13F-HR filed by EFG International AG
EFG International AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 869 holding rows worth $5,171,117,124.
- Accession
- 0001085146-26-000241
- Filer
- CIK 2109868
- Filed
- 2026-02-17
- 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, 1,918 entries on the cover page, a total value of $5,171,117,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,171,117,124 with VALUE read as dollars as filed, 13F file number 028-26597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEFG Bank AG028-26557
- included managerEFG Asset Management (UK) Ltd028-26564
- included managerEFG Asset Management (North America) Corp.028-22292
- included managerEFG Private Bank Ltd028-26567
- included managerEFG Private Wealth Management (Americas) Corp.028-15795
- included managerEFG Bank (Luxembourg) S.A.028-26568
- included managerCite Gestion SA028-26572
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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 1,600 | $405,752 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 37,116 | $404,193 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,959 | $402,631 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,649 | $399,506 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,946 | $395,828 | dollars as filed | |
| IJH | 464287507 | COM | 5,955 | $393,030 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,204 | $393,025 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,166 | $392,546 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,804 | $387,347 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,910 | $385,780 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,670 | $385,560 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,350 | $362,126 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,492 | $358,773 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,138 | $354,218 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,307 | $350,549 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,661 | $349,375 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,153 | $346,027 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,500 | $343,585 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,730 | $340,704 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,073 | $337,754 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,984 | $334,745 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,090 | $324,472 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,305 | $318,576 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,840 | $318,087 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,722 | $317,177 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,200 | $315,072 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,865 | $312,630 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 687 | $311,486 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,900 | $311,028 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,111 | $307,556 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,686 | $297,728 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,195 | $297,174 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,615 | $287,619 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,072 | $283,739 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,359 | $280,877 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,282 | $278,904 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,620 | $270,927 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,013 | $268,413 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,000 | $268,070 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,900 | $261,378 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,983 | $261,192 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,056 | $256,555 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,300 | $253,069 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,005 | $252,275 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $244,980 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 750 | $242,610 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,313 | $236,865 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 915 | $233,563 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 9,000 | $230,760 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 6,585 | $225,668 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,050 | $224,931 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,148 | $224,136 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,184 | $221,250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 957 | $216,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 594 | $213,888 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,799 | $211,984 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 272 | $208,395 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,133 | $207,367 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,925 | $206,148 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 4,230 | $200,629 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,000 | $197,700 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,866 | $195,529 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,843 | $193,533 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,099 | $191,457 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,260 | $187,753 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,965 | $187,285 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,371 | $186,925 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,356 | $186,172 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,550 | $185,334 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 800 | $182,116 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,062 | $181,889 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 900 | $179,676 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 3,455 | $178,105 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 797 | $175,240 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 830 | $173,204 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,200 | $169,968 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $167,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 3,939 | $165,793 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,150 | $165,784 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,790 | $163,625 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 795 | $162,856 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,827 | $162,538 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 665 | $160,165 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 957 | $158,680 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,225 | $156,366 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,640 | $145,099 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 705 | $140,119 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,374 | $139,544 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 399 | $137,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,280 | $133,266 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 407 | $131,534 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,000 | $129,800 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,983 | $129,045 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 800 | $128,080 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 424 | $127,658 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,340 | $126,719 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,920 | $123,590 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,024 | $122,670 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,408 | $122,640 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,540 | $120,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 912 | $118,633 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,756 | $113,621 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,800 | $112,100 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,800 | $111,756 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 952 | $110,204 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,490 | $110,140 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 386 | $109,357 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,075 | $108,392 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,355 | $107,031 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,066 | $106,834 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 664 | $105,927 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,365 | $105,218 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,110 | $101,965 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,469 | $101,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 648 | $100,518 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,406 | $98,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,490 | $96,641 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,456 | $95,075 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 517 | $94,342 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,510 | $93,847 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,465 | $93,569 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30,158 | $92,887 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,844 | $90,430 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 892 | $88,543 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,150 | $83,672 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 255 | $83,517 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,000 | $82,450 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,150 | $82,324 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,000 | $81,950 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 366 | $79,415 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 20,000 | $79,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 800 | $77,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,566 | $76,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,260 | $76,469 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $75,756 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 2,636 | $74,320 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,083 | $72,983 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,120 | $72,499 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10,899 | $72,369 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,377 | $72,210 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,000 | $71,840 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,325 | $70,013 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 727 | $69,319 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,380 | $67,900 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 837 | $66,307 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 900 | $66,132 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 865 | $63,981 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 600 | $61,659 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 707 | $61,278 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,565 | $60,502 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 235 | $60,169 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 755 | $59,940 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 900 | $59,895 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,500 | $59,565 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 547 | $58,329 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,000 | $58,100 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 422 | $56,058 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,044 | $55,303 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 610 | $54,851 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 460 | $54,158 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 752 | $53,964 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,766 | $53,934 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,039 | $53,831 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 189 | $53,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,055 | $53,657 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 2,380 | $52,574 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,619 | $52,315 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,000 | $52,120 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,010 | $51,025 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,268 | $50,974 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,500 | $50,715 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 400 | $50,668 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 277 | $50,195 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,000 | $49,883 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 491 | $48,983 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 595 | $48,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $48,367 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 293 | $47,651 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,276 | $47,212 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,000 | $46,780 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 430 | $46,242 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,805 | $44,935 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 430 | $44,363 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 218 | $44,258 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 94 | $43,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,500 | $43,710 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,850 | $43,642 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 171 | $42,281 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,176 | $41,760 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,760 | $41,414 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,200 | $41,352 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,000 | $40,950 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $40,856 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 12,900 | $40,506 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,200 | $40,212 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66 | $39,816 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 2,150 | $39,399 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 121 | $38,703 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 300 | $38,244 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 447 | $37,919 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 958 | $36,648 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,270 | $36,443 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,500 | $36,350 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 168 | $36,127 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 837 | $35,573 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 390 | $35,445 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 600 | $35,202 | dollars as filed | |
| Linde plc | G54950103 | COM | 79 | $33,687 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 160 | $33,385 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,000 | $33,290 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 600 | $33,264 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 461 | $33,252 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 132 | $33,116 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 700 | $32,767 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 750 | $32,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 390 | $32,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,985 | $32,514 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,059 | $32,100 | dollars as filed | |
| SOLS | 83443Q103 | COM | 659 | $32,015 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 1,000 | $31,960 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 530 | $31,644 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $31,500 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,100 | $30,866 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $30,791 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 500 | $30,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 413 | $30,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 263 | $28,841 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 328 | $28,674 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 450 | $28,674 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 300 | $28,560 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 344 | $27,778 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,251 | $27,710 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $27,441 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150 | $27,333 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 5,000 | $26,700 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,600 | $26,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 470 | $26,494 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $26,280 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 147 | $25,799 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 560 | $25,502 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,500 | $24,990 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,976 | $24,896 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 81 | $24,609 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,500 | $24,345 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $24,315 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $24,178 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 280 | $24,161 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 400 | $24,028 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 240 | $23,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $23,878 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,920 | $23,735 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,305 | $23,304 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $23,204 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 523 | $23,004 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 312 | $22,514 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44 | $22,472 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $22,295 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 600 | $22,173 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 125 | $21,913 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,000 | $21,905 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 235 | $21,240 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 55 | $20,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 190 | $20,642 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 500 | $20,605 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,000 | $20,350 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 788 | $19,795 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 294 | $19,707 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 163 | $19,613 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 848 | $19,504 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,784 | $19,486 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 227 | $19,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 650 | $19,229 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 435 | $19,105 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 250 | $18,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 205 | $18,579 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 270 | $18,469 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $18,444 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $17,979 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,750 | $17,955 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 623 | $17,516 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 500 | $17,430 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,100 | $17,422 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 249 | $17,067 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 308 | $17,029 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,600 | $16,822 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,500 | $16,330 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63 | $16,304 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 359 | $15,857 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 200 | $15,848 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 53 | $15,256 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,659 | $15,089 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 250 | $14,310 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $14,100 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 133 | $13,853 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33 | $13,850 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34 | $13,644 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 133 | $13,567 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 158 | $13,466 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113 | $13,118 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 81 | $12,254 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 180 | $11,767 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $11,721 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80 | $11,006 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54 | $10,855 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 140 | $10,562 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 500 | $10,445 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39 | $10,033 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 730 | $9,673 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 148 | $8,676 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 209 | $8,638 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 100 | $8,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 84 | $8,251 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 5,000 | $7,350 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 472 | $7,174 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 138 | $7,125 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 155 | $7,105 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 550 | $6,969 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 700 | $6,944 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 294 | $6,874 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,000 | $6,550 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,150 | $6,210 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 9,500 | $6,195 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,500 | $6,135 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,700 | $5,814 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $5,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 28 | $5,148 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80 | $5,143 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 4,500 | $5,085 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $4,817 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 651 | $4,668 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 1,500 | $4,590 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $4,435 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $4,250 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $3,911 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81 | $3,867 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 700 | $3,465 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 110 | $3,286 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 75 | $3,170 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 131 | $3,133 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 160 | $3,106 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,600 | $3,072 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $2,872 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50 | $2,752 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,350 | $2,673 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92 | $2,444 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 154 | $2,229 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,261 | $1,955 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19 | $1,947 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 923 | $1,911 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 355 | $1,498 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 434 | $1,437 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 77 | $1,328 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 700 | $1,243 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 750 | $983 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20 | $951 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $777 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $692 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 53 | $647 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 100 | $645 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 100 | $632 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39 | $620 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 200 | $606 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22 | $442 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $221 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 91 | $104 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 58 | $90 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7 | $77 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 40 | $48 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000241 | this filing | 2026-02-17 | acceptance time not in the bulk data set |