13F-HR filed by IFC & Insurance Marketing, Inc.
IFC & Insurance Marketing, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 759 holding rows worth $100,832,000.
- Accession
- 0002095709-26-000001
- Filer
- CIK 2095709
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 759 entries on the cover page, a total value of $100,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,832,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26261. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 200,248 | $15,595,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 109,598 | $6,213,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 66,766 | $6,180,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 41,818 | $4,990,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 80,280 | $4,759,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 124,788 | $4,411,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 133,022 | $3,895,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,900 | $3,281,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 69,792 | $3,155,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 59,693 | $2,287,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 24,407 | $2,260,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,102 | $1,591,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,956 | $1,468,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,374 | $1,468,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,261 | $1,158,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,197 | $1,156,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,387 | $1,139,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 41,581 | $1,101,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 27,119 | $1,040,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,955 | $879,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,254 | $756,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,013 | $691,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 22,250 | $687,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,516 | $640,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,698 | $635,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,498 | $594,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 7,178 | $583,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,196 | $567,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,358 | $544,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 847 | $520,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,644 | $517,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,081 | $479,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,508 | $421,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,220 | $416,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 883 | $414,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,966 | $413,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,702 | $389,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,652 | $382,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,088 | $374,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,158 | $359,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,925 | $352,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 676 | $327,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,705 | $317,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,454 | $316,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 948 | $313,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,225 | $312,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,736 | $309,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,650 | $286,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,476 | $256,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,130 | $242,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,476 | $238,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,753 | $234,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,324 | $215,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,784 | $206,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 5,084 | $204,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,833 | $202,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,046 | $201,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 872 | $196,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,015 | $194,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 6,892 | $189,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 368 | $185,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,059 | $181,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 849 | $174,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,798 | $174,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 508 | $173,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,414 | $169,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 634 | $166,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,910 | $164,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,051 | $160,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 485 | $156,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2,054 | $155,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,137 | $155,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 752 | $153,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 673 | $152,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,791 | $150,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 214 | $147,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,223 | $143,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 3,453 | $143,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,657 | $141,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 932 | $140,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 285 | $139,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,555 | $138,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,260 | $136,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,978 | $133,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,305 | $130,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,553 | $126,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,668 | $125,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 215 | $125,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 180 | $121,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 617 | $120,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 191 | $119,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 906 | $114,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,321 | $112,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,198 | $112,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,346 | $109,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 171 | $108,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,659 | $108,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,097 | $108,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,153 | $107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 752 | $106,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 299 | $105,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 717 | $103,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,971 | $103,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 208 | $98,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 978 | $98,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,090 | $97,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 911 | $97,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 686 | $96,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 7,538 | $96,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,181 | $94,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,531 | $93,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 468 | $90,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 630 | $90,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,796 | $87,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,167 | $87,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,162 | $87,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 358 | $86,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 373 | $86,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 6,495 | $85,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 621 | $85,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,016 | $85,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 383 | $84,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,638 | $83,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,912 | $83,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 940 | $82,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 237 | $82,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 885 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,007 | $81,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,101 | $81,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 726 | $80,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 389 | $80,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 264 | $76,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,068 | $76,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,132 | $75,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,482 | $74,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 382 | $73,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,614 | $73,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,305 | $72,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,480 | $70,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,500 | $69,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 527 | $68,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,000 | $68,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 863 | $67,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 310 | $66,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 342 | $66,000 | thousands, detected and multiplied | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 11,330 | $64,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 182 | $63,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,171 | $62,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,219 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 339 | $61,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,750 | $60,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,031 | $60,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,501 | $59,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $58,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,911 | $58,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 507 | $57,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 283 | $56,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 730 | $55,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 555 | $54,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 428 | $53,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 918 | $53,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 111 | $52,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 232 | $50,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 590 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 551 | $50,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 434 | $49,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 914 | $49,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 394 | $49,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154 | $48,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 149 | $48,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 128 | $47,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 728 | $47,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,142 | $47,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 81 | $46,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79 | $45,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 957 | $45,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 435 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 832 | $45,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 99 | $44,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 273 | $44,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 117 | $44,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,846 | $44,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 202 | $43,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49 | $43,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 926 | $43,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 521 | $43,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 400 | $42,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 655 | $42,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 253 | $41,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 445 | $40,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 280 | $40,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,648 | $40,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,961 | $39,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122 | $38,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 222 | $38,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,610 | $38,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 182 | $38,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 810 | $38,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 664 | $38,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,299 | $38,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 391 | $37,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 512 | $37,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,302 | $37,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 783 | $37,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 656 | $37,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 125 | $36,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 214 | $35,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 606 | $35,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 340 | $35,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,500 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 793 | $35,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 681 | $34,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 366 | $34,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,377 | $34,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 394 | $34,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70 | $34,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 455 | $34,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 2,865 | $34,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 211 | $33,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,010 | $33,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $32,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 78 | $32,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 530 | $32,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 413 | $32,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 712 | $32,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 135 | $31,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 449 | $31,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 293 | $31,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 600 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 301 | $31,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 716 | $31,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 329 | $31,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 391 | $30,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 95 | $29,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 127 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 393 | $29,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 660 | $28,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 153 | $28,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 690 | $28,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 132 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 287 | $28,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,970 | $28,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 566 | $28,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 734 | $27,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 260 | $27,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 879 | $26,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 335 | $26,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 81 | $26,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,090 | $26,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,759 | $26,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 913 | $25,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 251 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 450 | $25,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $25,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 382 | $24,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 90 | $24,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 319 | $24,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 195 | $23,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 271 | $23,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,587 | $23,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 354 | $23,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 501 | $23,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 704 | $23,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,000 | $23,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 271 | $22,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 369 | $22,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 301 | $21,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,304 | $21,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31 | $21,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 58 | $21,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177 | $21,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99 | $21,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,448 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 299 | $21,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 414 | $21,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110 | $20,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 130 | $20,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 524 | $20,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 310 | $20,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 185 | $20,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 218 | $20,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 147 | $20,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 425 | $20,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 445 | $20,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 319 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 603 | $20,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 243 | $19,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 22 | $19,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 100 | $19,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119 | $19,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 63 | $19,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 91 | $19,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56 | $19,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 261 | $19,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300 | $19,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,106 | $19,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 181 | $18,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 37 | $18,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 34 | $18,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 180 | $18,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110 | $18,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 160 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G265 | EURO INVESTMENT | 358 | $18,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 86 | $17,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 51 | $17,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 369 | $17,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 898 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 420 | $17,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 225 | $17,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 352 | $16,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 167 | $16,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $16,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 119 | $16,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,350 | $16,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 340 | $16,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 352 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 185 | $16,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 81 | $16,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 126 | $16,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59 | $15,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 335 | $15,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 20 | $15,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 155 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 280 | $15,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 366 | $15,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $15,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 513 | $15,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 149 | $15,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 809 | $15,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 195 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 250 | $15,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 44 | $14,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 51 | $14,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 342 | $14,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120 | $14,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 216 | $14,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39 | $14,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 85 | $14,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 500 | $14,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 842 | $14,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 155 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 95 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 315 | $14,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 3,906 | $14,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 990 | $14,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 440 | $13,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 306 | $13,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $13,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,079 | $13,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52 | $13,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 365 | $13,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 864 | $13,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 181 | $13,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 400 | $13,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 134 | $13,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 377 | $13,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 51 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 49 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 392 | $12,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10 | $12,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 91 | $12,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 69 | $12,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 225 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36 | $12,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 123 | $12,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 180 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36 | $12,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 138 | $12,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,100 | $12,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 115 | $11,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 39 | $11,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250 | $11,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 70 | $11,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 190 | $11,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 375 | $11,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $11,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 238 | $11,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 116 | $11,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 271 | $11,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 900 | $11,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 795 | $11,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 215 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 101 | $11,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 407 | $11,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 131 | $10,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 281 | $10,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 407 | $10,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 218 | $10,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $10,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 62 | $10,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 110 | $10,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 111 | $10,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28 | $10,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,000 | $10,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84 | $10,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $10,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33 | $10,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 169 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 495 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 300 | $10,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 314 | $10,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 199 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 190 | $10,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 130 | $10,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,569 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 423 | $10,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 450 | $10,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $9,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 180 | $9,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $9,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 132 | $9,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 224 | $9,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 3,310 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 391 | $9,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 113 | $9,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 29 | $8,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90 | $8,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 17 | $8,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $8,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,480 | $8,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 444 | $8,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 64 | $8,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $8,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $8,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 77 | $8,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 190 | $8,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 123 | $8,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 45 | $8,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 400 | $8,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 110 | $8,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 400 | $8,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 540 | $8,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 159 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 74 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 125 | $8,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $7,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $7,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46 | $7,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 11 | $7,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $7,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 185 | $7,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 13 | $7,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35 | $7,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $7,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 114 | $7,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65 | $7,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $7,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27 | $7,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 101 | $7,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 151 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 151 | $7,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 85 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 125 | $7,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,550 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 204 | $7,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 250 | $7,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 195 | $6,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 18 | $6,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 70 | $6,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 81 | $6,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 63 | $6,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40 | $6,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15 | $6,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71 | $6,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 64 | $6,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 73 | $6,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36 | $6,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 116 | $6,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $6,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 240 | $6,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250 | $6,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $6,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 134 | $6,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 217 | $6,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 151 | $6,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 175 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $6,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,500 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 302 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 92 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 154 | $6,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,980 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 105 | $6,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35 | $5,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $5,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095709-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |