0.00%
302	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	367	$33,691	0.00%
303	AT&T INCORPORATED	T-PC	1,890	$33,264	0.00%
304	HUNTINGTON BANCSHARES INCORPORATED	HBANP	2,370	$33,062	0.00%
305	INVESCO S&P 500 GARP ETF	IVZ	300	$31,947	0.00%
306	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	1,950	$31,863	0.00%
307	DUPONT DE NEMOURS INCORPORATED	DD	415	$31,828	0.00%
308	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	864	$31,778	0.00%
309	BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	BAIDF	300	$31,584	0.00%
310	TG THERAPEUTICS INCORPORATED	TGTX	2,000	$30,420	0.00%
311	VANGUARD GROWTH ETF	922908736	87	$29,945	0.00%
312	BLACKSTONE INCORPORATED	BX	223	$29,296	0.00%
313	SCHWAB U.S. BROAD MARKET ETF	808524102	477	$29,121	0.00%
314	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	800	$28,728	0.00%
315	ALTRIA GROUP INCORPORATED	MO	649	$28,293	0.00%
316	INGERSOLL RAND INCORPORATED	IR	292	$27,725	0.00%
317	COUPANG INCORPORATED CLASS A	CPNG	1,539	$27,379	0.00%
318	COGNEX CORPORATION	CGNX	641	$27,191	0.00%
319	EMERSON ELEC COMPANY	EMR	238	$26,994	0.00%
320	JABIL INCORPORATED	JBL	200	$26,790	0.00%
321	HALLADOR ENERGY COMPANY	HNRG	4,930	$26,277	0.00%
322	SCHWAB INTERNATIONAL EQUITY ETF	808524805	662	$25,831	0.00%
323	MARATHON OIL CORPORATION	MARA	910	$25,789	0.00%
324	ARES CAPITAL CORPORATION	ARCC	1,237	$25,754	0.00%
325	TOAST INCORPORATED CLASS A	TOST	1,000	$24,920	0.00%
326	SPDR S&P DIVIDEND ETF	78464A763	189	$24,804	0.00%
327	TWILIO INCORPORATED CLASS A	TWLO	400	$24,460	0.00%
328	KELLANOVA	BEKE	423	$24,234	0.00%
329	NEWMONT CORPORATION	NEMCL	656	$23,511	0.00%
330	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	667	$23,455	0.00%
331	DOW INCORPORATED	DOW	393	$22,761	0.00%
332	FIFTH THIRD BANCORP	FITBM	600	$22,326	0.00%
333	JD.COM INCORPORATED SPON ADR CLASS A (CAYMAN ISLANDS)	JDCMF	800	$21,912	0.00%
334	DATADOG INCORPORATED CLASS A COM	DDOG	176	$21,754	0.00%
335	WASTE MGMT INCORPORATED DEL	94106L109	102	$21,741	0.00%
336	HOWMET AEROSPACE INCORPORATED	HWM	317	$21,715	0.00%
337	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	238	$21,673	0.00%
338	SENTINELONE INCORPORATED CLASS A	S	925	$21,562	0.00%
339	KLA CORPORATION COM NEW	KLAC	30	$20,957	0.00%
340	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	2,500	$20,350	0.00%
341	LEMONADE INCORPORATED	LMND	1,240	$20,348	0.00%
342	CARRIER GLOBAL CORPORATION	CARR	350	$20,346	0.00%
343	CORTEVA INCORPORATED	CTVA	344	$19,838	0.00%
344	NOKIA CORPORATION SPONSORED ADR (FINLAND)	NOKBF	5,600	$19,824	0.00%
345	ISHARES TR MSCI USA QLT FCT	46432F339	120	$19,722	0.00%
346	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	110	$18,711	0.00%
347	WP CAREY INCORPORATED REIT	92936U109	331	$18,682	0.00%
348	AURORA INNOVATION INCORPORATED CLASS A COM	AUROW	6,500	$18,330	0.00%
349	WHIRLPOOL CORPORATION	WHR-PA	153	$18,319	0.00%
350	CENTERPOINT ENERGY INCORPORATED	CNP	637	$18,148	0.00%
351	D R HORTON INCORPORATED	23331A109	110	$18,101	0.00%
352	DANAHER CORPORATION	235851102	72	$18,046	0.00%
353	AFLAC INCORPORATED	AFL	210	$18,031	0.00%
354	UNITED RENTALS INCORPORATED	URI	25	$18,028	0.00%
355	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	149	$18,028	0.00%
356	OTIS WORLDWIDE CORPORATION	OTIS	179	$17,769	0.00%
357	ISHARES TR SELECT DIVID ETF	464287168	144	$17,738	0.00%
358	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	3,311	$17,250	0.00%
359	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	446413106	58	$16,905	0.00%
360	ISHARES TR PFD AND INCM SEC	464288687	520	$16,760	0.00%
361	DOLLAR TREE INCORPORATED	DLTR	125	$16,644	0.00%
362	PULTE GROUP INCORPORATED	745867101	134	$16,163	0.00%
363	ARK ETF TRUST INNOVATION ETF	00214Q104	317	$15,875	0.00%
364	OREILLY AUTOMOTIVE INCORPORATED	67103H107	14	$15,804	0.00%
365	PINTEREST INCORPORATED CLASS A	PINS	455	$15,775	0.00%
366	CORPAY INCORPORATED COM SHS	CPAY	51	$15,736	0.00%
367	MARVELL TECHNOLOGY INCORPORATED	MRVL	220	$15,607	0.00%
368	FERRARI N V (NETHERLANDS)	RACE	35	$15,366	0.00%
369	ELEVANCE HEALTH INCORPORATED	ELV	29	$15,038	0.00%
370	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	BATRB	350	$14,665	0.00%
371	DENALI THERAPEUTICS INCORPORATED	DNLI	700	$14,364	0.00%
372	VANGUARD MID-CAP VALUE ETF	922908512	92	$14,344	0.00%
373	GRAINGER W W INCORPORATED	384802104	14	$14,242	0.00%
374	ISHARES TR RUS MDCP VAL ETF	464287473	113	$14,162	0.00%
375	LIVE NATION ENTERTAINMENT INCORPORATED	LYV	132	$13,962	0.00%
376	LINDE PLC SHS (IRELAND)	LIN	30	$13,752	0.00%
377	SITEONE LANDSCAPE SUPPLY INCORPORATED	SITE	78	$13,615	0.00%
378	STRYKER CORPORATION	SYK	38	$13,478	0.00%
379	BIOLINERX LIMITED SPONSORED ADS (ISRAEL)	BLRX	12,000	$13,440	0.00%
380	RPM INTERNATIONAL INCORPORATED	749685103	110	$13,085	0.00%
381	CMS ENERGY CORPORATION	CMS-PC	216	$13,033	0.00%
382	XCEL ENERGY INCORPORATED	XELLL	237	$12,737	0.00%
383	VANECK SEMICONDUCTOR ETF	92189F676	56	$12,599	0.00%
384	YUM CHINA HLDGS INCORPORATED	YUMC	316	$12,567	0.00%
385	CADENCE DESIGN SYSTEM INCORPORATED	CDNS	40	$12,451	0.00%
386	ORASURE TECHNOLOGIES INCORPORATED	OSUR	2,000	$12,300	0.00%
387	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	313	$11,794	0.00%
388	DAVE & BUSTERS ENTERTAINMENT INCORPORATED	238337109	187	$11,706	0.00%
389	SMUCKER J M COMPANY COM NEW	832696405	92	$11,580	0.00%
390	ISHARES TR RUS 1000 GRW ETF	464287614	34	$11,478	0.00%
391	ALIGN TECHNOLOGY INCORPORATED	ALGN	35	$11,477	0.00%
392	ISHARES TR RUS 2000 VAL ETF	464287630	71	$11,276	0.00%
393	LOWES COMPANIES INCORPORATED	548661107	42	$10,699	0.00%
394	FIRST INTERNET BANCORP	INBKZ	306	$10,630	0.00%
395	BOSTON SCIENTIFIC CORPORATION	BSX	154	$10,547	0.00%
396	EATON VANCE TX ADV GLBL DIV FD	ETN	571	$10,421	0.00%
397	ISHARES TR SP SMCP600VL ETF	464287879	100	$10,276	0.00%
398	US BANCORP DEL COM NEW	USB-PS	229	$10,236	0.00%
399	STATE STR CORPORATION	STT-PG	131	$10,129	0.00%
400	SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW	SLS	10,000	$10,100	0.00%
