IFC & Insurance Marketing, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), IFC & Insurance Marketing, Inc. reported 759 stock positions worth $100.8 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 15.5% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 6.2%) and BNY Mellon Intl Eqty ETF (BKIE, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, CA
- CIK
- 0002095709
- Portfolio Value
- $100.8M (Q4 2025)
- SEC Filing
- 0002095709-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 759 stocks · $100.8M
| BIV Vanguard Intermediate-Term B | 15.47% | 200,248 | $15.6M | — |
| FDVV Fidelity High Dividend ETF | 6.16% | 109,598 | $6.2M | — |
| BKIE BNY Mellon Intl Eqty ETF | 6.13% | 66,766 | $6.2M | — |
| SPMO Invesco S&P 500 Momentum ETF | 4.95% | 41,818 | $5.0M | — |
| XLG Invesco S&P 500 Top 50 ETF | 4.72% | 80,280 | $4.8M | — |
| FTGS First Trust Grwth Strgth ETF | 4.37% | 124,788 | $4.4M | — |
| SPTS SS SPDR P St Term TSY ETF | 3.86% | 133,022 | $3.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.25% | 40,900 | $3.3M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.13% | 69,792 | $3.2M | — |
| SDVY First Trust Smid Cap Rising | 2.27% | 59,693 | $2.3M | — |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 2.24% | 24,407 | $2.3M | — |
| VSS Vanguard Ftse All Wo X-US SC | 1.58% | 11,102 | $1.6M | — |
| LMBS First Trust Low Duration Opp | 1.46% | 29,374 | $1.5M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.46% | 19,956 | $1.5M | — |
| AAPL Apple Inc. | 1.15% | 4,261 | $1.2M | — |
| NVDA Nvidia Corp. | 1.15% | 6,197 | $1.2M | — |
| VGSH Vanguard Short-Term Treasury | 1.13% | 19,387 | $1.1M | — |
| SCHP Schwab U.S. Tips ETF | 1.09% | 41,581 | $1.1M | — |
| XCEM Columbia Em Core Ex-China | 1.03% | 27,119 | $1.0M | — |
| TSLA Tesla Inc. | 0.87% | 1,955 | $879K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 2,254 | $756K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,013 | $691K | — |
| FDEM Fidelity Emrg MRKT Multifact | 0.68% | 22,250 | $687K | — |
| CVNA Carvana Co. | 0.63% | 1,516 | $640K | — |
| WMT Walmart Inc. | 0.63% | 5,698 | $635K | — |
| GLD SPDR Gold Shares | 0.59% | 1,498 | $594K | — |
| IAU iShares Gold Trust | 0.58% | 7,178 | $583K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 2,196 | $567K | — |
| AMZN Amazon.com Inc. | 0.54% | 2,358 | $544K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 847 | $520K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 1,644 | $517K | — |
| SCHR Schwab Intermediate-Term US | 0.47% | 19,081 | $479K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.42% | 1,508 | $421K | — |
| JPST JPMorgan Ultra-Short Income | 0.41% | 8,220 | $416K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 883 | $414K | — |
| VRP Invesco Variable Rate Prefer | 0.41% | 16,966 | $413K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 4,702 | $389K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 11,652 | $382K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 4,088 | $374K | — |
| MAR Marriott International Class A | 0.36% | 1,158 | $359K | — |
| XOM Exxon Mobil Corp. | 0.35% | 2,925 | $352K | — |
| MSFT Microsoft Corp. | 0.32% | 676 | $327K | — |
| SCHG Schwab US Large-Cap Growth | 0.31% | 9,705 | $317K | — |
| BA The Boeing Co. | 0.31% | 1,454 | $316K | — |
| UNH Unitedhealth Group Inc. | 0.31% | 948 | $313K | — |
| CCL Carnival Corp. | 0.31% | 10,225 | $312K | — |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 1,736 | $309K | — |
| SOUN Soundhound AI Inc. Class A | 0.28% | 28,650 | $286K | — |
| IUS Invesco Rafi Strategic US Et | 0.25% | 4,476 | $256K | — |
| GDXJ Vaneck Junior Gold Miners | 0.24% | 2,130 | $242K | — |
| LVHI Franklin International Low V | 0.24% | 6,476 | $238K | — |
| VEA Vanguard Ftse Developed ETF | 0.23% | 3,753 | $234K | — |
| FTCS First Trust Capital Strength | 0.21% | 2,324 | $215K | — |
| BND Vanguard Total Bond Market | 0.20% | 2,784 | $206K | — |
| FICS FT International Dev Cap STR | 0.20% | 5,084 | $204K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 1,833 | $202K | — |
| IJH iShares Core S&P Midcap ETF | 0.20% | 3,046 | $201K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 872 | $196K | — |
| ITB iShares U.S. Home Constructi | 0.19% | 2,015 | $194K | — |
| SCHD Schwab US DVD Equity ETF | 0.19% | 6,892 | $189K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 368 | $185K | — |
| PGX Invesco Preferred ETF | 0.18% | 16,059 | $181K | — |
| HWM Howmet Aerospace Inc. | 0.17% | 849 | $174K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 1,798 | $174K | — |
| HII Huntington Ingalls Industrie | 0.17% | 508 | $173K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 1,414 | $169K | — |
| FSLR First Solar Inc. | 0.16% | 634 | $166K | — |
| GDX Vaneck Gold Miners ETF | 0.16% | 1,910 | $164K | — |
| CVX Chevron Corp. | 0.16% | 1,051 | $160K | — |
| JPM JPMorgan Chase & Co. | 0.15% | 485 | $156K | — |
| A Agilent Technologies Inc. | 0.15% | 1,137 | $155K | — |
| VXUS Vanguard Total Intl Stock | 0.15% | 2,054 | $155K | — |
| KEYS Keysight Technologies Inc. | 0.15% | 752 | $153K | — |
| COIN Coinbase Global Inc. Class A | 0.15% | 673 | $152K | — |
| VGK Vanguard Ftse Europe ETF | 0.15% | 1,791 | $150K | — |
| IVV iShares Core S&P 500 ETF | 0.15% | 214 | $147K | — |
| FIXD First Trust Smith Opportunis | 0.14% | 3,223 | $143K | — |
| ISCF iShares International Small | 0.14% | 3,453 | $143K | — |
| GLDM SPDR Gold Minishares Trust | 0.14% | 1,657 | $141K | — |
| FANG Diamondback Energy Inc. | 0.14% | 932 | $140K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 285 | $139K | — |
