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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 125 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 32 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 64 | $5,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 266 | $5,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 43 | $5,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 67 | $5,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 114 | $5,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 104 | $5,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18 | $5,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 105 | $5,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $5,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 202 | $5,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 37 | $5,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 115 | $5,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 300 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 99 | $5,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 48 | $5,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 16 | $5,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 600 | $5,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 238 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 55 | $5,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 90 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 40 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 240 | $5,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 64 | $5,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 80 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 226 | $5,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 36 | $4,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $4,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28 | $4,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $4,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 350 | $4,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59 | $4,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 198 | $4,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180 | $4,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 150 | $4,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 59 | $4,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 161 | $4,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 143 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 48 | $4,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 86 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 44 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 32 | $4,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 83 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 89 | $4,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 100 | $4,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 551 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 89 | $4,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 111 | $4,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 342 | $4,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L613 | CMN | 58 | $4,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 111 | $3,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 28 | $3,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23 | $3,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 75 | $3,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 131 | $3,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9 | $3,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 260 | $3,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $3,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 107 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31 | $3,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $3,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 35 | $3,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 161 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 171 | $3,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 430 | $3,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 38 | $3,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 70 | $3,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 50 | $3,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 118 | $3,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 50 | $3,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 110 | $3,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 104 | $3,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 112 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15 | $3,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,648 | $3,000 | thousands, detected and multiplied | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 200 | $3,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 169 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 109 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 121 | $3,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 100 | $3,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 44 | $2,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7 | $2,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47 | $2,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25 | $2,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 110 | $2,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 175 | $2,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51 | $2,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13 | $2,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67 | $2,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15 | $2,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 225 | $2,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23 | $2,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 66 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20 | $2,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 35 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 32 | $2,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30 | $2,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 33 | $2,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 210 | $2,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 49 | $2,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 31 | $2,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 58 | $2,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 44 | $2,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 194 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 63 | $2,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 15 | $2,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 80 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 31 | $2,000 | thousands, detected and multiplied | |
| DIGINEX LTD | G28687104 | ORD SHS | 520 | $2,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 169 | $1,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 86 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 16 | $1,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7 | $1,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 29 | $1,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 66 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29 | $1,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24 | $1,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 62 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 21 | $1,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 175 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16 | $1,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 29 | $1,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 104 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 23 | $1,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 170 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAIL INC | 384747101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SURF AIR MOBILITY INC | 868927203 | CMN | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 375 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 201 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICONIC MINERALS LTD NE FCLASS CLASS A | 450959101 | FOREIGN CANADIAN | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |