13F-HR filed by Nemes Rush Group LLC
Nemes Rush Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 721 holding rows worth $918,490,509.
- Accession
- 0001982273-25-000003
- Filer
- CIK 1982273
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 722 entries on the cover page, a total value of $918,490,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,490,509 with VALUE read as dollars as filed, 13F file number 028-23318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 180 | $7,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 54 | $7,660 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $7,603 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 310 | $7,415 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 127 | $7,220 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44 | $7,117 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51 | $7,081 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24 | $7,064 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 36 | $6,710 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27 | $6,676 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 70 | $6,624 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 51 | $6,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 60 | $6,601 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16 | $6,510 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $6,507 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150 | $6,446 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 147 | $6,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 126 | $6,068 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,000 | $6,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40 | $5,957 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17 | $5,951 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 500 | $5,930 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $5,925 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $5,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 110 | $5,774 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 101 | $5,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 46 | $5,595 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $5,517 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 514 | $5,515 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $5,474 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $5,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 77 | $5,460 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $5,205 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57 | $5,201 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $5,127 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $5,030 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $4,967 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 118 | $4,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 91 | $4,950 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87 | $4,917 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $4,770 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 99 | $4,744 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 41 | $4,709 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47 | $4,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 125 | $4,689 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57 | $4,448 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 104 | $4,432 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 386 | $4,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $4,370 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31 | $4,367 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57 | $4,248 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19 | $4,199 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57 | $4,197 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40 | $4,070 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23 | $4,010 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,992 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65 | $3,990 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30 | $3,964 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83 | $3,887 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 77 | $3,802 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $3,744 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51 | $3,669 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $3,664 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44 | $3,663 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,656 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22 | $3,651 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 141 | $3,641 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 56 | $3,578 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32 | $3,547 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90 | $3,456 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 382 | $3,327 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $3,325 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 200 | $3,192 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26 | $3,154 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58 | $3,152 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 525 | $3,144 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72 | $3,121 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106 | $3,119 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56 | $2,901 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $2,900 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,500 | $2,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $2,838 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 130 | $2,727 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11 | $2,712 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,663 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,614 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17 | $2,565 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $2,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 131 | $2,466 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $2,430 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72 | $2,380 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 264 | $2,358 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $2,332 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,297 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 81 | $2,206 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122 | $2,180 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $2,152 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24 | $2,093 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30 | $2,068 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17 | $1,963 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 44 | $1,940 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 102 | $1,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $1,920 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9 | $1,915 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31 | $1,884 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $1,884 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $1,879 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $1,856 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90 | $1,841 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72 | $1,837 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $1,831 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $1,824 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,755 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $1,722 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 105 | $1,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15 | $1,638 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25 | $1,638 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 167 | $1,617 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23 | $1,581 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36 | $1,530 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,521 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20 | $1,488 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,480 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44 | $1,427 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,422 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $1,417 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29 | $1,373 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 61 | $1,367 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,500 | $1,333 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 57 | $1,327 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 58 | $1,324 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43 | $1,308 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,268 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 600 | $1,266 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,257 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,244 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 60 | $1,240 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17 | $1,219 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,196 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39 | $1,187 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,180 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30 | $1,158 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9 | $1,146 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14 | $1,143 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 250 | $1,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,121 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,104 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,098 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60 | $1,068 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 32 | $1,061 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,047 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $1,036 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 214 | $1,023 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $1,014 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11 | $986 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7 | $981 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20 | $965 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 33 | $941 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5 | $934 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $920 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500 | $910 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $890 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $881 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $859 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $841 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28 | $823 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $819 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $807 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73 | $774 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $756 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $733 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 130 | $733 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22 | $716 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28 | $687 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41 | $687 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34 | $687 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37 | $664 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $649 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $640 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $631 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51 | $624 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $608 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18 | $590 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6 | $562 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $557 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 240 | $552 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11 | $529 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $526 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $507 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $505 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $504 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $495 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $475 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3 | $443 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15 | $440 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $430 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $408 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3 | $377 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $351 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $303 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $302 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $273 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2 | $253 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2 | $188 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6 | $178 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2 | $170 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $149 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9 | $102 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3 | $97 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4 | $83 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 250 | $57 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $48 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1 | $38 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9 | $28 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $7 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $6 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $4 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982273-25-000003 | this filing | 2025-08-12 | acceptance time not in the bulk data set |