First Command Advisory Services, Inc.

CIK 0001727336 • 6 13F filings • May 2, 2025 – Aug 10, 2026

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Filer information

Filed by: First Command Advisory Services, Inc., Investment Analyst
Address: 1 FIRSTCOMM PLAZA, FORT WORTH, TX, 76132
Phone: 8178129876
AUM: $14.35B

AUM over time

$16.82B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $16.82B1212 positionsView on SEC.gov

			% of Portfolio
3i Group PLC	ADR	$3K	0.0%	387 SH	New
3M Co	COM	$165K	0.0%	1,021 SH	New
A O Smith Corp	COM	$76K	0.0%	1,208 SH	New
ABB Ltd	ADR	$614K	0.0%	5,651 SH	New
Abbott Laboratories	COM	$634K	0.0%	6,983 SH	New
AbbVie Inc	COM	$1.2M	0.0%	4,617 SH	New
Academy Veteran Bond ETF	ETP	$124K	0.0%	6,250 SH	New
Accenture PLC	COM	$40K	0.0%	319 SH	New
ACGL 4.55 PERP	PUBLIC	$32K	0.0%	1,955 SH	New
ACGL 5.45 PERP	PUBLIC	$22K	0.0%	1,147 SH	New
ACI Worldwide Inc	COM	$1K	0.0%	28 SH	New
Acuity Inc	COM	$753	0.0%	2 SH	New
Adams Diversified Equity Fund	Closed-End Fund	$113K	0.0%Prev: 0.0%	4,420 SH	Increased
adidas AG	ADR	$2K	0.0%	17 SH	New
Adobe Inc	COM	$50K	0.0%	245 SH	New
Advanced Micro Devices Inc	COM	$562K	0.0%	967 SH	New
AdvanSix Inc	COM	$417	0.0%	21 SH	New
Advantest Corp	ADR	$35K	0.0%	167 SH	New
Adyen NV	ADR	$2K	0.0%	174 SH	New
Aebi Schmidt Holding AG	COM	$71K	0.0%	5,653 SH	New
Aena SME SA	ADR	$635	0.0%	42 SH	New
Aeon Co Ltd	ADR	$715	0.0%	87 SH	New
AerCap Holdings NV	COM	$3K	0.0%	18 SH	New
AFG 4 1/2	PUBLIC	$873	0.0%	55 SH	New
AFG 5 1/8	PUBLIC	$7K	0.0%	367 SH	New
AFG 5 7/8	PUBLIC	$10K	0.0%	495 SH	New
Aflac Inc	COM	$346K	0.0%	2,954 SH	New
Agilent Technologies Inc	COM	$106K	0.0%	795 SH	New
AGNC Investment Corp	REIT	$3K	0.0%	238 SH	New
AIA Group Ltd	ADR	$7K	0.0%	178 SH	New
AIB Group PLC	ADR	$4K	0.0%	165 SH	New
Air Liquide SA	ADR	$16K	0.0%	401 SH	New
Air Products and Chemicals Inc	COM	$269K	0.0%	917 SH	New
Airbnb Inc	COM	$4K	0.0%	29 SH	New
Airbus SE	ADR	$17K	0.0%	303 SH	New
Akamai Technologies Inc	COM	$2K	0.0%	16 SH	New
Akre Focus ETF	ETP	$55K	0.0%	1,043 SH	New
Akzo Nobel NV	ADR	$1K	0.0%	47 SH	New
Alaska Air Group Inc	COM	$10K	0.0%	200 SH	New
Albany International Corp	COM	$894	0.0%	12 SH	New
Albemarle Corp	COM	$1K	0.0%	11 SH	New
Alibaba Group Holding Ltd	ADR	$4K	0.0%	46 SH	New
ALL 5.1 PERP	PUBLIC	$31K	0.0%	1,554 SH	New
Alliant Energy Corp	COM	$40K	0.0%	530 SH	New
Allianz SE	ADR	$38K	0.0%	810 SH	New
Allstate Corp/The	COM	$165K	0.0%	692 SH	New
Ally Financial Inc	COM	$3K	0.0%	55 SH	New
Alnylam Pharmaceuticals Inc	COM	$47K	0.0%	157 SH	New
Alphabet Inc	COM	$7.4M	0.0%	20,834 SH	New
ALPS Medical Breakthroughs ETF	ETP	$6K	0.0%Prev: 0.0%	100 SH	Increased
Altria Group Inc	COM	$160K	0.0%	2,216 SH	New
Amadeus IT Group SA	ADR	$2K	0.0%	38 SH	New
Amazon.com Inc	COM	$6.6M	0.0%	27,671 SH	New
Amer Sports Inc	COM	$609	0.0%	18 SH	New
Ameren Corp	COM	$125K	0.0%	1,106 SH	New
American Airlines Group Inc	COM	$25K	0.0%	1,385 SH	New
American Beacon GLG Natural Re	ETP	$7.1M	0.0%	146,016 SH	New
American Electric Power Co Inc	COM	$78K	0.0%	567 SH	New
American Express Co	COM	$1.6M	0.0%	4,672 SH	New
American International Group I	COM	$60K	0.0%	804 SH	New
American Tower Corp	REIT	$10K	0.0%Prev: 0.0%	60 SH	Increased+48 SH
American Water Works Co Inc	COM	$1K	0.0%	10 SH	New
Ameriprise Financial Inc	COM	$36K	0.0%	78 SH	New
AMETEK Inc	COM	$55K	0.0%	227 SH	New
AMG 4 3/4	PUBLIC	$8K	0.0%	494 SH	New
AMG 5 7/8	PUBLIC	$9K	0.0%	471 SH	New
Amgen Inc	COM	$834K	0.0%	2,303 SH	New
Amkor Technology Inc	COM	$405K	0.0%	4,700 SH	New
Amphenol Corp	COM	$107K	0.0%	605 SH	New
Analog Devices Inc	COM	$469K	0.0%	1,181 SH	New
Andersons Inc/The	COM	$31K	0.0%	460 SH	New
Anglo American PLC	ADR	$2K	0.0%	89 SH	New
Anheuser-Busch InBev SA/NV	ADR	$19K	0.0%	232 SH	New
Annaly Capital Management Inc	REIT	$7K	0.0%	329 SH	New
ANZ Group Holdings Ltd	ADR	$8K	0.0%	308 SH	New
Aon PLC	COM	$4K	0.0%	13 SH	New
AP Moller - Maersk A/S	ADR	$225K	0.0%	18,993 SH	New
Apollo Global Management Inc	COM	$70K	0.0%	595 SH	New
Appfolio Inc	COM	$7K	0.0%	43 SH	New
Apple Inc	COM	$13.1M	0.1%	45,356 SH	New
Applied Materials Inc	COM	$996K	0.0%	1,377 SH	New
AppLovin Corp	COM	$4K	0.0%	7 SH	New
Arbor Realty Trust Inc	REIT	$130	0.0%	24 SH	New
ArcelorMittal SA	NY Reg Shrs	$2K	0.0%	39 SH	New
Arch Capital Group Ltd	COM	$40K	0.0%	415 SH	New
Archer-Daniels-Midland Co	COM	$46K	0.0%	600 SH	New
Archrock Inc	COM	$4K	0.0%	94 SH	New
Arcutis Biotherapeutics Inc	COM	$52K	0.0%	2,000 SH	New
Ares Management Corp	COM	$14K	0.0%	130 SH	New
Argenx SE	ADR	$6K	0.0%	6 SH	New
Arista Networks Inc	COM	$121K	0.0%	714 SH	New
ARK Autonomous Technology & Ro	ETP	$661	0.0%	5 SH	New
ARK Blockchain & Fintech Innov	ETP	$5K	0.0%	130 SH	New
ARM Holdings PLC	ADR	$18K	0.0%	51 SH	New
Armstrong World Industries Inc	COM	$1K	0.0%	9 SH	New
Arrow Electronics Inc	COM	$3K	0.0%	13 SH	New
Arthur J Gallagher & Co	COM	$54K	0.0%	234 SH	New
Asahi Kasei Corp	ADR	$2K	0.0%	74 SH	New
ASE Technology Holding Co Ltd	ADR	$145K	0.0%	3,219 SH	New
ASM International NV	NY Reg Shrs	$11K	0.0%	10 SH	New
ASML Holding NV	NY Reg Shrs	$838K	0.0%	421 SH	New
Assa Abloy AB	ADR	$4K	0.0%	213 SH	New
Astellas Pharma Inc	ADR	$17K	0.0%	1,278 SH	New
AstraZeneca PLC	COM	$109K	0.0%	584 SH	New
AT&T Inc	COM	$701K	0.0%	33,872 SH	New
Atlas Copco AB	ADR	$3K	0.0%	162 SH	New
Atmos Energy Corp	COM	$3K	0.0%	17 SH	New
AudioCodes Ltd	COM	$2K	0.0%	156 SH	New
Autodesk Inc	COM	$6K	0.0%	30 SH	New
Automatic Data Processing Inc	COM	$295K	0.0%	1,314 SH	New
AutoZone Inc	COM	$6K	0.0%	2 SH	New
AvalonBay Communities Inc	REIT	$20K	0.0%	106 SH	New
Avantis Emerging Markets Value	ETP	$119.2M	0.7%	1,816,551 SH	New
Avantis U.S. Small Cap Value E	ETP	$119K	0.0%	952 SH	New
Avantor Inc	COM	$802	0.0%	81 SH	New
Avery Dennison Corp	COM	$1K	0.0%	9 SH	New
Avista Corp	COM	$117K	0.0%	2,854 SH	New
AXA SA	ADR	$19K	0.0%	371 SH	New
Axcelis Technologies Inc	COM	$189	0.0%	1 SH	New
Axon Enterprise Inc	COM	$41K	0.0%	74 SH	New
B&G Foods Inc	COM	$2K	0.0%	457 SH	New
BAC 4 1/4 PERP	PUBLIC	$32K	0.0%	1,855 SH	New
BAC 4 1/8 PERP	PUBLIC	$2K	0.0%	108 SH	New
BAC 4 3/8 PERP	PUBLIC	$28K	0.0%	1,576 SH	New
BAC 5 3/8 PERP	PUBLIC	$25K	0.0%	1,180 SH	New
BAC 5 7/8 PERP	PUBLIC	$22K	0.0%	911 SH	New
BAC 5 PERP	PUBLIC	$29K	0.0%	1,427 SH	New
BAE Systems PLC	ADR	$16K	0.0%	164 SH	New
Bahl & Gaynor Income Growth ET	ETP	$30K	0.0%	836 SH	New
Baker Hughes Co	COM	$70K	0.0%	1,270 SH	New
Ball Corp	COM	$108K	0.0%	1,726 SH	New
Banco Bilbao Vizcaya Argentari	ADR	$46K	0.0%	1,821 SH	New
Banco Bradesco SA	ADR	$361	0.0%	104 SH	New
Banco Santander SA	ADR	$81K	0.0%	5,875 SH	New
Bank Hapoalim BM	ADR	$2K	0.0%	17 SH	New
Bank of America Corp	COM	$958K	0.0%	16,818 SH	New
Bank of China Ltd	ADR	$29K	0.0%	1,798 SH	New
Bank of New York Mellon Corp/T	COM	$180K	0.0%	1,242 SH	New
Bankinter SA	ADR	$2K	0.0%	116 SH	New
Barclays PLC	ADR	$258K	0.0%	9,617 SH	New
Bayer AG	ADR	$41K	0.0%	2,971 SH	New
Becton Dickinson & Co	COM	$57K	0.0%	378 SH	New
Beiersdorf AG	ADR	$866	0.0%	50 SH	New
Berkeley Group Holdings PLC	ADR	$19	0.0%	2 SH	New
Berkshire Hathaway Inc	COM	$5.3M	0.0%	10,537 SH	New
Best Buy Co Inc	COM	$2K	0.0%	21 SH	New
BHP Group Ltd	ADR	$86K	0.0%	1,031 SH	New
Bio-Rad Laboratories Inc	COM	$1K	0.0%	5 SH	New
Biogen Inc	COM	$42K	0.0%	195 SH	New
BJ's Wholesale Club Holdings I	COM	$4K	0.0%	44 SH	New
Blackrock Inc	COM	$68K	0.0%	71 SH	New
Blackstone Inc	COM	$74K	0.0%	626 SH	New
Bladex Inc	COM	$9K	0.0%	147 SH	New
Block Inc	COM	$72K	0.0%	952 SH	New
Bloom Energy Corp	COM	$55K	0.0%	183 SH	New
Blue Owl Capital Inc	COM	$2K	0.0%	205 SH	New
Bluerock Private Real Estate F	Closed-End Fund	$18K	0.0%	1,367 SH	New
BNP Paribas SA	ADR	$86K	0.0%	1,470 SH	New
BNY 6.15 PERP	PUBLIC	$17K	0.0%	694 SH	New
BNY Mellon Municipal Intermedi	ETP	$134K	0.0%	5,086 SH	New
BNY Mellon Municipal Opportuni	ETP	$72K	0.0%	2,853 SH	New
BOC Hong Kong Holdings Ltd	ADR	$84K	0.0%	737 SH	New
Boeing Co/The	COM	$1.1M	0.0%	5,184 SH	New
Booking Holdings Inc	COM	$13K	0.0%	72 SH	New
Booz Allen Hamilton Holding Co	COM	$628K	0.0%	10,358 SH	New
BorgWarner Inc	COM	$3K	0.0%	40 SH	New
Boston Beer Co Inc/The	COM	$26K	0.0%	145 SH	New
Boston Scientific Corp	COM	$67K	0.0%	1,567 SH	New
Box Inc	COM	$2K	0.0%	61 SH	New
BP PLC	ADR	$159K	0.0%	4,312 SH	New
Brambles Ltd	ADR	$597	0.0%	22 SH	New
Bridgestone Corp	ADR	$2K	0.0%	170 SH	New
Bristol-Myers Squibb Co	COM	$157K	0.0%	2,729 SH	New
British American Tobacco PLC	ADR	$75K	0.0%Prev: 0.0%	1,217 SH	Increased+1,187 SH
British Land Co PLC/The	ADR	$717	0.0%	131 SH	New
Broadcom Inc	COM	$1.8M	0.0%	4,763 SH	New
Broadridge Financial Solutions	COM	$4K	0.0%	30 SH	New
Brookfield Asset Management Lt	COM	$22K	0.0%	489 SH	New
Brookfield Corp	COM	$53K	0.0%	1,239 SH	New
Brookfield Infrastructure Corp	COM	$32K	0.0%	841 SH	New
Brookfield Renewable Corp	COM	$11K	0.0%	293 SH	New
Brown & Brown Inc	COM	$33K	0.0%	510 SH	New
Bruker Corp	COM	$722	0.0%	12 SH	New
Buckle Inc/The	COM	$338	0.0%	8 SH	New
Bureau Veritas SA	ADR	$2K	0.0%	27 SH	New
BXP Inc	REIT	$2K	0.0%	23 SH	New
C 6 1/4 PERP	PUBLIC	$23K	0.0%	930 SH	New
Cabot Corp	COM	$2K	0.0%	17 SH	New
CACI International Inc	COM	$97K	0.0%	209 SH	New
Cadence Design Systems Inc	COM	$64K	0.0%	170 SH	New
CaixaBank SA	ADR	$1K	0.0%	249 SH	New
Camden Property Trust	REIT	$2K	0.0%	16 SH	New
Camtek Ltd/Israel	COM	$171K	0.0%	1,051 SH	New
Canadian Natural Resources Ltd	COM	$2K	0.0%	60 SH	New
Canon Inc	ADR	$168K	0.0%	6,538 SH	New
Capgemini SE	ADR	$965	0.0%	48 SH	New
Capital Group Dividend Value E	ETP	$23K	0.0%	464 SH	New
Capital One Financial Corp	COM	$217K	0.0%	1,082 SH	New
Cardinal Health Inc	COM	$312K	0.0%	1,312 SH	New
Carlisle Cos Inc	COM	$4K	0.0%	10 SH	New
Carnival Corp Ltd	COM	$111K	0.0%	3,885 SH	New
Carrier Global Corp	COM	$200K	0.0%	2,727 SH	New
Carter's Inc	COM	$123	0.0%	3 SH	New
Carvana Co	COM	$59K	0.0%	902 SH	New
Casella Waste Systems Inc	COM	$970	0.0%	10 SH	New
Casey's General Stores Inc	COM	$5K	0.0%	6 SH	New
Caterpillar Inc	COM	$2.7M	0.0%	2,565 SH	New
Cboe Global Markets Inc	COM	$1K	0.0%	6 SH	New
CBRE Group Inc	COM	$138K	0.0%	1,025 SH	New
CCC Intelligent Solutions Hold	COM	$898	0.0%	174 SH	New
Cencora Inc	COM	$73K	0.0%	257 SH	New
Centene Corp	COM	$4K	0.0%	60 SH	New
CenterPoint Energy Inc	COM	$26K	0.0%	580 SH	New
Ceragon Networks Ltd	COM	$4K	0.0%	1,620 SH	New
CF Industries Holdings Inc	COM	$5K	0.0%	45 SH	New
CFG 5 PERP	PUBLIC	$28K	0.0%	1,529 SH	New
CFG 6 1/2 PERP	PUBLIC	$9K	0.0%	370 SH	New
CFG 7 3/8 PERP	PUBLIC	$18K	0.0%	683 SH	New
CFR 4.45 PERP	PUBLIC	$6K	0.0%	389 SH	New
Charles River Laboratories Int	COM	$2K	0.0%	9 SH	New
Charles Schwab Corp/The	COM	$107K	0.0%	1,159 SH	New
Charter Communications Inc	COM	$142	0.0%	1 SH	New
Check Point Software Technolog	COM	$258K	0.0%	1,964 SH	New
Chemours Co/The	COM	$7K	0.0%	360 SH	New
Cheniere Energy Inc	COM	$477K	0.0%	1,994 SH	New
Chevron Corp	COM	$3.9M	0.0%	23,444 SH	New
China Construction Bank Corp	ADR	$136K	0.0%	6,597 SH	New
China Merchants Bank Co Ltd	ADR	$41K	0.0%	1,448 SH	New
China Yuchai International Ltd	COM	$29K	0.0%	610 SH	New
Chipotle Mexican Grill Inc	COM	$11K	0.0%	317 SH	New
Chubb Ltd	COM	$22K	0.0%	66 SH	New
Chugai Pharmaceutical Co Ltd	ADR	$11K	0.0%	479 SH	New
Church & Dwight Co Inc	COM	$14K	0.0%	141 SH	New
Churchill Downs Inc	COM	$2K	0.0%	20 SH	New
Cie de Saint-Gobain SA	ADR	$3K	0.0%	176 SH	New
Cie Financiere Richemont SA	ADR	$20K	0.0%	857 SH	New
Cie Generale des Etablissement	ADR	$5K	0.0%	240 SH	New
Ciena Corp	COM	$491	0.0%	1 SH	New
Cigna Group/The	COM	$162K	0.0%	587 SH	New
Cincinnati Financial Corp	COM	$36K	0.0%	195 SH	New
Cintas Corp	COM	$85K	0.0%	502 SH	New
Cirrus Logic Inc	COM	$2K	0.0%	16 SH	New
Cisco Systems Inc	COM	$2.1M	0.0%	17,540 SH	New
Citigroup Inc	COM	$310K	0.0%	2,216 SH	New
Citizens Financial Group Inc	COM	$26K	0.0%	371 SH	New
CK Hutchison Holdings Ltd	ADR	$3K	0.0%	376 SH	New
Claros Mortgage Trust Inc	REIT	$940	0.0%Prev: 0.0%	400 SH	Decreased
ClearBridge Large Cap Growth S	ETP	$58K	0.0%	677 SH	New
Clorox Co/The	COM	$5K	0.0%	50 SH	New
Cloudflare Inc	COM	$168K	0.0%	684 SH	New
CLP Holdings Ltd	ADR	$2K	0.0%	246 SH	New
CME Group Inc	COM	$47K	0.0%	212 SH	New
CMS 4.2 PERP	PUBLIC	$17K	0.0%	1,002 SH	New
CMS 5 5/8	PUBLIC	$8K	0.0%	384 SH	New
CMS 5 7/8	PUBLIC	$16K	0.0%	734 SH	New
CMS Energy Corp	COM	$11K	0.0%	150 SH	New
Coca-Cola Co/The	COM	$1.2M	0.0%	15,045 SH	New
Coca-Cola Consolidated Inc	COM	$153K	0.0%	800 SH	New
Coca-Cola Europacific Partners	COM	$56K	0.0%	554 SH	New
Coca-Cola Femsa SAB de CV	ADR	$2K	0.0%	21 SH	New
COF 4.8 PERP	PUBLIC	$19K	0.0%	1,085 SH	New
COF 5 PERP	PUBLIC	$19K	0.0%	1,015 SH	New
Cognizant Technology Solutions	COM	$14K	0.0%	370 SH	New
Coherent Corp	COM	$43K	0.0%	108 SH	New
Coinbase Global Inc	COM	$32K	0.0%	221 SH	New
Colgate-Palmolive Co	COM	$469K	0.0%	5,114 SH	New
Comcast Corp	COM	$200K	0.0%	8,167 SH	New
Commonwealth Bank of Australia	ADR	$43K	0.0%	373 SH	New
Compass Group PLC	ADR	$7K	0.0%	204 SH	New
Compass Pathways Plc	ADR	$481	0.0%	34 SH	New
CONMED Corp	COM	$556	0.0%	17 SH	New
ConocoPhillips	COM	$218K	0.0%	2,100 SH	New
Consolidated Edison Inc	COM	$99K	0.0%	898 SH	New
Constellation Brands Inc	COM	$3K	0.0%	18 SH	New
Constellation Energy Corp	COM	$463K	0.0%	1,866 SH	New
Cooper Cos Inc/The	COM	$2K	0.0%	30 SH	New
COPT Defense Properties	REIT	$1K	0.0%	39 SH	New
CoreWeave Inc	COM	$23K	0.0%	230 SH	New
Corning Inc	COM	$373K	0.0%	1,460 SH	New
Corteva Inc	COM	$129K	0.0%	1,522 SH	New
CoStar Group Inc	COM	$11K	0.0%	405 SH	New
Costco Wholesale Corp	COM	$1.2M	0.0%	1,250 SH	New
Covista Inc	COM	$713K	0.0%	5,720 SH	New
Cracker Barrel Old Country Sto	COM	$4K	0.0%	78 SH	New
CRBG 6 3/8	PUBLIC	$17K	0.0%	733 SH	New
Credit Acceptance Corp	COM	$2K	0.0%	3 SH	New
Credit Agricole SA	ADR	$928	0.0%	93 SH	New
CRH PLC	COM	$119K	0.0%	1,110 SH	New
Criteo SA	ADR	$45K	0.0%	2,447 SH	New
Crowdstrike Holdings Inc	COM	$29K	0.0%	38 SH	New
Crown Castle Inc	REIT	$152K	0.0%	2,012 SH	New
CSL Ltd	ADR	$120	0.0%	6 SH	New
CSX Corp	COM	$608K	0.0%	12,788 SH	New
Cummins Inc	COM	$1.5M	0.0%	2,060 SH	New
CVS Health Corp	COM	$114K	0.0%	1,098 SH	New
Daiichi Sankyo Co Ltd	ADR	$14K	0.0%	874 SH	New
Daikin Industries Ltd	ADR	$3K	0.0%	187 SH	New
Daiwa House Industry Co Ltd	ADR	$47K	0.0%	1,718 SH	New
Danaher Corp	COM	$176K	0.0%	926 SH	New
Danone SA	ADR	$3K	0.0%	183 SH	New
Darden Restaurants Inc	COM	$45K	0.0%	218 SH	New
Datadog Inc	COM	$119K	0.0%	457 SH	New
DBS Group Holdings Ltd	ADR	$173K	0.0%	854 SH	New
Deckers Outdoor Corp	COM	$1K	0.0%	14 SH	New
Deere & Co	COM	$275K	0.0%	433 SH	New
Dell Technologies Inc	COM	$39K	0.0%	90 SH	New
Delta Air Lines Inc	COM	$157K	0.0%	1,678 SH	New
Delta Apparel Inc	COM	$1	0.0%	200 SH	New
Denso Corp	ADR	$427	0.0%	37 SH	New
Deutsche Bank AG	COM	$15K	0.0%	457 SH	New
Deutsche Boerse AG	ADR	$1K	0.0%	41 SH	New
Deutsche Post AG	ADR	$8K	0.0%	273 SH	New
Deutsche Telekom AG	ADR	$51K	0.0%	1,857 SH	New
Devon Energy Corp	COM	$55K	0.0%	1,343 SH	New
Dexcom Inc	COM	$30K	0.0%	448 SH	New
DHT Holdings Inc	COM	$42K	0.0%	2,544 SH	New
Diageo PLC	ADR	$2K	0.0%	23 SH	New
Diamondback Energy Inc	COM	$10K	0.0%	55 SH	New
Digital Realty Trust Inc	REIT	$109K	0.0%	607 SH	New
Dimensional Emerging Core Equi	ETP	$508K	0.0%	12,631 SH	New
Dimensional Emerging Markets e	ETP	$116.8M	0.7%	1,415,065 SH	New
Dimensional Global Real Estate	ETP	$9.3M	0.1%	320,787 SH	New
Dimensional International Core	ETP	$630.0M	3.7%	15,272,021 SH	New
Dimensional International Valu	ETP	$24.3M	0.1%	449,915 SH	New
Dimensional US Small Cap ETF	ETP	$73.0M	0.4%	887,282 SH	New
Dimensional US Targeted Value	ETP	$27.0M	0.2%	387,111 SH	New
Diploma PLC	ADR	$3K	0.0%	112 SH	New
Disco Corp	ADR	$2K	0.0%	41 SH	New
DLR 5.2 PERP	PUBLIC	$10K	0.0%	508 SH	New
DLR 5.85 PERP	PUBLIC	$3K	0.0%	139 SH	New
DNB Bank ASA	ADR	$2K	0.0%	61 SH	New
Dolby Laboratories Inc	COM	$2K	0.0%	29 SH	New
Dollar General Corp	COM	$34K	0.0%	297 SH	New
Dollar Tree Inc	COM	$24K	0.0%	200 SH	New
Dominion Energy Inc	COM	$444K	0.0%	6,496 SH	New
DoorDash Inc	COM	$126K	0.0%	685 SH	New
Dover Corp	COM	$59K	0.0%	263 SH	New
Dow Inc	COM	$24K	0.0%	868 SH	New
DR Horton Inc	COM	$95K	0.0%	585 SH	New
DraftKings Inc	COM	$2K	0.0%	98 SH	New
DSV A/S	ADR	$2K	0.0%	21 SH	New
DT Midstream Inc	COM	$64K	0.0%	439 SH	New
DTE 4 3/8	PUBLIC	$21K	0.0%	1,250 SH	New
DTE 5 1/4	PUBLIC	$17K	0.0%	816 SH	New
DTE 6 1/4	PUBLIC	$9K	0.0%	358 SH	New
DTE Energy Co	COM	$112K	0.0%	738 SH	New
DUK 5 3/4 PERP	PUBLIC	$3K	0.0%	128 SH	New
Duke Energy Corp	COM	$783K	0.0%	6,188 SH	New
DuPont de Nemours Inc	COM	$43K	0.0%	317 SH	New
E.ON SE	ADR	$2K	0.0%	79 SH	New
Eagle Materials Inc	COM	$4K	0.0%	19 SH	New
East West Bancorp Inc	COM	$2K	0.0%	15 SH	New
Eastman Chemical Co	COM	$27K	0.0%	401 SH	New
easyJet PLC	ADR	$1K	0.0%	157 SH	New
Eaton Corp PLC	COM	$107K	0.0%	252 SH	New
eBay Inc	COM	$252K	0.0%	2,251 SH	New
Ecolab Inc	COM	$1K	0.0%	4 SH	New
Edison International	COM	$43K	0.0%	581 SH	New
Edwards Lifesciences Corp	COM	$67K	0.0%	743 SH	New
Electronic Arts Inc	COM	$95K	0.0%	464 SH	New
Element Solutions Inc	COM	$2K	0.0%	33 SH	New
Elevance Health Inc	COM	$3K	0.0%	7 SH	New
Eli Lilly & Co	COM	$2.6M	0.0%	2,195 SH	New
Emerson Electric Co	COM	$102K	0.0%	710 SH	New
Enbridge Inc	COM	$19K	0.0%	351 SH	New
Enel SpA	ADR	$12K	0.0%	1,072 SH	New
EnerSys	COM	$1K	0.0%	5 SH	New
Engie SA	ADR	$116K	0.0%	3,674 SH	New
Eni SpA	ADR	$171K	0.0%	3,648 SH	New
Entegris Inc	COM	$35K	0.0%	193 SH	New
Entergy Corp	COM	$103K	0.0%	901 SH	New
Enterprise Products Partners L	MLP	$26K	0.0%	700 SH	New
EOG Resources Inc	COM	$19K	0.0%	147 SH	New
EQH 5 1/4 PERP	PUBLIC	$18K	0.0%	923 SH	New
EQT Corp	COM	$19K	0.0%	363 SH	New
Equifax Inc	COM	$14K	0.0%	86 SH	New
Equinix Inc	REIT	$3K	0.0%	3 SH	New
Equinor ASA	ADR	$3K	0.0%	80 SH	New
Equitable Holdings Inc	COM	$2K	0.0%	51 SH	New
Equity Residential	REIT	$40K	0.0%Prev: 0.0%	587 SH	Decreased-313 SH
Essential Utilities Inc	COM	$26K	0.0%	666 SH	New
Essex Property Trust Inc	REIT	$17K	0.0%	59 SH	New
EssilorLuxottica SA	ADR	$751	0.0%	8 SH	New
Evergy Inc	COM	$143K	0.0%	1,652 SH	New
Eversource Energy	COM	$53K	0.0%	734 SH	New
Evolution AB	ADR	$413	0.0%	6 SH	New
Exelixis Inc	COM	$653	0.0%	12 SH	New
Exelon Corp	COM	$134K	0.0%	2,865 SH	New
Expedia Group Inc	COM	$30K	0.0%	118 SH	New
Experian PLC	ADR	$1K	0.0%	39 SH	New
Extra Space Storage Inc	REIT	$40K	0.0%	275 SH	New
Exxon Mobil Corp	COM	$4.1M	0.0%	30,311 SH	New
ExxonMobil Holdings Corp	COM	$227K	0.0%	1,663 SH	New
EZCORP Inc	COM	$385K	0.0%	11,146 SH	New
Fabrinet	COM	$9K	0.0%	16 SH	New
Fair Isaac Corp	COM	$31K	0.0%	26 SH	New
FANUC Corp	ADR	$2K	0.0%	104 SH	New
Fast Retailing Co Ltd	ADR	$25K	0.0%	480 SH	New
Fastenal Co	COM	$114K	0.0%	2,368 SH	New
Federal National Mortgage Asso	COM	$20K	0.0%	3,000 SH	New
FedEx Corp	COM	$315K	0.0%	1,004 SH	New
Fedex Freight Holding Co Inc	COM	$67K	0.0%	444 SH	New
Ferguson Enterprises Inc	COM	$35K	0.0%	148 SH	New
Ferrari NV	COM	$742	0.0%	2 SH	New
FFD Financial Corp	COM	$55K	0.0%	1,217 SH	New
FHN 4.7 PERP	PUBLIC	$5K	0.0%	263 SH	New
FHN 6 3/4 PERP	PUBLIC	$11K	0.0%	441 SH	New
Fidelity Enhanced Large Cap Co	ETP	$3K	0.0%	67 SH	New
Fidelity Enhanced Mid Cap Core	ETP	$149K	0.0%	3,660 SH	New
Fidelity National Financial In	COM	$236	0.0%	5 SH	New
Fidelity National Information	COM	$10K	0.0%	245 SH	New
Fidelity Total Bond ETF	ETP	$210K	0.0%	4,589 SH	New
Fifth Third Bancorp	COM	$46K	0.0%	819 SH	New
First Financial Bankshares Inc	COM	$36K	0.0%	1,048 SH	New
First Industrial Realty Trust	REIT	$1K	0.0%	17 SH	New
First Majestic Silver Corp	COM	$4K	0.0%	250 SH	New
First Quantum Minerals Ltd	COM	$1K	0.0%	46 SH	New
First Solar Inc	COM	$1K	0.0%	5 SH	New
First Trust Dow Jones Internet	ETP	$26K	0.0%	99 SH	New
First Trust Morningstar Divide	ETP	$42K	0.0%	868 SH	New
First Trust NASDAQ-100 Technol	ETP	$57K	0.0%	170 SH	New
First Trust Utilities AlphaDEX	ETP	$17K	0.0%	346 SH	New
First Trust Value Line Dividen	ETP	$312K	0.0%	6,477 SH	New
FirstCash Holdings Inc	COM	$3K	0.0%	12 SH	New
Fiserv Inc	COM	$21K	0.0%	434 SH	New
FITB 4.95 PERP	PUBLIC	$24K	0.0%	1,363 SH	New
FITB 7.67122 PERP	PUBLIC	$13K	0.0%	526 SH	New
FLEX LNG Ltd	COM	$16K	0.0%	558 SH	New
Floor & Decor Holdings Inc	COM	$12K	0.0%	205 SH	New
Fomento Economico Mexicano SAB	ADR	$39K	0.0%	308 SH	New
Ford Motor Co	COM	$147K	0.0%	10,546 SH	New
FormFactor Inc	COM	$5K	0.0%	34 SH	New
Fortescue Ltd	ADR	$1K	0.0%	47 SH	New
Fortinet Inc	COM	$35K	0.0%	227 SH	New
Fortive Corp	COM	$24K	0.0%	400 SH	New
Franco-Nevada Corp	COM	$417	0.0%	2 SH	New
Franklin Focused Dynamic Growt	ETP	$8K	0.0%	163 SH	New
Franklin International Core Di	ETP	$418K	0.0%	9,645 SH	New
Franklin Premier Income Trust	Closed-End Fund	$2K	0.0%	500 SH	New
Franklin U.S. Core Dividend Ti	ETP	$13K	0.0%	218 SH	New
Freeport-McMoRan Inc	COM	$39K	0.0%	614 SH	New
Fresenius Medical Care AG	ADR	$2K	0.0%	71 SH	New
Fresenius SE & Co KGaA	ADR	$537	0.0%	47 SH	New
FUJIFILM Holdings Corp	ADR	$3K	0.0%	287 SH	New
Fujitsu Ltd	ADR	$82K	0.0%	4,149 SH	New
Gaming and Leisure Properties	REIT	$1K	0.0%	23 SH	New
Garmin Ltd	COM	$46K	0.0%	194 SH	New
Garrett Motion Inc	COM	$2K	0.0%	63 SH	New
GATX Corp	COM	$2K	0.0%	14 SH	New
GE HealthCare Technologies Inc	COM	$35K	0.0%	547 SH	New
GE Vernova Inc	COM	$475K	0.0%	404 SH	New
Gen Digital Inc	COM	$597	0.0%	24 SH	New
General Dynamics Corp	COM	$665K	0.0%	1,878 SH	New
General Electric Co	COM	$973K	0.0%	2,604 SH	New
General Mills Inc	COM	$18K	0.0%	512 SH	New
General Motors Co	COM	$131K	0.0%	1,705 SH	New
Genmab A/S	ADR	$1K	0.0%	43 SH	New
Genuine Parts Co	COM	$29K	0.0%	247 SH	New
Gerdau SA	ADR	$11K	0.0%	2,680 SH	New
Gilat Satellite Networks Ltd	COM	$83K	0.0%	6,258 SH	New
Gildan Activewear Inc	COM	$1K	0.0%	28 SH	New
Gilead Sciences Inc	COM	$40K	0.0%	313 SH	New
Givaudan SA	ADR	$1K	0.0%	17 SH	New
GL 4 1/4	PUBLIC	$7K	0.0%	436 SH	New
Glencore PLC	ADR	$4K	0.0%	291 SH	New
Global Asset Management Group	COM	$1	0.0%	1 SH	New
Global Payments Inc	COM	$332K	0.0%	4,570 SH	New
Global Ship Lease Inc	COM	$17K	0.0%	456 SH	New
Global X Artificial Intelligen	ETP	$7K	0.0%	100 SH	New
Global X Autonomous & Electric	ETP	$39K	0.0%	1,000 SH	New
Global X Defense Tech ETF	ETP	$32K	0.0%Prev: 0.0%	539 SH	Decreased
Global X Lithium & Battery Tec	ETP	$26K	0.0%	333 SH	New
Global X MLP & Energy Infrastr	ETP	$4K	0.0%	50 SH	New
Globe Life Inc	COM	$73K	0.0%	408 SH	New
Goldman Sachs ActiveBeta U.S.	ETP	$5.8M	0.0%	40,950 SH	New
Goldman Sachs Group Inc/The	COM	$593K	0.0%	586 SH	New
Graco Inc	COM	$3K	0.0%	40 SH	New
Grifols SA	ADR	$340	0.0%	48 SH	New
Grupo Televisa SAB	ADR	$38K	0.0%	14,108 SH	New
GS 4.57932 PERP	PUBLIC	$19K	0.0%	1,004 SH	New
GSK PLC	ADR	$22K	0.0%	428 SH	New
Guidewire Software Inc	COM	$2K	0.0%	19 SH	New
H World Group Ltd	ADR	$12K	0.0%	288 SH	New
Haleon PLC	ADR	$15K	0.0%	1,611 SH	New
Halma PLC	ADR	$2K	0.0%	19 SH	New
Hanover Insurance Group Inc/Th	COM	$2K	0.0%	8 SH	New
Hartford Insurance Group Inc/T	COM	$94K	0.0%	706 SH	New
HBAN 4 1/2 PERP	PUBLIC	$37K	0.0%	2,239 SH	New
HBAN 6 7/8 PERP	PUBLIC	$18K	0.0%	710 SH	New
HBT Financial Inc	COM	$571K	0.0%	17,834 SH	New
HCA Healthcare Inc	COM	$42K	0.0%	107 SH	New
HDFC Bank Ltd	ADR	$2K	0.0%	78 SH	New
Healthpeak Properties Inc	REIT	$3K	0.0%	122 SH	New
HEICO Corp	COM	$69K	0.0%	266 SH	New
Henkel AG & Co KGaA	ADR	$87K	0.0%	4,409 SH	New
Hermes International SCA	ADR	$3K	0.0%	17 SH	New
Hershey Co/The	COM	$528K	0.0%	3,008 SH	New
Hewlett Packard Enterprise Co	COM	$136K	0.0%	3,015 SH	New
Hexagon AB	ADR	$1K	0.0%	144 SH	New
Hexcel Corp	COM	$22K	0.0%	216 SH	New
HIG 6 PERP	PUBLIC	$1K	0.0%	58 SH	New
Hilton Worldwide Holdings Inc	COM	$61K	0.0%	185 SH	New
Himax Technologies Inc	ADR	$4K	0.0%	252 SH	New
Hitachi Ltd	ADR	$18K	0.0%	650 SH	New
Holcim AG	ADR	$5K	0.0%	293 SH	New
Home Depot Inc/The	COM	$1.8M	0.0%	5,133 SH	New
Honda Motor Co Ltd	ADR	$7K	0.0%	245 SH	New
Honeywell Aerospace Inc	COM	$181K	0.0%	819 SH	New
Honeywell International Inc	COM	$330K	0.0%	1,473 SH	New
Houlihan Lokey Inc	COM	$2K	0.0%	12 SH	New
Howmet Aerospace Inc	COM	$238K	0.0%	887 SH	New
Hoya Corp	ADR	$61K	0.0%	379 SH	New
HP Inc	COM	$49K	0.0%	2,220 SH	New
HSBC Holdings PLC	ADR	$336K	0.0%	3,538 SH	New
Humana Inc	COM	$60K	0.0%	151 SH	New
Huntington Bancshares Inc/OH	COM	$29K	0.0%	1,621 SH	New
Huntington Ingalls Industries	COM	$18K	0.0%	63 SH	New
Hyatt Hotels Corp	COM	$24K	0.0%	123 SH	New
Iberdrola SA	ADR	$22K	0.0%	220 SH	New
IDEXX Laboratories Inc	COM	$83K	0.0%	158 SH	New
Illinois Tool Works Inc	COM	$35K	0.0%	130 SH	New
IMAX Corp	COM	$33K	0.0%	816 SH	New
IMCD NV	ADR	$450	0.0%	10 SH	New
IMI PLC	ADR	$1K	0.0%	32 SH	New
Imperial Brands PLC	ADR	$7K	0.0%	173 SH	New
Industria de Diseno Textil SA	ADR	$10K	0.0%	637 SH	New
Industrial & Commercial Bank o	ADR	$89K	0.0%	5,329 SH	New
Infineon Technologies AG	ADR	$33K	0.0%	354 SH	New
ING Groep NV	ADR	$368K	0.0%	11,732 SH	New
Ingersoll Rand Inc	COM	$984	0.0%	12 SH	New
Innodata Inc	COM	$8K	0.0%	100 SH	New
Insmed Inc	COM	$853	0.0%	8 SH	New
Insperity Inc	COM	$661	0.0%	16 SH	New
Insulet Corp	COM	$914	0.0%	6 SH	New
Intel Corp	COM	$1.6M	0.0%	11,353 SH	New
Interactive Brokers Group Inc	COM	$32K	0.0%	368 SH	New
Intercontinental Exchange Inc	COM	$3K	0.0%	26 SH	New
InterContinental Hotels Group	ADR	$5K	0.0%	28 SH	New
International Business Machine	COM	$878K	0.0%	3,121 SH	New
International Flavors & Fragra	COM	$12K	0.0%	155 SH	New
International Paper Co	COM	$19K	0.0%	486 SH	New
Intesa Sanpaolo SpA	ADR	$618	0.0%	15 SH	New
Intuit Inc	COM	$5K	0.0%	19 SH	New
Intuitive Surgical Inc	COM	$148K	0.0%	372 SH	New
Invesco Aerospace & Defense ET	ETP	$33K	0.0%	188 SH	New
Invesco BulletShares 2026 Corp	ETP	$819K	0.0%	41,962 SH	New
Invesco BulletShares 2026 Muni	ETP	$81K	0.0%	3,443 SH	New
Invesco BulletShares 2027 Corp	ETP	$924K	0.0%	47,103 SH	New
Invesco BulletShares 2027 Muni	ETP	$163K	0.0%	6,875 SH	New
Invesco BulletShares 2028 Corp	ETP	$817K	0.0%	40,096 SH	New
Invesco BulletShares 2028 Muni	ETP	$163K	0.0%	6,934 SH	New
Invesco BulletShares 2029 Corp	ETP	$765K	0.0%	41,198 SH	New
Invesco BulletShares 2029 Muni	ETP	$50K	0.0%	2,181 SH	New
Invesco BulletShares 2030 Corp	ETP	$776K	0.0%	46,593 SH	New
Invesco BulletShares 2030 Muni	ETP	$43K	0.0%	1,940 SH	New
Invesco Bulletshares 2031 Corp	ETP	$516K	0.0%	31,488 SH	New
Invesco Bulletshares 2031 Muni	ETP	$43K	0.0%	2,031 SH	New
Invesco BulletShares 2032 Corp	ETP	$187K	0.0%	9,125 SH	New
Invesco BulletShares 2032 Muni	ETP	$54K	0.0%	2,150 SH	New
Invesco BulletShares 2033 Corp	ETP	$229K	0.0%	10,878 SH	New
Invesco BulletShares 2033 Muni	ETP	$54K	0.0%	2,085 SH	New
Invesco BulletShares 2034 Corp	ETP	$207K	0.0%	9,996 SH	New
Invesco Bulletshares 2034 Muni	ETP	$44K	0.0%	1,777 SH	New
Invesco Exchange-Traded Fund T	ETP	$103.3M	0.6%	1,146,366 SH	New
Invesco Nasdaq 100 ETF	ETP	$1.36B	8.1%Prev: 9.4%	4,474,745 SH	Increased-342,706 SH
Invesco QQQ Trust Series 1	ETP	$1.2M	0.0%	1,640 SH	New
Invesco RAFI Developed Markets	ETP	$3K	0.0%	34 SH	New
Invesco RAFI US 1500 Small-Mid	ETP	$4K	0.0%	63 SH	New
Invesco Russell 1000 Dynamic M	ETP	$235K	0.0%	3,427 SH	New
Invesco Russell 2000 Dynamic M	ETP	$22.2M	0.1%	416,274 SH	New
Invesco S&P 500 Equal Weight E	ETP	$113K	0.0%	531 SH	New
Invesco S&P 500 Low Volatility	ETP	$393K	0.0%	5,249 SH	New
Invesco S&P 500 Pure Growth ET	ETP	$74K	0.0%	1,158 SH	New
Invesco S&P Midcap 400 Revenue	ETP	$95K	0.0%	648 SH	New
Invesco S&P MidCap Momentum ET	ETP	$97K	0.0%	568 SH	New
Invesco S&P Smallcap 600 Reven	ETP	$71K	0.0%	1,195 SH	New
Invesco Short Term Treasury ET	ETP	$15.2M	0.1%	144,257 SH	New
Invesco Total Return Bond ETF	ETP	$2.1M	0.0%	43,871 SH	New
IQVIA Holdings Inc	COM	$82K	0.0%	422 SH	New
Iron Mountain Inc	REIT	$30K	0.0%	237 SH	New
iShares 0-5 Year TIPS Bond ETF	ETP	$161K	0.0%Prev: 0.0%	1,578 SH	Decreased-744 SH
iShares 10-20 Year Treasury Bo	ETP	$45K	0.0%	450 SH	New
iShares Broad USD High Yield C	ETP	$34.4M	0.2%	930,168 SH	New
iShares Core Dividend Growth E	ETP	$109.4M	0.7%	1,443,278 SH	New
iShares Core High Dividend ETF	ETP	$53K	0.0%	1,950 SH	New
iShares Core MSCI EAFE ETF	ETP	$233.0M	1.4%Prev: 1.9%	2,414,105 SH	Increased-161,321 SH
iShares Core MSCI Emerging Mar	ETP	$82.2M	0.5%	992,649 SH	New
iShares Core MSCI Europe ETF	ETP	$63K	0.0%Prev: 0.0%	842 SH	Increased+147 SH
iShares Core MSCI Internationa	ETP	$166.2M	1.0%	1,867,431 SH	New
iShares Core MSCI Total Intern	ETP	$7.6M	0.0%	79,433 SH	New
iShares Core S&P 500 ETF	ETP	$6.52B	38.8%Prev: 53.5%	8,712,032 SH	Increased-1,292,688 SH
iShares Core S&P Mid-Cap ETF	ETP	$1.24B	7.4%Prev: 8.2%	16,051,579 SH	Increased+638,744 SH
iShares Core S&P Small-Cap ETF	ETP	$980.1M	5.8%Prev: 8.6%	6,608,310 SH	Decreased-2,563,420 SH
iShares Core S&P Total U.S. St	ETP	$35K	0.0%	212 SH	New
iShares Core U.S. Aggregate Bo	ETP	$420K	0.0%	4,244 SH	New
iShares Core U.S. REIT ETF	ETP	$48K	0.0%	725 SH	New
iShares Core Universal USD Bon	ETP	$167.8M	1.0%	3,635,592 SH	New
iShares ESG Optimized MSCI USA	ETP	$556K	0.0%	3,606 SH	New
iShares Floating Rate Bond ETF	ETP	$109K	0.0%	2,137 SH	New
iShares Gold Trust	ETP	$64.1M	0.4%	849,212 SH	New
iShares International Dividend	ETP	$8K	0.0%	257 SH	New
iShares International Equity F	ETP	$24.5M	0.1%	598,639 SH	New
iShares International Select D	ETP	$136K	0.0%	3,286 SH	New
iShares J.P. Morgan USD Emergi	ETP	$29.7M	0.2%	307,609 SH	New
iShares MSCI EAFE Min Vol Fact	ETP	$5K	0.0%	62 SH	New
iShares MSCI EAFE Value ETF	ETP	$5K	0.0%	62 SH	New
iShares MSCI Emerging Markets	ETP	$5K	0.0%	44 SH	New
iShares MSCI International Val	ETP	$11K	0.0%	259 SH	New
iShares MSCI Japan ETF	ETP	$419.2M	2.5%Prev: 3.9%	4,494,558 SH	Decreased-1,547,567 SH
iShares MSCI USA Quality Facto	ETP	$50K	0.0%	229 SH	New
iShares MSCI USA Value Factor	ETP	$142K	0.0%	710 SH	New
iShares National Muni Bond ETF	ETP	$12.1M	0.1%Prev: 0.0%	112,432 SH	Increased+112,202 SH
iShares Russell 1000 ETF	ETP	$176K	0.0%	429 SH	New
iShares Russell 1000 Growth ET	ETP	$809K	0.0%	6,516 SH	New
iShares Russell 1000 Value ETF	ETP	$400K	0.0%Prev: 0.0%	1,651 SH	Increased+1,329 SH
iShares Russell 2000 ETF	ETP	$141K	0.0%Prev: 0.0%	470 SH	Increased+441 SH
iShares Russell 2000 Growth ET	ETP	$37K	0.0%	95 SH	New
iShares Russell 2000 Value ETF	ETP	$41K	0.0%Prev: 0.0%	185 SH	Increased+20 SH
iShares Russell 3000 ETF	ETP	$219K	0.0%Prev: 0.0%	514 SH	Decreased-115 SH
iShares Russell Mid-Cap ETF	ETP	$59K	0.0%Prev: 0.0%	536 SH	Increased+170 SH
iShares Russell Mid-Cap Growth	ETP	$577.1M	3.4%	3,941,675 SH	New
iShares Russell Mid-Cap Value	ETP	$150K	0.0%	914 SH	New
iShares S&P 100 ETF	ETP	$28K	0.0%	77 SH	New
iShares S&P 500 Growth ETF	ETP	$1.3M	0.0%Prev: 0.0%	9,564 SH	Decreased-7,752 SH
iShares S&P 500 Value ETF	ETP	$143K	0.0%Prev: 0.0%	629 SH	Decreased-3,634 SH
iShares S&P Mid-Cap 400 Growth	ETP	$131K	0.0%	1,117 SH	New
iShares S&P Mid-Cap 400 Value	ETP	$583K	0.0%	3,948 SH	New
iShares S&P Small-Cap 600 Valu	ETP	$4K	0.0%	30 SH	New
iShares Select Dividend ETF	ETP	$23K	0.0%	146 SH	New
iShares Semiconductor ETF	ETP	$40K	0.0%	62 SH	New
iShares Silver Trust	ETP	$2.2M	0.0%	40,804 SH	New
iShares U.S. Aerospace & Defen	ETP	$14K	0.0%	59 SH	New
iShares U.S. Equity Factor Rot	ETP	$2.03B	12.1%	29,895,099 SH	New
iShares U.S. Pharmaceuticals E	ETP	$5K	0.0%	54 SH	New
iShares U.S. Small-Cap Equity	ETP	$3K	0.0%	38 SH	New
iShares U.S. Technology ETF	ETP	$54K	0.0%	216 SH	New
iShares US Utilities ETF	ETP	$21K	0.0%	183 SH	New
ITOCHU Corp	ADR	$7K	0.0%	595 SH	New
ITT Inc	COM	$23K	0.0%	117 SH	New
Ituran Location and Control Lt	COM	$32K	0.0%	521 SH	New
J M Smucker Co/The	COM	$1K	0.0%	13 SH	New
Jack Henry & Associates Inc	COM	$2K	0.0%	14 SH	New
James Hardie Industries PLC	COM	$1K	0.0%	39 SH	New
Japan Tobacco Inc	ADR	$30K	0.0%	1,624 SH	New
Jiayin Group Inc	ADR	$8K	0.0%	2,664 SH	New
Johnson & Johnson	COM	$2.5M	0.0%	9,995 SH	New
Johnson Controls International	COM	$66K	0.0%	452 SH	New
JPM 4 3/4 PERP	PUBLIC	$33K	0.0%	1,712 SH	New
JPM 4 5/8 PERP	PUBLIC	$47K	0.0%	2,515 SH	New
JPM 4.2 PERP	PUBLIC	$17K	0.0%	994 SH	New
JPM 4.55 PERP	PUBLIC	$26K	0.0%	1,435 SH	New
JPM 6 PERP	PUBLIC	$2K	0.0%	84 SH	New
JPMorgan Chase & Co	COM	$3.2M	0.0%	9,714 SH	New
Julius Baer Group Ltd	ADR	$138	0.0%	8 SH	New
KB Financial Group Inc	ADR	$58K	0.0%	550 SH	New
KBC Group NV	ADR	$4K	0.0%	53 SH	New
KBR Inc	COM	$694	0.0%	20 SH	New
KDDI Corp	ADR	$30K	0.0%	1,804 SH	New
Kenvue Inc	COM	$49K	0.0%	2,589 SH	New
Keurig Dr Pepper Inc	COM	$2K	0.0%	75 SH	New
KEY 5.65 PERP	PUBLIC	$19K	0.0%	888 SH	New
KEY 6 1/8 PERP	PUBLIC	$25K	0.0%	989 SH	New
KEY 6.2 PERP	PUBLIC	$16K	0.0%	630 SH	New
KeyCorp	COM	$26K	0.0%	1,120 SH	New
Keysight Technologies Inc	COM	$84K	0.0%	241 SH	New
KIM 5 1/4 PERP	PUBLIC	$10K	0.0%	509 SH	New
KIM 5 1/8 PERP	PUBLIC	$11K	0.0%	585 SH	New
Kimberly-Clark Corp	COM	$223K	0.0%	2,025 SH	New
Kinder Morgan Inc	COM	$41K	0.0%	1,281 SH	New
Kingspan Group PLC	ADR	$822	0.0%	9 SH	New
Kinross Gold Corp	COM	$496	0.0%	21 SH	New
Kioxia Holdings Corp	ADR	$26K	0.0%	436 SH	New
KKR & Co Inc	COM	$60K	0.0%	652 SH	New
KLA Corp	COM	$496K	0.0%	1,644 SH	New
Komatsu Ltd	ADR	$4K	0.0%	113 SH	New
Kone Oyj	ADR	$426	0.0%	15 SH	New
Koninklijke Ahold Delhaize NV	ADR	$192K	0.0%	4,776 SH	New
Koninklijke KPN NV	ADR	$1K	0.0%	200 SH	New
Koninklijke Philips NV	NY Reg Shrs	$41K	0.0%	1,496 SH	New
Kraft Heinz Co/The	COM	$2K	0.0%	92 SH	New
Kroger Co/The	COM	$91K	0.0%	1,646 SH	New
Kyndryl Holdings Inc	COM	$1K	0.0%	92 SH	New
L'Oreal SA	ADR	$7K	0.0%	84 SH	New
L3Harris Technologies Inc	COM	$1.1M	0.0%	3,719 SH	New
Lakefront Biotherapeutics NV	ADR	$360	0.0%	12 SH	New
Lam Research Corp	COM	$273K	0.0%	630 SH	New
Lamb Weston Holdings Inc	COM	$734	0.0%	17 SH	New
Landstar System Inc	COM	$28K	0.0%	134 SH	New
Las Vegas Sands Corp	COM	$2K	0.0%	54 SH	New
Legrand SA	ADR	$17K	0.0%	492 SH	New
Leidos Holdings Inc	COM	$95K	0.0%	923 SH	New
Lennar Corp	COM	$50K	0.0%	558 SH	New
Lenovo Group Ltd	ADR	$15K	0.0%	256 SH	New
Leonardo SpA	ADR	$31K	0.0%	1,159 SH	New
Levi Strauss & Co	COM	$95K	0.0%	3,835 SH	New
Liberty Global Ltd	COM	$4K	0.0%	346 SH	New
Liberty Live Holdings Inc	COM	$6K	0.0%	61 SH	New
Liberty Media Corp-Liberty For	Tracking Stk	$30K	0.0%	323 SH	New
Linde PLC	COM	$30K	0.0%	58 SH	New
Lithia Motors Inc	COM	$2K	0.0%	8 SH	New
Live Nation Entertainment Inc	COM	$101K	0.0%	553 SH	New
Live Oak Bancshares Inc	COM	$2K	0.0%	61 SH	New
Lloyds Banking Group PLC	ADR	$87K	0.0%	14,837 SH	New
Lockheed Martin Corp	COM	$2.1M	0.0%	4,035 SH	New
Loews Corp	COM	$49K	0.0%	436 SH	New
Logitech International SA	COM	$4K	0.0%	42 SH	New
London Stock Exchange Group PL	ADR	$4K	0.0%	146 SH	New
Lonza Group AG	ADR	$2K	0.0%	29 SH	New
Lottomatica Group Spa	ADR	$1K	0.0%	39 SH	New
Lowe's Cos Inc	COM	$328K	0.0%	1,486 SH	New
LPL Financial Holdings Inc	COM	$24K	0.0%	85 SH	New
Lumen Technologies Inc	COM	$745	0.0%	97 SH	New
Lumentum Holdings Inc	COM	$13K	0.0%	15 SH	New
LVMH Moet Hennessy Louis Vuitt	ADR	$15K	0.0%	140 SH	New
M&T Bank Corp	COM	$73K	0.0%	305 SH	New
Magnum Ice Cream Co NV/The	COM	$157	0.0%	9 SH	New
Makita Corp	ADR	$574	0.0%	16 SH	New
Marathon Petroleum Corp	COM	$66K	0.0%	257 SH	New
Markel Group Inc	COM	$29K	0.0%	15 SH	New
Marks & Spencer Group PLC	ADR	$836	0.0%	85 SH	New
Marriott International Inc/MD	COM	$12K	0.0%	32 SH	New
Marsh & McLennan Cos Inc	COM	$10K	0.0%	58 SH	New
Martin Marietta Materials Inc	COM	$111K	0.0%	193 SH	New
Marubeni Corp	ADR	$2K	0.0%	6 SH	New
Marvell Technology Inc	COM	$358K	0.0%	1,202 SH	New
Marzetti Company/The	COM	$913	0.0%	8 SH	New
Mastercard Inc	COM	$591K	0.0%	1,151 SH	New
McCormick & Co Inc/MD	COM	$258K	0.0%	5,115 SH	New
McDonald's Corp	COM	$1.3M	0.0%	4,992 SH	New
McKesson Corp	COM	$182K	0.0%	241 SH	New
MDU Resources Group Inc	COM	$2K	0.0%	91 SH	New
Medical Properties Trust Inc	REIT	$2K	0.0%	500 SH	New
Medline Inc	COM	$2K	0.0%	40 SH	New
Medtronic PLC	COM	$53K	0.0%	670 SH	New
Melco Resorts & Entertainment	ADR	$18K	0.0%	3,363 SH	New
MercadoLibre Inc	COM	$78K	0.0%	46 SH	New
Mercedes-Benz Group AG	ADR	$9K	0.0%	722 SH	New
Merck & Co Inc	COM	$845K	0.0%	6,568 SH	New
Meritage Homes Corp	COM	$671	0.0%	8 SH	New
MET 4 3/4 PERP	PUBLIC	$38K	0.0%	2,058 SH	New
MET 5 5/8 PERP	PUBLIC	$25K	0.0%	1,116 SH	New
Meta Platforms Inc	COM	$2.1M	0.0%	3,648 SH	New
MetLife Inc	COM	$15K	0.0%	178 SH	New
Mettler-Toledo International I	COM	$5K	0.0%	4 SH	New
MGIC Investment Corp	COM	$1K	0.0%	47 SH	New
Microchip Technology Inc	COM	$83K	0.0%	913 SH	New
Micron Technology Inc	COM	$1.3M	0.0%	1,154 SH	New
Microsoft Corp	COM	$7.9M	0.0%	21,136 SH	New
Mid-America Apartment Communit	REIT	$21K	0.0%	150 SH	New
Middleby Corp/The	COM	$2K	0.0%	12 SH	New
Midea Group Co Ltd	ADR	$2K	0.0%	156 SH	New
Mitsubishi Electric Corp	ADR	$246K	0.0%	3,369 SH	New
Mitsubishi Estate Co Ltd	ADR	$666	0.0%	26 SH	New
Mitsubishi Heavy Industries Lt	ADR	$1K	0.0%	109 SH	New
Mitsubishi UFJ Financial Group	ADR	$85K	0.0%	4,272 SH	New
Mitsui & Co Ltd	ADR	$4K	0.0%	7 SH	New
Mitsui Fudosan Co Ltd	ADR	$1K	0.0%	41 SH	New
Mizuho Financial Group Inc	ADR	$16K	0.0%	1,619 SH	New
Mohawk Industries Inc	COM	$607	0.0%	5 SH	New
Mondelez International Inc	COM	$5K	0.0%	89 SH	New
MongoDB Inc	COM	$28K	0.0%	83 SH	New
Monolithic Power Systems Inc	COM	$93K	0.0%	67 SH	New
Monster Beverage Corp	COM	$105K	0.0%	1,097 SH	New
Moody's Corp	COM	$19K	0.0%	41 SH	New
Moog Inc	COM	$5K	0.0%	11 SH	New
Morgan Stanley	COM	$121K	0.0%	579 SH	New
Motorola Solutions Inc	COM	$124K	0.0%	297 SH	New
MP Materials Corp	COM	$10K	0.0%	175 SH	New
MS 4 1/4 PERP	PUBLIC	$32K	0.0%	1,849 SH	New
MS 4 7/8 PERP	PUBLIC	$11K	0.0%	530 SH	New
MS 4.71453 PERP	PUBLIC	$8K	0.0%	395 SH	New
MS 5.85 PERP	PUBLIC	$20K	0.0%	856 SH	New
MS 6 1/2 PERP	PUBLIC	$6K	0.0%	239 SH	New
MS 6 5/8 PERP	PUBLIC	$5K	0.0%	183 SH	New
MS 6 7/8 PERP	PUBLIC	$2K	0.0%	72 SH	New
MS&AD Insurance Group Holdings	ADR	$18K	0.0%	702 SH	New
MSCI Inc	COM	$73K	0.0%	131 SH	New
MTB 5 5/8 PERP	PUBLIC	$34K	0.0%	1,355 SH	New
MTB 7 1/2 PERP	PUBLIC	$5K	0.0%	178 SH	New
MTU Aero Engines AG	ADR	$3K	0.0%	13 SH	New
Muenchener Rueckversicherungs-	ADR	$4K	0.0%	350 SH	New
Murata Manufacturing Co Ltd	ADR	$15K	0.0%	421 SH	New
Murphy USA Inc	COM	$2K	0.0%	4 SH	New
National Grid PLC	ADR	$66K	0.0%	802 SH	New
NatWest Group PLC	ADR	$105K	0.0%	5,937 SH	New
NCR Atleos Corp	COM	$3K	0.0%	75 SH	New
NCR Voyix Corp	COM	$1K	0.0%	150 SH	New
NEE 5.65	PUBLIC	$23K	0.0%	1,027 SH	New
NEE 6 1/2	PUBLIC	$18K	0.0%	746 SH	New
Nestle SA	ADR	$126K	0.0%	1,228 SH	New
NetApp Inc	COM	$619	0.0%	4 SH	New
NetEase Inc	ADR	$88K	0.0%	689 SH	New
Netflix Inc	COM	$791K	0.0%	11,085 SH	New
New Oriental Education & Techn	ADR	$59K	0.0%	1,290 SH	New
Newell Brands Inc	COM	$2K	0.0%	350 SH	New
NewMarket Corp	COM	$2K	0.0%	2 SH	New
Newmont Corp	COM	$72K	0.0%	768 SH	New
NextEra Energy Inc	COM	$767K	0.0%	8,743 SH	New
Nexxen International Ltd	COM	$731	0.0%	81 SH	New
Nice Ltd	ADR	$182	0.0%	2 SH	New
NIKE Inc	COM	$226K	0.0%	5,496 SH	New
Nintendo Co Ltd	ADR	$2K	0.0%	177 SH	New
Nippon Sanso Holdings Corp	ADR	$685	0.0%	37 SH	New
Nippon Steel Corp	ADR	$421	0.0%	125 SH	New
Nitori Holdings Co Ltd	ADR	$593	0.0%	80 SH	New
NN Group NV	ADR	$3K	0.0%	65 SH	New
NNN REIT Inc	REIT	$13K	0.0%	286 SH	New
Nokia Oyj	ADR	$38K	0.0%	2,838 SH	New
Nomura Research Institute Ltd	ADR	$902	0.0%	32 SH	New
Nordea Bank Abp	ADR	$3K	0.0%	157 SH	New
Norfolk Southern Corp	COM	$150K	0.0%	478 SH	New
Norsk Hydro ASA	ADR	$1K	0.0%	156 SH	New
Northern Trust Corp	COM	$29K	0.0%	169 SH	New
Northrop Grumman Corp	COM	$2.4M	0.0%	4,669 SH	New
Norwegian Cruise Line Holdings	COM	$8K	0.0%	400 SH	New
Nova Ltd	COM	$77K	0.0%	142 SH	New
Novartis AG	ADR	$644K	0.0%Prev: 0.0%	4,108 SH	Increased+4,008 SH
Novo Nordisk A/S	ADR	$67K	0.0%	1,395 SH	New
Novonesis Novozymes B	ADR	$1K	0.0%	17 SH	New
NTRS 4.7 PERP	PUBLIC	$3K	0.0%	168 SH	New
NTT Inc	ADR	$105K	0.0%	4,721 SH	New
Nucor Corp	COM	$111K	0.0%	498 SH	New
NuScale Power Corp	COM	$18K	0.0%	1,791 SH	New
Nuveen New York Quality Munici	Closed-End Fund	$6K	0.0%	500 SH	New
Nuveen Quality Municipal Incom	Closed-End Fund	$4K	0.0%	349 SH	New
NVIDIA Corp	COM	$9.7M	0.1%	48,457 SH	New
NWPX Infrastructure Inc	COM	$119K	0.0%	793 SH	New
NXP Semiconductors NV	COM	$8K	0.0%	30 SH	New
O'Reilly Automotive Inc	COM	$48K	0.0%	526 SH	New
Occidental Petroleum Corp	COM	$48K	0.0%	990 SH	New
Occidental Petroleum Corp	Equity WRT	$559	0.0%	21 SH	New
OGE Energy Corp	COM	$105K	0.0%	2,160 SH	New
Oklo Inc	COM	$3K	0.0%	53 SH	New
Okta Inc	COM	$68K	0.0%	500 SH	New
Old Dominion Freight Line Inc	COM	$44K	0.0%	201 SH	New
Olympus Corp	ADR	$773	0.0%	74 SH	New
ON Semiconductor Corp	COM	$52K	0.0%	553 SH	New
ONEOK Inc	COM	$64K	0.0%	733 SH	New
Ono Pharmaceutical Co Ltd	ADR	$34K	0.0%	7,038 SH	New
Oracle Corp	COM	$619K	0.0%	4,221 SH	New
Organon & Co	COM	$2K	0.0%	166 SH	New
ORIX Corp	ADR	$7K	0.0%	185 SH	New
Otis Worldwide Corp	COM	$81K	0.0%	1,132 SH	New
Otsuka Holdings Co Ltd	ADR	$32K	0.0%	943 SH	New
Oversea-Chinese Banking Corp L	ADR	$9K	0.0%	229 SH	New
Owens Corning	COM	$3K	0.0%	20 SH	New
PACCAR Inc	COM	$73K	0.0%	611 SH	New
Pacer Cash Cows Fund of Funds	ETP	$62K	0.0%	1,314 SH	New
Pacer US Cash Cows 100 ETF	ETP	$3K	0.0%	49 SH	New
Packaging Corp of America	COM	$58K	0.0%	243 SH	New
Palantir Technologies Inc	COM	$159K	0.0%	1,359 SH	New
Palo Alto Networks Inc	COM	$186K	0.0%	544 SH	New
Pan American Silver Corp	COM	$9K	0.0%	200 SH	New
Pandora A/S	ADR	$230	0.0%	16 SH	New
Papa John's International Inc	COM	$846	0.0%	23 SH	New
Park Hotels & Resorts Inc	REIT	$1K	0.0%	69 SH	New
Parker-Hannifin Corp	COM	$38K	0.0%	39 SH	New
Parsons Corp	COM	$524	0.0%	10 SH	New
Paychex Inc	COM	$1K	0.0%	14 SH	New
PayPal Holdings Inc	COM	$120K	0.0%	2,781 SH	New
Pearson PLC	ADR	$2K	0.0%	129 SH	New
Penn Entertainment Inc	COM	$726	0.0%	34 SH	New
Pentair PLC	COM	$1K	0.0%	17 SH	New
PepsiCo Inc	COM	$661K	0.0%	4,881 SH	New
Perimeter Solutions Inc	COM	$15K	0.0%	420 SH	New
Pernod Ricard SA	ADR	$1K	0.0%	90 SH	New
Petroleo Brasileiro SA - Petro	ADR	$2K	0.0%	134 SH	New
Pfizer Inc	COM	$203K	0.0%	8,442 SH	New
PG&E Corp	COM	$49K	0.0%	2,877 SH	New
Philip Morris International In	COM	$290K	0.0%	1,601 SH	New
Phillips 66	COM	$131K	0.0%	775 SH	New
Pinnacle Financial Partners In	COM	$807	0.0%	8 SH	New
PNC Financial Services Group I	COM	$390K	0.0%	1,584 SH	New
Post Holdings Inc	COM	$1K	0.0%	12 SH	New
Power Assets Holdings Ltd	ADR	$167	0.0%	23 SH	New
Power Corp of Canada	COM	$3K	0.0%	51 SH	New
PPG Industries Inc	COM	$32K	0.0%	267 SH	New
PPL Corp	COM	$129K	0.0%	3,548 SH	New
Principal Financial Group Inc	COM	$29K	0.0%	265 SH	New
Procore Technologies Inc	COM	$4K	0.0%	91 SH	New
Procter & Gamble Co/The	COM	$2.7M	0.0%	18,322 SH	New
Progressive Corp/The	COM	$47K	0.0%	216 SH	New
Prologis Inc	REIT	$79K	0.0%Prev: 0.0%	583 SH	Increased+513 SH
ProShares S&P 500 Dividend Ari	ETP	$49K	0.0%	870 SH	New
ProShares S&P Midcap 400 Divid	ETP	$8K	0.0%	85 SH	New
Prosus NV	ADR	$12K	0.0%	1,363 SH	New
PRU 4 1/8	PUBLIC	$15K	0.0%	898 SH	New
Prudential Financial Inc	COM	$2K	0.0%	23 SH	New
Prudential PLC	ADR	$4K	0.0%	163 SH	New
Prysmian SpA	ADR	$16K	0.0%	186 SH	New
PSA 4 5/8 PERP	PUBLIC	$17K	0.0%	949 SH	New
PSA 4 7/8 PERP	PUBLIC	$18K	0.0%	966 SH	New
PSA 4 PERP	PUBLIC	$27K	0.0%	1,748 SH	New
PSA 5.15 PERP	PUBLIC	$14K	0.0%	704 SH	New
PSA 5.6 PERP	PUBLIC	$9K	0.0%	434 SH	New
Public Service Enterprise Grou	COM	$3K	0.0%	33 SH	New
Public Storage	REIT	$7K	0.0%	23 SH	New
Publicis Groupe SA	ADR	$12K	0.0%	460 SH	New
PulteGroup Inc	COM	$70K	0.0%	506 SH	New
Putnam Focused Large Cap Value	ETP	$44K	0.0%	856 SH	New
Q2 Holdings Inc	COM	$1K	0.0%	30 SH	New
QIAGEN NV	COM	$2K	0.0%	40 SH	New
Qnity Electronics Inc	COM	$89K	0.0%	546 SH	New
QUALCOMM Inc	COM	$226K	0.0%	1,222 SH	New
Qualys Inc	COM	$1K	0.0%	9 SH	New
Quanta Services Inc	COM	$113K	0.0%	157 SH	New
Quest Diagnostics Inc	COM	$49K	0.0%	233 SH	New
Radian Group Inc	COM	$1K	0.0%	37 SH	New
Ralliant Corp	COM	$10K	0.0%	133 SH	New
Ralph Lauren Corp	COM	$14K	0.0%	35 SH	New
Range Nuclear Renaissance Inde	ETP	$11K	0.0%	160 SH	New
Raymond James Financial Inc	COM	$59K	0.0%	385 SH	New
Realty Income Corp	REIT	$134K	0.0%	2,154 SH	New
Reckitt Benckiser Group PLC	ADR	$3K	0.0%	244 SH	New
Recruit Holdings Co Ltd	ADR	$52K	0.0%	3,712 SH	New
Reddit Inc	COM	$37K	0.0%	211 SH	New
Regeneron Pharmaceuticals Inc	COM	$3K	0.0%	5 SH	New
Regions Financial Corp	COM	$30K	0.0%	984 SH	New
Reinsurance Group of America I	COM	$3K	0.0%	12 SH	New
RELX PLC	ADR	$4K	0.0%	138 SH	New
Renesas Electronics Corp	ADR	$2K	0.0%	126 SH	New
Rentokil Initial PLC	ADR	$515	0.0%	18 SH	New
Repsol SA	ADR	$11K	0.0%	443 SH	New
Republic Services Inc	COM	$9K	0.0%	42 SH	New
Resideo Technologies Inc	COM	$3K	0.0%	105 SH	New
ResMed Inc	COM	$24K	0.0%	121 SH	New
Resona Holdings Inc	ADR	$2K	0.0%	84 SH	New
Restaurant Brands Internationa	COM	$8K	0.0%	115 SH	New
RF 4.45 PERP	PUBLIC	$10K	0.0%	615 SH	New
RF 5.7 PERP	PUBLIC	$8K	0.0%	328 SH	New
RF 6.95 PERP	PUBLIC	$18K	0.0%	721 SH	New
RGA 7 1/8	PUBLIC	$4K	0.0%	166 SH	New
Rheinmetall AG	ADR	$2K	0.0%	9 SH	New
Rio Tinto PLC	ADR	$38K	0.0%	399 SH	New
RNR 5 3/4 PERP	PUBLIC	$15K	0.0%	752 SH	New
Robinhood Markets Inc	COM	$175K	0.0%	1,742 SH	New
ROBLOX Corp	COM	$41K	0.0%	755 SH	New
Roche Holding AG	ADR	$670K	0.0%	13,055 SH	New
Rocket Cos Inc	COM	$6K	0.0%	388 SH	New
Rocket Lab Corp	COM	$33K	0.0%	325 SH	New
Rockwell Automation Inc	COM	$318K	0.0%	643 SH	New
Rolls-Royce Holdings PLC	ADR	$64K	0.0%	3,331 SH	New
Roper Technologies Inc	COM	$20K	0.0%	59 SH	New
Ross Stores Inc	COM	$342K	0.0%	1,606 SH	New
Royal Caribbean Cruises Ltd	COM	$400K	0.0%	1,259 SH	New
RPM International Inc	COM	$2K	0.0%	18 SH	New
RTX Corp	COM	$1.6M	0.0%	8,530 SH	New
Ryan Specialty Holdings Inc	COM	$4K	0.0%	101 SH	New
Ryanair Holdings PLC	ADR	$3K	0.0%	44 SH	New
Ryder System Inc	COM	$3K	0.0%	13 SH	New
S&P Global Inc	COM	$94K	0.0%	230 SH	New
Sabra Health Care REIT Inc	REIT	$390	0.0%	20 SH	New
Safran SA	ADR	$23K	0.0%	232 SH	New
Saia Inc	COM	$1K	0.0%	3 SH	New
Salesforce Inc	COM	$140K	0.0%	890 SH	New
Sampo Oyj	ADR	$1K	0.0%	68 SH	New
Sandoz Group AG	ADR	$21K	0.0%	228 SH	New
SandRidge Energy Inc	COM	$45K	0.0%	3,280 SH	New
Sanofi SA	ADR	$33K	0.0%	782 SH	New
SAP SE	ADR	$10K	0.0%	68 SH	New
SBA Communications Corp	REIT	$1K	0.0%	8 SH	New
Schneider Electric SE	ADR	$16K	0.0%	252 SH	New
SCHW 4.45 PERP	PUBLIC	$36K	0.0%	2,049 SH	New
SCHW 5.95 PERP	PUBLIC	$23K	0.0%	955 SH	New
Schwab Fundamental Emerging Ma	ETP	$12K	0.0%	308 SH	New
Schwab Fundamental Internation	ETP	$1K	0.0%	19 SH	New
Schwab Fundamental U.S. Large	ETP	$14K	0.0%	461 SH	New
Schwab International Equity ET	ETP	$60K	0.0%	2,174 SH	New
Schwab U.S. Large-Cap Growth E	ETP	$67K	0.0%	1,975 SH	New
Schwab US Broad Market ETF	ETP	$142K	0.0%	4,898 SH	New
Schwab US Dividend Equity ETF	ETP	$38.3M	0.2%Prev: 0.2%	1,206,375 SH	Increased+177,127 SH
Schwab US Large-Cap ETF	ETP	$128K	0.0%	4,352 SH	New
Schwab US Small-Cap ETF	ETP	$80K	0.0%Prev: 0.0%	2,219 SH	Increased+1,595 SH
Science Applications Internati	COM	$44K	0.0%	400 SH	New
Sea Ltd	ADR	$2K	0.0%	24 SH	New
Seagate Technology Holdings PL	COM	$401K	0.0%	415 SH	New
Secom Co Ltd	ADR	$66K	0.0%	6,643 SH	New
Sekisui House Ltd	ADR	$395	0.0%	19 SH	New
Sempra	COM	$12K	0.0%	133 SH	New
ServiceNow Inc	COM	$38K	0.0%	378 SH	New
ServiceTitan Inc	COM	$3K	0.0%	40 SH	New
Seven & i Holdings Co Ltd	ADR	$1K	0.0%	96 SH	New
SF 5.2	PUBLIC	$7K	0.0%	334 SH	New
SF 6 1/8 PERP	PUBLIC	$7K	0.0%	330 SH	New
SFL Corp Ltd	COM	$17K	0.0%	1,656 SH	New
Shell PLC	ADR	$355K	0.0%Prev: 0.0%	4,580 SH	Increased+3,201 SH
Sherwin-Williams Co/The	COM	$5K	0.0%	14 SH	New
Shin-Etsu Chemical Co Ltd	ADR	$8K	0.0%	386 SH	New
Shinhan Financial Group Co Ltd	ADR	$114K	0.0%	1,807 SH	New
Shopify Inc	COM	$572K	0.0%	5,008 SH	New
Siemens AG	ADR	$38K	0.0%	234 SH	New
Siemens Energy AG	ADR	$50K	0.0%	1,298 SH	New
Sika AG	ADR	$658	0.0%	32 SH	New
Silicom Ltd	COM	$11K	0.0%	239 SH	New
Silicon Motion Technology Corp	ADR	$247K	0.0%	740 SH	New
Simon Property Group Inc	REIT	$18K	0.0%Prev: 0.0%	82 SH	Increased+75 SH
Singapore Telecommunications L	ADR	$132K	0.0%	3,854 SH	New
Sirius XM Holdings Inc	COM	$39K	0.0%	1,311 SH	New
Skyworks Solutions Inc	COM	$5K	0.0%	70 SH	New
SLB Ltd	COM	$598K	0.0%	12,854 SH	New
Smith & Nephew PLC	ADR	$2K	0.0%	69 SH	New
Smurfit Westrock PLC	COM	$879	0.0%	19 SH	New
Snap-on Inc	COM	$6K	0.0%	16 SH	New
Snowflake Inc	COM	$122K	0.0%	481 SH	New
Societe Generale SA	ADR	$26K	0.0%	1,443 SH	New
SoFi Technologies Inc	COM	$12K	0.0%	648 SH	New
SoftBank Corp	ADR	$6K	0.0%	472 SH	New
SoftBank Group Corp	ADR	$33K	0.0%	1,740 SH	New
Solstice Advanced Materials In	COM	$33K	0.0%	372 SH	New
Solventum Corp	COM	$10K	0.0%	136 SH	New
Somnigroup International Inc	COM	$1K	0.0%	16 SH	New
Sonic Healthcare Ltd	ADR	$58	0.0%	4 SH	New
Sonoco Products Co	COM	$2K	0.0%	27 SH	New
Sonova Holding AG	ADR	$770	0.0%	16 SH	New
Sony Financial Group Inc	ADR	$30	0.0%	7 SH	New
Sony Group Corp	ADR	$13K	0.0%	626 SH	New
Southern Co/The	COM	$192K	0.0%	2,009 SH	New
Southwest Airlines Co	COM	$1.1M	0.0%	21,020 SH	New
Space Exploration Technologies	COM	$57K	0.0%	333 SH	New
SPDR Gold Shares	ETP	$7K	0.0%	20 SH	New
Spire Inc	COM	$20K	0.0%	250 SH	New
Spotify Technology SA	COM	$918	0.0%	2 SH	New
Sprott Physical Gold Trust	Closed-End Fund	$85K	0.0%	2,812 SH	New
SR 6 3/8	PUBLIC	$5K	0.0%	197 SH	New
SS&C Technologies Holdings Inc	COM	$13K	0.0%	209 SH	New
SSE PLC	ADR	$3K	0.0%	87 SH	New
Standard Chartered PLC	ADR	$15K	0.0%	280 SH	New
Stanley Black & Decker Inc	COM	$54K	0.0%	575 SH	New
Starbucks Corp	COM	$508K	0.0%	4,972 SH	New
Starwood Property Trust Inc	REIT	$2K	0.0%	135 SH	New
State Street Communication Ser	ETP	$12K	0.0%	115 SH	New
State Street Consumer Discreti	ETP	$45K	0.0%	382 SH	New
State Street Consumer Staples	ETP	$17K	0.0%	200 SH	New
State Street Energy Select Sec	ETP	$619K	0.0%	11,648 SH	New
State Street Financial Select	ETP	$137K	0.0%	2,550 SH	New
State Street Health Care Selec	ETP	$147K	0.0%	925 SH	New
State Street Industrial Select	ETP	$358K	0.0%	1,933 SH	New
State Street SPDR Dow Jones Gl	ETP	$99K	0.0%	1,995 SH	New
State Street SPDR Dow Jones In	ETP	$524	0.0%	1 SH	New
State Street SPDR Portfolio De	ETP	$89K	0.0%	1,766 SH	New
State Street SPDR Portfolio Em	ETP	$29K	0.0%	556 SH	New
State Street SPDR Portfolio Hi	ETP	$134K	0.0%	5,697 SH	New
State Street SPDR Portfolio S&	ETP	$733.0M	4.4%	9,191,289 SH	New
State Street SPDR Portfolio Sh	ETP	$38.5M	0.2%	1,282,848 SH	New
State Street SPDR S&P 500 ETF	ETP	$1.7M	0.0%	2,340 SH	New
State Street SPDR S&P 600 Smal	ETP	$212K	0.0%	1,780 SH	New
State Street SPDR S&P Aerospac	ETP	$21K	0.0%	73 SH	New
State Street SPDR S&P Global N	ETP	$343.4M	2.0%	5,101,362 SH	New
State Street Technology Select	ETP	$792K	0.0%	4,155 SH	New
State Street Utilities Select	ETP	$2K	0.0%	50 SH	New
STMicroelectronics NV	NY Reg Shrs	$75K	0.0%	997 SH	New
StoneX Group Inc	COM	$20K	0.0%	172 SH	New
Strategy Inc	COM	$30K	0.0%	342 SH	New
Strive US Energy ETF	ETP	$3K	0.0%	103 SH	New
Stryker Corp	COM	$176K	0.0%	560 SH	New
STT 5.35 PERP	PUBLIC	$28K	0.0%	1,302 SH	New
Subaru Corp	ADR	$2K	0.0%	225 SH	New
Sumitomo Corp	ADR	$5K	0.0%	124 SH	New
Sumitomo Electric Industries L	ADR	$5K	0.0%	63 SH	New
Sumitomo Mitsui Financial Grou	ADR	$18K	0.0%	756 SH	New
Sunbelt Rentals Holdings Inc	COM	$24K	0.0%	315 SH	New
Suncor Energy Inc	COM	$966	0.0%	18 SH	New
Super Micro Computer Inc	COM	$26K	0.0%	873 SH	New
Suzuki Motor Corp	ADR	$4K	0.0%	90 SH	New
Svenska Handelsbanken AB	ADR	$965	0.0%	132 SH	New
Swire Pacific Ltd	ADR	$30K	0.0%	2,829 SH	New
Swisscom AG	ADR	$3K	0.0%	45 SH	New
Symrise AG	ADR	$2K	0.0%	71 SH	New
Synchrony Financial	COM	$76K	0.0%	997 SH	New
Synopsys Inc	COM	$2K	0.0%	5 SH	New
Sysco Corp	COM	$152K	0.0%	1,815 SH	New
T 4 3/4 PERP	PUBLIC	$17K	0.0%	942 SH	New
T 5 PERP	PUBLIC	$10K	0.0%	540 SH	New
T 5.35	PUBLIC	$25K	0.0%	1,214 SH	New
T Rowe Price Group Inc	COM	$5K	0.0%	41 SH	New
T-Mobile US Inc	COM	$9K	0.0%	56 SH	New
Taiwan Semiconductor Manufactu	ADR	$152K	0.0%	319 SH	New
Take-Two Interactive Software	COM	$38K	0.0%	154 SH	New
Takeda Pharmaceutical Co Ltd	ADR	$320K	0.0%	19,934 SH	New
Tanger Inc	REIT	$4K	0.0%	100 SH	New
Targa Resources Corp	COM	$64K	0.0%	237 SH	New
Target Corp	COM	$166K	0.0%	1,274 SH	New
TE Connectivity PLC	COM	$204K	0.0%	1,013 SH	New
Techtronic Industries Co Ltd	ADR	$53K	0.0%	633 SH	New
Teck Resources Ltd	COM	$18K	0.0%	300 SH	New
Teledyne Technologies Inc	COM	$3K	0.0%	5 SH	New
Telefonaktiebolaget LM Ericsso	ADR	$368K	0.0%	32,973 SH	New
Telia Co AB	ADR	$3K	0.0%	347 SH	New
Telos Corp	COM	$35K	0.0%	7,500 SH	New
Tenaris SA	ADR	$1K	0.0%	21 SH	New
Teradyne Inc	COM	$89K	0.0%	184 SH	New
Terumo Corp	ADR	$547	0.0%	40 SH	New
Tesco PLC	ADR	$29K	0.0%	1,556 SH	New
Tesla Inc	COM	$1.5M	0.0%	3,668 SH	New
Teva Pharmaceutical Industries	ADR	$46K	0.0%	1,362 SH	New
Texas Instruments Inc	COM	$650K	0.0%	2,181 SH	New
TFC 4 3/4 PERP	PUBLIC	$38K	0.0%	2,079 SH	New
TFC 5 1/4 PERP	PUBLIC	$26K	0.0%	1,276 SH	New
Thales SA	ADR	$3K	0.0%	53 SH	New
Thermo Fisher Scientific Inc	COM	$49K	0.0%	97 SH	New
TJX Cos Inc/The	COM	$117K	0.0%	772 SH	New
Toast Inc	COM	$11K	0.0%	411 SH	New
Tokio Marine Holdings Inc	ADR	$56K	0.0%	1,257 SH	New
Tokyo Electron Ltd	ADR	$108K	0.0%	443 SH	New
TORM PLC	COM	$13K	0.0%	508 SH	New
Toro Co/The	COM	$1K	0.0%	12 SH	New
Toronto-Dominion Bank/The	COM	$3K	0.0%	23 SH	New
TotalEnergies SE	COM	$49K	0.0%	625 SH	New
Tower Semiconductor Ltd	COM	$70K	0.0%	267 SH	New
Toyota Motor Corp	ADR	$54K	0.0%	319 SH	New
Tractor Supply Co	COM	$19K	0.0%	600 SH	New
Trane Technologies PLC	COM	$106K	0.0%	216 SH	New
TransDigm Group Inc	COM	$145K	0.0%	109 SH	New
Travelers Cos Inc/The	COM	$154K	0.0%	467 SH	New
Trend Micro Inc/Japan	ADR	$32K	0.0%	853 SH	New
Tri-Continental Corp	Closed-End Fund	$164K	0.0%	4,766 SH	New
Trimble Inc	COM	$717	0.0%	14 SH	New
TRPCN 6 1/4	PUBLIC	$13K	0.0%	575 SH	New
Truist Financial Corp	COM	$10K	0.0%	197 SH	New
Tsakos Energy Navigation Ltd	COM	$17K	0.0%	477 SH	New
Twilio Inc	COM	$3K	0.0%	14 SH	New
Tyler Technologies Inc	COM	$19K	0.0%	65 SH	New
Tyson Foods Inc	COM	$47K	0.0%	814 SH	New
Uber Technologies Inc	COM	$64K	0.0%	884 SH	New
UBS Group AG	COM	$80K	0.0%	1,613 SH	New
UCB SA	ADR	$1K	0.0%	10 SH	New
Ulta Beauty Inc	COM	$17K	0.0%	38 SH	New
UMBF 7 3/4 PERP	PUBLIC	$9K	0.0%	325 SH	New
UniCredit SpA	ADR	$20K	0.0%	455 SH	New
UniFirst Corp/MA	COM	$793	0.0%	3 SH	New
Unilever PLC	ADR	$44K	0.0%	739 SH	New
Union Pacific Corp	COM	$1.4M	0.0%	5,216 SH	New
United Airlines Holdings Inc	COM	$101K	0.0%	745 SH	New
United Microelectronics Corp	ADR	$78K	0.0%	2,852 SH	New
United Overseas Bank Ltd	ADR	$22K	0.0%	360 SH	New
United Parcel Service Inc	COM	$31K	0.0%	286 SH	New
United Rentals Inc	COM	$110K	0.0%	97 SH	New
UnitedHealth Group Inc	COM	$525K	0.0%	1,262 SH	New
Universal Music Group NV	ADR	$1K	0.0%	106 SH	New
UPM-Kymmene Oyj	ADR	$264	0.0%	10 SH	New
US Bancorp	COM	$25K	0.0%	409 SH	New
US Foods Holding Corp	COM	$4K	0.0%	38 SH	New
USB 3 3/4 PERP	PUBLIC	$23K	0.0%	1,570 SH	New
USB 4 1/2 PERP	PUBLIC	$27K	0.0%	1,524 SH	New
USB 4 PERP	PUBLIC	$11K	0.0%	681 SH	New
USB 5 1/2 PERP	PUBLIC	$16K	0.0%	717 SH	New
V2X Inc	COM	$969	0.0%	13 SH	New
Valero Energy Corp	COM	$171K	0.0%	655 SH	New
Valmont Industries Inc	COM	$3K	0.0%	5 SH	New
VanEck Gold Miners ETF/USA	ETP	$51K	0.0%	680 SH	New
VanEck Semiconductor ETF	ETP	$110K	0.0%Prev: 0.0%	168 SH	Increased-69 SH
Vanguard Dividend Appreciation	ETP	$1.6M	0.0%	6,784 SH	New
Vanguard FTSE Emerging Markets	ETP	$7K	0.0%	110 SH	New
Vanguard FTSE Europe ETF	ETP	$75K	0.0%	849 SH	New
Vanguard Growth ETF	ETP	$1.1M	0.0%Prev: 0.0%	12,206 SH	Decreased+9,547 SH
Vanguard High Dividend Yield E	ETP	$332K	0.0%	2,101 SH	New
Vanguard Information Technolog	ETP	$39K	0.0%	328 SH	New
Vanguard Mega Cap Value ETF	ETP	$115K	0.0%Prev: 0.0%	706 SH	Increased
Vanguard Mid-Cap ETF	ETP	$119.4M	0.7%Prev: 1.4%	1,482,046 SH	Decreased+920,528 SH
Vanguard Mid-Cap Value ETF	ETP	$92K	0.0%Prev: 0.0%	466 SH	Increased
Vanguard Real Estate ETF	ETP	$37.1M	0.2%Prev: 0.4%	384,757 SH	Decreased-196,110 SH
Vanguard S&P 500 ETF	ETP	$15.0M	0.1%	21,890 SH	New
Vanguard Short-Term Treasury E	ETP	$40.1M	0.2%	689,411 SH	New
Vanguard Small-Cap ETF	ETP	$38.1M	0.2%Prev: 0.4%	125,748 SH	Decreased-93,523 SH
Vanguard Total International S	ETP	$946K	0.0%	11,064 SH	New
Vanguard Total Stock Market ET	ETP	$1.4M	0.0%	3,706 SH	New
Vanguard Value ETF	ETP	$225K	0.0%Prev: 0.0%	1,033 SH	Increased+316 SH
Ventas Inc	REIT	$3K	0.0%	29 SH	New
Veralto Corp	COM	$25K	0.0%	286 SH	New
Verizon Communications Inc	COM	$434K	0.0%	10,258 SH	New
Versant Media Group Inc	COM	$8K	0.0%	219 SH	New
Vertex Pharmaceuticals Inc	COM	$7K	0.0%	14 SH	New
Viatris Inc	COM	$1K	0.0%	90 SH	New
VICI Properties Inc	REIT	$2K	0.0%	67 SH	New
VictoryShares Free Cash Flow E	ETP	$2K	0.0%	52 SH	New
Vinci SA	ADR	$1K	0.0%	33 SH	New
Visa Inc	COM	$1.2M	0.0%	3,565 SH	New
VivoSim Labs Inc	COM	$1	0.0%	1 SH	New
Vodafone Group PLC	ADR	$12K	0.0%	925 SH	New
Volvo AB	ADR	$2K	0.0%	49 SH	New
W R Berkley Corp	COM	$5K	0.0%	70 SH	New
Walmart Inc	COM	$1.7M	0.0%	14,612 SH	New
Walt Disney Co/The	COM	$367K	0.0%	3,808 SH	New
Warner Bros Discovery Inc	COM	$61K	0.0%	2,282 SH	New
Waste Management Inc	COM	$92K	0.0%	415 SH	New
Waters Corp	COM	$10K	0.0%	27 SH	New
Webster Financial Corp	COM	$2K	0.0%	31 SH	New
WEC Energy Group Inc	COM	$43K	0.0%	369 SH	New
Wells Fargo & Co	COM	$448K	0.0%	5,418 SH	New
Welltower Inc	REIT	$49K	0.0%Prev: 0.0%	218 SH	Increased-14 SH
Wendy's Co/The	COM	$937	0.0%	113 SH	New
Western Asset Emerging Markets	Closed-End Fund	$3K	0.0%	254 SH	New
Western Union Co/The	COM	$855	0.0%	111 SH	New
Westinghouse Air Brake Technol	COM	$4K	0.0%	15 SH	New
WEX Inc	COM	$1K	0.0%	9 SH	New
WFC 4.7 PERP	PUBLIC	$28K	0.0%	1,543 SH	New
Whirlpool Corp	COM	$394	0.0%	10 SH	New
WidePoint Corp	COM	$19K	0.0%	1,103 SH	New
Williams Cos Inc/The	COM	$36K	0.0%	479 SH	New
Williams-Sonoma Inc	COM	$11K	0.0%	48 SH	New
Wingstop Inc	COM	$5K	0.0%	27 SH	New
Wintrust Financial Corp	COM	$2K	0.0%	12 SH	New
Woodward Inc	COM	$6K	0.0%	13 SH	New
Workday Inc	COM	$2K	0.0%	17 SH	New
WW Grainger Inc	COM	$7K	0.0%	5 SH	New
Xcel Energy Inc	COM	$32K	0.0%	400 SH	New
Yum China Holdings Inc	COM	$2K	0.0%	60 SH	New
Yum! Brands Inc	COM	$20K	0.0%	122 SH	New
Zijin Mining Group Co Ltd	ADR	$3K	0.0%	40 SH	New
Zillow Group Inc	COM	$16K	0.0%	500 SH	New
Zoetis Inc	COM	$790	0.0%	11 SH	New
Zurich Insurance Group AG	ADR	$3K	0.0%	88 SH	New

Sold (vs prior filing)

3M Co — $140K
Abbott Labs — $1.4M
AbbVie Inc — $1.3M
Accenture PLC A — $148K
Acuity Brands, Inc. — $597
Adobe Systems Inc — $29K
Advanced Micro Devices Inc — $71K
Advansix Inc Com — $95
AFLAC Inc — $258K
Agenus Inc NEW — $16K
Agilent Technologies Inc — $30K
Air Prods & Chems Inc — $357K
Airbnb Incl Cl A Com — $25K
Alaska Air Group — $10K
Alibaba Group Holding Ltd ADR — $17K
Alliant Energy Corp — $32K
Allstate Corp — $403
Alphabet Inc Class C — $1.7M
Alphabet, Inc. Class A — $1.4M
Altria Group Inc — $203K
… and 540 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001727336-26-000001	$14.35B	View
Oct 31, 2025	Q3 2025	13F-HR	0001727336-25-000006	$13.80B	View
Aug 10, 2026	Q2 2026