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 |
|---|---|---|---|---|---|---|
| RESONA HOLDINGS INC | 76118A205 | COM | 84 | $2,178 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92 | $2,173 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 134 | $2,165 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $2,155 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30 | $2,151 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350 | $2,149 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 41 | $2,147 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 84 | $2,124 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $2,081 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $2,064 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 9 | $2,056 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 129 | $2,050 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $2,041 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78 | $2,035 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 19 | $2,027 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18 | $2,001 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 69 | $1,988 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 17 | $1,971 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 29 | $1,958 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15 | $1,936 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 126 | $1,935 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91 | $1,930 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $1,929 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $1,928 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 116 | $1,926 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,910 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $1,891 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 177 | $1,854 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23 | $1,848 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 72 | $1,838 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16 | $1,832 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 457 | $1,819 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 61 | $1,815 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 108 | $1,815 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 205 | $1,794 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20 | $1,793 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 170 | $1,788 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 67 | $1,779 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 71 | $1,777 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 500 | $1,745 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 17 | $1,744 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 6 | $1,744 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,713 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 49 | $1,659 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 225 | $1,652 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 27 | $1,652 | dollars as filed | |
| Midea Group Co Ltd. | 59738C108 | COM | 156 | $1,636 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 74 | $1,635 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 174 | $1,620 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 61 | $1,619 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 79 | $1,618 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12 | $1,610 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 71 | $1,605 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21 | $1,597 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,582 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 40 | $1,578 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33 | $1,576 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 40 | $1,561 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17 | $1,544 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,525 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $1,525 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27 | $1,521 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 156 | $1,510 | dollars as filed | |
| UCB SA | 903480101 | Equity | 10 | $1,499 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $1,485 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,468 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13 | $1,463 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,461 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,456 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28 | $1,445 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $1,444 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30 | $1,443 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 58 | $1,438 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 17 | $1,436 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90 | $1,429 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 68 | $1,425 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39 | $1,419 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,412 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 156 | $1,410 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28 | $1,408 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37 | $1,394 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14 | $1,390 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14 | $1,377 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47 | $1,325 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,316 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 39 | $1,307 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 90 | $1,307 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,303 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9 | $1,270 | dollars as filed | |
| IMI plc | 44969D306 | COM | 32 | $1,267 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $1,263 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 46 | $1,256 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $1,254 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 47 | $1,238 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,237 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 109 | $1,235 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $1,226 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 33 | $1,203 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 144 | $1,182 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43 | $1,181 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,180 | dollars as filed | |
| easyJet PLC | 277856209 | Common Stock | 157 | $1,171 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $1,170 | dollars as filed | |
| TORO CO | 891092108 | COM | 12 | $1,169 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21 | $1,165 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 249 | $1,163 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 96 | $1,151 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 41 | $1,139 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,117 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 41 | $1,113 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 106 | $1,107 | dollars as filed | |
| LOTTOMATICA GROUP SPA UNSPONSO | 54569M101 | ADR | 39 | $1,080 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 17 | $1,075 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 47 | $1,062 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,059 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17 | $1,042 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92 | $1,041 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23 | $1,024 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 39 | $1,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19 | $1,002 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69 | $1,001 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 200 | $1,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12 | $984 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10 | $970 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13 | $969 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18 | $966 | dollars as filed | |
| Capgemini | 13961R100 | USD | 48 | $965 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 132 | $965 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 400 | $940 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 113 | $937 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 55 | $929 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 93 | $928 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $918 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $914 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $913 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 32 | $902 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 174 | $898 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12 | $894 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19 | $879 | dollars as filed | |
| AMERICAN FINANCIAL GR INC OH-CALL | 025932864 | Pref | 55 | $873 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 50 | $866 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 111 | $855 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8 | $853 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23 | $846 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 85 | $836 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 9 | $822 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8 | $807 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 81 | $802 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $793 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $790 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 74 | $773 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 16 | $770 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $753 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 8 | $751 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97 | $745 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $742 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $734 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 81 | $731 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34 | $726 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12 | $722 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $717 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 131 | $717 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 87 | $715 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $694 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 37 | $685 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $671 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 26 | $666 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $661 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5 | $661 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 32 | $658 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12 | $653 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 42 | $635 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $619 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 15 | $618 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18 | $609 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $607 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24 | $597 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 22 | $597 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 80 | $593 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 16 | $574 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $559 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17 | $556 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 40 | $547 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 47 | $537 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $524 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10 | $524 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18 | $515 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21 | $496 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $491 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 34 | $481 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 10 | $450 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 37 | $427 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 15 | $426 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 125 | $421 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $417 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21 | $417 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 6 | $413 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 19 | $395 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $394 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20 | $390 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6 | $367 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 104 | $361 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12 | $360 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48 | $340 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8 | $338 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 10 | $264 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $236 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 16 | $230 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $189 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $182 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 23 | $167 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 9 | $157 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $142 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 8 | $138 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24 | $130 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3 | $123 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 6 | $120 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 4 | $58 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 7 | $30 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 2 | $19 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 1 | $1 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 200 | $1 | dollars as filed | |
| Global Asset Management Group | 489084202 | COM | 1 | $1 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436CVR021 | Equity | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 569 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aquentium Inc | 03840C101 | COM | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Canoo Inc | 13803R300 | COM | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cardax Inc | 14141D201 | COM | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EnviroMission Ltd | 29404F107 | ADR | 8,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hoku Corp | 434711107 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IberAmerican Lithium Corp | 45074U109 | COM | 837 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Military Resale Group Inc | 599788106 | COM | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| mPhase Technologies Inc | 62472C201 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Myrexis Inc | 62856H107 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHI Group Inc | 69338D208 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 727 Communications Inc | 81785L302 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Titan Technologies Inc | 888325107 | COM | 7,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Wild Brush Energy Inc | 968077206 | COM | 1 | $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. |
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 |