13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,247 holding rows worth $16,819,784,720.
- Accession
- 0001727336-26-000009
- Filer
- CIK 1727336
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,437 entries on the cover page, a total value of $16,819,784,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,819,784,720 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 313 | $39,544 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 308 | $39,393 | dollars as filed | |
| VGT | 92204A702 | SHS | 328 | $39,203 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $38,831 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,311 | $38,727 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 614 | $38,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,000 | $38,570 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 154 | $38,497 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 2,079 | $38,462 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 2,058 | $38,361 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,108 | $38,233 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 810 | $38,168 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39 | $38,147 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 399 | $37,877 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,838 | $37,689 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 234 | $37,653 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 378 | $37,527 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95 | $37,426 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 165 | $36,944 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 2,239 | $36,720 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 211 | $36,625 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 195 | $36,267 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,048 | $36,261 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 2,049 | $35,817 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78 | $35,783 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 479 | $35,609 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 148 | $35,180 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130 | $35,164 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 547 | $35,013 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 227 | $34,872 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 212 | $34,825 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 167 | $34,746 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 193 | $34,713 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 7,500 | $34,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 297 | $34,188 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 7,038 | $34,134 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 1,355 | $33,848 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 782 | $33,360 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 354 | $33,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 188 | $33,210 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 1,712 | $33,059 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 325 | $33,036 | dollars as filed | |
| SOLS | 83443Q103 | COM | 372 | $32,959 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 1,740 | $32,747 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 510 | $32,717 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 816 | $32,526 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 841 | $32,422 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 267 | $32,384 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 221 | $32,308 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 539 | $32,198 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 400 | $32,120 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 368 | $32,031 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 521 | $32,029 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 853 | $31,953 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 1,849 | $31,869 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 1,955 | $31,867 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 1,855 | $31,758 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 943 | $31,572 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 460 | $31,464 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 1,159 | $31,424 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,554 | $31,389 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $31,064 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 286 | $30,745 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 1,804 | $30,379 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118 | $30,194 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 448 | $30,173 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 237 | $30,103 | dollars as filed | |
| Linde plc | G54950103 | COM | 58 | $30,098 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 836 | $30,004 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 984 | $29,865 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 1,624 | $29,849 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 342 | $29,730 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 2,829 | $29,620 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 169 | $29,469 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $29,295 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 247 | $29,145 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,621 | $29,068 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38 | $28,999 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 610 | $28,920 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 1,556 | $28,839 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 556 | $28,790 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 1,427 | $28,654 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 265 | $28,562 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 1,798 | $28,534 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 1,543 | $28,314 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 1,529 | $28,228 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77 | $28,172 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 1,576 | $28,037 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 1,302 | $27,980 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 83 | $27,880 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 134 | $27,713 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 1,524 | $26,992 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 401 | $26,874 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 1,748 | $26,832 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 1,435 | $26,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 99 | $26,207 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 1,276 | $26,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 333 | $26,067 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 371 | $25,996 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,120 | $25,816 | dollars as filed | |
| KIOXIA HLDGS CORP | 49726J108 | International Equities, EAFE, Large Cap Growth | 436 | $25,789 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $25,732 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 145 | $25,669 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 1,443 | $25,613 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 873 | $25,605 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 580 | $25,543 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 666 | $25,514 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 286 | $25,362 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,180 | $25,335 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 1,116 | $25,166 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,385 | $25,027 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 1,214 | $24,863 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 409 | $24,704 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 989 | $24,606 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 480 | $24,590 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $24,436 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 1,363 | $24,398 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $24,190 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85 | $23,943 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 123 | $23,842 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 868 | $23,749 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 121 | $23,580 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 315 | $23,565 | dollars as filed | |
| CITIGROUP INC 6.25 DEP PFD I | 172967242 | PREFERR | 930 | $23,399 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 1,570 | $23,274 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 117 | $23,138 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 955 | $23,101 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 230 | $22,894 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 464 | $22,866 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 146 | $22,820 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 232 | $22,799 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 1,027 | $22,594 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 428 | $22,494 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 66 | $22,489 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 911 | $22,438 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 360 | $22,119 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 220 | $21,978 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 1,147 | $21,942 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 489 | $21,930 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 216 | $21,613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 224 | $21,311 | dollars as filed | |
| FISERV INC | 337738108 | COM | 434 | $21,288 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 183 | $20,974 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 150 | $20,841 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 73 | $20,823 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 228 | $20,632 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 856 | $20,480 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 172 | $20,382 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 455 | $20,343 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 1,195 | $20,339 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 106 | $20,174 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59 | $19,965 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 857 | $19,805 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 3,000 | $19,530 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 250 | $19,523 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 122 | $19,503 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 1,103 | $19,303 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 363 | $19,301 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 232 | $19,117 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 147 | $19,070 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 351 | $19,028 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 65 | $19,010 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,085 | $18,998 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $18,966 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 1,004 | $18,945 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 371 | $18,639 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 41 | $18,569 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 1,015 | $18,554 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 888 | $18,533 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 486 | $18,516 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82 | $18,339 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 702 | $18,280 | dollars as filed | |
| RF 6.95 PERP | 7591EP860 | PUBLIC | 721 | $18,191 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 966 | $18,113 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 51 | $18,083 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 650 | $17,973 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,791 | $17,964 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $17,838 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 756 | $17,826 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 512 | $17,817 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 710 | $17,800 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,367 | $17,785 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 923 | $17,759 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,363 | $17,723 | dollars as filed | |
| CFG 7 3/8 PERP | 174610600 | PUBLIC | 683 | $17,665 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 63 | $17,633 | dollars as filed | |
| BNY 6.15 PERP | 064058845 | PUBLIC | 694 | $17,496 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $17,357 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 456 | $17,146 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38 | $17,137 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 1,002 | $17,094 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 1,278 | $17,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 346 | $17,072 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 994 | $17,067 | dollars as filed | |
| COREBRIDGE FINL INC-CALLABLE | 21871X208 | Pref | 733 | $16,918 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,656 | $16,891 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 949 | $16,883 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 477 | $16,871 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 303 | $16,847 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 942 | $16,805 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 816 | $16,679 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 492 | $16,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $16,614 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 252 | $16,425 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 734 | $16,075 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 164 | $16,064 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 401 | $15,832 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 630 | $15,712 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 500 | $15,685 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 558 | $15,657 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 186 | $15,602 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 717 | $15,547 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,619 | $15,510 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 140 | $15,484 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 457 | $15,428 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 752 | $15,424 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 280 | $15,257 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 421 | $15,240 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 256 | $15,165 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 178 | $15,061 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,611 | $15,031 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 420 | $14,973 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 898 | $14,736 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 130 | $14,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 461 | $14,337 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 370 | $14,330 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 59 | $14,303 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 874 | $14,133 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 35 | $14,049 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 704 | $13,988 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 141 | $13,660 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 86 | $13,650 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 286 | $13,308 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 526 | $13,260 | dollars as filed | |
| TANSCANADA PIPELINE STR | 893526681 | Pref | 575 | $13,248 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 508 | $13,238 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 218 | $13,151 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 209 | $12,968 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $12,871 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $12,833 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 626 | $12,558 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 133 | $12,370 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $12,320 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 155 | $12,279 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,072 | $12,253 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 925 | $12,233 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 308 | $12,221 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 205 | $12,169 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 288 | $12,015 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32 | $11,859 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 1,363 | $11,858 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 648 | $11,619 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 460 | $11,518 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 10 | $11,489 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 150 | $11,475 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 405 | $11,470 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 239 | $11,458 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 411 | $11,434 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 585 | $11,361 | dollars as filed | |
| FIRST HORIZON 6.75 PFDPFD SER H | 320517840 | PFD | 441 | $11,260 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48 | $11,189 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 443 | $11,097 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 479 | $11,055 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 160 | $10,906 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 293 | $10,876 | dollars as filed | |
| IVLU | 46435G409 | COM | 259 | $10,831 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,680 | $10,827 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 317 | $10,778 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 681 | $10,637 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 530 | $10,512 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 136 | $10,492 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 68 | $10,479 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $10,440 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 540 | $10,211 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27 | $10,126 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 509 | $10,053 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 637 | $10,046 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 495 | $10,004 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 508 | $9,992 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 615 | $9,908 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60 | $9,880 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 197 | $9,815 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 175 | $9,802 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 133 | $9,793 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55 | $9,668 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58 | $9,667 | dollars as filed | |
| NEE 6 1/2 | 65339K829 | PUBLIC | 381 | $9,533 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 245 | $9,526 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56 | $9,393 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 434 | $9,383 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 471 | $9,293 | dollars as filed | |
| CITIZENS FINL 6.5 PFDPFD SER I | 174610808 | PFD | 370 | $9,256 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 147 | $9,036 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 722 | $9,011 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16 | $8,993 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $8,958 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42 | $8,949 | dollars as filed | |
| NEE 6 1/2 | 65339K837 | PUBLIC | 365 | $8,880 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 229 | $8,798 | dollars as filed | |
| UMBF 7 3/4 PERP | 902788405 | PUBLIC | 325 | $8,728 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 99 | $8,666 | dollars as filed | |
| DTE 6 1/4 | 233331792 | PUBLIC | 358 | $8,583 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $8,461 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $8,444 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 163 | $8,398 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 386 | $8,365 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 115 | $8,339 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 273 | $8,269 | dollars as filed | |
| CMS 5 5/8 | 125896860 | PUBLIC | 384 | $8,022 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 328 | $8,020 | dollars as filed | |
| AMG 4 3/4 | 008252843 | PUBLIC | 494 | $7,988 | dollars as filed | |
| VSNT | 925283103 | COM | 219 | $7,886 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 85 | $7,783 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 257 | $7,715 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,664 | $7,619 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 100 | $7,558 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 308 | $7,552 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 395 | $7,542 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 329 | $7,463 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 360 | $7,387 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $7,368 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 84 | $7,368 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23 | $7,321 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 330 | $7,227 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 185 | $7,037 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,954 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 43 | $6,895 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,802 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 595 | $6,783 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 334 | $6,670 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 204 | $6,669 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 245 | $6,642 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 436 | $6,627 | dollars as filed | |
| VWO | 922042858 | SHS | 110 | $6,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $6,561 | dollars as filed | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 367 | $6,514 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 178 | $6,513 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 173 | $6,508 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $6,465 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 61 | $6,444 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $6,439 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 389 | $6,395 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 239 | $6,118 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 388 | $6,111 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 472 | $6,013 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 500 | $5,865 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $5,833 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,567 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $5,531 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34 | $5,438 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62 | $5,438 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $5,347 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 293 | $5,274 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89 | $5,148 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 130 | $5,130 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,110 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19 | $4,959 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70 | $4,937 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $4,871 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28 | $4,847 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $4,821 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $4,772 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $4,769 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 124 | $4,748 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62 | $4,746 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $4,746 | dollars as filed | |
| Morgan Stanley 6.625 Perp Pfd | 61762V838 | PERP PFD CNV A | 183 | $4,724 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27 | $4,682 | dollars as filed | |
| SR 6 3/8 | 84857L705 | PUBLIC | 197 | $4,681 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $4,662 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41 | $4,661 | dollars as filed | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 178 | $4,628 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 240 | $4,622 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 63 | $4,619 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 263 | $4,559 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 44 | $4,501 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46 | $4,415 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 113 | $4,410 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 138 | $4,371 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 163 | $4,370 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 90 | $4,357 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $4,312 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19 | $4,279 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 166 | $4,256 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250 | $4,240 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 349 | $4,230 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,620 | $4,196 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 78 | $4,157 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $4,150 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $4,138 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30 | $4,100 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $4,044 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 291 | $3,961 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 146 | $3,951 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $3,950 | dollars as filed | |
| TANGER INC | 875465106 | COM | 100 | $3,947 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 346 | $3,934 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 252 | $3,929 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 350 | $3,920 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 165 | $3,897 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38 | $3,886 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 7 | $3,876 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60 | $3,851 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44 | $3,838 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94 | $3,827 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 101 | $3,814 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 213 | $3,762 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 91 | $3,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 50 | $3,683 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,628 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $3,607 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 53 | $3,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 63 | $3,514 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 45 | $3,473 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 103 | $3,450 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13 | $3,429 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 38 | $3,387 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 347 | $3,366 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $3,335 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 162 | $3,303 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 105 | $3,266 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 75 | $3,256 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 88 | $3,254 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 168 | $3,203 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26 | $3,201 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 387 | $3,201 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 244 | $3,199 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 176 | $3,194 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 376 | $3,188 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20 | $3,179 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 51 | $3,170 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 128 | $3,144 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $3,127 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,118 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 17 | $3,112 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 287 | $3,068 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 139 | $3,068 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 49 | $3,048 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40 | $3,024 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 183 | $2,990 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 157 | $2,968 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17 | $2,929 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $2,889 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $2,888 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 187 | $2,850 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 44 | $2,849 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 65 | $2,840 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 87 | $2,829 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 40 | $2,828 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 40 | $2,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 67 | $2,808 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23 | $2,793 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $2,774 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 53 | $2,773 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 53 | $2,734 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 254 | $2,728 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 13 | $2,709 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,707 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33 | $2,678 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40 | $2,656 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 112 | $2,652 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18 | $2,624 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 238 | $2,623 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122 | $2,611 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12 | $2,596 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29 | $2,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 34 | $2,572 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,552 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55 | $2,527 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 80 | $2,512 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $2,504 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 21 | $2,496 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54 | $2,494 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 61 | $2,491 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23 | $2,482 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14 | $2,481 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 98 | $2,475 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75 | $2,455 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $2,452 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60 | $2,396 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 104 | $2,380 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 52 | $2,379 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16 | $2,376 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31 | $2,369 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39 | $2,349 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $2,338 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,324 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 246 | $2,315 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $2,310 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24 | $2,300 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 63 | $2,282 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135 | $2,276 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $2,267 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 166 | $2,248 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51 | $2,238 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21 | $2,231 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,230 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 89 | $2,200 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 38 | $2,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-26-000009 | this filing | 2026-08-10 | acceptance time not in the bulk data set |