IFC & Insurance Marketing, Inc.
Follow13F filer, CIK 2095709, AUBURN, CA
IFC & Insurance Marketing, Inc. reported $95,804,783 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 58.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000274
- Period
- 2026-03-31
- Reported value
- $95.8M
- Holdings
- 72
- Top 10 weight
- 58.06%
- New
- 7
- Sold out
- 694
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IDMOnew | +140,228 | $7.69M |
| FNDXnew | +264,710 | $7.37M |
| JAAAnew | +109,858 | $5.53M |
| SPMOadded | +18,544 | $2.08M |
| SCYBnew | +76,527 | $1.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIVreduced | -119,958 | -$9.26M |
| BKIEreduced | -52,248 | -$4.88M |
| FDVVreduced | -87,438 | -$4.83M |
| SPTSexited | -133,022 | -$3.9M |
| BBREreduced | -18,523 | -$1.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 72 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPTSSPDR SERIES TRUST | 133,022 | $3.9M | shares |
| FDEMFIDELITY COVINGTON TRUST | 22,250 | $687K | shares |
| SCHRSCHWAB STRATEGIC TR | 19,081 | $479K | shares |
| SCHESCHWAB STRATEGIC TR | 11,652 | $382K | shares |
| LVHILEGG MASON ETF INVT | 6,476 | $238K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 2,324 | $215K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 5,084 | $204K | shares |
| FTECFIDELITY COVINGTON TRUST | 872 | $196K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 368 | $185K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 16,059 | $181K | shares |
| HWMHOWMET AEROSPACE INC | 849 | $174K | shares |
| IJKISHARES TR | 1,798 | $174K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 508 | $173K | shares |
| IEIISHARES TR | 1,414 | $169K | shares |
| FSLRFIRST SOLAR INC | 634 | $166K | shares |
| GDXVANECK ETF TRUST | 1,910 | $164K | shares |
| JPMJPMORGAN CHASE & CO | 485 | $156K | shares |
| AAGILENT TECHNOLOGIES INC | 1,137 | $155K | shares |
| COINCOINBASE GLOBAL INC | 673 | $152K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,791 | $150K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 3,223 | $143K | shares |
| ISCFISHARES TR | 3,453 | $143K | shares |
| GLDMWORLD GOLD TR | 1,657 | $141K | shares |
| FANGDIAMONDBACK ENERGY INC | 932 | $140K | shares |
| VUGVANGUARD INDEX FDS | 285 | $139K | shares |
| TAT&T INC | 5,555 | $138K | shares |
| KIESPDR SERIES TRUST | 2,260 | $136K | shares |
| IEMGISHARES INC | 1,978 | $133K | shares |
| AGGISHARES TR | 1,305 | $130K | shares |
| GMGENERAL MTRS CO | 1,553 | $126K | shares |
| SPSMSPDR SERIES TRUST | 2,668 | $125K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 215 | $125K | shares |
| APPAPPLOVIN CORP | 180 | $121K | shares |
| ORCLORACLE CORP | 617 | $120K | shares |
| MLMMARTIN MARIETTA MATLS INC | 191 | $119K | shares |
| AIQGLOBAL X FDS | 2,198 | $112K | shares |
| RBLXROBLOX CORP | 1,346 | $109K | shares |
| VOOVANGUARD INDEX FDS | 171 | $108K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,659 | $108K | shares |
| RWRSPDR SERIES TRUST | 1,097 | $108K | shares |
| WFCWELLS FARGO & CO | 1,153 | $107K | shares |
| IJTISHARES TR | 752 | $106K | shares |
| VVISA INC | 299 | $105K | shares |
| DHID R HORTON INC | 717 | $103K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,971 | $103K | shares |
| IWFISHARES TR | 208 | $98K | shares |
| AEEAMEREN CORP | 978 | $98K | shares |
| IEFAISHARES TR | 1,090 | $97K | shares |
| SPYGSPDR SERIES TRUST | 911 | $97K | shares |
| SDYSPDR SERIES TRUST | 686 | $96K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,181 | $94K | shares |
| HYLBDBX ETF TR | 2,531 | $93K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 468 | $90K | shares |
| PGPROCTER & GAMBLE CO | 630 | $90K | shares |
| GOVTISHARES TR | 3,796 | $87K | shares |
| XLRESELECT SECTOR SPDR TR | 2,167 | $87K | shares |
| KMIKINDER MORGAN INC DEL | 3,162 | $87K | shares |
| XARSPDR SERIES TRUST | 358 | $86K | shares |
| RDDTREDDIT INC | 373 | $86K | shares |
| FFORD MTR CO | 6,495 | $85K | shares |
| CDWCDW CORP | 621 | $85K | shares |
| JETSETF SER SOLUTIONS | 3,016 | $85K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 383 | $84K | shares |
| FLOTISHARES TR | 1,638 | $83K | shares |
| DTCRGLOBAL X FDS | 3,912 | $83K | shares |
| BEBLOOM ENERGY CORP | 940 | $82K | shares |
| AVGOBROADCOM INC | 237 | $82K | shares |
| BONDPIMCO ETF TR | 885 | $82K | shares |
| HYGISHARES TR | 1,007 | $81K | shares |
| FCOMFIDELITY COVINGTON TRUST | 1,101 | $81K | shares |
| LQDISHARES TR | 726 | $80K | shares |
| JNJJOHNSON & JOHNSON | 389 | $80K | shares |
| FDXFEDEX CORP | 264 | $76K | shares |
| CORZCORE SCIENTIFIC INC NEW | 5,132 | $75K | shares |
| IAGGISHARES TR | 1,482 | $74K | shares |
| VTVVANGUARD INDEX FDS | 382 | $73K | shares |
| XLBSELECT SECTOR SPDR TR | 1,614 | $73K | shares |
| BACBANK OF AMER CORP | 1,305 | $72K | shares |
| SIRISIRIUSXM HOLDINGS INC | 3,480 | $70K | shares |
| BEAMBEAM THERAPEUTICS INC | 2,500 | $69K | shares |
| PSXPHILLIPS 66 | 527 | $68K | shares |
| ZZILLOW GROUP INC | 1,000 | $68K | shares |
| FNCLFIDELITY COVINGTON TRUST | 863 | $67K | shares |
| VBRVANGUARD INDEX FDS | 310 | $66K | shares |
| LNGCHENIERE ENERGY INC | 342 | $66K | shares |
| HDHOME DEPOT INC | 182 | $63K | shares |
| USBUS BANCORP | 1,171 | $62K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,219 | $61K | shares |
| IWNISHARES TR | 339 | $61K | shares |
| DDOMINION ENERGY INC | 1,031 | $60K | shares |
| DFACDIMENSIONAL ETF TRUST | 1,501 | $59K | shares |
| MOALTRIA GROUP INC | 1,000 | $58K | shares |
| SPSBSPDR SERIES TRUST | 1,911 | $58K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 507 | $57K | shares |
| QUALISHARES TR | 283 | $56K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 730 | $55K | shares |
| CORPPIMCO ETF TR | 555 | $54K | shares |
| IVWISHARES TR | 428 | $53K | shares |
| SPMDSPDR SERIES TRUST | 918 | $53K | shares |
| SNPSSYNOPSYS INC | 111 | $52K | shares |
| AMDADVANCED MICRO DEVICES INC | 232 | $50K | shares |
| MRVLMARVELL TECHNOLOGY INC | 590 | $50K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 551 | $50K | shares |
| HOODROBINHOOD MKTS INC | 434 | $49K | shares |
| MGAMAGNA INTL INC | 914 | $49K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 394 | $49K | shares |
| GOOGALPHABET INC | 154 | $48K | shares |
| SHWSHERWIN WILLIAMS CO | 149 | $48K | shares |
| AXPAMERICAN EXPRESS CO | 128 | $47K | shares |
| SLVISHARES SILVER TR | 728 | $47K | shares |
| LUVSOUTHWEST AIRLS CO | 1,142 | $47K | shares |
| CATCATERPILLAR INC | 81 | $46K | shares |
| ISRGINTUITIVE SURGICAL INC | 79 | $45K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 957 | $45K | shares |
| LENLENNAR CORP | 435 | $45K | shares |
| IGIBISHARES TR | 832 | $45K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 99 | $44K | shares |
| MPCMARATHON PETE CORP | 273 | $44K | shares |
| IWBISHARES TR | 117 | $44K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,846 | $44K | shares |
| IVEISHARES TR | 202 | $43K | shares |
| PHPARKER-HANNIFIN CORP | 49 | $43K | shares |
| DINOHF SINCLAIR CORP | 926 | $43K | shares |
| SRSPIRE INC | 521 | $43K | shares |
| IGVISHARES TR | 400 | $42K | shares |
| SECTNORTHERN LTS FD TR IV | 655 | $42K | shares |
| VLOVALERO ENERGY CORP | 253 | $41K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 445 | $40K | shares |
| VYMVANGUARD WHITEHALL FDS | 280 | $40K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,648 | $40K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,961 | $39K | shares |
| GOOGLALPHABET INC | 122 | $38K | shares |
| QCOMQUALCOMM INC | 222 | $38K | shares |
| SPHYSPDR SERIES TRUST | 1,610 | $38K | shares |
| TKOTKO GROUP HOLDINGS INC | 182 | $38K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 810 | $38K | shares |
| SPYVSPDR SERIES TRUST | 664 | $38K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,299 | $38K | shares |
| COPCONOCOPHILLIPS | 391 | $37K | shares |
| CRWVCOREWEAVE INC | 512 | $37K | shares |
| SCHASCHWAB STRATEGIC TR | 1,302 | $37K | shares |
| SPEMSPDR INDEX SHS FDS | 783 | $37K | shares |
| OREALTY INCOME CORP | 656 | $37K | shares |
| VOVANGUARD INDEX FDS | 125 | $36K | shares |
| VSTVISTRA CORP | 214 | $35K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 606 | $35K | shares |
| FDISFIDELITY COVINGTON TRUST | 340 | $35K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,500 | $35K | shares |
| HEZUISHARES TR | 793 | $35K | shares |
| DFIVDIMENSIONAL ETF TRUST | 681 | $34K | shares |
| NFLXNETFLIX INC. | 366 | $34K | shares |
| PFEPFIZER INC | 1,377 | $34K | shares |
| SOSOUTHERN CO | 394 | $34K | shares |
| DIASTATE STR SPDR DOW JONES IND | 70 | $34K | shares |
| FHLCFIDELITY COVINGTON TRUST | 455 | $34K | shares |
| OOMAOOMA INC | 2,865 | $34K | shares |
| BXBLACKSTONE INC | 211 | $33K | shares |
| DFAXDIMENSIONAL ETF TRUST | 1,010 | $33K | shares |
| BKNGBOOKING HOLDINGS INC | 6 | $32K | shares |
| MGKVANGUARD WORLD FD | 78 | $32K | shares |
| DYNFBLACKROCK ETF TRUST | 530 | $32K | shares |
| SCZISHARES TR | 413 | $32K | shares |
| RWOSPDR INDEX SHS FDS | 712 | $32K | shares |
| ABBVABBVIE INC | 135 | $31K | shares |
| DGROISHARES TR | 449 | $31K | shares |
| MRKMERCK & CO INC | 293 | $31K | shares |
| DONWISDOMTREE TR | 600 | $31K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 301 | $31K | shares |
| GSIEGOLDMAN SACHS ETF TR | 716 | $31K | shares |
| HYSPIMCO ETF TR | 329 | $31K | shares |
| VTRVENTAS INC | 391 | $30K | shares |
| MCDMCDONALDS CORP | 95 | $29K | shares |
| PGRPROGRESSIVE CORP | 127 | $29K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 393 | $29K | shares |
| XLUSELECT SECTOR SPDR TR | 660 | $28K | shares |
| VPUVANGUARD WORLD FD | 153 | $28K | shares |
| CNCCENTENE CORP DEL | 690 | $28K | shares |
| IWDISHARES TR | 132 | $28K | shares |
| IEFISHARES TR | 287 | $28K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 3,970 | $28K | shares |
| FSTAFIDELITY COVINGTON TRUST | 566 | $28K | shares |
| USHYISHARES TR | 734 | $27K | shares |
| STIPISHARES TR | 260 | $27K | shares |
| EMREMERSON ELEC CO | 200 | $27K | shares |
| ANGLVANECK ETF TRUST | 879 | $26K | shares |
| BSVVANGUARD BD INDEX FDS | 335 | $26K | shares |
| HEIHEICO CORP NEW | 81 | $26K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 1,090 | $26K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 1,759 | $26K | shares |
| SCHXSCHWAB STRATEGIC TR | 913 | $25K | shares |
| UPSUNITED PARCEL SVCS INC | 251 | $25K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 450 | $25K | shares |
| XNTKSPDR SERIES TRUST | 90 | $25K | shares |
| IHIISHARES TR | 382 | $24K | shares |
| CRMSALESFORCE INC | 90 | $24K | shares |
| DFUSDIMENSIONAL ETF TRUST | 319 | $24K | shares |
| XLCSELECT SECTOR SPDR TR | 195 | $23K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 271 | $23K | shares |
| GRABGRAB HOLDINGS LIMITED | 4,587 | $23K | shares |
| WPCWP CAREY INC | 354 | $23K | shares |
| NWNNORTHWEST NAT HLDG CO | 501 | $23K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 704 | $23K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 2,000 | $23K | shares |
| EWJISHARES INC | 271 | $22K | shares |
| ROLROLLINS INC | 369 | $22K | shares |
| EFVISHARES TR | 301 | $21K | shares |
| ICLNISHARES TR | 1,304 | $21K | shares |
| METAMETA PLATFORMS INC | 31 | $21K | shares |
| SMHVANECK ETF TRUST | 58 | $21K | shares |
| BNYBANK OF NY MELLON CORP | 177 | $21K | shares |
| NXPINXP SEMICONDUCTORS N V | 99 | $21K | shares |
| SMRNUSCALE PWR CORP | 1,448 | $21K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 299 | $21K | shares |
| TAXET ROWE PRICE EXCHANGE-TRADED | 414 | $21K | shares |
| PANWPALO ALTO NETWORKS INC | 110 | $20K | shares |
| NOWSERVICENOW INC | 130 | $20K | shares |
| CNPCENTERPOINT ENERGY INC | 524 | $20K | shares |
| LNTALLIANT ENERGY CORP | 310 | $20K | shares |
| SNOWSNOWFLAKE INC | 90 | $20K | shares |
| MUBISHARES TR | 185 | $20K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 218 | $20K | shares |
| VFHVANGUARD WORLD FD | 147 | $20K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 425 | $20K | shares |
| SCHCSCHWAB STRATEGIC TR | 445 | $20K | shares |
| UFOXETF SER SOLUTIONS | 319 | $20K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 603 | $20K | shares |
| CSCOCISCO SYS INC | 243 | $19K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 22 | $19K | shares |
| HONHONEYWELL INTL INC | 100 | $19K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 119 | $19K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 63 | $19K | shares |
| VXFVANGUARD INDEX FDS | 91 | $19K | shares |
| GDGENERAL DYNAMICS CORP | 56 | $19K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 261 | $19K | shares |
| FEZSPDR INDEX SHS FDS | 300 | $19K | shares |
| MLNVANECK ETF TRUST | 1,106 | $19K | shares |
| AVUVAMERICAN CENTY ETF TR | 181 | $18K | shares |
| LMTLOCKHEED MARTIN CORP | 37 | $18K | shares |
| SPGIS&P GLOBAL INC | 34 | $18K | shares |
| XHBSPDR SERIES TRUST | 180 | $18K | shares |
| SHOPSHOPIFY INC | 110 | $18K | shares |
| EFGISHARES TR | 160 | $18K | shares |
| EUIGISHARES TR | 358 | $18K | shares |
| IYWISHARES TR | 86 | $17K | shares |
| WSOWATSCO INC | 51 | $17K | shares |
| AMLPALPS ETF TR | 369 | $17K | shares |
| STEWSRH TOTAL RETURN FUND INC | 898 | $17K | shares |
| IGOVISHARES TR | 420 | $17K | shares |
| IBUYAMPLIFY ETF TR | 225 | $17K | shares |
| XLESELECT SECTOR SPDR TR | 352 | $16K | shares |
| UBERUBER TECHNOLOGIES INC | 200 | $16K | shares |
| EMBISHARES TR | 167 | $16K | shares |
| ENBENBRIDGE INC | 335 | $16K | shares |
| IWPISHARES TR | 119 | $16K | shares |
| UECURANIUM ENERGY CORP | 1,350 | $16K | shares |
| DBEFDBX ETF TR | 340 | $16K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 352 | $16K | shares |
| DLNWISDOMTREE TR | 185 | $16K | shares |
| CRAICRA INTL INC | 81 | $16K | shares |
| ONEOSPDR SERIES TRUST | 126 | $16K | shares |
| MTUMISHARES TR | 59 | $15K | shares |
| SPDWSPDR INDEX SHS FDS | 335 | $15K | shares |
| VGTVANGUARD WORLD FD | 20 | $15K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 155 | $15K | shares |
| EEMISHARES TR | 280 | $15K | shares |
| FASTFASTENAL CO | 366 | $15K | shares |
| NETCLOUDFLARE INC | 75 | $15K | shares |
| WBDWARNER BROS DISCOVERY INC | 513 | $15K | shares |
| RBARB GLOBAL INC | 149 | $15K | shares |
| TSLLDIREXION SHARES ETF TRUST | 809 | $15K | shares |
| ARKKARK ETF TR | 195 | $15K | shares |
| ONLNPROSHARES TR | 250 | $15K | shares |
| AMGNAMGEN INC | 44 | $14K | shares |
| ADIANALOG DEVICES INC | 51 | $14K | shares |
| FELGFIDELITY COVINGTON TRUST | 342 | $14K | shares |
| IJRISHARES TR | 120 | $14K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 216 | $14K | shares |
| LITELUMENTUM HLDGS INC | 39 | $14K | shares |
| LOPEGRAND CANYON ED INC | 85 | $14K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 500 | $14K | shares |
| ETENERGY TRANSFER L P | 842 | $14K | shares |
| CWBSPDR SERIES TRUST | 155 | $14K | shares |
| DXJWISDOMTREE TR | 95 | $14K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 315 | $14K | shares |
| BMBLBUMBLE INC | 3,906 | $14K | shares |
| LELANDS END INC NEW | 990 | $14K | shares |
| SCHMSCHWAB STRATEGIC TR | 440 | $13K | shares |
| SPYDSPDR SERIES TRUST | 306 | $13K | shares |
| PINSPINTEREST INC | 500 | $13K | shares |
| VTRSVIATRIS INC | 1,079 | $13K | shares |
| AVAVAEROVIRONMENT INC | 52 | $13K | shares |
| DKNGDRAFTKINGS INC NEW | 365 | $13K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 864 | $13K | shares |
| MOOVANECK ETF TRUST | 181 | $13K | shares |
| SCHKSCHWAB STRATEGIC TR | 400 | $13K | shares |
| SLYGSPDR SERIES TRUST | 134 | $13K | shares |
| CWCOCONSOLIDATED WATER CO INC | 377 | $13K | shares |
| DHRDANAHER CORP DEL | 51 | $12K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 49 | $12K | shares |
| PFFISHARES TR | 392 | $12K | shares |
| KLACKLA CORP | 10 | $12K | shares |
| PLDPROLOGIS INC. | 91 | $12K | shares |
| VOEVANGUARD INDEX FDS | 69 | $12K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 225 | $12K | shares |
| OEFISHARES TR | 36 | $12K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 123 | $12K | shares |
| CTVACORTEVA INC | 180 | $12K | shares |
| IWOISHARES TR | 36 | $12K | shares |
| MDYVSPDR SERIES TRUST | 138 | $12K | shares |
| LARLITHIUM ARGENTINA AG | 2,100 | $12K | shares |
| BSXBOSTON SCIENTIFIC CORP | 115 | $11K | shares |
| MUMICRON TECHNOLOGY INC | 39 | $11K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 250 | $11K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 70 | $11K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 190 | $11K | shares |
| VICIVICI PPTYS INC | 375 | $11K | shares |
| IDXXIDEXX LABS INC | 16 | $11K | shares |
| RSGREPUBLIC SVCS INC | 52 | $11K | shares |
| IQQQPROSHARES TR | 238 | $11K | shares |
| MDYGSPDR SERIES TRUST | 116 | $11K | shares |
| SRLNSSGA ACTIVE ETF TR | 271 | $11K | shares |
| CALYCALLAWAY GOLF CO | 900 | $11K | shares |
| EFCELLINGTON FINANCIAL INC | 795 | $11K | shares |
| TNKTEEKAY TANKERS LTD | 215 | $11K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 101 | $11K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 407 | $11K | shares |
| CVSCVS HEALTH CORP | 131 | $10K | shares |
| FENIFIDELITY COVINGTON TRUST | 281 | $10K | shares |
| FENYFIDELITY COVINGTON TRUST | 407 | $10K | shares |
| IUSBISHARES TR | 218 | $10K | shares |
| MAMASTERCARD INCORPORATED | 18 | $10K | shares |
| TJXTJX COS INC NEW | 62 | $10K | shares |
| VIGIVANGUARD WHITEHALL FDS | 110 | $10K | shares |
| VYMIVANGUARD WHITEHALL FDS | 111 | $10K | shares |
| LPLALPL FINL HLDGS INC | 28 | $10K | shares |
| AEPAMERICAN ELEC PWR CO INC | 84 | $10K | shares |
| MSIMOTOROLA SOLUTIONS INC | 25 | $10K | shares |
| VHTVANGUARD WORLD FD | 33 | $10K | shares |
| MAINMAIN STR CAP CORP | 169 | $10K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 495 | $10K | shares |
| DESWISDOMTREE TR | 300 | $10K | shares |
| ENFRALPS ETF TR | 314 | $10K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 199 | $10K | shares |
| FMATFIDELITY COVINGTON TRUST | 190 | $10K | shares |
| GSSCGOLDMAN SACHS ETF TR | 130 | $10K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 423 | $10K | shares |
| NUBDNUSHARES ETF TR | 450 | $10K | shares |
| UPSTUPSTART HLDGS INC | 200 | $9K | shares |
| TSCOTRACTOR SUPPLY CO | 180 | $9K | shares |
| PNCPNC FINL SVCS GROUP INC | 44 | $9K | shares |
| WRBBERKLEY W R CORP | 132 | $9K | shares |
| IPINTERNATIONAL PAPER CO | 224 | $9K | shares |
| DNNDENISON MINES CORP | 3,310 | $9K | shares |
| BITIPROSHARES TR | 391 | $9K | shares |
| LEADSIREN ETF TR | 113 | $9K | shares |
| ACNACCENTURE PLC IRELAND | 29 | $8K | shares |
| USMVISHARES TR | 90 | $8K | shares |
| LIILENNOX INTL INC | 17 | $8K | shares |
| ROKROCKWELL AUTOMATION INC | 20 | $8K | shares |
| BBAIBIGBEAR AI HLDGS INC | 1,480 | $8K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 444 | $8K | shares |
| LAMRLAMAR ADVERTISING CO | 64 | $8K | shares |
| CTASCINTAS CORP | 40 | $8K | shares |
| SLDPSOLID POWER INC | 2,000 | $8K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 77 | $8K | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 190 | $8K | shares |
| OVVOVINTIV INC | 200 | $8K | shares |
| DBDDIEBOLD NIXDORF INC | 123 | $8K | shares |
| ENSGENSIGN GROUP INC | 45 | $8K | shares |
| KSSKOHLS CORP | 400 | $8K | shares |
| ZGZILLOW GROUP INC | 110 | $8K | shares |
| HCKTHACKETT GROUP INC | 400 | $8K | shares |
| FSSLFS SPECIALTY LENDING FD | 540 | $8K | shares |
| XONEBONDBLOXX ETF TRUST | 159 | $8K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 74 | $8K | shares |
| DFENDIREXION SHARES ETF TRUST | 125 | $8K | shares |
| KOCOCA COLA CO | 100 | $7K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 20 | $7K | shares |
| GSGOLDMAN SACHS GROUP INC | 8 | $7K | shares |
| XLVSELECT SECTOR SPDR TR | 46 | $7K | shares |
| INTUINTUIT | 11 | $7K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 60 | $7K | shares |
| AXONAXON ENTERPRISE INC | 13 | $7K | shares |
| TTDTHE TRADE DESK INC | 185 | $7K | shares |
| CASYCASEYS GEN STORES INC | 13 | $7K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 35 | $7K | shares |
| FICOFAIR ISAAC CORP | 4 | $7K | shares |
| XYZBLOCK INC | 114 | $7K | shares |
| LOGILOGITECH INTL S A | 65 | $7K | shares |
| ECLECOLAB INC | 26 | $7K | shares |
| ARESARES MANAGEMENT CORPORATION | 42 | $7K | shares |
| IWYISHARES TR | 27 | $7K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 101 | $7K | shares |
| FSMDFIDELITY COVINGTON TRUST | 151 | $7K | shares |
| PAVEGLOBAL X FDS | 151 | $7K | shares |
| GFFGRIFFON CORP | 100 | $7K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 85 | $7K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 125 | $7K | shares |
| UAUNDER ARMOUR INC | 1,550 | $7K | shares |
| BAIBLACKROCK ETF TRUST | 204 | $7K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 250 | $7K | shares |
| CMCSACOMCAST CORP NEW | 195 | $6K | shares |
| GEGE AEROSPACE | 18 | $6K | shares |
| KKRKKR & CO INC | 50 | $6K | shares |
| SBUXSTARBUCKS CORP | 70 | $6K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 81 | $6K | shares |
| VNQVANGUARD INDEX FDS | 63 | $6K | shares |
| PAYCPAYCOM SOFTWARE INC | 40 | $6K | shares |
| KNSLKINSALE CAP GROUP INC | 15 | $6K | shares |
| XLPSELECT SECTOR SPDR TR | 71 | $6K | shares |
| DACDANAOS CORPORATION | 64 | $6K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 73 | $6K | shares |
| VRTVERTIV HOLDINGS CO | 36 | $6K | shares |
| XVVISHARES TR | 116 | $6K | shares |
| AJGGALLAGHER ARTHUR J & CO | 24 | $6K | shares |
| APLDAPPLIED DIGITAL CORP | 240 | $6K | shares |
| DBXDROPBOX INC | 200 | $6K | shares |
| KHCKRAFT HEINZ CO | 250 | $6K | shares |
| VEEVVEEVA SYS INC | 28 | $6K | shares |
| UBSUBS GROUP AG | 134 | $6K | shares |
| MRPMILLROSE PPTYS INC | 217 | $6K | shares |
| BSYBENTLEY SYS INC | 151 | $6K | shares |
| HIMSHIMS & HERS HEALTH INC | 175 | $6K | shares |
| XBISPDR SERIES TRUST | 50 | $6K | shares |
| SFSTIFEL FINL CORP | 50 | $6K | shares |
| ETSYETSY INC | 100 | $6K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,500 | $6K | shares |
| PFFDGLOBAL X FDS | 302 | $6K | shares |
| SHLDGLOBAL X FDS | 92 | $6K | shares |
| THROBLACKROCK ETF TRUST | 154 | $6K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 1,980 | $6K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 105 | $6K | shares |
| MAAMID-AMER APT CMNTYS INC | 35 | $5K | shares |
| ABNBAIRBNB INC | 40 | $5K | shares |
| AMATAPPLIED MATLS INC | 20 | $5K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 19 | $5K | shares |
| INTCINTEL CORP | 125 | $5K | shares |
| DVYISHARES TR | 35 | $5K | shares |
| PEPPEPSICO INC | 32 | $5K | shares |
| SPTMSPDR SERIES TRUST | 64 | $5K | shares |
| CAGCONAGRA BRANDS INC | 266 | $5K | shares |
| PAYXPAYCHEX INC | 43 | $5K | shares |
| RKLBROCKET LAB CORP | 67 | $5K | shares |
| QQNITY ELECTRONICS INC | 57 | $5K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 114 | $5K | shares |
| IGSBISHARES TR | 104 | $5K | shares |
| GWWWW GRAINGER INC | 5 | $5K | shares |
| PSAPUBLIC STORAGE | 18 | $5K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 105 | $5K | shares |
| CORCENCORA INC | 15 | $5K | shares |
| ADSKAUTODESK INC | 17 | $5K | shares |
| NWSANEWS CORP NEW | 202 | $5K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 60 | $5K | shares |
| TRITHOMSON REUTERS CORP | 37 | $5K | shares |
| DDDUPONT DE NEMOURS INC | 115 | $5K | shares |
| POOLPOOL CORP | 22 | $5K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 65 | $5K | shares |
| EFAISHARES TR | 54 | $5K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 300 | $5K | shares |
| FMBFIRST TR EXCH TRADED FD III | 99 | $5K | shares |
| JNKSPDR SERIES TRUST | 48 | $5K | shares |
| BAPCREDICORP LTD | 16 | $5K | shares |
| KELYAKELLY SVCS INC | 600 | $5K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 238 | $5K | shares |
| XHESPDR SERIES TRUST | 55 | $5K | shares |
| CBSHCOMMERCE BANCSHARES INC | 90 | $5K | shares |
| ACWVISHARES INC | 40 | $5K | shares |
| BWXSPDR SERIES TRUST | 240 | $5K | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 64 | $5K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 80 | $5K | shares |
| MMSCFIRST TR EXCHNG TRADED FD VI | 226 | $5K | shares |
| DUKDUKE ENERGY CORP NEW | 36 | $4K | shares |
| GILDGILEAD SCIENCES INC | 36 | $4K | shares |
| ITWILLINOIS TOOL WKS INC | 17 | $4K | shares |
| ITOTISHARES TR | 28 | $4K | shares |
| HUBSHUBSPOT INC | 10 | $4K | shares |
| PYPLPAYPAL HLDGS INC | 75 | $4K | shares |
| LULULULULEMON ATHLETICA INC | 19 | $4K | shares |
| SERVSERVE ROBOTICS INC | 350 | $4K | shares |
| MSTRSTRATEGY INC | 27 | $4K | shares |
| CSGPCOSTAR GROUP INC | 59 | $4K | shares |
| RGTIRIGETTI COMPUTING INC | 198 | $4K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 180 | $4K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 50 | $4K | shares |
| IVTINVENTRUST PPTYS CORP | 150 | $4K | shares |
| ROPROPER TECHNOLOGIES INC | 9 | $4K | shares |
| VRSKVERISK ANALYTICS INC | 16 | $4K | shares |
| DXCMDEXCOM INC | 59 | $4K | shares |
| HRLHORMEL FOODS CORP | 161 | $4K | shares |
| BF-BBROWN FORMAN CORP | 143 | $4K | shares |
| IWXISHARES TR | 48 | $4K | shares |
| CALFPACER FDS TR | 86 | $4K | shares |
| REGLPROSHARES TR | 44 | $4K | shares |
| SUSLISHARES TR | 32 | $4K | shares |
| GBCIGLACIER BANCORP INC NEW | 83 | $4K | shares |
| SJNKSPDR SERIES TRUST | 150 | $4K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 89 | $4K | shares |
| UTGREAVES UTIL INCOME FD | 100 | $4K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 551 | $4K | shares |
| ISTBISHARES TR | 89 | $4K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-26-000274 | base | 2026-04-17 | acceptance time not in the bulk data set |