| T AT&T Inc. | 0.14% | 5,555 | $138K | — |
| KIE SS SPDR S&P Insurance ETF | 0.13% | 2,260 | $136K | — |
| IEMG iShares Core MSCI Emerging | 0.13% | 1,978 | $133K | — |
| AGG iShares Core U.S. Aggregate | 0.13% | 1,305 | $130K | — |
| GM General Motors Co. | 0.13% | 1,553 | $126K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 2,668 | $125K | — |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 215 | $125K | — |
| APP AppLovin Corp. Class A | 0.12% | 180 | $121K | — |
| ORCL Oracle Corp. | 0.12% | 617 | $120K | — |
| MLM Martin Marietta Materials | 0.12% | 191 | $119K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.11% | 906 | $114K | — |
| AIQ Global X Art Intel & Tech | 0.11% | 2,198 | $112K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 2,321 | $112K | — |
| RBLX Roblox Corp. Class A | 0.11% | 1,346 | $109K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.11% | 1,097 | $108K | — |
| VOO Vanguard S&P 500 ETF | 0.11% | 171 | $108K | — |
| VZ Verizon Communications Inc. | 0.11% | 2,659 | $108K | — |
| WFC Wells Fargo & Co. | 0.11% | 1,153 | $107K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 752 | $106K | — |
| V Visa Inc. Class A | 0.10% | 299 | $105K | — |
| DHI D.R. Horton Inc. | 0.10% | 717 | $103K | — |
| KNX Knight-Swift Transportation | 0.10% | 1,971 | $103K | — |
| AEE Ameren Corporation | 0.10% | 978 | $98K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 208 | $98K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 1,090 | $97K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 911 | $97K | — |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 686 | $96K | — |
| UMAC Unusual Machines Inc. | 0.10% | 7,538 | $96K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 1,181 | $94K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.09% | 2,531 | $93K | — |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 468 | $90K | — |
| PG The Procter & Gamble Co. | 0.09% | 630 | $90K | — |
| GOVT iShares US Treasury Bond ETF | 0.09% | 3,796 | $87K | — |
| KMI Kinder Morgan Inc. | 0.09% | 3,162 | $87K | — |
| XLRE SS Real Estate Select Sector | 0.09% | 2,167 | $87K | — |
| RDDT Reddit Inc. Class A | 0.09% | 373 | $86K | — |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 358 | $86K | — |
| CDW CDW Corp. | 0.08% | 621 | $85K | — |
| JETS US Global Jets ETF | 0.08% | 3,016 | $85K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 6,495 | $85K | — |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 383 | $84K | — |
| DTCR Global X Data Center & Digit | 0.08% | 3,912 | $83K | — |
| FLOT iShares Floating Rate Bond E | 0.08% | 1,638 | $83K | — |
| BE Bloom Energy Corp. Class A | 0.08% | 940 | $82K | — |
| AVGO Broadcom Inc. | 0.08% | 237 | $82K | — |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 885 | $82K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.08% | 1,101 | $81K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 1,007 | $81K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 726 | $80K | — |
| JNJ Johnson & Johnson | 0.08% | 389 | $80K | — |
| FDX FedEx Corp. | 0.08% | 264 | $76K | — |
| RMAX Re/Max Holdings Inc. Class A | 0.08% | 10,068 | $76K | — |
| CORZ Core Scientific Inc. | 0.07% | 5,132 | $75K | — |
| IAGG iShares Intl Aggregate Bond | 0.07% | 1,482 | $74K | — |
| XLB SS Materials Select Sector | 0.07% | 1,614 | $73K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 382 | $73K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 1,305 | $72K | — |
| SIRI Sirius XM Holdings Inc. | 0.07% | 3,480 | $70K | — |
| BEAM Beam Therapeutics Inc. | 0.07% | 2,500 | $69K | — |
| PSX Phillips 66 | 0.07% | 527 | $68K | — |
| Z Zillow Group Inc. Class C | 0.07% | 1,000 | $68K | — |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 863 | $67K | — |
| LNG Cheniere Energy Inc. | 0.07% | 342 | $66K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 310 | $66K | — |
| SSII SS Innovations International | 0.06% | 11,330 | $64K | — |
| HD Home Depot Inc. | 0.06% | 182 | $63K | — |
| USB US Bancorp | 0.06% | 1,171 | $62K | — |
| IWN iShares Russell 2000 Value E | 0.06% | 339 | $61K | — |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 1,219 | $61K | — |
| D Dominion Energy Inc. | 0.06% | 1,031 | $60K | — |
| LAC Lithium Americas Corp. | 0.06% | 13,750 | $60K | — |
| DFAC Dimensional US Core Equity 2 | 0.06% | 1,501 | $59K | — |
| MO Altria Group Inc. | 0.06% | 1,000 | $58K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 1,911 | $58K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 507 | $57K | — |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 283 | $56K | — |
| KTOS Kratos Defense & Security | 0.05% | 730 | $55K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.05% | 555 | $54K | — |
| IVW iShares S&P 500 Growth ETF | 0.05% | 428 | $53K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 918 | $53K | — |
| SNPS Synopsys Inc. | 0.05% | 111 | $52K | — |
| AMD Advanced Micro Devices | 0.05% | 232 | $50K | — |
| POWA Invesco Bloomberg Pricing Po | 0.05% | 551 | $50K | — |
| MRVL Marvell Technology Inc. | 0.05% | 590 | $50K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.05% | 394 | $49K | — |
| MGA Magna International Inc. | 0.05% | 914 | $49K | — |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 434 | $49K | — |
| GOOG Alphabet Inc. Class C | 0.05% | 154 | $48K | — |
| SHW The Sherwin-Williams Co. | 0.05% | 149 | $48K | — |
| AXP American Express Co. | 0.05% | 128 | $47K | — |
| SLV iShares Silver Trust | 0.05% | 728 | $47K | — |
| LUV Southwest Airlines Co. | 0.05% | 1,142 | $47K | — |
