13F-HR filed by EVOLUTION WEALTH MANAGEMENT INC.
EVOLUTION WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 935 holding rows worth $170,085,359.
- Accession
- 0002010029-26-000004
- Filer
- CIK 2010029
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 939 entries on the cover page, a total value of $170,085,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,085,359 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 |
|---|---|---|---|---|---|---|
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 500 | $15,995 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 316 | $15,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 456 | $15,873 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 180 | $15,824 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 701 | $15,636 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127 | $15,635 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30 | $15,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86 | $15,329 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55 | $15,324 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 160 | $15,270 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 414 | $15,219 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 200 | $15,157 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 98 | $15,120 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 317 | $15,048 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $15,013 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44 | $14,993 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 159 | $14,933 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 400 | $14,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 334 | $14,816 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 161 | $14,683 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $14,550 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100 | $14,532 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58 | $14,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 323 | $14,325 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60 | $14,297 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 314 | $14,293 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58 | $14,281 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 338 | $14,216 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 277 | $14,185 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 37 | $14,052 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 51 | $13,869 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31 | $13,828 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 320 | $13,818 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 334 | $13,801 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40 | $13,393 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 587 | $13,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 180 | $13,259 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 278 | $13,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 293 | $13,107 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 192 | $13,043 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 212 | $12,921 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $12,909 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 102 | $12,852 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44 | $12,556 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 76 | $12,485 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 188 | $12,414 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 777 | $12,339 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 350 | $12,299 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25 | $12,279 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $12,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 311 | $12,132 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51 | $12,116 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25 | $12,076 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 321 | $11,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 250 | $11,685 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 444 | $11,646 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 32 | $11,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 211 | $11,459 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29 | $11,425 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78 | $11,403 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 452 | $11,314 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 447 | $10,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30 | $10,864 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $10,753 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97 | $10,731 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $10,578 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 190 | $10,560 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $10,555 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 750 | $10,418 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 143 | $10,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 282 | $10,389 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65 | $10,311 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $10,297 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 400 | $10,296 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38 | $10,217 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 105 | $10,175 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 198 | $10,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 290 | $10,159 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35 | $9,995 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41 | $9,963 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 444 | $9,894 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43 | $9,872 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24 | $9,774 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 131 | $9,668 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 104 | $9,596 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 125 | $9,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 219 | $9,527 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51 | $9,411 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125 | $9,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 82 | $9,264 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 207 | $9,218 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70 | $9,211 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 179 | $9,204 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 236 | $9,195 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 300 | $8,991 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 119 | $8,955 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 184 | $8,896 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62 | $8,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 328 | $8,859 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 347 | $8,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 143 | $8,789 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $8,777 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11 | $8,743 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36 | $8,727 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 194 | $8,701 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43 | $8,669 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75 | $8,633 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $8,514 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 188 | $8,481 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 149 | $8,468 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 410 | $8,430 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 164 | $8,412 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 112 | $8,388 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 187 | $8,307 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 109 | $8,261 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 140 | $8,257 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 191 | $8,146 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 67 | $8,135 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 100 | $8,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 104 | $7,783 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 83 | $7,752 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500 | $7,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 182 | $7,682 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 252 | $7,610 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $7,533 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $7,500 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 283 | $7,500 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 100 | $7,481 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $7,412 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 352 | $7,364 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 202 | $7,316 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $7,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 218 | $7,294 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22 | $7,270 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 122 | $7,241 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $7,158 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 107 | $7,043 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60 | $7,035 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26 | $7,032 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53 | $7,024 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34 | $7,015 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 183 | $6,996 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 332 | $6,982 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 241 | $6,895 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 174 | $6,878 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 141 | $6,860 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54 | $6,822 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $6,756 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38 | $6,667 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69 | $6,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 54 | $6,604 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 92 | $6,580 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $6,576 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63 | $6,549 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 113 | $6,541 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 158 | $6,486 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 601 | $6,485 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 180 | $6,484 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40 | $6,392 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $6,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 247 | $6,303 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 94 | $6,243 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38 | $6,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 240 | $6,106 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 267 | $6,045 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74 | $6,006 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37 | $5,991 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 76 | $5,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 314 | $5,825 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40 | $5,794 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76 | $5,767 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 152 | $5,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 200 | $5,725 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 300 | $5,682 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 214 | $5,658 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 425 | $5,657 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 116 | $5,634 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62 | $5,633 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $5,633 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 114 | $5,628 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $5,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 59 | $5,596 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 499 | $5,564 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27 | $5,562 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 55 | $5,519 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 29 | $5,499 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $5,458 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 172 | $5,451 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 114 | $5,412 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14 | $5,402 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $5,342 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 35 | $5,333 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16 | $5,332 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117 | $5,278 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 185 | $5,247 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $5,212 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $5,200 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 162 | $5,193 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $5,188 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31 | $5,167 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56 | $5,157 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 119 | $5,138 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $5,096 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 165 | $5,088 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 105 | $5,059 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23 | $5,024 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $4,979 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 91 | $4,947 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 47 | $4,943 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129 | $4,910 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20 | $4,815 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37 | $4,800 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60 | $4,798 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,061 | $4,785 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 89 | $4,732 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110 | $4,693 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 231 | $4,633 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12 | $4,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60 | $4,491 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,500 | $4,480 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18 | $4,432 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $4,359 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30 | $4,338 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $4,320 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 184 | $4,313 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 600 | $4,308 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13 | $4,292 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 136 | $4,274 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 43 | $4,197 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 150 | $4,148 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 160 | $4,147 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 720 | $4,133 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $4,092 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46 | $3,970 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $3,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 71 | $3,918 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $3,916 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,912 | dollars as filed | |
| SOLS | 83443Q103 | COM | 44 | $3,898 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53 | $3,888 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 600 | $3,882 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 80 | $3,867 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31 | $3,858 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36 | $3,857 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $3,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 76 | $3,838 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22 | $3,834 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 34 | $3,811 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $3,774 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41 | $3,759 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 236 | $3,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 100 | $3,736 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 300 | $3,732 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78 | $3,709 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $3,673 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,649 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48 | $3,648 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31 | $3,620 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 750 | $3,615 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 137 | $3,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 170 | $3,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 69 | $3,538 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35 | $3,442 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $3,411 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $3,411 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $3,359 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63 | $3,350 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 137 | $3,318 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 131 | $3,308 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 147 | $3,293 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 135 | $3,271 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39 | $3,223 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69 | $3,208 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34 | $3,152 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $3,136 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97 | $3,066 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28 | $3,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26 | $3,049 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 35 | $3,036 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $3,017 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $3,012 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19 | $2,977 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 115 | $2,926 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 32 | $2,895 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21 | $2,845 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,800 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,765 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57 | $2,733 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 67 | $2,699 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19 | $2,696 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34 | $2,693 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14 | $2,663 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72 | $2,655 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 54 | $2,653 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15 | $2,604 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 118 | $2,589 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14 | $2,575 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 60 | $2,544 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,512 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 182 | $2,432 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $2,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9 | $2,382 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15 | $2,380 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24 | $2,361 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $2,360 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15 | $2,345 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $2,292 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40 | $2,280 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 100 | $2,275 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 116 | $2,265 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $2,242 | dollars as filed | |
| VSNT | 925283103 | COM | 62 | $2,233 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 21 | $2,233 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 200 | $2,230 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 38 | $2,211 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 34 | $2,196 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $2,195 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57 | $2,169 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81 | $2,159 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 51 | $2,151 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7 | $2,144 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $2,140 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14 | $2,049 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24 | $2,031 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17 | $2,010 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 102 | $2,001 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $1,987 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,956 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27 | $1,951 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 63 | $1,942 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 36 | $1,893 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 92 | $1,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16 | $1,856 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 72 | $1,847 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $1,831 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $1,825 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 88 | $1,819 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 45 | $1,755 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 94 | $1,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 33 | $1,734 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 29 | $1,733 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 91 | $1,696 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14 | $1,682 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126 | $1,666 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $1,656 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60 | $1,631 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24 | $1,610 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 59 | $1,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 37 | $1,524 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30 | $1,517 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9 | $1,511 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10 | $1,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19 | $1,502 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 839 | $1,468 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 82 | $1,458 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17 | $1,420 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,419 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22 | $1,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37 | $1,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 33 | $1,330 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,242 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18 | $1,206 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11 | $1,138 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,125 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $1,120 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 75 | $1,119 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 48 | $1,094 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 72 | $1,076 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,059 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21 | $1,022 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 38 | $972 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 38 | $966 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $952 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32 | $938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16 | $881 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44 | $841 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23 | $836 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $812 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $809 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $802 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 75 | $788 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,500 | $780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 29 | $772 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8 | $758 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $734 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $714 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $679 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $678 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $677 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13 | $661 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $637 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7 | $620 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $612 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 35 | $583 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $566 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30 | $566 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9 | $544 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $539 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15 | $522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6 | $498 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19 | $487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17 | $483 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61 | $470 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $450 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16 | $434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19 | $412 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 101 | $402 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16 | $394 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $387 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23 | $387 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $364 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $361 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $353 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $339 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $283 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $280 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 94 | $272 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $253 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10 | $246 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2 | $194 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $176 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $162 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7 | $156 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50 | $140 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $135 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 105 | $100 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $90 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $89 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 4 | $87 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $85 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 8 | $79 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24 | $71 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $63 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010029-26-000004 | this filing | 2026-07-21 | acceptance time not in the bulk data set |