13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 1,152 holding rows worth $14,847,749,515.
- Accession
- 0001727336-26-000006
- Filer
- CIK 1727336
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,332 entries on the cover page, a total value of $14,847,749,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,847,749,515 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 62 | $20,377 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 170 | $20,015 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 944 | $19,975 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 265 | $19,862 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 464 | $19,739 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 313 | $19,641 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 261 | $19,641 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 111 | $19,478 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,791 | $19,414 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 351 | $19,003 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 374 | $18,820 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 1,045 | $18,779 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48 | $18,740 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 122 | $18,340 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34 | $18,326 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 150 | $18,318 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 316 | $18,214 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25 | $18,214 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 695 | $18,126 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 541 | $17,961 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 196 | $17,717 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 216 | $17,481 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 1,822 | $17,418 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 660 | $17,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 346 | $17,158 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 142 | $16,786 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 420 | $16,545 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 444 | $16,525 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 114 | $16,506 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 692 | $16,477 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 139 | $16,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $16,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 588 | $16,376 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 266 | $16,311 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 110 | $16,001 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,062 | $15,952 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 505 | $15,860 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,760 | $15,805 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 804 | $15,372 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $15,313 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39 | $15,288 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 304 | $15,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 602 | $14,900 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $14,772 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 49 | $14,593 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 327 | $14,516 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59 | $14,407 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 234 | $14,286 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 83 | $14,155 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $14,047 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 241 | $14,021 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 172 | $13,872 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 221 | $13,568 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 777 | $13,458 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 366 | $13,451 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61 | $13,211 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 218 | $13,119 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,303 | $13,043 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 230 | $13,008 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115 | $12,813 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 191 | $12,810 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42 | $12,635 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 82 | $12,367 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 134 | $12,366 | dollars as filed | |
| VSNT | 925283103 | COM | 334 | $12,365 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 259 | $12,326 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 67 | $12,283 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58 | $12,182 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 763 | $12,168 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 244 | $12,154 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69 | $12,120 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102 | $12,111 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 35 | $12,040 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $12,031 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 286 | $12,021 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $11,999 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 664 | $11,906 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 648 | $11,897 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 748 | $11,878 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 250 | $11,785 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $11,779 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 648 | $11,748 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 618 | $11,742 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 150 | $11,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 455 | $11,593 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $11,554 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 343 | $11,518 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 934 | $11,488 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66 | $11,448 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 140 | $11,441 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 79 | $11,421 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 669 | $11,400 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,664 | $11,162 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 66 | $11,136 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,826 | $11,134 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 625 | $11,050 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63 | $10,873 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 116 | $10,825 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 552 | $10,758 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 435 | $10,727 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $10,681 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $10,675 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 89 | $10,636 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 160 | $10,523 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32 | $10,466 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 593 | $10,339 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 145 | $10,321 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108 | $10,308 | dollars as filed | |
| IVLU | 46435G409 | COM | 259 | $10,277 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 593 | $10,081 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $10,034 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 118 | $10,032 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 495 | $9,944 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 147 | $9,933 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 265 | $9,826 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 598 | $9,825 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 171 | $9,797 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 324 | $9,759 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 303 | $9,675 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 144 | $9,579 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 104 | $9,502 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 1,746 | $9,236 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 434 | $9,227 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96 | $9,215 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42 | $9,199 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 518 | $9,096 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 450 | $9,077 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 416 | $8,994 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 472 | $8,911 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 136 | $8,881 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $8,871 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 470 | $8,836 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 497 | $8,763 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 372 | $8,753 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48 | $8,752 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 474 | $8,660 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60 | $8,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 300 | $8,598 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 454 | $8,576 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 415 | $8,537 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 164 | $8,523 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 86 | $8,523 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 559 | $8,514 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 115 | $8,499 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 531 | $8,496 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 76 | $8,468 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 346 | $8,394 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 387 | $8,379 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16 | $8,344 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 754 | $8,339 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 364 | $8,321 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 439 | $8,311 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $8,267 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 436 | $8,245 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $8,217 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 76 | $8,112 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 374 | $8,101 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 359 | $8,056 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41 | $8,011 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 71 | $7,960 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 262 | $7,944 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 360 | $7,931 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 245 | $7,842 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 317 | $7,830 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145 | $7,818 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38 | $7,747 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66 | $7,738 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 513 | $7,697 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $7,686 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 289 | $7,661 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 187 | $7,544 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $7,480 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 55 | $7,406 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 300 | $7,380 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 85 | $7,345 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 382 | $7,319 | dollars as filed | |
| CITIGROUP INC 6.25 DEP PFD I | 172967242 | PREFERR | 294 | $7,247 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 61 | $7,225 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $7,182 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 411 | $7,086 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 255 | $7,013 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 619 | $6,983 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 398 | $6,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 99 | $6,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 409 | $6,859 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 461 | $6,804 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 386 | $6,801 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16 | $6,795 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 205 | $6,779 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,756 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 55 | $6,722 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 189 | $6,685 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34 | $6,664 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 342 | $6,662 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61 | $6,655 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 131 | $6,615 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 278 | $6,599 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 197 | $6,564 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24 | $6,501 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 288 | $6,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 59 | $6,472 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 168 | $6,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 137 | $6,284 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27 | $6,264 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39 | $6,134 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 317 | $6,042 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24 | $6,017 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52 | $6,007 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100 | $5,997 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 150 | $5,975 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 287 | $5,970 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 362 | $5,955 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54 | $5,954 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 330 | $5,884 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 90 | $5,858 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $5,843 | dollars as filed | |
| CFG 7 3/8 PERP | 174610600 | PUBLIC | 226 | $5,838 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 313 | $5,837 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 311 | $5,788 | dollars as filed | |
| RF 6.95 PERP | 7591EP860 | PUBLIC | 232 | $5,777 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 234 | $5,759 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $5,750 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 643 | $5,742 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86 | $5,700 | dollars as filed | |
| BNY 6.15 PERP | 064058845 | PUBLIC | 227 | $5,675 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 61 | $5,654 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 288 | $5,590 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 500 | $5,575 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37 | $5,534 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 133 | $5,531 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 400 | $5,512 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 1,103 | $5,504 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $5,503 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 266 | $5,466 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 312 | $5,460 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 118 | $5,455 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39 | $5,444 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59 | $5,440 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 243 | $5,370 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 271 | $5,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 46 | $5,286 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113 | $5,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 206 | $5,263 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $5,234 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 349 | $5,120 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 290 | $5,081 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63 | $5,045 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,045 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 239 | $5,043 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 455 | $4,950 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24 | $4,946 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 253 | $4,913 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 293 | $4,908 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 224 | $4,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 153 | $4,885 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 62 | $4,848 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 25 | $4,842 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 262 | $4,821 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,808 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17 | $4,800 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 229 | $4,761 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 330 | $4,703 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 198 | $4,699 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $4,681 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $4,671 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 177 | $4,664 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 203 | $4,659 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $4,653 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 59 | $4,607 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 282 | $4,594 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 578 | $4,589 | dollars as filed | |
| TANSCANADA PIPELINE STR | 893526681 | Pref | 192 | $4,554 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 99 | $4,551 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 174 | $4,545 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 186 | $4,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 115 | $4,534 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 229 | $4,491 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 120 | $4,468 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 307 | $4,418 | dollars as filed | |
| COREBRIDGE FINL INC-CALLABLE | 21871X208 | Pref | 194 | $4,417 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 175 | $4,405 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $4,382 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $4,367 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 76 | $4,344 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44 | $4,330 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32 | $4,260 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 708 | $4,248 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27 | $4,184 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 346 | $4,183 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 163 | $4,157 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 241 | $4,157 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33 | $4,119 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 502 | $4,036 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 349 | $4,014 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43 | $4,011 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 96 | $4,001 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12 | $3,971 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 23 | $3,970 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $3,955 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40 | $3,885 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42 | $3,869 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,863 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 98 | $3,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34 | $3,767 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 73 | $3,708 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $3,667 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $3,638 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159 | $3,608 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 201 | $3,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22 | $3,599 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 140 | $3,567 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 310 | $3,559 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 105 | $3,540 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17 | $3,537 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,501 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,620 | $3,499 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 46 | $3,477 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56 | $3,468 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 172 | $3,440 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 138 | $3,433 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 177 | $3,428 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 157 | $3,426 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 216 | $3,424 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 170 | $3,411 | dollars as filed | |
| TANGER INC | 875465106 | COM | 100 | $3,398 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74 | $3,396 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 149 | $3,393 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 122 | $3,357 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 128 | $3,315 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $3,302 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34 | $3,298 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $3,286 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94 | $3,271 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 75 | $3,269 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $3,261 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 200 | $3,260 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,227 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $3,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 63 | $3,201 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 113 | $3,196 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $3,157 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17 | $3,140 | dollars as filed | |
| FIRST HORIZON 6.75 PFDPFD SER H | 320517840 | PFD | 125 | $3,094 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 164 | $3,064 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36 | $3,047 | dollars as filed | |
| CITIZENS FINL 6.5 PFDPFD SER I | 174610808 | PFD | 120 | $3,032 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $3,025 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 155 | $3,007 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 146 | $3,005 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30 | $2,992 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 151 | $2,960 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112 | $2,949 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52 | $2,947 | dollars as filed | |
| CMS 5 5/8 | 125896860 | PUBLIC | 138 | $2,942 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,941 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62 | $2,933 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90 | $2,929 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $2,927 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 149 | $2,926 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60 | $2,924 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18 | $2,916 | dollars as filed | |
| UMBF 7 3/4 PERP | 902788405 | PUBLIC | 112 | $2,911 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54 | $2,910 | dollars as filed | |
| NEE 6 1/2 | 65339K837 | PUBLIC | 116 | $2,878 | dollars as filed | |
| DTE 6 1/4 | 233331792 | PUBLIC | 119 | $2,877 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 21 | $2,852 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 86 | $2,851 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $2,829 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 49 | $2,793 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 68 | $2,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60 | $2,788 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $2,786 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 134 | $2,781 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,765 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 350 | $2,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 36 | $2,737 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49 | $2,735 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50 | $2,728 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,693 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13 | $2,661 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 78 | $2,632 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 53 | $2,628 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 500 | $2,610 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13 | $2,549 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 40 | $2,538 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19 | $2,535 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16 | $2,525 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 59 | $2,519 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 175 | $2,515 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52 | $2,505 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 104 | $2,495 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 254 | $2,494 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,469 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $2,468 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 67 | $2,430 | dollars as filed | |
| AMG 4 3/4 | 008252843 | PUBLIC | 151 | $2,427 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 75 | $2,412 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 50 | $2,403 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10 | $2,400 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14 | $2,390 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29 | $2,372 | dollars as filed | |
| XCEL ENERGY INC-CALLABLE | 98389B878 | Pref | 95 | $2,345 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 25 | $2,335 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $2,315 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16 | $2,314 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 120 | $2,306 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 98 | $2,303 | dollars as filed | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 127 | $2,295 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12 | $2,256 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,229 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51 | $2,201 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 457 | $2,198 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 78 | $2,193 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20 | $2,189 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40 | $2,170 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 23 | $2,165 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $2,161 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55 | $2,158 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31 | $2,152 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19 | $2,137 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 98 | $2,119 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 102 | $2,109 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 83 | $2,098 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7 | $2,092 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 135 | $2,079 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 38 | $2,068 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $2,055 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 52 | $2,053 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21 | $2,049 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,035 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 103 | $2,009 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122 | $2,004 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,998 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $1,998 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21 | $1,987 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $1,982 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $1,975 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9 | $1,968 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60 | $1,964 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26 | $1,936 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 114 | $1,935 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51 | $1,893 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100 | $1,890 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91 | $1,886 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $1,864 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $1,862 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $1,838 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 365 | $1,836 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39 | $1,829 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 40 | $1,807 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18 | $1,789 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 500 | $1,775 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $1,761 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112 | $1,753 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $1,742 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12 | $1,723 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,707 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,686 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,683 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $1,667 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $1,667 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 57 | $1,659 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26 | $1,633 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,616 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15 | $1,601 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,591 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16 | $1,563 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28 | $1,558 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,554 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,553 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19 | $1,527 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,481 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,469 | dollars as filed | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 57 | $1,461 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27 | $1,460 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 61 | $1,442 | dollars as filed | |
| SR 6 3/8 | 84857L705 | PUBLIC | 60 | $1,438 | dollars as filed | |
| Morgan Stanley 6.625 Perp Pfd | 61762V838 | PERP PFD CNV A | 56 | $1,437 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,427 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,403 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 234 | $1,402 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,394 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67 | $1,387 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,377 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9 | $1,377 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,361 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $1,355 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 72 | $1,337 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17 | $1,317 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8 | $1,308 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20 | $1,284 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17 | $1,280 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 50 | $1,271 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13 | $1,254 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 82 | $1,245 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47 | $1,234 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37 | $1,224 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,223 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90 | $1,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-26-000006 | this filing | 2026-05-07 | acceptance time not in the bulk data set |