13F-HR filed by Nemes Rush Group LLC
Nemes Rush Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 954 holding rows worth $1,211,328,722.
- Accession
- 0001982273-26-000003
- Filer
- CIK 1982273
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 954 entries on the cover page, a total value of $1,211,328,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,211,328,722 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 138 | $18,161 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 700 | $18,004 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 396 | $17,800 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 226 | $17,608 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 107 | $17,502 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 637 | $17,424 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95 | $17,022 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 46 | $17,006 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 492 | $16,710 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 330 | $16,691 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 136 | $16,235 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 177 | $16,208 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 520 | $15,855 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 74 | $15,824 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,000 | $15,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 116 | $15,609 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44 | $15,601 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 217 | $15,537 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 260 | $15,495 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,086 | $15,394 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 287 | $15,022 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 234 | $14,978 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 240 | $14,928 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 103 | $14,921 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30 | $14,491 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 353 | $14,433 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 209 | $14,273 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51 | $13,844 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 237 | $13,793 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80 | $13,782 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49 | $13,715 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 777 | $13,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 76 | $13,475 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 261 | $13,301 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 250 | $13,083 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 489 | $13,037 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 59 | $12,889 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 57 | $12,748 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80 | $12,538 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51 | $12,364 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107 | $12,290 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 246 | $12,246 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 474 | $12,157 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 380 | $12,149 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51 | $12,148 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 228 | $12,143 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57 | $12,132 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $12,090 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 39 | $11,946 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141 | $11,930 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36 | $11,898 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 136 | $11,822 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 128 | $11,814 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 680 | $11,798 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57 | $11,686 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61 | $11,556 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,500 | $11,550 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 266 | $11,467 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 152 | $11,393 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46 | $11,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 121 | $11,270 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 101 | $11,226 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66 | $11,112 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 397 | $11,084 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41 | $11,054 | dollars as filed | |
| SPDW | 78463X889 | COM | 215 | $10,834 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 174 | $10,807 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 212 | $10,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 182 | $10,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 62 | $10,659 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 108 | $10,552 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 143 | $10,498 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38 | $10,322 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 56 | $10,301 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,175 | $10,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 227 | $10,050 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24 | $9,983 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205 | $9,957 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 188 | $9,855 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 163 | $9,733 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,423 | $9,719 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 500 | $9,660 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $9,523 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 253 | $9,361 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38 | $8,966 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78 | $8,924 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,000 | $8,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 163 | $8,890 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 96 | $8,698 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 98 | $8,480 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 151 | $8,458 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 304 | $8,451 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $8,412 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120 | $8,408 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 181 | $8,299 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 506 | $8,291 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 239 | $8,255 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $8,240 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 475 | $8,208 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 251 | $8,175 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 526 | $8,109 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 254 | $7,971 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 572 | $7,894 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 127 | $7,844 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 855 | $7,627 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 98 | $7,620 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51 | $7,486 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 85 | $7,365 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 144 | $7,288 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,000 | $7,280 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 121 | $7,275 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54 | $7,273 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 177 | $7,266 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 87 | $7,251 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $7,247 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39 | $7,224 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 263 | $7,064 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 171 | $7,058 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 308 | $7,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 78 | $6,987 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 45 | $6,935 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $6,912 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 148 | $6,881 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $6,796 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $6,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 113 | $6,587 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 242 | $6,580 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 300 | $6,474 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 53 | $6,435 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 145 | $6,385 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 122 | $6,344 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,344 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 101 | $6,326 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99 | $6,226 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 800 | $6,176 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48 | $6,157 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 206 | $6,084 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63 | $6,076 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 41 | $6,010 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 117 | $6,001 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 74 | $5,993 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22 | $5,983 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $5,980 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51 | $5,955 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51 | $5,871 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 102 | $5,856 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 233 | $5,839 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52 | $5,811 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72 | $5,787 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 189 | $5,708 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68 | $5,603 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $5,564 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 73 | $5,533 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29 | $5,527 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40 | $5,488 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106 | $5,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 61 | $5,475 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 270 | $5,446 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 144 | $5,424 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 271 | $5,390 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30 | $5,215 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106 | $5,101 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 300 | $5,091 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75 | $5,085 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22 | $4,990 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $4,988 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 79 | $4,959 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69 | $4,958 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30 | $4,938 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 450 | $4,892 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $4,861 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58 | $4,832 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45 | $4,815 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $4,755 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 812 | $4,734 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,000 | $4,720 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 993 | $4,697 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $4,641 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $4,588 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 237 | $4,529 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $4,512 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,461 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $4,426 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44 | $4,403 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 95 | $4,395 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18 | $4,364 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32 | $4,151 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40 | $4,086 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90 | $4,060 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23 | $4,044 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 109 | $4,019 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 252 | $4,005 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $3,962 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $3,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $3,914 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47 | $3,895 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 403 | $3,861 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22 | $3,860 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28 | $3,808 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 116 | $3,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 92 | $3,797 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,770 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $3,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49 | $3,670 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 133 | $3,654 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,584 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $3,564 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 151 | $3,561 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,506 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $3,502 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 201 | $3,479 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44 | $3,468 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7 | $3,387 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $3,386 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52 | $3,367 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 317 | $3,363 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $3,355 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 102 | $3,318 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 165 | $3,310 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70 | $3,280 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 21 | $3,223 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42 | $3,209 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21 | $3,198 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43 | $3,197 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40 | $3,160 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,000 | $3,140 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17 | $3,099 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13 | $3,088 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 359 | $3,044 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 309 | $3,036 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34 | $2,982 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11 | $2,976 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74 | $2,923 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 163 | $2,890 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,859 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59 | $2,821 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $2,813 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,800 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 88 | $2,787 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 58 | $2,786 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,783 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 244 | $2,760 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32 | $2,744 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22 | $2,738 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 154 | $2,715 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 169 | $2,709 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 140 | $2,705 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17 | $2,697 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43 | $2,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 139 | $2,607 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122 | $2,606 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 91 | $2,605 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50 | $2,589 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30 | $2,587 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $2,581 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $2,565 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,555 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 67 | $2,549 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23 | $2,544 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30 | $2,478 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $2,445 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72 | $2,439 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 149 | $2,434 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22 | $2,403 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $2,374 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $2,374 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 44 | $2,374 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 52 | $2,367 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 208 | $2,319 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $2,307 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 85 | $2,279 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24 | $2,269 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 500 | $2,240 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57 | $2,208 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6 | $2,189 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $2,187 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60 | $2,181 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $2,163 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32 | $2,125 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,106 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51 | $2,087 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 42 | $2,027 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 148 | $2,004 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25 | $1,986 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,965 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10 | $1,957 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,953 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,949 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21 | $1,947 | dollars as filed | |
| VSNT | 925283103 | COM | 54 | $1,930 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 214 | $1,924 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $1,922 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,918 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,914 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 280 | $1,896 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23 | $1,895 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,877 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,819 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $1,812 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64 | $1,805 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 107 | $1,800 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 103 | $1,780 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27 | $1,773 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $1,757 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 100 | $1,755 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24 | $1,748 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20 | $1,739 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,733 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,666 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $1,652 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 350 | $1,652 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14 | $1,610 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,602 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,566 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 240 | $1,553 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200 | $1,536 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500 | $1,530 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,505 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51 | $1,493 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35 | $1,491 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $1,491 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19 | $1,490 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,484 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29 | $1,478 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21 | $1,454 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24 | $1,445 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46 | $1,444 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,424 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $1,421 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20 | $1,368 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15 | $1,341 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,328 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 57 | $1,314 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17 | $1,297 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51 | $1,269 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $1,259 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28 | $1,256 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $1,254 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 320 | $1,245 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15 | $1,232 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22 | $1,221 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,213 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 125 | $1,213 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,201 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,191 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 151 | $1,169 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20 | $1,145 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $1,140 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,135 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,134 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20 | $1,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21 | $1,108 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 32 | $1,093 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $1,080 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11 | $1,042 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,025 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72 | $1,018 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 74 | $1,012 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $1,003 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 75 | $993 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 33 | $992 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73 | $985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21 | $983 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8 | $983 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11 | $972 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9 | $963 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $953 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $950 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44 | $933 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $917 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 27 | $914 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $885 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $847 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $824 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $805 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 27 | $792 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 250 | $780 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $778 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $773 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16 | $763 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20 | $759 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 68 | $755 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $750 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38 | $741 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 78 | $728 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $680 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $679 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18 | $636 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $632 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9 | $628 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16 | $623 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $618 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9 | $617 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $605 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 74 | $559 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 240 | $547 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11 | $545 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7 | $545 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $539 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7 | $539 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $516 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $506 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 12 | $506 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21 | $496 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $484 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $484 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $469 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $466 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3 | $463 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4 | $448 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $445 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $444 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $426 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $423 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 60 | $401 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $400 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 20 | $398 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2 | $381 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $377 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 21 | $366 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $362 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4 | $360 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $357 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $349 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5 | $315 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 85 | $312 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10 | $305 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11 | $290 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $271 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $271 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10 | $260 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10 | $246 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $241 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18 | $238 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $227 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $216 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $213 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6 | $209 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $148 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $135 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $132 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18 | $105 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1 | $70 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4 | $51 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 83 | $41 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 83 | $23 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 83 | $20 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9 | $17 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $6 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $6 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 5 | $3 | 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 0001982273-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |