13F-HR filed by EVOLUTION WEALTH MANAGEMENT INC.
EVOLUTION WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 747 holding rows worth $120,873,009.
- Accession
- 0002010029-26-000001
- Filer
- CIK 2010029
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 747 entries on the cover page, a total value of $120,873,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,873,009 with VALUE read as dollars as filed, 13F file number 028-25771. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 60 | $6,616 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 54 | $6,569 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 169 | $6,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 113 | $6,357 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 384 | $6,332 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 275 | $6,240 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47 | $6,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 54 | $6,148 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65 | $6,123 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 141 | $6,110 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $6,066 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 122 | $6,053 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $6,043 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $6,039 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 601 | $6,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 240 | $5,986 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $5,962 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $5,960 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23 | $5,952 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $5,950 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37 | $5,924 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40 | $5,909 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59 | $5,895 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $5,894 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $5,859 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $5,807 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40 | $5,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 150 | $5,681 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 119 | $5,680 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 162 | $5,672 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 180 | $5,665 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 114 | $5,647 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 202 | $5,626 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18 | $5,618 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 75 | $5,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 314 | $5,495 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150 | $5,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 93 | $5,405 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 266 | $5,381 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31 | $5,378 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14 | $5,345 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110 | $5,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 200 | $5,306 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,061 | $5,241 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $5,226 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76 | $5,087 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 277 | $4,989 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 119 | $4,985 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 76 | $4,972 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27 | $4,969 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107 | $4,851 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 600 | $4,806 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 116 | $4,770 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 214 | $4,714 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 231 | $4,634 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,500 | $4,620 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72 | $4,588 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 102 | $4,577 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $4,564 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50 | $4,531 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 184 | $4,355 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 92 | $4,324 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 47 | $4,317 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $4,246 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $4,180 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25 | $4,159 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 350 | $4,116 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $4,097 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13 | $4,033 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $4,019 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 100 | $3,972 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16 | $3,941 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35 | $3,926 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40 | $3,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60 | $3,889 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 73 | $3,873 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 100 | $3,821 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 73 | $3,779 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13 | $3,771 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18 | $3,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 76 | $3,735 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $3,677 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $3,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 170 | $3,609 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $3,608 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25 | $3,447 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 135 | $3,437 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 100 | $3,433 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 159 | $3,398 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63 | $3,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 69 | $3,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 100 | $3,367 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $3,312 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72 | $3,293 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25 | $3,276 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 79 | $3,260 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78 | $3,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $3,243 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 87 | $3,227 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 233 | $3,215 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 136 | $3,174 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20 | $3,144 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28 | $3,085 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 131 | $3,061 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26 | $3,056 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 55 | $3,026 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 236 | $2,938 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 750 | $2,910 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 80 | $2,884 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 40 | $2,870 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,869 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 76 | $2,842 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39 | $2,827 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23 | $2,823 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117 | $2,810 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14 | $2,711 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21 | $2,681 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 41 | $2,634 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 118 | $2,629 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 34 | $2,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 106 | $2,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9 | $2,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 60 | $2,422 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14 | $2,363 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18 | $2,336 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81 | $2,334 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $2,293 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 100 | $2,282 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 116 | $2,271 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 54 | $2,264 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 85 | $2,202 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9 | $2,185 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72 | $2,165 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 63 | $2,159 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 51 | $2,149 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $2,147 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 88 | $2,028 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 102 | $2,013 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19 | $2,004 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 165 | $1,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16 | $1,987 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25 | $1,976 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 36 | $1,976 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7 | $1,954 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,952 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 70 | $1,931 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 92 | $1,895 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 839 | $1,829 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 94 | $1,770 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11 | $1,764 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 72 | $1,673 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126 | $1,664 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17 | $1,637 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33 | $1,624 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10 | $1,613 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24 | $1,609 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 109 | $1,602 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,596 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,575 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58 | $1,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,543 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30 | $1,517 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 29 | $1,515 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4 | $1,494 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16 | $1,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 37 | $1,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 33 | $1,459 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 82 | $1,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $1,433 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,376 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,358 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25 | $1,346 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30 | $1,331 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13 | $1,322 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,215 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 75 | $1,111 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $1,010 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $999 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $993 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4 | $985 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8 | $984 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 38 | $972 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 75 | $972 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 38 | $965 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 100 | $944 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 72 | $906 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34 | $901 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21 | $897 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8 | $882 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32 | $860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $835 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $821 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $820 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $806 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23 | $805 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30 | $710 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 29 | $679 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $640 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $615 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 35 | $592 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $557 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3 | $533 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $532 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $516 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $504 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18 | $495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17 | $490 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19 | $487 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9 | $480 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61 | $478 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $477 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16 | $472 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $466 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $441 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 101 | $434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19 | $428 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $416 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5 | $409 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2 | $390 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23 | $370 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16 | $362 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $351 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $342 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $338 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $307 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 94 | $302 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $300 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $255 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $251 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10 | $231 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50 | $211 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7 | $195 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2 | $192 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $147 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24 | $143 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5 | $132 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $103 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1 | $94 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $92 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $72 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 8 | $66 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $65 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5 | $40 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 3 | $25 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4 | $25 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010029-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |