13F HOLDINGS REPORT

Nemes Rush Group LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001982273-25-000001

Total Value

$809.1M

Positions

729

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROADCOM INCORPORATED	AVGO	242,261	$56.2M	6.95%
2	APPLE INCORPORATED	AAPL	205,967	$51.6M	6.38%
3	MICROSOFT CORPORATION	MSFT	78,561	$33.1M	4.10%
4	JPMORGAN CHASE & COMPANY.	VYLD	126,045	$30.2M	3.74%
5	EATON CORPORATION PLC SHS (IRELAND)	ETN	77,626	$25.8M	3.19%
6	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	51,613	$23.9M	2.95%
7	WALMART INCORPORATED	WMT	258,369	$23.3M	2.89%
8	NVIDIA CORPORATION	NVDA	161,255	$21.7M	2.68%
9	AMAZON COM INCORPORATED	AMZN	93,636	$20.5M	2.54%
10	HOME DEPOT INCORPORATED	HD	49,081	$19.1M	2.36%
11	META PLATFORMS INCORPORATED CLASS A	META	29,126	$17.1M	2.11%
12	CHUBB LIMITED (SWITZERLAND)	CB	57,919	$16.0M	1.98%
13	CME GROUP INCORPORATED	CME	65,382	$15.2M	1.88%
14	QUALCOMM INCORPORATED	QCOM	95,929	$14.7M	1.82%
15	CISCO SYSTEMS INCORPORATED	CSCO	243,781	$14.4M	1.79%
16	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	69,806	$13.2M	1.63%
17	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	34,524	$12.8M	1.58%
18	MERCK & COMPANY INCORPORATED	MRK	125,839	$12.5M	1.55%
19	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	155,428	$12.3M	1.52%
20	TARGA RES CORPORATION	TRGP	68,514	$12.2M	1.51%
21	SALESFORCE INCORPORATED	CRM	36,411	$12.2M	1.51%
22	UNION PAC CORPORATION	UNP	53,265	$12.1M	1.50%
23	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	33,474	$11.5M	1.42%
24	VISA INCORPORATED COM CLASS A	V	35,606	$11.3M	1.39%
25	ALLSTATE CORPORATION	ALL-PJ	57,317	$11.1M	1.37%
26	ELI LILLY & COMPANY	LLY	14,141	$10.9M	1.35%
27	RAYMOND JAMES FINL INCORPORATED	754730109	67,487	$10.5M	1.30%
28	BEST BUY INCORPORATED	BBY	118,392	$10.2M	1.26%
29	ECOLAB INCORPORATED	ECL	40,248	$9.4M	1.17%
30	FORD MTR COMPANY	345370860	915,572	$9.1M	1.12%
31	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	55,025	$8.2M	1.01%
32	JOHNSON & JOHNSON	JNJ	55,954	$8.1M	1.00%
33	UNITEDHEALTH GROUP INCORPORATED	UNH	15,694	$7.9M	0.98%
34	S&P GLOBAL INCORPORATED	SPGI	15,923	$7.9M	0.98%
35	EXXON MOBIL CORPORATION	XOM	72,559	$7.8M	0.97%
36	FISERV INCORPORATED	FISV	35,777	$7.3M	0.91%
37	NOVO-NORDISK A S ADR (DENMARK)	NONOF	83,165	$7.2M	0.88%
38	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	32,392	$6.8M	0.84%
39	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	32,730	$6.8M	0.84%
40	TESLA INCORPORATED	TSLA	16,131	$6.5M	0.81%
41	SPDR S&P 500 ETF	SPY	9,365	$5.5M	0.68%
42	CAVA GROUP INCORPORATED	CAVA	47,454	$5.4M	0.66%
43	ISHARES TR CORE S&P500 ETF	464287200	8,974	$5.3M	0.65%
44	ADVANCED MICRO DEVICES INCORPORATED	AMD	42,248	$5.1M	0.63%
45	AMERICAN EXPRESS COMPANY	AXP	16,412	$4.9M	0.60%
46	TJX COMPANIES INCORPORATED NEW	872540109	37,768	$4.6M	0.56%
47	MARATHON PETE CORPORATION	MARA	31,916	$4.5M	0.55%
48	NETFLIX INCORPORATED	NFLX	4,837	$4.3M	0.53%
49	ISHARES TR RUS 1000 ETF	464287622	12,367	$4.0M	0.49%
50	RTX CORPORATION	RTX	34,299	$4.0M	0.49%
51	BONDBLOXX ETF TR 5 YR TARGET DURATION	09789C838	80,079	$3.8M	0.48%
52	ORACLE CORPORATION	ORCL-PD	20,357	$3.4M	0.42%
53	PFIZER INCORPORATED	PFE	126,861	$3.4M	0.42%
54	BONDBLOXX ETF TR 3 YR TARGET DURATION	09789C846	67,404	$3.3M	0.41%
55	BONDBLOXX ETF TR 2 YR TARGET DURATION	09789C853	66,312	$3.3M	0.40%
56	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	14,281	$2.7M	0.34%
57	ULTA BEAUTY INCORPORATED	ULTA	6,100	$2.7M	0.33%
58	BONDBLOXX ETF TR 1 YR TARGET DURATION	09789C861	50,817	$2.5M	0.31%
59	CATERPILLAR INCORPORATED	CAT	6,745	$2.4M	0.30%
60	BOOKING HOLDINGS INCORPORATED	BKNG	466	$2.3M	0.29%
61	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	37,826	$2.3M	0.28%
62	GRAPHIC PACKAGING HLDG COMPANY	GPK	83,548	$2.3M	0.28%
63	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	026874784	28,997	$2.1M	0.26%
64	STARBUCKS CORPORATION	SBUX	22,998	$2.1M	0.26%
65	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	4,858	$2.0M	0.24%
66	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	6,399	$1.9M	0.23%
67	STEEL DYNAMICS INCORPORATED	STLD	14,083	$1.6M	0.20%
68	XPO INCORPORATED	XPO	12,104	$1.6M	0.20%
69	PROCTER AND GAMBLE COMPANY	742718109	9,437	$1.6M	0.20%
70	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	27,027	$1.5M	0.19%
71	VALERO ENERGY CORPORATION	VLO	12,462	$1.5M	0.19%
72	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	25,483	$1.5M	0.18%
73	UBER TECHNOLOGIES INCORPORATED	UBER	23,659	$1.4M	0.18%
74	TRACTOR SUPPLY COMPANY	TSCO	25,149	$1.3M	0.17%
75	EXPEDIA GROUP INCORPORATED COM NEW	EXPE	7,007	$1.3M	0.16%
76	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	5,613	$1.3M	0.16%
77	CARLISLE COMPANIES INCORPORATED	142339100	3,200	$1.2M	0.15%
78	ADOBE INCORPORATED	ADBE	2,463	$1.1M	0.14%
79	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,886	$1.1M	0.13%
80	THE CIGNA GROUP	125523100	3,883	$1.1M	0.13%
81	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	27,514	$1.1M	0.13%
82	LULULEMON ATHLETICA INCORPORATED	LULU	2,705	$1.0M	0.13%
83	DIAMONDBACK ENERGY INCORPORATED	FANG	6,170	$1.0M	0.13%
84	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,770	$1.0M	0.12%
85	ISHARES TR CORE S&P TTL STK	464287150	7,814	$1.0M	0.12%
86	VANGUARD MID-CAP GROWTH ETF	922908538	3,958	$1.0M	0.12%
87	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	8,502	$999,240	0.12%
88	GENERAL DYNAMICS CORPORATION	GD	3,723	$980,927	0.12%
89	MCDONALDS CORPORATION	MCD	3,349	$970,844	0.12%
90	ISHARES TR CORE S&P MCP ETF	464287507	15,482	$964,658	0.12%
91	AIRBNB INCORPORATED COM CLASS A	ABNB	7,338	$964,287	0.12%
92	PRUDENTIAL FINL INCORPORATED	PUKPF	7,607	$901,606	0.11%
93	CHEVRON CORPORATION NEW	CVX	6,214	$900,079	0.11%
94	ISHARES TR RUS MID CAP ETF	464287499	10,164	$898,518	0.11%
95	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,922	$871,204	0.11%
96	WISDOMTREE U.S. SMALLCAP FUND	WT	15,904	$857,849	0.11%
97	VANGUARD SMALL-CAP VALUE ETF	922908611	4,294	$850,985	0.11%
98	ISHARES TR ISHARES BIOTECH	464287556	6,430	$850,126	0.11%
99	ISHARES TR S&P MC 400VL ETF	464287705	6,765	$845,354	0.10%
100	INVESCO DWA SMALLCAP MOMENTUM ETF	IVZ	9,104	$831,126	0.10%
101	VISTRA CORPORATION	VST	6,019	$829,844	0.10%
102	PLEXUS CORPORATION	PLXS	5,174	$809,628	0.10%
103	HERTZ GLOBAL HLDGS INCORPORATED COM NEW	HTZWW	220,189	$805,892	0.10%
104	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	10,624	$803,493	0.10%
105	SCHWAB U.S. SMALL-CAP ETF	808524607	29,008	$750,147	0.09%
106	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	1,357	$731,354	0.09%
107	COCA COLA COMPANY	KO	10,701	$666,235	0.08%
108	ABBVIE INCORPORATED	ABBV	3,718	$660,744	0.08%
109	INTERNATIONAL BUSINESS MACHINES	INTR	2,913	$640,295	0.08%
110	ISHARES TR US HLTHCARE ETF	464287762	10,807	$629,726	0.08%
111	COSTCO WHOLESALE CORPORATION NEW	22160K105	670	$614,065	0.08%
112	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	2,090	$611,932	0.08%
113	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	4,904	$605,791	0.07%
114	SPDR GOLD SHARES	GLD	2,440	$590,797	0.07%
115	PEPSICO INCORPORATED	PEP	3,881	$590,094	0.07%
116	STERLING INFRASTRUCTURE INCORPORATED	STRL	3,500	$589,575	0.07%
117	INVESCO QQQ TR	IVZ	1,136	$580,728	0.07%
118	TARGET CORPORATION	TGT	4,286	$579,312	0.07%
119	MEDTRONIC PLC SHS (IRELAND)	MDT	7,188	$574,199	0.07%
120	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,330	$526,396	0.07%
121	IBOTTA INCORPORATED CLASS A COM SHS	IBTA	8,001	$520,705	0.06%
122	UNITED RENTALS INCORPORATED	URI	737	$519,172	0.06%
123	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	7,819	$516,914	0.06%
124	TEXAS INSTRS INCORPORATED	882508104	2,750	$515,743	0.06%
125	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	5,196	$515,165	0.06%
126	VANGUARD GROWTH ETF	922908736	1,229	$504,533	0.06%
127	PNC FINL SVCS GROUP INCORPORATED	693475105	2,577	$496,897	0.06%
128	NUCOR CORPORATION	NUE	4,185	$488,438	0.06%
129	SNOWFLAKE INCORPORATED CLASS A	SNOW	3,143	$485,311	0.06%
130	PALO ALTO NETWORKS INCORPORATED	PANW	2,664	$484,741	0.06%
131	GOLDMAN SACHS GROUP INCORPORATED	GSCE	796	$455,948	0.06%
132	NETAPP INCORPORATED	NTAP	3,902	$452,944	0.06%
133	SERVICENOW INCORPORATED	NOW	400	$424,048	0.05%
134	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SPOT	942	$421,432	0.05%
135	HARTFORD FINL SVCS GROUP INCORPORATED	HIG-PG	3,644	$398,654	0.05%
136	DISNEY WALT COMPANY	254687106	3,555	$395,812	0.05%
137	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	3,566	$379,173	0.05%
138	CORNING INCORPORATED	GLW	7,917	$376,227	0.05%
139	ABBOTT LABS	ABLZF	3,308	$374,181	0.05%
140	CONSTELLATION ENERGY CORPORATION	CEG	1,665	$372,380	0.05%
141	VERIZON COMMUNICATIONS INCORPORATED	VZ	9,189	$367,480	0.05%
142	GARMIN LIMITED SHS (SWITZERLAND)	GRMN	1,775	$366,149	0.05%
143	SPDR HEALTH CARE SELECT	81369Y209	2,617	$360,082	0.04%
144	DTE ENERGY COMPANY	DTK	2,950	$356,252	0.04%
145	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,836	$350,736	0.04%
146	MASTERCARD INCORPORATED CLASS A	MA	656	$345,436	0.04%
147	ISHARES GOLD TR ISHARES NEW	IAU	6,852	$339,243	0.04%
148	OKTA INCORPORATED CLASS A	OKTA	4,252	$335,058	0.04%
149	VANGUARD VALUE ETF	922908744	1,847	$312,654	0.04%
150	PROLOGIS INCORPORATED. REIT	PLDGP	2,919	$308,495	0.04%
151	BAKER HUGHES COMPANY CLASS A	BKR	7,437	$305,066	0.04%
152	APPLIED MATLS INCORPORATED	038222105	1,859	$302,336	0.04%
153	SYNCHRONY FINANCIAL	SYF-PB	4,650	$302,257	0.04%
154	VANGUARD RUSSELL 1000 ETF	92206C730	1,111	$296,315	0.04%
155	LOCKHEED MARTIN CORPORATION	LMT	607	$294,983	0.04%
156	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	4,860	$294,014	0.04%
157	ROCKWELL AUTOMATION INCORPORATED	ROK	1,024	$292,683	0.04%
158	NEXTERA ENERGY INCORPORATED	NEE-PW	4,077	$292,267	0.04%
159	BOEING COMPANY	BA-PA	1,632	$288,864	0.04%
160	FIRST SOLAR INCORPORATED	FSLR	1,621	$285,685	0.04%
161	JONES LANG LASALLE INCORPORATED	JLL	1,102	$278,960	0.03%
162	AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF	025072232	3,750	$271,388	0.03%
163	DIMENSIONAL WORLD EQUITY ETF	25434V617	4,287	$267,766	0.03%
164	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	5,018	$266,563	0.03%
165	VANGUARD TOTAL STOCK MARKET ETF	922908769	883	$255,803	0.03%
166	VERTIV HOLDINGS COMPANY COM CLASS A	VRT	2,249	$255,509	0.03%
167	KKR & COMPANY INCORPORATED	KKRT	1,713	$253,370	0.03%
168	CITIGROUP INCORPORATED COM NEW	C-PR	3,561	$250,630	0.03%
169	GE AEROSPACE COM NEW	369604301	1,464	$244,180	0.03%
170	VANGUARD SMALL-CAP ETF	922908751	1,003	$240,893	0.03%
171	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,886	$240,613	0.03%
172	ANALOG DEVICES INCORPORATED	ADI	1,129	$239,971	0.03%
173	PHILLIPS 66	PSX	2,104	$239,673	0.03%
174	DUPONT DE NEMOURS INCORPORATED	DD	3,102	$236,538	0.03%
175	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	45841N107	1,320	$233,204	0.03%
176	ALTRIA GROUP INCORPORATED	MO	4,412	$230,696	0.03%
177	VANGUARD ESG U.S. STOCK ETF	921910733	2,165	$227,073	0.03%
178	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,150	$225,243	0.03%
179	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	1,769	$223,009	0.03%
180	ISHARES TR ESG AWR MSCI USA	46435G425	1,707	$219,944	0.03%
181	T-MOBILE US INCORPORATED	TMUSZ	970	$214,134	0.03%
182	COLGATE PALMOLIVE COMPANY	CL	2,338	$212,548	0.03%
183	BANK AMERICA CORPORATION	060505104	4,707	$206,856	0.03%
184	ISHARES TR NEW YORK MUN ETF	464288323	3,883	$206,653	0.03%
185	ISHARES SILVER TR ISHARES	SLV	7,844	$206,533	0.03%
186	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	6,997	$202,991	0.03%
187	ARES MANAGEMENT CORPORATION CLASS A COM STK	ARES-PB	1,139	$201,637	0.02%
188	VIKING THERAPEUTICS INCORPORATED	VKTX	5,000	$201,200	0.02%
189	SYSCO CORPORATION	SYY	2,631	$201,176	0.02%
190	ABERDEEN PHYSICAL GOLD SHARES ETF	00326A104	7,985	$200,024	0.02%
191	US FOODS HLDG CORPORATION	USFD	2,961	$199,749	0.02%
192	AT&T INCORPORATED	T-PC	8,557	$194,843	0.02%
193	ENTERPRISE PRODUCTS PARTNERS L P	293792107	6,202	$194,495	0.02%
194	PROGRESSIVE CORPORATION	743315103	806	$193,128	0.02%
195	EXELON CORPORATION	EXC	5,056	$190,324	0.02%
196	SKECHERS U S A INCORPORATED CLASS A	830566105	2,824	$189,886	0.02%
197	DOVER CORPORATION	DOV	1,011	$189,669	0.02%
198	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	1,961	$189,314	0.02%
199	LOWES COMPANIES INCORPORATED	548661107	761	$187,853	0.02%
200	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	6,707	$184,912	0.02%
201	SEMPRA	SREA	2,106	$184,738	0.02%
202	3M COMPANY	MMM	1,413	$182,345	0.02%
203	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	344	$179,554	0.02%
204	AMERICAN CENTY ETF TR AVANTIS US LARGE CAP	025072349	2,547	$170,092	0.02%
205	NORTHROP GRUMMAN CORPORATION	NOC	357	$167,537	0.02%
206	AMGEN INCORPORATED	AMGN	635	$165,515	0.02%
207	TRUIST FINL CORPORATION	89832Q109	3,797	$164,700	0.02%
208	VULCAN MATLS COMPANY	929160109	621	$159,740	0.02%
209	GRACO INCORPORATED	GGG	1,822	$153,602	0.02%
210	PENSKE AUTOMOTIVE GRP INCORPORATED	70959W103	1,000	$152,440	0.02%
211	SPDR S&P DIVIDEND ETF	78464A763	1,149	$151,796	0.02%
212	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	7,729	$151,411	0.02%
213	MPLX LP COM UNIT REP LTD	MPLXP	3,133	$149,953	0.02%
214	LENNAR CORPORATION CLASS A	LEN-B	1,095	$149,330	0.02%
215	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	598	$148,483	0.02%
216	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	2,272	$147,884	0.02%
217	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	418	$147,030	0.02%
218	SAMSARA INCORPORATED COM CLASS A	IOT	3,337	$145,794	0.02%
219	DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	1,460	$145,197	0.02%
220	MAIN SECTOR ROTATION ETF	NTRSO	2,633	$144,710	0.02%
221	CALL: JD.COM INC SPON ADR JAN 40 EXP 01/16/26 100 JD	JDCMF	300	$142,500	0.02%
222	SHIFT4 PMTS INCORPORATED CLASS A	82452J109	1,350	$140,103	0.02%
223	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	SE	1,619	$139,736	0.02%
224	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	1,478	$136,329	0.02%
225	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	3,725	$135,424	0.02%
226	COMCAST CORPORATION NEW CLASS A	CCZ	3,579	$134,328	0.02%
227	AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP	025072364	2,545	$132,086	0.02%
228	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	2,225	$130,827	0.02%
229	ROYAL GOLD INCORPORATED	RGLD	977	$128,768	0.02%
230	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	1,186	$127,814	0.02%
231	GAP INCORPORATED	GAP	5,400	$127,602	0.02%
232	HP INCORPORATED	HPQ	3,897	$127,159	0.02%
233	PRINCIPAL FINANCIAL GROUP INCORPORATED	PFG	1,620	$125,404	0.02%
234	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	2,579	$124,637	0.02%
235	ROKU INCORPORATED COM CLASS A	ROKU	1,648	$122,512	0.02%
236	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	2,282	$121,060	0.01%
237	SPDR S&P BANK ETF	78464A797	2,150	$119,261	0.01%
238	FEDEX CORPORATION	FDX	419	$117,803	0.01%
239	SOFI TECHNOLOGIES INCORPORATED	SOFI	7,438	$114,545	0.01%
240	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,855	$109,093	0.01%
241	DEERE & COMPANY	DE	256	$108,467	0.01%
242	SPDR S&P REGIONAL BANKING ETF	78464A698	1,775	$107,121	0.01%
243	HESS CORPORATION	HESM	800	$106,408	0.01%
244	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	3,599	$106,386	0.01%
245	IQVIA HLDGS INCORPORATED	IQV	540	$106,115	0.01%
246	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	2,570	$104,072	0.01%
247	SOUTHERN COPPER CORPORATION	SCCO	1,118	$101,910	0.01%
248	AMEREN CORPORATION	AEE	1,119	$99,748	0.01%
249	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	440	$98,648	0.01%
250	INTEL CORPORATION	INTC	4,721	$94,660	0.01%
251	GE VERNOVA INCORPORATED	GEV	282	$92,698	0.01%
252	EASTMAN CHEMICAL COMPANY	EMN	983	$89,801	0.01%
253	VANGUARD MID-CAP ETF	922908629	336	$88,739	0.01%
254	CROWN CASTLE INCORPORATED REIT	CCI	970	$88,011	0.01%
255	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	78464A284	3,436	$87,893	0.01%
256	CANADIAN NATL RY COMPANY (CANADA)	136375102	858	$87,096	0.01%
257	ISHARES TR DOW JONES US ETF	464287846	602	$86,140	0.01%
258	MEDPACE HLDGS INCORPORATED	MEDP	259	$86,048	0.01%
259	GALLAGHER ARTHUR J & COMPANY	363576109	300	$85,155	0.01%
260	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	025072695	1,828	$84,335	0.01%
261	PPG INDUSTRIES INCORPORATED	693506107	704	$84,109	0.01%
262	KIMBERLY-CLARK CORPORATION	KMB	636	$83,341	0.01%
263	INGERSOLL RAND INCORPORATED	IR	896	$81,060	0.01%
264	EQUINIX INCORPORATED REIT	EQIX	84	$79,407	0.01%
265	CVS HEALTH CORPORATION	CVS	1,747	$78,431	0.01%
266	NEWMONT CORPORATION	NEMCL	2,013	$74,924	0.01%
267	GENERAL MTRS COMPANY	37045V100	1,379	$73,442	0.01%
268	SPDR ENERGY SELECT SECTOR FUND	81369Y506	856	$73,350	0.01%
269	ENERGY FUELS INCORPORATED COM NEW (CANADA)	UUUU	14,100	$72,333	0.01%
270	MANULIFE FINL CORPORATION (CANADA)	56501R106	2,294	$70,455	0.01%
271	EVERSOURCE ENERGY	ES	1,200	$68,916	0.01%
272	ISHARES TR CORE MSCI INTL	46435G326	1,063	$68,552	0.01%
273	GILEAD SCIENCES INCORPORATED	GILD	738	$68,187	0.01%
274	LINDE PLC SHS (IRELAND)	LIN	161	$67,477	0.01%
275	OCCIDENTAL PETE CORPORATION	674599105	1,349	$66,641	0.01%
276	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	849	$66,346	0.01%
277	ISHARES TR CORE S&P SCP ETF	464287804	559	$64,408	0.01%
278	ALBEMARLE CORPORATION	ALB-PA	727	$62,580	0.01%
279	BECTON DICKINSON & COMPANY	BDX	271	$61,548	0.01%
280	BONDBLOXX ETF TR 7 YR TARGET DURATION	09789C820	1,316	$60,878	0.01%
281	JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	JDCMF	1,750	$60,673	0.01%
282	BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET	09789C812	1,349	$60,476	0.01%
283	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	1,688	$60,228	0.01%
284	TG THERAPEUTICS INCORPORATED	TGTX	2,000	$60,200	0.01%
285	CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD	JDCMF	125	$59,375	0.01%
286	BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	BAIDF	700	$59,017	0.01%
287	SRH TOTAL RETURN FUND INCORPORATED	STEW	3,641	$58,322	0.01%
288	ANYWHERE REAL ESTATE INCORPORATED	75605Y106	17,500	$57,750	0.01%
289	BLACKSTONE INCORPORATED	BX	334	$57,521	0.01%
290	COCA COLA CONS INCORPORATED	COKE	46	$57,450	0.01%
291	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	727	$57,169	0.01%
292	BOSTON SCIENTIFIC CORPORATION	BSX	635	$56,718	0.01%
293	HALLADOR ENERGY COMPANY	HNRG	4,930	$56,449	0.01%
294	TORO COMPANY	TORO	700	$56,070	0.01%
295	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	262	$55,619	0.01%
296	CSX CORPORATION	CSX	1,718	$55,433	0.01%
297	AON PLC SHS CL A (IRELAND)	AON	154	$55,408	0.01%
298	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	481	$55,398	0.01%
299	STRIVE U.S. ENERGY ETF	02072L722	2,000	$54,540	0.01%
300	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	912	$54,489	0.01%
301	CUMMINS INCORPORATED	CMI	156	$54,382	0.01%
302	ISHARES TR ESG SCRD S&P MID	46436E551	1,298	$54,300	0.01%
303	ISHARES TR ESG AWARE MSCI	46435U663	1,289	$54,222	0.01%
304	WORKDAY INCORPORATED CLASS A	WDAY	209	$53,928	0.01%
305	BANK NEW YORK MELLON CORPORATION	064058100	700	$53,781	0.01%
306	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	632	$53,398	0.01%
307	ISHARES TR CORE MSCI TOTAL	46432F834	775	$51,268	0.01%
308	OWENS CORNING NEW	OC	300	$51,096	0.01%
309	INDEPENDENCE RLTY TR INCORPORATED REIT	45378A106	2,561	$50,801	0.01%
310	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	669	$50,641	0.01%
311	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	118	$50,402	0.01%
312	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,147	$50,064	0.01%
313	TRAVELERS COMPANIES INCORPORATED	TRV	204	$49,169	0.01%
314	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	1,145	$49,039	0.01%
315	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	1,950	$48,594	0.01%
316	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	1,240	$48,420	0.01%
317	CONIFER HLDGS INCORPORATED	PRHIZ	41,115	$48,105	0.01%
318	COTERRA ENERGY INCORPORATED	CTRA	1,876	$47,904	0.01%
319	REALTY INCOME CORPORATION REIT	O	877	$46,831	0.01%
320	YUM BRANDS INCORPORATED	YUM	326	$43,790	0.01%
321	ISHARES TR CORE S&P US GWT	464287671	310	$43,199	0.01%
322	ENBRIDGE INCORPORATED (CANADA)	ENNPF	1,013	$42,969	0.01%
323	CLOROX COMPANY DEL	CLX	264	$42,876	0.01%
324	GENERAC HLDGS INCORPORATED	GNRC	276	$42,794	0.01%
325	ISHARES TR 3 7 YR TREAS BD	464288661	370	$42,755	0.01%
326	ISHARES TR NATIONAL MUN ETF	464288414	397	$42,300	0.01%
327	ISHARES TR 7-10 YR TRSY BD	464287440	453	$41,841	0.01%
328	CHENIERE ENERGY INCORPORATED COM NEW	LNG	191	$41,040	0.01%
329	AURORA INNOVATION INCORPORATED CLASS A COM	AUROW	6,500	$40,950	0.01%
330	LEMONADE INCORPORATED	LMND	1,100	$40,348	0.00%
331	FRANCO NEV CORPORATION (CANADA)	FNV	343	$40,333	0.00%
332	MICRON TECHNOLOGY INCORPORATED	MU	475	$39,976	0.00%
333	FORTINET INCORPORATED	FTNT	420	$39,682	0.00%
334	MICROSTRATEGY INCORPORATED CLASS A NEW	STRK	136	$39,388	0.00%
335	DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF	25434V856	969	$39,236	0.00%
336	RUBRIK INCORPORATED. CLASS A	RBRK	600	$39,216	0.00%
337	AVANTIS INTERNATIONAL EQUITY ETF	025072703	625	$38,356	0.00%
338	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	191	$37,758	0.00%
339	TWILIO INCORPORATED CLASS A	TWLO	342	$36,963	0.00%
340	ACADIA PHARMACEUTICALS INCORPORATED	ACAD	2,000	$36,700	0.00%
341	NIKE INCORPORATED CLASS B	NKE	484	$36,624	0.00%
342	ISHARES TR COHEN STEER REIT	464287564	606	$36,518	0.00%
343	TOAST INCORPORATED CLASS A	TOST	1,000	$36,450	0.00%
344	BLACKROCK HEALTH SCIENCES TR	BLK	921	$34,919	0.00%
345	HOWMET AEROSPACE INCORPORATED	HWM	318	$34,779	0.00%
346	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	507	$34,321	0.00%
347	KELLANOVA	BEKE	423	$34,253	0.00%
348	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	402	$34,086	0.00%
349	SCHWAB U.S. BROAD MARKET ETF	808524102	1,449	$32,882	0.00%
350	BLOCK INCORPORATED CLASS A	BSQKZ	383	$32,551	0.00%
351	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	864	$32,331	0.00%
352	INVESCO NASDAQ 100 ETF	IVZ	151	$31,823	0.00%
353	NORFOLK SOUTHN CORPORATION	655844108	135	$31,572	0.00%
354	VANGUARD TAX-EXEMPT BOND ETF	922907746	629	$31,532	0.00%
355	WHIRLPOOL CORPORATION	WHR-PA	274	$31,368	0.00%
356	DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF	25434V872	752	$31,045	0.00%
357	CONOCOPHILLIPS	COP	302	$29,900	0.00%
358	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,598	$29,563	0.00%
359	EMERSON ELEC COMPANY	EMR	238	$29,495	0.00%
360	SHAKE SHACK INCORPORATED CLASS A	SHAK	222	$28,816	0.00%
361	JABIL INCORPORATED	JBL	200	$28,797	0.00%
362	DATADOG INCORPORATED CLASS A COM	DDOG	200	$28,578	0.00%
363	ARES CAPITAL CORPORATION	ARCC	1,293	$28,303	0.00%
364	TRUMP MEDIA & TECHNOLOGY GROUP	DJTWW	800	$27,280	0.00%
365	E L F BEAUTY INCORPORATED	ELF	217	$27,244	0.00%
366	VANGUARD REAL ESTATE ETF	922908553	305	$27,207	0.00%
367	ZOETIS INCORPORATED CLASS A	ZTS	165	$26,883	0.00%
368	D R HORTON INCORPORATED	23331A109	192	$26,845	0.00%
369	WASTE MGMT INCORPORATED DEL	94106L109	133	$26,838	0.00%
370	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	476	$26,394	0.00%
371	KLA CORPORATION COM NEW	KLAC	41	$25,835	0.00%
372	COMERICA INCORPORATED	200340107	417	$25,791	0.00%
373	FIFTH THIRD BANCORP	FITBM	605	$25,580	0.00%
374	CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	M22465104	135	$25,205	0.00%
375	MARVELL TECHNOLOGY INCORPORATED	MRVL	227	$25,072	0.00%
376	OREILLY AUTOMOTIVE INCORPORATED	67103H107	21	$24,902	0.00%
377	NOKIA CORPORATION SPONSORED ADR (FINLAND)	NOKBF	5,600	$24,808	0.00%
378	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	281	$24,728	0.00%
379	VANGUARD TOTAL BOND MARKET ETF	921937835	340	$24,449	0.00%
380	CORTEVA INCORPORATED	CTVA	429	$24,436	0.00%
381	STRYKER CORPORATION	SYK	67	$24,013	0.00%
382	WELLS FARGO COMPANY NEW	949746101	341	$23,952	0.00%
383	CARRIER GLOBAL CORPORATION	CARR	350	$23,891	0.00%
384	CENTERPOINT ENERGY INCORPORATED	CNP	740	$23,488	0.00%
385	ISHARES TR MSCI EAFE ETF	464287465	301	$22,759	0.00%
386	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	800	$22,520	0.00%
387	AFLAC INCORPORATED	AFL	210	$21,722	0.00%
388	ISHARES TR MSCI USA QLT FCT	46432F339	120	$21,370	0.00%
389	ARCHER DANIELS MIDLAND COMPANY	ADM	422	$21,319	0.00%
390	SOLVENTUM CORPORATION COM SHS	SOLV	314	$20,712	0.00%
391	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	359	$20,653	0.00%
392	ISHARES TR IBOXX INV CP ETF	464287242	192	$20,513	0.00%
393	WP CAREY INCORPORATED REIT	92936U109	376	$20,474	0.00%
394	EDWARDS LIFESCIENCES CORPORATION	EW	275	$20,358	0.00%
395	CARVANA COMPANY CLASS A	CVNA	100	$20,336	0.00%
396	AVANTIS U.S. EQUITY ETF	025072885	207	$20,065	0.00%
397	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	530	$19,815	0.00%
398	PAYPAL HLDGS INCORPORATED	PYPL	228	$19,460	0.00%
399	COHERENT CORPORATION	COHR	200	$18,946	0.00%
400	AEROVIRONMENT INCORPORATED	AVAV	123	$18,928	0.00%
401	ISHARES TR SELECT DIVID ETF	464287168	144	$18,906	0.00%
402	FERRARI N V (NETHERLANDS)	RACE	44	$18,809	0.00%
403	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	3,381	$17,888	0.00%
404	SPDR S&P METALS & MINING ETF	78464A755	315	$17,876	0.00%
405	METLIFE INCORPORATED	MET-PF	218	$17,850	0.00%
406	ARK ETF TRUST INNOVATION ETF	00214Q104	312	$17,712	0.00%
407	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	280	$17,542	0.00%
408	STERIS PLC SHS USD (IRELAND)	STE	84	$17,357	0.00%
409	ISHARES TR RUS 1000 GRW ETF	464287614	43	$17,290	0.00%
410	CORPAY INCORPORATED COM SHS	CPAY	51	$17,259	0.00%
411	ISHARES TR CORE MSCI EAFE	46432F842	244	$17,155	0.00%
412	LIVE NATION ENTERTAINMENT INCORPORATED	LYV	132	$17,094	0.00%
413	INTUIT	INTU	27	$17,078	0.00%
414	OTIS WORLDWIDE CORPORATION	OTIS	179	$16,577	0.00%
415	ISHARES TR PFD AND INCM SEC	464288687	520	$16,349	0.00%
416	CORMEDIX INCORPORATED	CRMD	2,000	$16,200	0.00%
417	XCEL ENERGY INCORPORATED	XELLL	239	$16,136	0.00%
418	NUTANIX INCORPORATED CLASS A	NTNX	261	$15,968	0.00%
419	DOW INCORPORATED	DOW	395	$15,853	0.00%
420	COUPANG INCORPORATED CLASS A	CPNG	700	$15,386	0.00%
421	RIGETTI COMPUTING INCORPORATED COMMON STOCK	RGTIW	1,000	$15,260	0.00%
422	YUM CHINA HLDGS INCORPORATED	YUMC	316	$15,226	0.00%
423	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	290	$15,144	0.00%
424	ACM RESH INCORPORATED COM CLASS A	00108J109	1,000	$15,100	0.00%
425	CMS ENERGY CORPORATION	CMS-PC	226	$15,063	0.00%
426	GRAINGER W W INCORPORATED	384802104	14	$14,757	0.00%
427	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	84	$14,644	0.00%
428	DIMENSIONAL ETF TRUST NATIONAL MUNI BOND ETF	25434V849	306	$14,632	0.00%
429	PARKER-HANNIFIN CORPORATION	PH	23	$14,629	0.00%
430	DANAHER CORPORATION	235851102	63	$14,462	0.00%
431	ELEVANCE HEALTH INCORPORATED	ELV	39	$14,387	0.00%
432	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	BATRB	350	$14,280	0.00%
433	DENALI THERAPEUTICS INCORPORATED	DNLI	700	$14,266	0.00%
434	INTERNATIONAL PAPER COMPANY	460146103	255	$13,724	0.00%
435	VANECK SEMICONDUCTOR ETF	92189F676	56	$13,562	0.00%
436	ENPHASE ENERGY INCORPORATED	ENPH	197	$13,530	0.00%
437	AMERIPRISE FINL INCORPORATED	03076C106	25	$13,311	0.00%
438	ALTA EQUIPMENT GROUP INCORPORATED COMMON STOCK	ALTG-PA	2,031	$13,283	0.00%
439	SENTINELONE INCORPORATED CLASS A	S	596	$13,231	0.00%
440	STATE STR CORPORATION	STT-PG	131	$12,858	0.00%
