13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 783 holding rows worth $14,348,440,901.
- Accession
- 0001727336-26-000001
- Filer
- CIK 1727336
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 795 entries on the cover page, a total value of $14,348,440,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,348,440,901 with VALUE read as dollars as filed, 13F file number 028-18603. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 70 | $6,943 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 61 | $6,937 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,783 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $6,771 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 133 | $6,771 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,649 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 647 | $6,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 99 | $6,489 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 549 | $6,440 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27 | $6,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 137 | $6,287 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 138 | $6,285 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33 | $6,109 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $6,059 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $6,017 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22 | $6,008 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 1,103 | $5,923 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $5,888 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $5,807 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $5,679 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 83 | $5,663 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 500 | $5,630 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,577 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55 | $5,492 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 154 | $5,307 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26 | $5,226 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 61 | $5,208 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $5,122 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,046 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 138 | $5,043 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $4,984 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70 | $4,908 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11 | $4,907 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 253 | $4,880 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 82 | $4,879 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $4,717 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42 | $4,712 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88 | $4,615 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $4,581 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39 | $4,573 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $4,478 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62 | $4,474 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59 | $4,444 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 257 | $4,433 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 271 | $4,363 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $4,281 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 40 | $4,260 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $4,214 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $4,212 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 349 | $4,195 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $4,181 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151 | $4,151 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $4,081 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $4,059 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $4,056 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32 | $3,986 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36 | $3,935 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $3,930 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 163 | $3,927 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67 | $3,913 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27 | $3,889 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 500 | $3,865 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,859 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 53 | $3,803 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 353 | $3,752 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,710 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,700 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 105 | $3,688 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54 | $3,515 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39 | $3,511 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 86 | $3,476 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17 | $3,452 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,442 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 46 | $3,427 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21 | $3,401 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27 | $3,370 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $3,370 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $3,316 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24 | $3,278 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 435 | $3,184 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74 | $3,159 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112 | $3,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 60 | $3,122 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,094 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $3,020 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52 | $2,976 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50 | $2,964 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $2,915 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $2,914 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $2,864 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 75 | $2,858 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17 | $2,850 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27 | $2,843 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $2,840 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59 | $2,762 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,736 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,730 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48 | $2,706 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $2,679 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $2,673 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,659 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 67 | $2,557 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,554 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31 | $2,512 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $2,500 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 129 | $2,494 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55 | $2,491 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13 | $2,488 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,470 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60 | $2,469 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91 | $2,466 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94 | $2,446 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92 | $2,444 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,442 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51 | $2,430 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,412 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13 | $2,392 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14 | $2,374 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,349 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17 | $2,343 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 75 | $2,327 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29 | $2,321 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,300 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,298 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16 | $2,253 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29 | $2,244 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79 | $2,212 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $2,166 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $2,110 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $2,098 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12 | $2,090 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12 | $2,082 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 52 | $2,048 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26 | $2,045 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $2,043 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60 | $2,031 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $2,030 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $2,019 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $2,012 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $1,991 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,990 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21 | $1,989 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 78 | $1,981 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 457 | $1,965 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122 | $1,962 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51 | $1,955 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31 | $1,951 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112 | $1,943 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21 | $1,931 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12 | $1,913 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34 | $1,897 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16 | $1,896 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 67 | $1,884 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18 | $1,872 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $1,862 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9 | $1,850 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 61 | $1,825 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $1,803 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40 | $1,802 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,795 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,790 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,784 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,781 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91 | $1,776 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76 | $1,772 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,770 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 500 | $1,770 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16 | $1,761 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28 | $1,749 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 329 | $1,744 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15 | $1,686 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36 | $1,683 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $1,678 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 234 | $1,678 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34 | $1,673 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $1,668 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,637 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,632 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 134 | $1,588 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19 | $1,577 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 35 | $1,574 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $1,556 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,553 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,552 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,547 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33 | $1,535 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $1,530 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,515 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,506 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27 | $1,462 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $1,432 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11 | $1,402 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $1,396 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20 | $1,395 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8 | $1,392 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47 | $1,373 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,357 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16 | $1,342 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,342 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9 | $1,341 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37 | $1,332 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,311 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,306 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,305 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350 | $1,302 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,277 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $1,264 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 400 | $1,224 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $1,193 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27 | $1,178 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30 | $1,175 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $1,172 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40 | $1,169 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $1,158 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $1,138 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17 | $1,127 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90 | $1,121 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23 | $1,115 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14 | $1,109 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 63 | $1,098 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28 | $1,087 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39 | $1,084 | dollars as filed | |
| STRUCTURAL MONITORING SYSTEMS CDI | G8540D328 | Common Stock | 4,421 | $1,031 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $1,024 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $960 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35 | $952 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 81 | $928 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $912 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35 | $896 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23 | $885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5 | $881 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $877 | dollars as filed | |
| Highlands REIT Inc. | per431522 | COM | 2,664 | $826 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $810 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $803 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18 | $798 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19 | $797 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31 | $789 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $757 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97 | $754 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $739 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19 | $735 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $720 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13 | $709 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17 | $690 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $677 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18 | $672 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $620 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12 | $608 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $548 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $547 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $525 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $518 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11 | $515 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $510 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34 | $502 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7 | $470 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $446 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $430 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $405 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21 | $363 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $273 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 7 | $226 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $209 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIVOSIM LABS INC | 68620A302 | COM | 1 | $2 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 267 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Revlon Group Holdings Llc | 761913110 | Equity WRT | 154 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOGECOIN CASH INC | 13764T204 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hyperscale Data Inc | 09175M606 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Argex Titanium Inc | 04014T102 | Common Stock | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Infinity Stone Ventures Corp CL A SUB VTG NEW | 45675G202 | Common Stock | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RedHawk Holdings Corp | 75746Q103 | Common Stock | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Virtual Ed Link Inc | 92826J107 | Common Stock | 8,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 478ESC098 | ETP | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA ZYNERBA PHARMAC | 989CVR022 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Gbx International Group Inc COM | 361518103 | Common Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Om Holdings International Inc | 67114M103 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |