13F HOLDINGS REPORT

Nemes Rush Group LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001982273-25-000002

Total Value

$792.1M

Positions

706

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	204,405	$45.4M	5.74%
2	BROADCOM INCORPORATED	AVGO	237,685	$39.8M	5.03%
3	JPMORGAN CHASE & COMPANY.	VYLD	124,973	$30.7M	3.87%
4	MICROSOFT CORPORATION	MSFT	78,611	$29.5M	3.73%
5	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	51,933	$22.7M	2.87%
6	WALMART INCORPORATED	WMT	258,310	$22.7M	2.86%
7	EATON CORPORATION PLC SHS (IRELAND)	ETN	77,833	$21.2M	2.67%
8	HOME DEPOT INCORPORATED	HD	49,494	$18.1M	2.29%
9	AMAZON COM INCORPORATED	AMZN	93,984	$17.9M	2.26%
10	CHUBB LIMITED (SWITZERLAND)	CB	59,008	$17.8M	2.25%
11	CME GROUP INCORPORATED	CME	66,821	$17.7M	2.24%
12	NVIDIA CORPORATION	NVDA	159,256	$17.3M	2.18%
13	META PLATFORMS INCORPORATED CLASS A	META	28,896	$16.7M	2.10%
14	QUALCOMM INCORPORATED	QCOM	99,074	$15.2M	1.92%
15	CISCO SYSTEMS INCORPORATED	CSCO	246,153	$15.2M	1.92%
16	TARGA RES CORPORATION	TRGP	70,625	$14.2M	1.79%
17	UNION PAC CORPORATION	UNP	55,220	$13.0M	1.65%
18	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	159,886	$12.8M	1.62%
19	VISA INCORPORATED COM CLASS A	V	35,988	$12.6M	1.59%
20	ALLSTATE CORPORATION	ALL-PJ	58,312	$12.1M	1.53%
21	MERCK & COMPANY INCORPORATED	MRK	134,426	$12.1M	1.52%
22	ELI LILLY & COMPANY	LLY	14,345	$11.8M	1.50%
23	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	33,585	$11.8M	1.50%
24	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	35,030	$11.8M	1.49%
25	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	71,186	$11.0M	1.39%
26	ECOLAB INCORPORATED	ECL	42,899	$10.9M	1.37%
27	LAM RESEARCH CORPORATION COM NEW	LRCX	145,355	$10.6M	1.33%
28	JOHNSON & JOHNSON	JNJ	61,879	$10.3M	1.30%
29	SALESFORCE INCORPORATED	CRM	37,021	$9.9M	1.26%
30	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	56,310	$9.7M	1.23%
31	BEST BUY INCORPORATED	BBY	130,084	$9.6M	1.21%
32	RAYMOND JAMES FINL INCORPORATED	754730109	68,164	$9.5M	1.20%
33	FORD MTR COMPANY	345370860	903,097	$9.1M	1.14%
34	EXXON MOBIL CORPORATION	XOM	73,129	$8.7M	1.10%
35	FISERV INCORPORATED	FISV	38,106	$8.4M	1.06%
36	UNITEDHEALTH GROUP INCORPORATED	UNH	15,962	$8.4M	1.06%
37	S&P GLOBAL INCORPORATED	SPGI	16,129	$8.2M	1.04%
38	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	34,394	$7.2M	0.91%
39	NOVO-NORDISK A S ADR (DENMARK)	NONOF	97,116	$6.7M	0.85%
40	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	34,369	$6.5M	0.83%
41	BONDBLOXX ETF TR 5 YR TARGET DURATION	09789C838	112,021	$5.5M	0.69%
42	ISHARES TR CORE S&P500 ETF	464287200	8,964	$5.0M	0.64%
43	BONDBLOXX ETF TR 3 YR TARGET DURATION	09789C846	98,094	$4.9M	0.61%
44	ADVANCED MICRO DEVICES INCORPORATED	AMD	47,080	$4.8M	0.61%
45	TJX COMPANIES INCORPORATED NEW	872540109	39,375	$4.8M	0.61%
46	TESLA INCORPORATED	TSLA	18,090	$4.7M	0.59%
47	BONDBLOXX ETF TR 2 YR TARGET DURATION	09789C853	94,266	$4.7M	0.59%
48	CAVA GROUP INCORPORATED	CAVA	52,649	$4.5M	0.57%
49	RTX CORPORATION	RTX	33,920	$4.5M	0.57%
50	ISHARES TR RUS 1000 ETF	464287622	14,532	$4.5M	0.56%
51	AMERICAN EXPRESS COMPANY	AXP	16,201	$4.4M	0.55%
52	NETFLIX INCORPORATED	NFLX	4,602	$4.3M	0.54%
53	MARATHON PETE CORPORATION	MARA	28,587	$4.2M	0.53%
54	SPDR S&P 500 ETF	SPY	6,736	$3.8M	0.48%
55	BONDBLOXX ETF TR 1 YR TARGET DURATION	09789C861	74,534	$3.7M	0.47%
56	PFIZER INCORPORATED	PFE	114,610	$2.9M	0.37%
57	ORACLE CORPORATION	ORCL-PD	20,347	$2.8M	0.36%
58	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	026874784	28,523	$2.5M	0.31%
59	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	4,746	$2.3M	0.29%
60	STARBUCKS CORPORATION	SBUX	22,766	$2.2M	0.28%
61	ULTA BEAUTY INCORPORATED	ULTA	6,019	$2.2M	0.28%
62	CATERPILLAR INCORPORATED	CAT	6,619	$2.2M	0.28%
63	GRAPHIC PACKAGING HLDG COMPANY	GPK	83,548	$2.2M	0.27%
64	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	13,837	$2.2M	0.27%
65	BOOKING HOLDINGS INCORPORATED	BKNG	466	$2.1M	0.27%
66	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	6,287	$1.9M	0.23%
67	UBER TECHNOLOGIES INCORPORATED	UBER	24,475	$1.8M	0.23%
68	STEEL DYNAMICS INCORPORATED	STLD	13,780	$1.7M	0.22%
69	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	34,144	$1.7M	0.22%
70	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	27,027	$1.6M	0.21%
71	VALERO ENERGY CORPORATION	VLO	12,296	$1.6M	0.21%
72	PROCTER AND GAMBLE COMPANY	742718109	8,679	$1.5M	0.19%
73	TRACTOR SUPPLY COMPANY	TSCO	24,690	$1.4M	0.17%
74	XPO INCORPORATED	XPO	11,917	$1.3M	0.16%
75	THE CIGNA GROUP	125523100	3,774	$1.2M	0.16%
76	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	29,366	$1.2M	0.16%
77	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	25,186	$1.2M	0.15%
78	EXPEDIA GROUP INCORPORATED COM NEW	EXPE	6,921	$1.2M	0.15%
79	ISHARES TR CORE S&P TTL STK	464287150	9,281	$1.1M	0.14%
80	CARLISLE COMPANIES INCORPORATED	142339100	3,200	$1.1M	0.14%
81	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	5,111	$1.1M	0.13%
82	MCDONALDS CORPORATION	MCD	3,313	$1.0M	0.13%
83	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,904	$1.0M	0.13%
84	GENERAL DYNAMICS CORPORATION	GD	3,616	$985,628	0.12%
85	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	11,556	$975,326	0.12%
86	VANGUARD MID-CAP GROWTH ETF	922908538	3,958	$968,285	0.12%
87	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,825	$963,099	0.12%
88	DIAMONDBACK ENERGY INCORPORATED	FANG	5,862	$937,275	0.12%
89	CHEVRON CORPORATION NEW	CVX	5,582	$933,852	0.12%
90	ADOBE INCORPORATED	ADBE	2,422	$928,910	0.12%
91	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,671	$891,255	0.11%
92	ISHARES TR CORE S&P MCP ETF	464287507	14,987	$874,509	0.11%
93	AIRBNB INCORPORATED COM CLASS A	ABNB	7,265	$867,877	0.11%
94	HERTZ GLOBAL HLDGS INCORPORATED COM NEW	HTZWW	220,189	$867,545	0.11%
95	ISHARES TR RUS MID CAP ETF	464287499	10,168	$865,007	0.11%
96	PRUDENTIAL FINL INCORPORATED	PUKPF	7,490	$836,463	0.11%
97	ISHARES TR ISHARES BIOTECH	464287556	6,381	$816,182	0.10%
98	ISHARES TR S&P MC 400VL ETF	464287705	6,765	$809,973	0.10%
99	VANGUARD SMALL-CAP VALUE ETF	922908611	4,214	$785,026	0.10%
100	CALL: ALIBABA GROUP HLDG LTD JAN 100 EXP 01/16/26 100 BABA	BBAAY	200	$779,000	0.10%
101	VISTRA CORPORATION	VST	6,524	$766,187	0.10%
102	DTE ENERGY COMPANY	DTK	5,508	$761,653	0.10%
103	LULULEMON ATHLETICA INCORPORATED	LULU	2,671	$756,053	0.10%
104	COCA COLA COMPANY	KO	10,197	$730,298	0.09%
105	INTERNATIONAL BUSINESS MACHINES	INTR	2,917	$725,330	0.09%
106	WISDOMTREE U.S. SMALLCAP FUND	WT	14,791	$722,375	0.09%
107	ABBVIE INCORPORATED	ABBV	3,340	$699,719	0.09%
108	SPDR GOLD SHARES	GLD	2,406	$693,265	0.09%
109	SCHWAB U.S. SMALL-CAP ETF	808524607	29,008	$679,657	0.09%
110	PLEXUS CORPORATION	PLXS	5,174	$662,945	0.08%
111	INVESCO DWA SMALLCAP MOMENTUM ETF	IVZ	8,465	$660,086	0.08%
112	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	1,260	$647,306	0.08%
113	COSTCO WHOLESALE CORPORATION NEW	22160K105	675	$638,827	0.08%
114	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,956	$597,581	0.08%
115	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	5,914	$588,341	0.07%
116	MEDTRONIC PLC SHS (IRELAND)	MDT	6,321	$567,969	0.07%
117	ISHARES TR US HLTHCARE ETF	464287762	9,227	$561,845	0.07%
118	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	4,904	$557,879	0.07%
119	INVESCO QQQ TR	IVZ	1,121	$525,595	0.07%
120	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SPOT	942	$518,128	0.07%
121	NUCOR CORPORATION	NUE	4,120	$495,815	0.06%
122	PEPSICO INCORPORATED	PEP	3,298	$494,568	0.06%
123	OKTA INCORPORATED CLASS A	OKTA	4,690	$493,482	0.06%
124	UNITED RENTALS INCORPORATED	URI	783	$490,706	0.06%
125	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	7,819	$490,642	0.06%
126	AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF	025072232	6,800	$484,092	0.06%
127	DIMENSIONAL WORLD EQUITY ETF	25434V617	7,792	$477,494	0.06%
128	TEXAS INSTRS INCORPORATED	882508104	2,564	$460,709	0.06%
129	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	8,414	$460,414	0.06%
130	PALO ALTO NETWORKS INCORPORATED	PANW	2,664	$454,585	0.06%
131	HARTFORD INSURANCE GROUP INCORPORATED	HIG-PG	3,644	$450,872	0.06%
132	SNOWFLAKE INCORPORATED CLASS A	SNOW	3,064	$447,834	0.06%
133	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,098	$444,316	0.06%
134	PNC FINL SVCS GROUP INCORPORATED	693475105	2,413	$424,092	0.05%
135	BONDBLOXX ETF TR 7 YR TARGET DURATION	09789C820	8,672	$414,088	0.05%
136	BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET	09789C812	8,883	$413,681	0.05%
137	ARISTA NETWORKS INCORPORATED COM SHS	ANET	5,311	$411,496	0.05%
138	ISHARES GOLD TR ISHARES NEW	IAU	6,852	$403,994	0.05%
139	SPDR PORTFOLIO S&P 500 ETF	78464A854	6,141	$403,839	0.05%
140	GOLDMAN SACHS GROUP INCORPORATED	GSCE	739	$403,440	0.05%
141	ABBOTT LABS	ABLZF	3,020	$400,634	0.05%
142	SERVICENOW INCORPORATED	NOW	503	$400,458	0.05%
143	STERLING INFRASTRUCTURE INCORPORATED	STRL	3,500	$396,235	0.05%
144	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,153	$380,971	0.05%
145	VANGUARD GROWTH ETF	922908736	1,008	$373,967	0.05%
146	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	9,726	$373,857	0.05%
147	GARMIN LIMITED SHS (SWITZERLAND)	GRMN	1,665	$361,589	0.05%
148	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	3,559	$344,084	0.04%
149	NETAPP INCORPORATED	NTAP	3,902	$342,752	0.04%
150	T-MOBILE US INCORPORATED	TMUSZ	1,283	$342,277	0.04%
151	CONSTELLATION ENERGY CORPORATION	CEG	1,688	$340,313	0.04%
152	VERIZON COMMUNICATIONS INCORPORATED	VZ	7,473	$338,998	0.04%
153	IBOTTA INCORPORATED CLASS A COM SHS	IBTA	8,001	$337,642	0.04%
154	MASTERCARD INCORPORATED CLASS A	MA	600	$328,885	0.04%
155	CORNING INCORPORATED	GLW	7,124	$326,154	0.04%
156	TARGET CORPORATION	TGT	3,048	$318,129	0.04%
157	PROGRESSIVE CORPORATION	743315103	1,108	$313,607	0.04%
158	DISNEY WALT COMPANY	254687106	3,156	$311,489	0.04%
159	FIRST SOLAR INCORPORATED	FSLR	2,344	$296,352	0.04%
160	PROLOGIS INCORPORATED. REIT	PLDGP	2,649	$296,116	0.04%
161	BAKER HUGHES COMPANY CLASS A	BKR	6,612	$290,597	0.04%
162	GE AEROSPACE COM NEW	369604301	1,448	$289,720	0.04%
163	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	45841N107	1,739	$287,971	0.04%
164	VANGUARD RUSSELL 1000 ETF	92206C730	1,114	$282,894	0.04%
165	US FOODS HLDG CORPORATION	USFD	4,267	$279,318	0.04%
166	BOEING COMPANY	BA-PA	1,609	$274,415	0.03%
167	JONES LANG LASALLE INCORPORATED	JLL	1,102	$273,197	0.03%
168	VERTIV HOLDINGS COMPANY COM CLASS A	VRT	3,749	$270,680	0.03%
169	APPLIED MATLS INCORPORATED	038222105	1,859	$269,792	0.03%
170	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	5,036	$268,030	0.03%
171	VANGUARD TOTAL STOCK MARKET ETF	922908769	957	$262,963	0.03%
172	PHILLIPS 66	PSX	2,114	$261,081	0.03%
173	ALTRIA GROUP INCORPORATED	MO	4,341	$260,548	0.03%
174	DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	2,616	$252,401	0.03%
175	CALL: TESLA INCORPORATED JAN 350 EXP 01/16/26 100 TSLA	TSLA	75	$252,000	0.03%
176	ARES MANAGEMENT CORPORATION CLASS A COM STK	ARES-PB	1,693	$248,254	0.03%
177	SYNCHRONY FINANCIAL	SYF-PB	4,668	$247,122	0.03%
178	VANGUARD SMALL-CAP ETF	922908751	1,110	$246,133	0.03%
179	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,904	$245,545	0.03%
180	ISHARES SILVER TR ISHARES	SLV	7,880	$244,201	0.03%
181	CITIGROUP INCORPORATED COM NEW	C-PR	3,372	$239,371	0.03%
182	ABERDEEN PHYSICAL GOLD SHARES ETF	00326A104	7,985	$238,113	0.03%
183	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	2,675	$233,161	0.03%
184	EXELON CORPORATION	EXC	5,007	$230,711	0.03%
185	VULCAN MATLS COMPANY	929160109	987	$230,280	0.03%
186	NEXTERA ENERGY INCORPORATED	NEE-PW	3,236	$229,421	0.03%
187	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,151	$223,312	0.03%
188	VANGUARD VALUE ETF	922908744	1,285	$221,925	0.03%
189	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	7,554	$220,889	0.03%
190	LOCKHEED MARTIN CORPORATION	LMT	494	$220,701	0.03%
191	CALL: JD.COM INC SPON ADR JAN 40 EXP 01/16/26 100 JD	JDCMF	300	$220,500	0.03%
192	COLGATE PALMOLIVE COMPANY	CL	2,338	$219,071	0.03%
193	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	6,707	$218,045	0.03%
194	DUPONT DE NEMOURS INCORPORATED	DD	2,848	$212,653	0.03%
195	VANGUARD ESG U.S. STOCK ETF	921910733	2,171	$212,609	0.03%
196	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	4,873	$212,460	0.03%
197	ENTERPRISE PRODUCTS PARTNERS L P	293792107	6,202	$211,736	0.03%
198	ANALOG DEVICES INCORPORATED	ADI	1,048	$211,329	0.03%
199	ROCKWELL AUTOMATION INCORPORATED	ROK	811	$209,593	0.03%
200	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	3,003	$209,453	0.03%
201	ISHARES TR ESG AWR MSCI USA	46435G425	1,712	$208,699	0.03%
202	TE CONNECTIVITY PLC ORD SHS (IRELAND)	TEL	1,475	$208,484	0.03%
203	3M COMPANY	MMM	1,418	$208,278	0.03%
204	BLACKROCK INCORPORATED	BLK	220	$208,271	0.03%
205	ISHARES TR NEW YORK MUN ETF	464288323	3,901	$205,411	0.03%
206	BANK AMERICA CORPORATION	060505104	4,720	$196,970	0.02%
207	SPDR HEALTH CARE SELECT	81369Y209	1,319	$192,598	0.02%
208	AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP	025072364	3,366	$190,785	0.02%
209	NORTHROP GRUMMAN CORPORATION	NOC	357	$182,788	0.02%
210	KKR & COMPANY INCORPORATED	KKRT	1,548	$178,964	0.02%
211	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	1,624	$178,651	0.02%
212	DOVER CORPORATION	DOV	1,014	$178,060	0.02%
213	MEDPACE HLDGS INCORPORATED	MEDP	580	$176,720	0.02%
214	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	2,896	$174,273	0.02%
215	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	344	$170,373	0.02%
216	SYSCO CORPORATION	SYY	2,251	$168,929	0.02%
217	MPLX LP COM UNIT REP LTD	MPLXP	3,133	$167,687	0.02%
218	LOWES COMPANIES INCORPORATED	548661107	698	$162,868	0.02%
219	ROYAL GOLD INCORPORATED	RGLD	980	$160,208	0.02%
220	SPDR S&P DIVIDEND ETF	78464A763	1,155	$156,671	0.02%
221	AMGEN INCORPORATED	AMGN	503	$156,582	0.02%
222	GRACO INCORPORATED	GGG	1,828	$152,679	0.02%
223	SKECHERS U S A INCORPORATED CLASS A	830566105	2,615	$148,480	0.02%
224	SEMPRA	SREA	2,070	$147,715	0.02%
225	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	7,768	$144,407	0.02%
226	PENSKE AUTOMOTIVE GRP INCORPORATED	70959W103	1,000	$143,980	0.02%
227	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	1,156	$140,967	0.02%
228	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	3,725	$140,135	0.02%
229	SAMSARA INCORPORATED COM CLASS A	IOT	3,597	$137,873	0.02%
230	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	SE	1,619	$137,534	0.02%
231	PRINCIPAL FINANCIAL GROUP INCORPORATED	PFG	1,620	$136,679	0.02%
232	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	025072695	2,981	$135,606	0.02%
233	MAIN SECTOR ROTATION ETF	NTRSO	2,633	$134,441	0.02%
234	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	419	$130,847	0.02%
235	HESS CORPORATION	HESM	800	$127,784	0.02%
236	LENNAR CORPORATION CLASS A	LEN-B	1,088	$124,889	0.02%
237	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	1,127	$123,171	0.02%
238	VIKING THERAPEUTICS INCORPORATED	VKTX	5,100	$123,165	0.02%
239	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	2,582	$120,863	0.02%
240	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	78464A284	4,764	$120,160	0.02%
241	DEERE & COMPANY	DE	256	$120,154	0.02%
242	CVS HEALTH CORPORATION	CVS	1,747	$118,383	0.01%
243	TRUIST FINL CORPORATION	89832Q109	2,865	$117,876	0.01%
244	ROKU INCORPORATED COM CLASS A	ROKU	1,648	$116,085	0.01%
245	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	3,414	$115,359	0.01%
246	GENTEX CORPORATION	GNTX	4,889	$113,907	0.01%
247	SPDR S&P BANK ETF	78464A797	2,150	$113,864	0.01%
248	AMEREN CORPORATION	AEE	1,119	$112,348	0.01%
249	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,855	$111,448	0.01%
250	GAP INCORPORATED	GAP	5,400	$111,294	0.01%
251	SHIFT4 PMTS INCORPORATED CLASS A	82452J109	1,350	$110,309	0.01%
252	IQVIA HLDGS INCORPORATED	IQV	621	$109,482	0.01%
253	HP INCORPORATED	HPQ	3,897	$107,908	0.01%
254	INTEL CORPORATION	INTC	4,711	$106,991	0.01%
255	SOUTHERN COPPER CORPORATION	SCCO	1,135	$106,055	0.01%
256	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	2,108	$104,987	0.01%
257	DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF	25434V856	2,453	$103,298	0.01%
258	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	598	$102,994	0.01%
259	FEDEX CORPORATION	FDX	420	$102,341	0.01%
260	SPDR S&P REGIONAL BANKING ETF	78464A698	1,775	$100,909	0.01%
261	KIMBERLY-CLARK CORPORATION	KMB	708	$100,692	0.01%
262	GALLAGHER ARTHUR J & COMPANY	363576109	288	$99,429	0.01%
263	NEWMONT CORPORATION	NEMCL	2,013	$97,188	0.01%
264	REDDIT INCORPORATED CLASS A	RDDT	925	$97,033	0.01%
265	SOFI TECHNOLOGIES INCORPORATED	SOFI	7,888	$91,737	0.01%
266	VANGUARD MID-CAP ETF	922908629	343	$88,728	0.01%
267	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	440	$86,978	0.01%
268	COMCAST CORPORATION NEW CLASS A	CCZ	2,328	$85,898	0.01%
269	GE VERNOVA INCORPORATED	GEV	276	$84,206	0.01%
270	CANADIAN NATL RY COMPANY (CANADA)	136375102	863	$84,105	0.01%
271	GILEAD SCIENCES INCORPORATED	GILD	738	$82,693	0.01%
272	ISHARES TR DOW JONES US ETF	464287846	602	$81,932	0.01%
273	TG THERAPEUTICS INCORPORATED	TGTX	2,019	$79,609	0.01%
274	EASTMAN CHEMICAL COMPANY	EMN	903	$79,527	0.01%
275	ISHARES TR CORE MSCI INTL	46435G326	1,120	$77,179	0.01%
276	LINDE PLC SHS (IRELAND)	LIN	162	$75,263	0.01%
277	EVERSOURCE ENERGY	ES	1,200	$74,532	0.01%
278	DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF	25434V872	1,761	$74,064	0.01%
279	JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	JDCMF	1,750	$71,960	0.01%
280	PPG INDUSTRIES INCORPORATED	693506107	657	$71,865	0.01%
281	MANULIFE FINL CORPORATION (CANADA)	56501R106	2,294	$71,464	0.01%
282	SPDR ENERGY SELECT SECTOR FUND	81369Y506	735	$68,666	0.01%
283	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	830	$66,977	0.01%
284	OCCIDENTAL PETE CORPORATION	674599105	1,354	$66,819	0.01%
285	BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	BAIDF	700	$64,421	0.01%
286	ISHARES TR CORE S&P SCP ETF	464287804	615	$64,313	0.01%
287	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	263	$64,098	0.01%
288	BOSTON SCIENTIFIC CORPORATION	BSX	635	$64,059	0.01%
289	SRH TOTAL RETURN FUND INCORPORATED	STEW	3,677	$63,425	0.01%
290	CROWN CASTLE INCORPORATED REIT	CCI	602	$62,754	0.01%
291	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	1,600	$61,952	0.01%
292	AON PLC SHS CL A (IRELAND)	AON	155	$61,674	0.01%
293	COCA COLA CONS INCORPORATED	COKE	46	$61,667	0.01%
294	BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS	BOW	1,500	$60,975	0.01%
295	INGERSOLL RAND INCORPORATED	IR	760	$60,838	0.01%
296	STRIVE U.S. ENERGY ETF	02072L722	2,000	$59,400	0.01%
297	BANK NEW YORK MELLON CORPORATION	064058100	700	$58,709	0.01%
298	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	625	$58,544	0.01%
299	ANYWHERE REAL ESTATE INCORPORATED	75605Y106	17,500	$58,275	0.01%
300	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	846	$57,429	0.01%
301	ISHARES TR CORE MSCI TOTAL	46432F834	818	$57,115	0.01%
302	HALLADOR ENERGY COMPANY	HNRG	4,630	$56,856	0.01%
303	GENERAL MTRS COMPANY	37045V100	1,193	$56,096	0.01%
304	COTERRA ENERGY INCORPORATED	CTRA	1,890	$54,617	0.01%
305	INDEPENDENCE RLTY TR INCORPORATED REIT	45378A106	2,535	$53,822	0.01%
306	AMERICAN CENTY ETF TR AVANTIS US LARGE CAP	025072349	818	$53,358	0.01%
307	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	402	$53,156	0.01%
308	ENERGY FUELS INCORPORATED COM NEW (CANADA)	UUUU	14,100	$52,593	0.01%
309	EQUINIX INCORPORATED REIT	EQIX	64	$52,583	0.01%
310	FRANCO NEV CORPORATION (CANADA)	FNV	333	$52,467	0.01%
311	ALBEMARLE CORPORATION	ALB-PA	727	$52,359	0.01%
312	REALTY INCOME CORPORATION REIT	O	902	$52,303	0.01%
313	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,154	$51,456	0.01%
314	TORO COMPANY	TORO	700	$50,925	0.01%
315	ISHARES TR ESG SELECT SCRE	46436E551	1,301	$50,836	0.01%
316	TRAVELERS COMPANIES INCORPORATED	TRV	191	$50,512	0.01%
317	YUM BRANDS INCORPORATED	YUM	319	$50,240	0.01%
318	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	119	$49,978	0.01%
319	ISHARES TR ESG AWARE MSCI	46435U663	1,293	$49,657	0.01%
320	DIMENSIONAL ETF TRUST NATIONAL MUNI BOND ETF	25434V849	1,040	$49,449	0.01%
321	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	600	$49,380	0.01%
322	CUMMINS INCORPORATED	CMI	156	$48,897	0.01%
323	WORKDAY INCORPORATED CLASS A	WDAY	209	$48,808	0.01%
324	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	887432359	1,145	$48,594	0.01%
325	CSX CORPORATION	CSX	1,619	$47,643	0.01%
326	BLACKSTONE INCORPORATED	BX	335	$46,779	0.01%
327	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	1,240	$45,916	0.01%
328	ENBRIDGE INCORPORATED (CANADA)	ENNPF	1,026	$45,461	0.01%
329	ISHARES TR S&P 500 GRWT ETF	464287309	481	$44,653	0.01%
330	CHENIERE ENERGY INCORPORATED COM NEW	LNG	191	$44,197	0.01%
331	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	483	$44,004	0.01%
332	ISHARES TR 3 7 YR TREAS BD	464288661	372	$43,949	0.01%
333	AURORA INNOVATION INCORPORATED CLASS A COM	AUROW	6,500	$43,713	0.01%
334	ISHARES TR 7-10 YR TRSY BD	464287440	455	$43,426	0.01%
335	AT&T INCORPORATED	T-PC	1,526	$43,155	0.01%
336	OWENS CORNING NEW	OC	300	$42,846	0.01%
337	AVANTIS U S LARGE CAP EQUITY ETF	025072158	657	$42,179	0.01%
338	ISHARES TR NATIONAL MUN ETF	464288414	397	$41,860	0.01%
339	BECTON DICKINSON & COMPANY	BDX	183	$41,838	0.01%
340	AVANTIS INTERNATIONAL EQUITY ETF	025072703	625	$41,419	0.01%
341	HOWMET AEROSPACE INCORPORATED	HWM	318	$41,285	0.01%
342	VANGUARD FTSE EMERGING MARKETS ETF	922042858	910	$41,187	0.01%
343	FORTINET INCORPORATED	FTNT	420	$40,429	0.01%
344	DIMENSIONAL U.S. EQUTIY MARKET ETF	25434V401	667	$40,340	0.01%
345	ISHARES TR CORE S&P US GWT	464287671	310	$39,395	0.00%
346	MICROSTRATEGY INCORPORATED CLASS A NEW	STRK	136	$39,205	0.00%
347	TEMPUS AI INCORPORATED CLASS A	TEM	800	$38,592	0.00%
348	CLOROX COMPANY DEL	CLX	259	$38,138	0.00%
349	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	1,950	$38,084	0.00%
350	CALL: CERENCE INCORPORATED JAN 15 EXP 01/16/26 100 CRNC	CRNC	300	$37,500	0.00%
351	ISHARES TR COHEN STEER REIT	464287564	606	$37,287	0.00%
352	RUBRIK INCORPORATED. CLASS A	RBRK	600	$36,588	0.00%
353	BLACKROCK HEALTH SCIENCES TR	BLK	939	$36,279	0.00%
354	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	1,380	$36,156	0.00%
355	MICRON TECHNOLOGY INCORPORATED	MU	413	$35,886	0.00%
356	KELLANOVA	BEKE	423	$34,899	0.00%
357	LEMONADE INCORPORATED	LMND	1,100	$34,573	0.00%
358	TWILIO INCORPORATED CLASS A	TWLO	342	$33,485	0.00%
359	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	507	$33,266	0.00%
360	ISHARES TR S&P 500 VAL ETF	464287408	174	$33,231	0.00%
361	ACADIA PHARMACEUTICALS INCORPORATED	ACAD	2,000	$33,220	0.00%
362	TOAST INCORPORATED CLASS A	TOST	1,000	$33,170	0.00%
363	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	864	$32,668	0.00%
364	NORFOLK SOUTHN CORPORATION	655844108	135	$31,990	0.00%
365	CONOCOPHILLIPS	COP	302	$31,723	0.00%
366	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	386	$31,499	0.00%
367	NIKE INCORPORATED CLASS B	NKE	493	$31,296	0.00%
368	SCHWAB U.S. BROAD MARKET ETF	808524102	1,451	$31,242	0.00%
369	VANGUARD TAX-EXEMPT BOND ETF	922907746	629	$31,211	0.00%
370	WASTE MGMT INCORPORATED DEL	94106L109	133	$30,791	0.00%
371	CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	M22465104	135	$30,769	0.00%
372	OREILLY AUTOMOTIVE INCORPORATED	67103H107	21	$30,084	0.00%
373	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	378	$29,787	0.00%
374	NOKIA CORPORATION SPONSORED ADR (FINLAND)	NOKBF	5,600	$29,512	0.00%
375	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	177	$29,418	0.00%
376	ARES CAPITAL CORPORATION	ARCC	1,321	$29,278	0.00%
377	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	572	$29,075	0.00%
378	VANGUARD REAL ESTATE ETF	922908553	309	$27,940	0.00%
379	KLA CORPORATION COM NEW	KLAC	41	$27,872	0.00%
380	FIFTH THIRD BANCORP	FITBM	704	$27,606	0.00%
381	JABIL INCORPORATED	JBL	200	$27,245	0.00%
382	CORTEVA INCORPORATED	CTVA	429	$26,997	0.00%
383	CENTERPOINT ENERGY INCORPORATED	CNP	744	$26,968	0.00%
384	EMERSON ELEC COMPANY	EMR	238	$26,094	0.00%
385	ISHARES TR MRGSTR MD CP GRW	464288307	364	$25,972	0.00%
386	ZOETIS INCORPORATED CLASS A	ZTS	155	$25,521	0.00%
387	STRYKER CORPORATION	SYK	67	$24,837	0.00%
388	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,249	$24,705	0.00%
389	WHIRLPOOL CORPORATION	WHR-PA	274	$24,696	0.00%
390	COMERICA INCORPORATED	200340107	417	$24,628	0.00%
391	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	25434V609	474	$24,416	0.00%
392	D R HORTON INCORPORATED	23331A109	192	$24,409	0.00%
393	WP CAREY INCORPORATED REIT	92936U109	381	$24,061	0.00%
394	SOLVENTUM CORPORATION COM SHS	SOLV	314	$23,841	0.00%
395	CONIFER HLDGS INCORPORATED	PRHIZ	45,933	$23,472	0.00%
396	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	800	$23,424	0.00%
397	AFLAC INCORPORATED	AFL	210	$23,350	0.00%
398	ACM RESH INCORPORATED COM CLASS A	00108J109	1,000	$23,340	0.00%
399	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	289	$23,196	0.00%
400	CARRIER GLOBAL CORPORATION	CARR	350	$22,190	0.00%
401	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	3,451	$21,018	0.00%
402	CARVANA COMPANY CLASS A	CVNA	100	$20,908	0.00%
403	ISHARES TR IBOXX INV CP ETF	464287242	192	$20,868	0.00%
404	BLOCK INCORPORATED CLASS A	BSQKZ	383	$20,808	0.00%
405	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	359	$20,513	0.00%
406	ISHARES TR MSCI USA QLT FCT	46432F339	120	$20,507	0.00%
407	ARCHER DANIELS MIDLAND COMPANY	ADM	426	$20,460	0.00%
408	DATADOG INCORPORATED CLASS A COM	DDOG	200	$19,842	0.00%
409	ISHARES TR SELECT DIVID ETF	464287168	144	$19,338	0.00%
410	AVANTIS U.S. EQUITY ETF	025072885	207	$19,125	0.00%
411	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	25434V583	353	$18,861	0.00%
412	OTIS WORLDWIDE CORPORATION	OTIS	179	$18,473	0.00%
413	ISHARES TR CORE MSCI EAFE	46432F842	244	$18,466	0.00%
414	NUTANIX INCORPORATED CLASS A	NTNX	261	$18,220	0.00%
415	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	530	$18,110	0.00%
416	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	829933100	800	$18,036	0.00%
417	METLIFE INCORPORATED	MET-PF	218	$17,503	0.00%
418	LIVE NATION ENTERTAINMENT INCORPORATED	LYV	132	$17,237	0.00%
419	XCEL ENERGY INCORPORATED	XELLL	241	$17,056	0.00%
420	STERIS PLC SHS USD (IRELAND)	STE	74	$16,854	0.00%
421	FERRARI N V (NETHERLANDS)	RACE	39	$16,804	0.00%
422	INTUIT	INTU	27	$16,695	0.00%
423	YUM CHINA HLDGS INCORPORATED	YUMC	316	$16,463	0.00%
424	CMS ENERGY CORPORATION	CMS-PC	216	$16,224	0.00%
425	GENESIS ENERGY L P UNIT LTD PARTN	GEL	1,030	$16,159	0.00%
426	ISHARES TR PFD AND INCM SEC	464288687	520	$15,980	0.00%
427	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	262	$15,893	0.00%
428	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	290	$15,651	0.00%
429	TRUMP MEDIA & TECHNOLOGY GROUP	DJTWW	800	$15,632	0.00%
430	ISHARES TR RUS 1000 GRW ETF	464287614	43	$15,547	0.00%
431	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	BATRB	350	$15,355	0.00%
432	COUPANG INCORPORATED CLASS A	CPNG	700	$15,351	0.00%
433	PAYPAL HLDGS INCORPORATED	PYPL	228	$14,877	0.00%
434	ARK ETF TRUST INNOVATION ETF	00214Q104	312	$14,845	0.00%
435	AEROVIRONMENT INCORPORATED	AVAV	123	$14,660	0.00%
436	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	84	$14,546	0.00%
437	MILLROSE PPTYS INCORPORATED COM CLASS A REIT	601137102	544	$14,409	0.00%
438	PARKER-HANNIFIN CORPORATION	PH	23	$13,981	0.00%
439	MARVELL TECHNOLOGY INCORPORATED	MRVL	227	$13,976	0.00%
440	DOW INCORPORATED	DOW	396	$13,830	0.00%
441	GRAINGER W W INCORPORATED	384802104	14	$13,830	0.00%
442	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	85	$13,492	0.00%
443	AVANTIS CORE FIXED INCOME ETF	025072562	315	$13,038	0.00%
444	DEVON ENERGY CORPORATION NEW	25179M103	338	$12,657	0.00%
445	ELEVANCE HEALTH INCORPORATED	ELV	29	$12,614	0.00%
446	PINTEREST INCORPORATED CLASS A	PINS	400	$12,400	0.00%
447	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	747	$12,340	0.00%
448	CORMEDIX INCORPORATED	CRMD	2,000	$12,320	0.00%
449	AMERIPRISE FINL INCORPORATED	03076C106	25	$12,103	0.00%
450	VANECK SEMICONDUCTOR ETF	92189F676	56	$11,842	0.00%
451	STATE STR CORPORATION	STT-PG	131	$11,728	0.00%
452	RPM INTERNATIONAL INCORPORATED	749685103	101	$11,684	0.00%
453	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	185	$11,663	0.00%
454	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	155	$11,358	0.00%
455	ISHARES TR RUS 1000 VAL ETF	464287598	60	$11,290	0.00%
456	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	160	$11,234	0.00%
457	ARK NEXT GENERATION INTERNET ETF	00214Q401	116	$10,982	0.00%
458	SHERWIN WILLIAMS COMPANY	SHW	31	$10,877	0.00%
459	SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW	SLS	10,000	$10,800	0.00%
460	SOUTHERN COMPANY	SOMN	115	$10,562	0.00%
461	VANECK GOLD MINERS ETF	92189F106	224	$10,297	0.00%
462	ITRON INCORPORATED	ITRI	98	$10,266	0.00%
463	CADENCE DESIGN SYSTEM INCORPORATED	CDNS	40	$10,173	0.00%
464	REPUBLIC SVCS INCORPORATED	760759100	42	$10,171	0.00%
465	SPDR S&P SOFTWARE & SERVICES ETF	78464A599	62	$9,914	0.00%
466	ISHARES TR USD INV GRDE ETF	464288620	192	$9,824	0.00%
467	US BANCORP DEL COM NEW	USB-PS	229	$9,668	0.00%
468	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	446413106	47	$9,590	0.00%
469	DENALI THERAPEUTICS INCORPORATED	DNLI	700	$9,517	0.00%
470	SITEONE LANDSCAPE SUPPLY INCORPORATED	SITE	78	$9,472	0.00%
471	REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	759351604	48	$9,451	0.00%
472	DANAHER CORPORATION	235851102	46	$9,430	0.00%
473	DOLLAR TREE INCORPORATED	DLTR	125	$9,384	0.00%
474	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	133	$9,072	0.00%
475	CORPAY INCORPORATED COM SHS	CPAY	26	$9,067	0.00%
476	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	162	$8,983	0.00%
477	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	51	$8,941	0.00%
478	FIRST HORIZON CORPORATION	FHN-PH	458	$8,889	0.00%
479	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	713	$8,877	0.00%
480	LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	FWONB	96	$8,641	0.00%
481	DOMINION ENERGY INCORPORATED	D	154	$8,635	0.00%
482	SPDR REAL ESTATE SELECT SECTOR FUND	81369Y860	206	$8,621	0.00%
483	HUNTINGTON BANCSHARES INCORPORATED	HBANP	571	$8,578	0.00%
484	ISHARES TR EXPANDED TECH	464287515	96	$8,543	0.00%
485	FIDELITY MSCI ENERGY INDEX ETF	316092402	332	$8,483	0.00%
486	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	BLK	1,337	$8,368	0.00%
487	VANGUARD COMMUNICATION SERVICES ETF	92204A884	56	$8,310	0.00%
488	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	100	$8,231	0.00%
489	FIRST INTERNET BANCORP	INBKZ	306	$8,195	0.00%
490	ISHARES TR CORE US AGGBD ET	464287226	82	$8,065	0.00%
491	ISHARES TR CORE 80/20 AGGRE	464289859	105	$8,060	0.00%
492	DROPBOX INCORPORATED CLASS A	DBX	296	$7,906	0.00%
493	ISHARES TR GLOBAL MATER ETF	464288695	95	$7,764	0.00%
494	NORDSTROM INCORPORATED	655664100	317	$7,751	0.00%
495	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	244	$7,662	0.00%
496	ISHARES TR GLOB HLTHCRE ETF	464287325	84	$7,661	0.00%
497	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	14	$7,593	0.00%
498	ASTRAZENECA PLC SPONSORED ADR	AZN	102	$7,495	0.00%
499	WELLS FARGO COMPANY NEW	949746101	104	$7,466	0.00%
500	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	40	$7,341	0.00%