441	AVANTIS CORE FIXED INCOME ETF	025072562	315	$12,780	0.00%
442	RPM INTERNATIONAL INCORPORATED	749685103	103	$12,675	0.00%
443	IONQ INCORPORATED	IONQ-WT	300	$12,531	0.00%
444	ARK NEXT GENERATION INTERNET ETF	00214Q401	116	$12,526	0.00%
445	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	100	$12,035	0.00%
446	CADENCE DESIGN SYSTEM INCORPORATED	CDNS	40	$12,018	0.00%
447	SPDR PORTFOLIO S&P 500 ETF	78464A854	172	$11,858	0.00%
448	SPDR S&P SOFTWARE & SERVICES ETF	78464A599	62	$11,716	0.00%
449	PINTEREST INCORPORATED CLASS A	PINS	400	$11,600	0.00%
450	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	160	$11,579	0.00%
451	CALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA	BBAAY	50	$11,500	0.00%
452	ISHARES TR S&P 500 GRWT ETF	464287309	112	$11,373	0.00%
453	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	51	$11,271	0.00%
454	SHERWIN WILLIAMS COMPANY	SHW	33	$11,261	0.00%
455	ISHARES TR RUS 1000 VAL ETF	464287598	60	$11,108	0.00%
456	FIRST INTERNET BANCORP	INBKZ	306	$11,013	0.00%
457	US BANCORP DEL COM NEW	USB-PS	229	$10,953	0.00%
458	ITRON INCORPORATED	ITRI	98	$10,641	0.00%
459	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A	31946M103	5	$10,565	0.00%
460	DEVON ENERGY CORPORATION NEW	25179M103	322	$10,533	0.00%
461	SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW	SLS	10,000	$10,400	0.00%
462	SITEONE LANDSCAPE SUPPLY INCORPORATED	SITE	78	$10,278	0.00%
463	GENESIS ENERGY L P UNIT LTD PARTN	GEL	1,015	$10,262	0.00%
464	REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	759351604	48	$10,254	0.00%
465	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CTSH	129	$9,920	0.00%
466	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	51	$9,857	0.00%
467	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	1,307	$9,723	0.00%
468	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	25434V583	183	$9,668	0.00%
469	ISHARES TR EXPANDED TECH	464287515	96	$9,612	0.00%
470	ISHARES TR USD INV GRDE ETF	464288620	191	$9,597	0.00%
471	WILLIAMS COMPANIES INCORPORATED	969457100	176	$9,525	0.00%
472	LEIDOS HOLDINGS INCORPORATED	LDOS	66	$9,508	0.00%
473	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	713	$9,483	0.00%
474	SOUTHERN COMPANY	SOMN	114	$9,380	0.00%
475	DOLLAR TREE INCORPORATED	DLTR	125	$9,368	0.00%
476	HUNTINGTON BANCSHARES INCORPORATED	HBANP	567	$9,217	0.00%
477	FIRST HORIZON CORPORATION	FHN-PH	454	$9,151	0.00%
478	LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	FWONB	96	$8,895	0.00%
479	ABRDN PRECIOUS METALS BASKET ETF TRUST	GLTR	81	$8,894	0.00%
480	DROPBOX INCORPORATED CLASS A	DBX	296	$8,892	0.00%
481	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	446413106	47	$8,882	0.00%
482	ILLINOIS TOOL WKS INCORPORATED	452308109	35	$8,875	0.00%
483	DIGITAL RLTY TR INCORPORATED REIT	253868103	49	$8,717	0.00%
484	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	14	$8,705	0.00%
485	REGAL REXNORD CORPORATION	RRX	56	$8,687	0.00%
486	VANGUARD COMMUNICATION SERVICES ETF	92204A884	56	$8,678	0.00%
487	ASTRAZENECA PLC SPONSORED ADR	AZN	132	$8,623	0.00%
488	FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM	FLEX	233	$8,472	0.00%
489	REPUBLIC SVCS INCORPORATED	760759100	42	$8,450	0.00%
490	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	244	$8,442	0.00%
491	SS&C TECHNOLOGIES HLDGS INCORPORATED	SSNC	111	$8,412	0.00%
492	SPDR REAL ESTATE SELECT SECTOR FUND	81369Y860	206	$8,378	0.00%
493	ALIGN TECHNOLOGY INCORPORATED	ALGN	40	$8,340	0.00%
494	DOMINION ENERGY INCORPORATED	D	154	$8,294	0.00%
495	PHOTRONICS INCORPORATED	PLAB	349	$8,222	0.00%
496	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	170	$8,129	0.00%
497	ISHARES TR AGGRES ALLOC ETF	464289859	105	$8,071	0.00%
498	ISHARES TR ISHARES SEMICDTR	464287523	37	$7,973	0.00%
499	FIDELITY MSCI ENERGY INDEX ETF	316092402	332	$7,915	0.00%
500	ISHARES TR CORE US AGGBD ET	464287226	81	$7,850	0.00%