401	REGAL REXNORD CORPORATION	RRX	56	$10,086	0.00%
402	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	150	$10,056	0.00%
403	PHOTRONICS INCORPORATED	PLAB	349	$9,884	0.00%
404	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	135	$9,875	0.00%
405	SPDR S&P SOFTWARE & SERVICES ETF	78464A599	62	$9,671	0.00%
406	ARK NEXT GENERATION INTERNET ETF	00214Q401	116	$9,663	0.00%
407	VANGUARD FTSE EMERGING MARKETS ETF	922042858	230	$9,607	0.00%
408	ISHARES TR USD INV GRDE ETF	464288620	188	$9,545	0.00%
409	ILLINOIS TOOL WKS INCORPORATED	452308109	35	$9,392	0.00%
410	REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	759351604	48	$9,258	0.00%
411	ARK FINTECH INNOVATION ETF	00214Q708	300	$9,099	0.00%
412	ITRON INCORPORATED	ITRI	98	$9,067	0.00%
413	NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS)	NU	750	$8,948	0.00%
414	VIATRIS INCORPORATED	VTRS	748	$8,931	0.00%
415	CARVANA COMPANY CLASS A	CVNA	100	$8,791	0.00%
416	NEW YORK CMNTY BANCORP INCORPORATED	649445103	2,717	$8,749	0.00%
417	CORMEDIX INCORPORATED	CRMD	2,000	$8,480	0.00%
418	SOUTHERN COMPANY	SOMN	113	$8,107	0.00%
419	ORGANON & COMPANY COMMON STOCK	OGN	425	$7,990	0.00%
420	ISHARES TR CORE US AGGBD ET	464287226	80	$7,835	0.00%
421	EVERSOURCE ENERGY	ES	131	$7,830	0.00%
422	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	713	$7,807	0.00%
423	METLIFE INCORPORATED	MET-PF	105	$7,782	0.00%
424	AIR LEASE CORPORATION CLASS A	AIIR	149	$7,665	0.00%
425	ISHARES TR AGGRES ALLOC ETF	464289859	104	$7,640	0.00%
426	BOSTON BEER INCORPORATED CLASS A	SAM	25	$7,611	0.00%
427	DOMINION ENERGY INCORPORATED	D	154	$7,575	0.00%
428	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	85	$7,494	0.00%
429	VANGUARD TOTAL BOND MARKET ETF	921937835	103	$7,481	0.00%
430	GENTEX CORPORATION	GNTX	202	$7,297	0.00%
431	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	129	$7,274	0.00%
432	INTUIT	INTU	11	$7,250	0.00%
433	DROPBOX INCORPORATED CLASS A	DBX	296	$7,193	0.00%
434	MGM RESORTS INTERNATIONAL	MGM	152	$7,176	0.00%
435	ISHARES TR RUS 1000 VAL ETF	464287598	39	$6,985	0.00%
436	FIRST HORIZON CORPORATION	FHN-PH	450	$6,930	0.00%
437	ASTRAZENECA PLC SPONSORED ADR	AZN	100	$6,775	0.00%
438	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	88	$6,686	0.00%
439	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	23	$6,684	0.00%
440	DOMINOS PIZZA INCORPORATED	DPZ	13	$6,459	0.00%
441	VANGUARD ENERGY ETF	92204A306	49	$6,453	0.00%
442	QORVO INCORPORATED	QRVO	56	$6,430	0.00%
443	NORDSTROM INCORPORATED	655664100	317	$6,426	0.00%
444	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	G16252101	204	$6,367	0.00%
445	LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	FWONB	96	$6,298	0.00%
446	MEDICAL PPTYS TRUST INCORPORATED REIT	58463J304	1,336	$6,279	0.00%
447	VANGUARD S&P 500 VALUE ETF	921932703	35	$6,253	0.00%
448	REALTY INCOME CORPORATION REIT	O	112	$6,059	0.00%
449	TELADOC HEALTH INCORPORATED	TDOC	400	$6,040	0.00%
450	WELLS FARGO COMPANY NEW	949746101	104	$6,028	0.00%
451	ISHARES TR RUS MD CP GR ETF	464287481	51	$5,821	0.00%
452	CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)	CRSP	85	$5,794	0.00%
453	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	62	$5,680	0.00%
454	INTERNATIONAL PAPER COMPANY	460146103	144	$5,619	0.00%
455	WABTEC	929740108	38	$5,536	0.00%
456	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	STMEF	126	$5,448	0.00%
457	SNAP INCORPORATED CLASS A	SNAP	463	$5,315	0.00%
458	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	244	$5,309	0.00%
459	COLUMBIA BKG SYSTEMS INCORPORATED	197236102	274	$5,302	0.00%
460	DOCUSIGN INCORPORATED	DOCU	81	$4,824	0.00%
461	ISHARES TR US TRSPRTION	464287192	68	$4,787	0.00%
462	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	79	$4,764	0.00%
463	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	41	$4,648	0.00%
464	MERCADOLIBRE INCORPORATED	MELI	3	$4,536	0.00%
465	ISHARES TR S&P 500 VAL ETF	464287408	24	$4,483	0.00%
466	KB HOME	KBH	63	$4,465	0.00%
467	MASCO CORPORATION	MAS	55	$4,331	0.00%
468	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	42	$4,296	0.00%
469	HERSHEY COMPANY	HSY	22	$4,279	0.00%
470	AXON ENTERPRISE INCORPORATED	AXON	13	$4,067	0.00%
471	APTIV PLC SHS (JERSEY)	APTV	50	$3,983	0.00%
472	SIRIUS XM HOLDINGS INCORPORATED	SIRI	1,000	$3,880	0.00%
473	ISHARES TR TIPS BD ETF	464287176	36	$3,867	0.00%
474	FORTIS INCORPORATED (CANADA)	FTRSF	97	$3,832	0.00%
475	EXP WORLD HLDGS INCORPORATED	EXPI	366	$3,781	0.00%
476	DECKERS OUTDOOR CORPORATION	DECK	4	$3,765	0.00%
477	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	60	$3,751	0.00%
478	INVESCO S&P 500 QUALITY ETF	IVZ	61	$3,686	0.00%
479	CINCINNATI FINL CORPORATION	172062101	29	$3,601	0.00%
480	EAST WEST BANCORP INCORPORATED	EWBC	45	$3,565	0.00%
481	ALCOA CORPORATION	AA	104	$3,521	0.00%
482	SHERWIN WILLIAMS COMPANY	SHW	10	$3,496	0.00%
483	NRG ENERGY INCORPORATED COM NEW	NRG	51	$3,452	0.00%
484	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	47	$3,401	0.00%
485	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY	37954Y632	100	$3,396	0.00%
486	WALGREENS BOOTS ALLIANCE INCORPORATED	931427108	150	$3,254	0.00%
487	EXPEDITORS INTERNATIONAL WASH INCORPORATED	302130109	26	$3,161	0.00%
488	DOXIMITY INCORPORATED CLASS A	DOCS	117	$3,148	0.00%
489	FIRSTENERGY CORPORATION	FE	80	$3,090	0.00%
490	DIGITAL RLTY TR INCORPORATED REIT	253868103	21	$3,025	0.00%
491	HENRY SCHEIN INCORPORATED	HSIC	40	$3,021	0.00%
492	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	30	$3,005	0.00%
493	IONQ INCORPORATED	IONQ-WT	300	$2,997	0.00%
494	ADVANCED DRAIN SYSTEMS INCORPORATED DEL	00790R104	17	$2,928	0.00%
495	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	331	$2,890	0.00%
496	PAYPAL HLDGS INCORPORATED	PYPL	43	$2,881	0.00%
497	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	12	$2,780	0.00%
498	SPDR PORTFOLIO S&P 500 ETF	78464A854	45	$2,769	0.00%
499	FUBOTV INCORPORATED	FUBO	1,747	$2,760	0.00%
500	ZIMMER BIOMET HOLDINGS INCORPORATED	ZBH	20	$2,640	0.00%