| CAT Caterpillar Inc. | 0.05% | 81 | $46K | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 79 | $45K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 832 | $45K | — |
| LEN Lennar Corp. Class A | 0.04% | 435 | $45K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 957 | $45K | — |
| IWB iShares Russell 1000 ETF | 0.04% | 117 | $44K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 273 | $44K | — |
| SCHF Schwab Intl Equity ETF | 0.04% | 1,846 | $44K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 99 | $44K | — |
| DINO HF Sinclair Corp. | 0.04% | 926 | $43K | — |
| IVE iShares S&P 500 Value ETF | 0.04% | 202 | $43K | — |
| PH Parker Hannifin Corp. | 0.04% | 49 | $43K | — |
| SR Spire Inc. | 0.04% | 521 | $43K | — |
| IGV iShares Expanded Tech-Softwa | 0.04% | 400 | $42K | — |
| SECT Main Sector Rotation ETF | 0.04% | 655 | $42K | — |
| VLO Valero Energy Corp. | 0.04% | 253 | $41K | — |
| HPE Hewlett Packard Enterprise | 0.04% | 1,648 | $40K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 280 | $40K | — |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 445 | $40K | — |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 1,961 | $39K | — |
| GOOGL Alphabet Inc. Class A | 0.04% | 122 | $38K | — |
| AHR American Healthcare REIT Inc. | 0.04% | 810 | $38K | — |
| QCOM Qualcomm Inc. | 0.04% | 222 | $38K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 664 | $38K | — |
| SPHY SS SPDR P High Yield ETF | 0.04% | 1,610 | $38K | — |
| SCHV Schwab US Large-Cap Value | 0.04% | 1,299 | $38K | — |
| TKO Tko Group Holdings Inc. | 0.04% | 182 | $38K | — |
| COP Conocophillips | 0.04% | 391 | $37K | — |
| CRWV Coreweave Inc. Class A | 0.04% | 512 | $37K | — |
| O Realty Income Corp. | 0.04% | 656 | $37K | — |
| SPEM State Street SP PTF Em ETF | 0.04% | 783 | $37K | — |
| SCHA Schwab US Small-Cap ETF | 0.04% | 1,302 | $37K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 125 | $36K | — |
| ARLP Alliance Resource Partners | 0.03% | 1,500 | $35K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 340 | $35K | — |
| HEZU iShares Currency Hedged MSCI | 0.03% | 793 | $35K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 606 | $35K | — |
| VST Vistra Corp. | 0.03% | 214 | $35K | — |
| DFIV Dimensional International Va | 0.03% | 681 | $34K | — |
| FHLC Fidelity MSCI Health Care | 0.03% | 455 | $34K | — |
| NFLX Netflix Inc. | 0.03% | 366 | $34K | — |
| OOMA Ooma Inc. | 0.03% | 2,865 | $34K | — |
| PFE Pfizer Inc. | 0.03% | 1,377 | $34K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 70 | $34K | — |
| SO The Southern Co. | 0.03% | 394 | $34K | — |
| BX Blackstone Inc. | 0.03% | 211 | $33K | — |
| DFAX Dimensional World Ex US Core | 0.03% | 1,010 | $33K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 530 | $32K | — |
| BKNG Booking Holdings Inc. | 0.03% | 6 | $32K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 413 | $32K | — |
| RWO State Street SPDR Dow Jones | 0.03% | 712 | $32K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 78 | $32K | — |
| ABBV Abbvie Inc. | 0.03% | 135 | $31K | — |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 716 | $31K | — |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 301 | $31K | — |
| DGRO iShares Core Dividend Growth | 0.03% | 449 | $31K | — |
| MRK Merck & Co. Inc. | 0.03% | 293 | $31K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 329 | $31K | — |
| DON Wisdomtree US Midcap Dividen | 0.03% | 600 | $31K | — |
| VTR Ventas Inc. | 0.03% | 391 | $30K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 393 | $29K | — |
| MCD McDonald's Corp. | 0.03% | 95 | $29K | — |
| PGR Progressive Corp. | 0.03% | 127 | $29K | — |
| CNC Centene Corp. | 0.03% | 690 | $28K | — |
| EVLV Evolv Technologies Holdings | 0.03% | 3,970 | $28K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.03% | 566 | $28K | — |
| IEF iShares 7-10 Year Treasury B | 0.03% | 287 | $28K | — |
| IWD iShares Russell 1000 Value E | 0.03% | 132 | $28K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 660 | $28K | — |
| VPU Vanguard Utilities ETF | 0.03% | 153 | $28K | — |
| EMR Emerson Electric Co. | 0.03% | 200 | $27K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 260 | $27K | — |
| USHY iShares Broad Usd High Yield | 0.03% | 734 | $27K | — |
| BPRE Bluerock Private Real Estate | 0.03% | 1,759 | $26K | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.03% | 1,090 | $26K | — |
| HEI Heico Corp. | 0.03% | 81 | $26K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 879 | $26K | — |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 335 | $26K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 450 | $25K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 90 | $25K | — |
| SCHX Schwab US Large-Cap ETF | 0.02% | 913 | $25K | — |
| UPS United Parcel Service Class B | 0.02% | 251 | $25K | — |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 319 | $24K | — |
| IHI iShares U.S. Medical Devices | 0.02% | 382 | $24K | — |
| CRM Salesforce Inc. | 0.02% | 90 | $24K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 2,000 | $23K | — |
| EPD Enterprise Products Partners | 0.02% | 704 | $23K | — |
| NWN Northwest Natural Holding Co. | 0.02% | 501 | $23K | — |
| XLC SS Comm Select Sector SPDR | 0.02% | 195 | $23K | — |
| VCIT Vanguard Int-Term Corporate | 0.02% | 271 | $23K | — |
| WPC WP Carey Inc. | 0.02% | 354 | $23K | — |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 4,587 | $23K | — |
| EWJ iShares MSCI Japan ETF | 0.02% | 271 | $22K | — |
| ROL Rollins Inc. | 0.02% | 369 | $22K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 177 | $21K | — |
| META Meta Platforms Inc. Class A | 0.02% | 31 | $21K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 299 | $21K | — |
| ICLN iShares Global Clean Energy | 0.02% | 1,304 | $21K | — |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 301 | $21K | — |
| SMR Nuscale Power Corp. | 0.02% | 1,448 | $21K | — |
| TAXE T Rowe Price Intermed Munp B | 0.02% | 414 | $21K | — |
| SMH Vaneck Semiconductor ETF | 0.02% | 58 | $21K | — |
| NXPI NXP Semiconductors NV | 0.02% | 99 | $21K | — |
| LNT Alliant Energy Corp. | 0.02% | 310 | $20K | — |
| CNP Centerpoint Energy Inc. | 0.02% | 524 | $20K | — |
| UFOX Defiance Space and Connectiv | 0.02% | 319 | $20K | — |
| RSPR Invesco S&P 500 Equal Weight | 0.02% | 603 | $20K | — |
| MUB iShares National Muni Bond E | 0.02% | 185 | $20K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 425 | $20K | — |
| JGRO JPMorgan Active Growth ETF | 0.02% | 218 | $20K | — |
| PANW Palo Alto Networks Inc. | 0.02% | 110 | $20K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 445 | $20K | — |
| NOW ServiceNow Inc. | 0.02% | 130 | $20K | — |
| SNOW Snowflake Inc. | 0.02% | 90 | $20K | — |
| VFH Vanguard Financials ETF | 0.02% | 147 | $20K | — |
| CSCO Cisco Systems Inc. | 0.02% | 243 | $19K | — |
| COST Costco Wholesale Corp. | 0.02% | 22 | $19K | — |
| GD General Dynamics Corp. | 0.02% | 56 | $19K | — |
| HON Honeywell International Inc. | 0.02% | 100 | $19K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 119 | $19K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 63 | $19K | — |
| JAVA JPMorgan Active Value ETF | 0.02% | 261 | $19K | — |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 300 | $19K | — |
| MLN Vaneck Long Muni ETF | 0.02% | 1,106 | $19K | — |
| VXF Vanguard Extended Market ETF | 0.02% | 91 | $19K | — |
| AVUV Avantis US Small Cap Value | 0.02% | 181 | $18K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 160 | $18K | — |
| EUIG Ishr Eur Invt GC Usd Hed ETF | 0.02% | 358 | $18K | — |
| LMT Lockheed Martin Corp. | 0.02% | 37 | $18K | — |
| SPGI S&P Global Inc. | 0.02% | 34 | $18K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 180 | $18K | — |
| SHOP Shopify Inc. Class A | 0.02% | 110 | $18K | — |
| AMLP Alerian MLP ETF | 0.02% | 369 | $17K | — |
| IBUY Amplify Online Retail ETF | 0.02% | 225 | $17K | — |
| STEW SRH Total Return Fund Inc. | 0.02% | 898 | $17K | — |
| IYW iShares Ustechnology ETF | 0.02% | 86 | $17K | — |
| IGOV iShares International Treasu | 0.02% | 420 | $17K | — |
| WSO Watsco Inc. | 0.02% | 51 | $17K | — |
| CRAI Cra International Inc. | 0.02% | 81 | $16K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 340 | $16K | — |
| ENB Enbridge Inc. | 0.02% | 335 | $16K | — |
| FVD First Trust Value Line DVD | 0.02% | 352 | $16K | — |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 119 | $16K | — |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 167 | $16K | — |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.02% | 126 | $16K | — |
| XLE SS Energy Select Sector | 0.02% | 352 | $16K | — |
| UBER Uber Technologies Inc. | 0.02% | 200 | $16K | — |
| UEC Uranium Energy Corp. | 0.02% | 1,350 | $16K | — |
| DLN Wisdomtree US Largecap Divid | 0.02% | 185 | $16K | — |
| ARKK ARK Innovation ETF | 0.01% | 195 | $15K | — |
| NET Cloudflare Inc. Class A | 0.01% | 75 | $15K | — |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 809 | $15K | — |
| FAST Fastenal Co. | 0.01% | 366 | $15K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 280 | $15K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 59 | $15K | — |
| ONLN Proshares Online Retail ETF | 0.01% | 250 | $15K | — |
| RBA RB Global Inc. | 0.01% | 149 | $15K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 335 | $15K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 20 | $15K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 155 | $15K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 513 | $15K | — |
| AMGN Amgen Inc. | 0.01% | 44 | $14K | — |
| ADI Analog Devices Inc. | 0.01% | 51 | $14K | — |
| BMBL Bumble Inc. Class A | 0.01% | 3,906 | $14K | — |
| ET Energy Transfer LP | 0.01% | 842 | $14K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 342 | $14K | — |
| LOPE Grand Canyon Education Inc. | 0.01% | 85 | $14K | — |
| IBKR Interactive Brokers Gro Class A | 0.01% | 216 | $14K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 315 | $14K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 120 | $14K | — |
| LE Lands' End Inc. | 0.01% | 990 | $14K | — |
| LITE Lumentum Holdings Inc. | 0.01% | 39 | $14K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 500 | $14K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 155 | $14K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 95 | $14K | — |
| AVAV Aerovironment Inc. | 0.01% | 52 | $13K | — |
| DKNG Draftkings Inc. Class A | 0.01% | 365 | $13K | — |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 864 | $13K | — |
| PINS Pinterest Inc. Class A | 0.01% | 500 | $13K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 134 | $13K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 306 | $13K | — |
| SCHM Schwab US Mid Cap ETF | 0.01% | 440 | $13K | — |
| SCHK Schwab 1000 Index ETF | 0.01% | 400 | $13K | — |
| MOO Vaneck Agribusiness ETF | 0.01% | 181 | $13K | — |
| VTRS Viatris Inc. | 0.01% | 1,079 | $13K | — |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 377 | $13K | — |
| CTVA Corteva Inc. | 0.01% | 180 | $12K | — |
| DHR Danaher Corp. | 0.01% | 51 | $12K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 49 | $12K | — |
| OEF iShares S&P 100 ETF | 0.01% | 36 | $12K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 36 | $12K | — |
| PFF iShares Preferred & Income S | 0.01% | 392 | $12K | — |
| KLAC KLA Corp. | 0.01% | 10 | $12K | — |
| PLD Prologis Inc. | 0.01% | 91 | $12K | — |
| RHP Ryman Hospitality Properties | 0.01% | 123 | $12K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 138 | $12K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 225 | $12K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 69 | $12K | — |
| LAR Lithium Argentina AG | 0.01% | 2,100 | $12K | — |
| BSX Boston Scientific Corp. | 0.01% | 115 | $11K | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 900 | $11K | — |
| CGCB Cap Group Core Bond | 0.01% | 407 | $11K | — |
| EFC Ellington Financial Inc. | 0.01% | 795 | $11K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 16 | $11K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 101 | $11K | — |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 190 | $11K | — |
| MU Micron Technology Inc. | 0.01% | 39 | $11K | — |
| IQQQ Proshares NDX High Incom ETF | 0.01% | 238 | $11K | — |
| RSG Republic Services Inc. | 0.01% | 52 | $11K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 116 | $11K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 271 | $11K | — |
| VTWV Vanguard Russell 2000 Value | 0.01% | 70 | $11K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 375 | $11K | — |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 215 | $11K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 250 | $11K | — |
| ENFR Alerian Energy Infrastructur | 0.01% | 314 | $10K | — |
| AEP American Electric Power | 0.01% | 84 | $10K | — |
| CVS CVS Health Corp. | 0.01% | 131 | $10K | — |
| FENY Fidelity MSCI Energy Index | 0.01% | 407 | $10K | — |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 190 | $10K | — |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 281 | $10K | — |
| FCG First Trust Natural Gas ETF | 0.01% | 423 | $10K | — |
| GSSC Goldman Sachs Activebeta US | 0.01% | 130 | $10K | — |
| BKLN Invesco Senior Loan ETF | 0.01% | 495 | $10K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 218 | $10K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 28 | $10K | — |
| MAIN Main Street Capital Corp. | 0.01% | 169 | $10K | — |
| MA Mastercard Inc. Class A | 0.01% | 18 | $10K | — |
| MSI Motorola Solutions Inc. | 0.01% | 25 | $10K | — |
| NAK Northern Dynasty Minerals | 0.01% | 5,000 | $10K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 450 | $10K | — |
| MTBA Simplify MBS ETF | 0.01% | 199 | $10K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 62 | $10K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 111 | $10K | — |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 110 | $10K | — |
| VHT Vanguard Health Care ETF | 0.01% | 33 | $10K | — |
| UP Wheels Up Experience Inc. | 0.01% | 15,569 | $10K | — |
| DES Wisdomtree US Smallcap Divid | 0.01% | 300 | $10K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 132 | $9K | — |
| DNN Denison Mines Corp. | 0.01% | 3,310 | $9K | — |
| IP International Paper Co. | 0.01% | 224 | $9K | — |
| PNC PNC Financial Services Group | 0.01% | 44 | $9K | — |
| BITI Proshares Short Bitc ETF-Usd | 0.01% | 391 | $9K | — |
| LEAD Siren Divcon Leaders Dividen | 0.01% | 113 | $9K | — |
| TSCO Tractor Supply Company | 0.01% | 180 | $9K | — |
| UPST Upstart Holdings Inc. | 0.01% | 200 | $9K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 1,480 | $8K | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 159 | $8K | — |
| CTAS Cintas Corp. | 0.01% | 40 | $8K | — |
| DBD Diebold Nixdorf Inc. | 0.01% | 123 | $8K | — |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.01% | 125 | $8K | — |
| ENSG The Ensign Group Inc. | 0.01% | 45 | $8K | — |
| HCKT The Hackett Group Inc. | 0.01% | 400 | $8K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 74 | $8K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 90 | $8K | — |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 77 | $8K | — |
| JHSC John Hancock Multi Small Cap | 0.01% | 190 | $8K | — |
| KSS Kohls Corp. | 0.01% | 400 | $8K | — |
| LAMR Lamar Advertising Co. Class A | 0.01% | 64 | $8K | — |
| LII Lennox International Inc. | 0.01% | 17 | $8K | — |
| FSSL FS Specialty Lending Fund | 0.01% | 540 | $8K | — |
| OVV Ovintiv Inc. | 0.01% | 200 | $8K | — |
| ROK Rockwell Automation Inc. | 0.01% | 20 | $8K | — |
| SKYT Skywater Technology Inc. | 0.01% | 444 | $8K | — |
| SLDP Solid Power Inc. | 0.01% | 2,000 | $8K | — |
| ZG Zillow Group Inc. Class A | 0.01% | 110 | $8K | — |
| ACN Accenture PLC Class A | 0.01% | 29 | $8K | — |
| ELV Elevance Health Inc. | 0.01% | 20 | $7K | — |
| ARES Ares Management Corp. Class A | 0.01% | 42 | $7K | — |
| AXON Axon Enterprise Inc. | 0.01% | 13 | $7K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 204 | $7K | — |
| CASY Casey's General Stores Inc. | 0.01% | 13 | $7K | — |
| KO The Coca-Cola Co. | 0.01% | 100 | $7K | — |
| ECL Ecolab Inc. | 0.01% | 26 | $7K | — |
| FICO Fair Isaac Corp. | 0.01% | 4 | $7K | — |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 151 | $7K | — |
| PAVE Global X US Infrastructure | 0.01% | 151 | $7K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 8 | $7K | — |
| GFF Griffon Corp. | 0.01% | 100 | $7K | — |
| GWRE Guidewire Software Inc. | 0.01% | 35 | $7K | — |
| INTU Intuit Inc. | 0.01% | 11 | $7K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 85 | $7K | — |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 125 | $7K | — |
| IWY iShares Russell Top 200 Grow | 0.01% | 27 | $7K | — |
| JMOM JPMorgan US Momentum Factor | 0.01% | 101 | $7K | — |
| REPX Riley Exploration Permian Inc. | 0.01% | 250 | $7K | — |
| XLV SS Health Care Select Sector | 0.01% | 46 | $7K | — |
| XYZ Block Inc. | 0.01% | 114 | $7K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 185 | $7K | — |
| UA Under Armour Inc. Class C | 0.01% | 1,550 | $7K | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 60 | $7K | — |
| LOGI Logitech International-Reg | 0.01% | 65 | $7K | — |
| APLD Applied Digital Corp. | 0.01% | 240 | $6K | — |
| BSY Bentley Systems Inc. Class B | 0.01% | 151 | $6K | — |
| THRO iShares U.S. Thematic Rotati | 0.01% | 154 | $6K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 195 | $6K | — |
| DBX Dropbox Inc. Class A | 0.01% | 200 | $6K | — |
| ETSY Etsy Inc. | 0.01% | 100 | $6K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 24 | $6K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 18 | $6K | — |
| PFFD Global X US Preferred ETF | 0.01% | 302 | $6K | — |
| SHLD Global X Defense Tech ETF | 0.01% | 92 | $6K | — |
| HIMS Hims & Hers Health Inc. | 0.01% | 175 | $6K | — |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 105 | $6K | — |
| XVV iShares ESG Select Screened | 0.01% | 116 | $6K | — |
| KKR KKR & Co. Inc. | 0.01% | 50 | $6K | — |
| KNSL Kinsale Capital Group Inc. | 0.01% | 15 | $6K | — |
| KHC The Kraft Heinz Co. | 0.01% | 250 | $6K | — |
| MRP Millrose Properties | 0.01% | 217 | $6K | — |
| NUAI New Era Energy & Digital Inc. | 0.01% | 1,980 | $6K | — |
| PAYC Paycom Software Inc. | 0.01% | 40 | $6K | — |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 1,500 | $6K | — |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 50 | $6K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 71 | $6K | — |
| SBUX Starbucks Corp. | 0.01% | 70 | $6K | — |
| SF Stifel Financial Corp. | 0.01% | 50 | $6K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 81 | $6K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 28 | $6K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 63 | $6K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 36 | $6K | — |
| UBS UBS Group AG-Reg | 0.01% | 134 | $6K | — |
| MMYT Makemytrip Ltd. | 0.01% | 73 | $6K | — |
| DAC Danaos Corp. | 0.01% | 64 | $6K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 40 | $5K | — |
| COR Cencora Inc. | 0.01% | 15 | $5K | — |
| AMAT Applied Materials Inc. | 0.01% | 20 | $5K | — |
| ATLC Atlanticus Holdings Corp. | 0.01% | 80 | $5K | — |
| ADSK Autodesk Inc. | 0.01% | 17 | $5K | — |
| ADP Automatic Data Processing | 0.01% | 19 | $5K | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 300 | $5K | — |
| BAH Booz Allen Hamilton Holdings | 0.01% | 65 | $5K | — |
| CBSH Commerce Bancshares Inc. | 0.01% | 90 | $5K | — |
| CAG Conagra Brands Inc. | 0.01% | 266 | $5K | — |
| DOCN Digitalocean Holdings Inc. | 0.01% | 105 | $5K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 115 | $5K | — |
| FMB First Trust Managed Municipa | 0.01% | 99 | $5K | — |
| MMSC First Trust Multi-Manager SM | 0.01% | 226 | $5K | — |
| GWW WW Grainger Inc. | 0.01% | 5 | $5K | — |
| INTC Intel Corp. | 0.01% | 125 | $5K | — |
| ACWV iShares MSCI Global Min Vol | 0.01% | 40 | $5K | — |
| DVY iShares Select Dividend ETF | 0.01% | 35 | $5K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 54 | $5K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 104 | $5K | — |
| JPIE JPMorgan Income ETF | 0.01% | 114 | $5K | — |
| BBSC JPMorgan Betabuilders US SC | 0.01% | 64 | $5K | — |
| KELYA Kelly Services Inc. Class A | 0.01% | 600 | $5K | — |
| MAA Mid-America Apartment Comm | 0.01% | 35 | $5K | — |
| MNST Monster Beverage Corp. | 0.01% | 60 | $5K | — |
| NWSA News Corp. Class A | 0.01% | 202 | $5K | — |
| PAYX Paychex Inc. | 0.01% | 43 | $5K | — |
| PEP Pepsico Inc. | 0.01% | 32 | $5K | — |
| POOL Pool Corp. | 0.01% | 22 | $5K | — |
| PSA Public Storage | 0.01% | 18 | $5K | — |
| Q Qnity Electronics Inc. | 0.01% | 57 | $5K | — |
| RKLB Rocket Lab Corp. | 0.01% | 67 | $5K | — |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 240 | $5K | — |
| XHE SS SPDR S&P HC Equip ETF | 0.01% | 55 | $5K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 64 | $5K | — |
| JNK SS SPDR BB High Yield Bond | 0.01% | 48 | $5K | — |
| TSLX Sixth Street Specialty Lendi | 0.01% | 238 | $5K | — |
| TRI Thomson Reuters Corp. | 0.01% | 37 | $5K | — |
| BAP Credicorp Ltd. | 0.01% | 16 | $5K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 143 | $4K | — |
| CGGR Cap Group Growth Equity | 0.00% | 89 | $4K | — |
| CARS Cars.com Inc. | 0.00% | 300 | $4K | — |
| CSGP Costar Group Inc. | 0.00% | 59 | $4K | — |
| DXCM Dexcom Inc. | 0.00% | 59 | $4K | — |
| DUK Duke Energy Corp. | 0.00% | 36 | $4K | — |
| FEUS NT ESG Clim US LC ETF | 0.00% | 58 | $4K | — |
| GILD Gilead Sciences Inc. | 0.00% | 36 | $4K | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 83 | $4K | — |
| HRL Hormel Foods Corp. | 0.00% | 161 | $4K | — |
| HUBS HubSpot Inc. | 0.00% | 10 | $4K | — |
| ITW Illinois Tool Works | 0.00% | 17 | $4K | — |
| IVT Inventrust Properties Corp. | 0.00% | 150 | $4K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 28 | $4K | — |
| IWX iShares Russell Top 200 Valu | 0.00% | 48 | $4K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 89 | $4K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 32 | $4K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 19 | $4K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 551 | $4K | — |
| MTCH Match Group Inc. | 0.00% | 111 | $4K | — |
| MSTR Strategy Inc. | 0.00% | 27 | $4K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 86 | $4K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 75 | $4K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 44 | $4K | — |
| UTG Reaves Utility Income Fund | 0.00% | 100 | $4K | — |
| RGTI Rigetti Computing Inc. | 0.00% | 198 | $4K | — |
| ROP Roper Technologies Inc. | 0.00% | 9 | $4K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 150 | $4K | — |
| SERV Serve Robotics Inc. | 0.00% | 350 | $4K | — |
| SGI Somnigroup International Inc. | 0.00% | 50 | $4K | — |
| USAR USA Rare Earth Inc. | 0.00% | 342 | $4K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 16 | $4K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 180 | $4K | — |
| ADBE Adobe Inc. | 0.00% | 8 | $3K | — |
| ARCC Ares Capital Corp. | 0.00% | 161 | $3K | — |
| BDX Becton Dickinson and Co. | 0.00% | 18 | $3K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 30 | $3K | — |
| EXE Expand Energy Corp. | 0.00% | 23 | $3K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 25 | $3K | — |
| EOG EOG Resources Inc. | 0.00% | 26 | $3K | — |
| EIX Edison International | 0.00% | 46 | $3K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 39 | $3K | — |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 50 | $3K | — |
| FQAL Fidelity Quality Factor ETF | 0.00% | 35 | $3K | — |
| EIPI FT Energy Income ETF | 0.00% | 171 | $3K | — |
| FRPT Freshpet Inc. | 0.00% | 50 | $3K | — |
| HUM Humana Inc. | 0.00% | 10 | $3K | — |
| IEX Idex Corp. | 0.00% | 15 | $3K | — |
| LUNR Intuitive Machines Inc. | 0.00% | 200 | $3K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 13 | $3K | — |
| IWV iShares Russell 3000 ETF | 0.00% | 9 | $3K | — |
| IYF iShares US Financials ETF | 0.00% | 23 | $3K | — |
| MBB iShares MBS ETF | 0.00% | 28 | $3K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 31 | $3K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 38 | $3K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 111 | $3K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 104 | $3K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 110 | $3K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 112 | $3K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 109 | $3K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 121 | $3K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 118 | $3K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 11 | $3K | — |
| DRS Leonardo DRS Inc. | 0.00% | 100 | $3K | — |
| MTDR Matador Resources Co. | 0.00% | 70 | $3K | — |
| MRNA Moderna Inc. | 0.00% | 100 | $3K | — |
| GEN Gen Digital Inc. | 0.00% | 107 | $3K | — |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 260 | $3K | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.00% | 169 | $3K | — |
| PRU Prudential Financial Inc. | 0.00% | 28 | $3K | — |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 15 | $3K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 75 | $3K | — |
| SCHH Schwab US REIT ETF | 0.00% | 131 | $3K | — |
| SPG Simon Property Group Inc. | 0.00% | 18 | $3K | — |
| SNAP Snap Inc. Class A | 0.00% | 430 | $3K | — |
| STUB Stubhub Holdings Inc. Class A | 0.00% | 200 | $3K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 100 | $3K | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 25 | $3K | — |
| WM Waste Management Inc. | 0.00% | 15 | $3K | — |
| IVES Dan Wedbush AI Rev ETF | 0.00% | 100 | $3K | — |
| WST West Pharmaceutical Services | 0.00% | 12 | $3K | — |
| WMB Williams Cos Inc. | 0.00% | 46 | $3K | — |
| BTBT Bit Digital Inc. | 0.00% | 1,648 | $3K | — |
| BLSH Bullish | 0.00% | 70 | $3K | — |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 50 | $3K | — |
| CPA Copa Holdings SA Class A | 0.00% | 25 | $3K | — |
| ALGN Align Technology Inc. | 0.00% | 15 | $2K | — |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $2K | — |
| ATO Atmos Energy Corp. | 0.00% | 13 | $2K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 40 | $2K | — |
| BR Broadridge Financial Solutio | 0.00% | 7 | $2K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 25 | $2K | — |
| CARR Carrier Global Corp. | 0.00% | 29 | $2K | — |
| CHWY Chewy Inc. Class A | 0.00% | 47 | $2K | — |
| CRCL Circle Internet Group Inc. | 0.00% | 30 | $2K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 16 | $2K | — |
| DE Deere & Co. | 0.00% | 4 | $2K | — |
| DVN Devon Energy Corp. | 0.00% | 67 | $2K | — |
| DJT Trump Media & Technology Gro | 0.00% | 175 | $2K | — |
| GTLB Gitlab Inc. Class A | 0.00% | 50 | $2K | — |
| LAND Gladstone Land Corp. | 0.00% | 194 | $2K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 9 | $2K | — |
| DBA Invesco DB Agriculture Fund | 0.00% | 66 | $2K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 26 | $2K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 13 | $2K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 12 | $2K | — |
| IYJ iShares U.S. Industrials ETF | 0.00% | 15 | $2K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 38 | $2K | — |
| USIG iShares Broad Usd Investment | 0.00% | 44 | $2K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 31 | $2K | — |
| HDV iShares Core High Dividend E | 0.00% | 12 | $2K | — |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 32 | $2K | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 34 | $2K | — |
| LDEM iShares ESG MSCI Em Leaders | 0.00% | 31 | $2K | — |
| JHMM John Hancock Multi Fact Mid | 0.00% | 33 | $2K | — |
| KVUE Kenvue Inc. | 0.00% | 110 | $2K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 45 | $2K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 41 | $2K | — |
| NDAQ Nasdaq Inc. | 0.00% | 21 | $2K | — |
| NKE Nike Inc. Class B | 0.00% | 33 | $2K | — |
| TMAT Main Thematic Innovation ETF | 0.00% | 80 | $2K | — |
| OKE Oneok Inc. | 0.00% | 24 | $2K | — |
| PEN Penumbra Inc. | 0.00% | 5 | $2K | — |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 23 | $2K | — |
| QUBT Quantum Computing Inc. | 0.00% | 210 | $2K | — |
| SBAC SBA Communications Corp. | 0.00% | 11 | $2K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 63 | $2K | — |
| SNA Snap-on Inc. | 0.00% | 6 | $2K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 37 | $2K | — |
| SYK Stryker Corp. | 0.00% | 7 | $2K | — |
| ULTY Yieldmax Ultra Option Inc. | 0.00% | 44 | $2K | — |
| MSTY Yieldmax MSTR Option Is ETF | 0.00% | 58 | $2K | — |
| UNP Union Pacific Corp. | 0.00% | 8 | $2K | — |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 15 | $2K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 20 | $2K | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 23 | $2K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 7 | $2K | — |
| WES Western Midstream Partners L | 0.00% | 49 | $2K | — |
| DWM Wisdomtree International Equ | 0.00% | 35 | $2K | — |
| YUM Yum! Brands Inc. | 0.00% | 16 | $2K | — |
| ZTS Zoetis Inc. | 0.00% | 18 | $2K | — |
| DGNX Diginex Ltd. | 0.00% | 520 | $2K | — |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 51 | $2K | — |
| STE Steris PLC | 0.00% | 6 | $2K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 29 | $2K | — |
| AGRO Adecoagro SA | 0.00% | 225 | $2K | — |
| CLBT Cellebrite Di Ltd. | 0.00% | 100 | $2K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 29 | $1K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 7 | $1K | — |
| PALL Abrdn Physical Palladium SHS | 0.00% | 8 | $1K | — |
| SIVR Abrdn Physical Silver Shares | 0.00% | 19 | $1K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 5 | $1K | — |
| AMT American Tower Corp. | 0.00% | 5 | $1K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 16 | $1K | — |
| BITB Bitwise Bitcoin ETF | 0.00% | 20 | $1K | — |
| BLK BlackRock Inc. | 0.00% | 1 | $1K | — |
| CRL Charles River Laboratories | 0.00% | 4 | $1K | — |
| CPRT Copart Inc. | 0.00% | 24 | $1K | — |
| DOW Dow Inc. | 0.00% | 55 | $1K | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 50 | $1K | — |
| GEV GE Vernova Inc. | 0.00% | 2 | $1K | — |
| ILMN Illumina Inc. | 0.00% | 5 | $1K | — |
| IONQ Ionq Inc. | 0.00% | 25 | $1K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 8 | $1K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 6 | $1K | — |
| SMIN iShares MSCI India Small-Cap | 0.00% | 16 | $1K | — |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 23 | $1K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 12 | $1K | — |
| MET Metlife Inc. | 0.00% | 8 | $1K | — |
| NMAX Newsmax Inc. | 0.00% | 175 | $1K | — |
| BUYW Main Buywrite ETF | 0.00% | 104 | $1K | — |
| OLN Olin Corp. | 0.00% | 66 | $1K | — |
| OGS One Gas Inc. | 0.00% | 18 | $1K | — |
| RIOT Riot Platforms Inc. | 0.00% | 40 | $1K | — |
| HOOW Roundhill Hood Weeklypay ETF | 0.00% | 29 | $1K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 169 | $1K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 29 | $1K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 21 | $1K | — |
| TTAN Servicetitan Inc. Class A | 0.00% | 12 | $1K | — |
| TDVG T Rowe Price Dividend Growth | 0.00% | 22 | $1K | — |
| TXN Texas Instruments Inc. | 0.00% | 7 | $1K | — |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.00% | 86 | $1K | — |
| YMAX Yieldmax Universe Fo in Etfs | 0.00% | 62 | $1K | — |
| CONY Yieldmax Coin Option Is ETF | 0.00% | 21 | $1K | — |
| TWLO Twilio Inc. Class A | 0.00% | 5 | $1K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 24 | $1K | — |
| VLTO Veralto Corp. | 0.00% | 12 | $1K | — |
| WEC WEC Energy Group Inc. | 0.00% | 14 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 6 | $1K | — |
| OPPE Wisdomtree European Opport | 0.00% | 16 | $1K | — |
| WK Workiva Inc. | 0.00% | 10 | $1K | — |
| GLOB Globant SA | 0.00% | 21 | $1K | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 4 | $0 | — |
| PSIL Advisorshares Psychedelics | 0.00% | 2 | $0 | — |
| ALK Alaska Air Group Inc. | 0.00% | 2 | $0 | — |
| BILL Bill Holdings Inc. | 0.00% | 5 | $0 | — |
| BITF Bitfarms Ltd./Canada | 0.00% | 201 | $0 | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 1 | $0 | — |
| CAL Caleres Inc. | 0.00% | 33 | $0 | — |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.00% | 170 | $0 | — |
| DFLI Dragonfly Energy Holdings Co. | 0.00% | 5 | $0 | — |
| GEHC GE Healthcare Technology | 0.00% | 3 | $0 | — |
| PEW Grabagun Digital Holdings Inc. | 0.00% | 140 | $0 | — |
| GRAL Grail Inc. | 0.00% | 1 | $0 | — |
| ICMFF Iconic Minerals Ltd. | 0.00% | 500 | $0 | — |
| KULR Kulr Technology Group Inc. | 0.00% | 125 | $0 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $0 | — |
| USA Liberty All Star Equity Fund | 0.00% | 74 | $0 | — |
| LYFT LYFT Inc. Class A | 0.00% | 10 | $0 | — |
| MARA Mara Holdings Inc. | 0.00% | 43 | $0 | — |
| NEOG Neogen Corp. | 0.00% | 22 | $0 | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 20 | $0 | — |
| OGN Organon & Co. | 0.00% | 1 | $0 | — |
| EBND State Street SPDR Bloomberg | 0.00% | 6 | $0 | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 16 | $0 | — |
| SCHO Schwab Short-Term US Treas | 0.00% | 11 | $0 | — |
| SMLR Semler Scientific Inc. | 0.00% | 6 | $0 | — |
| SOFI Sofi Technologies Inc. | 0.00% | 5 | $0 | — |
| SRFM Surf Air Mobility Inc. | 0.00% | 200 | $0 | — |
| TGT Target Corp. | 0.00% | 5 | $0 | — |
| TRGP Targa Resources Corp. | 0.00% | 1 | $0 | — |
| SEIX Virtus Seix Senior Loan ETF | 0.00% | 20 | $0 | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 48 | $0 | — |
| PRZO Parazero Technologies Ltd. | 0.00% | 375 | $0 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.