13F-HR filed by EFG International AG
EFG International AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,088 holding rows worth $5,464,575,961.
- Accession
- 0002109868-26-000008
- Filer
- CIK 2109868
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,399 entries on the cover page, a total value of $5,464,575,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,464,575,999 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
- included managerClarity Funds Management Ltd028-27174
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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 7,052 | $543,780 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,097 | $530,773 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 500,000 | $521,563 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 9,649 | $515,932 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,372 | $513,151 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,684 | $512,570 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,985 | $508,857 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,042 | $505,965 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,449 | $505,784 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,397 | $494,065 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 17,351 | $493,719 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,539 | $490,585 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,317 | $482,554 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,739 | $480,124 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,794 | $478,875 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,701 | $474,950 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,916 | $473,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,397 | $463,618 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 13,860 | $463,063 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,820 | $459,059 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,506 | $456,499 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,871 | $456,415 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,000 | $447,600 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 15,840 | $444,312 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 37,080 | $440,882 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,136 | $440,200 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,277 | $439,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,418 | $434,069 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,416 | $431,873 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,975 | $425,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 648 | $425,017 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,596 | $424,538 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,000 | $422,200 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,167 | $416,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,404 | $413,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,935 | $407,616 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,214 | $406,223 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,596 | $398,715 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,210 | $396,274 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,350 | $395,075 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,560 | $391,081 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,139 | $390,483 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,722 | $388,609 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,802 | $386,675 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,374 | $382,784 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,815 | $371,447 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 7,337 | $368,978 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,964 | $364,354 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,156 | $361,281 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,200 | $361,101 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,170 | $360,985 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,655 | $358,577 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,713 | $358,156 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,207 | $355,761 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,512 | $354,885 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,668 | $348,203 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,545 | $341,569 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,281 | $339,162 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,600 | $336,776 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,937 | $333,687 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,814 | $332,058 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,857 | $329,735 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,461 | $327,695 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,729 | $326,170 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 651 | $323,795 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,257 | $323,272 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 66,160 | $312,937 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 8,470 | $310,002 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,400 | $306,024 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,386 | $297,117 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,424 | $294,957 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66,111 | $293,533 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 9,134 | $290,279 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,765 | $289,937 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,971 | $288,574 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,512 | $284,760 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,024 | $282,436 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,621 | $279,254 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,300 | $277,633 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,333 | $271,376 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,523 | $269,143 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 750 | $267,799 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,124 | $267,607 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,463 | $262,667 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,550 | $260,865 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,381 | $257,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,547 | $255,843 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 35,376 | $249,401 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,600 | $248,806 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,208 | $245,994 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,686 | $243,538 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,452 | $243,480 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,102 | $240,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,295 | $239,873 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 30,400 | $239,248 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,096 | $238,323 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,419 | $214,605 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,094 | $209,670 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,300 | $208,851 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,845 | $206,188 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,083 | $204,908 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 4,170 | $202,787 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 741 | $201,515 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 509 | $200,593 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,304 | $200,320 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,150 | $199,548 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,780 | $198,742 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 567 | $198,444 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 848 | $194,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 3,939 | $190,726 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 52,240 | $190,154 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 842 | $189,863 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,822 | $188,486 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,869 | $188,154 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 773 | $183,634 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,215 | $182,516 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,800 | $182,449 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 978 | $180,470 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,232 | $176,820 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 5,458 | $176,130 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 509 | $175,824 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,593 | $174,359 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,050 | $174,348 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 795 | $174,272 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,179 | $171,221 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,022 | $170,748 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,670 | $170,346 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,658 | $170,178 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 334 | $170,160 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 3,412 | $170,122 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,659 | $169,483 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 625 | $169,169 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,800 | $168,840 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,039 | $168,224 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,200 | $166,880 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,547 | $166,693 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,000 | $166,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,100 | $165,795 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 333 | $163,356 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 800 | $161,340 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,349 | $160,855 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,450 | $160,839 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,175 | $159,545 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,171 | $159,243 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,640 | $158,137 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,974 | $157,949 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 26,000 | $153,660 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 988 | $150,542 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 961 | $150,204 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,803 | $148,910 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,795 | $142,899 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 719 | $141,715 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,000 | $140,360 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 3,237 | $135,987 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 331 | $130,570 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,310 | $129,383 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 365 | $129,297 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 4,230 | $129,100 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,800 | $128,968 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 378 | $128,800 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,343 | $128,700 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,560 | $128,487 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,385 | $127,776 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 537 | $127,267 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 434 | $127,240 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 503 | $123,971 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,340 | $123,642 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,100 | $122,724 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 3,285 | $121,873 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,005 | $121,510 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,216 | $120,861 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 442 | $118,691 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,390 | $118,353 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,110 | $116,728 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,310 | $115,935 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 670 | $114,992 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 703 | $113,935 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 784 | $111,767 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,320 | $108,226 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,200 | $107,772 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,052 | $107,381 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,066 | $107,281 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,300 | $105,850 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75 | $103,677 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,611 | $103,311 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,658 | $102,398 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 648 | $101,637 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 982 | $101,244 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 5,000 | $101,200 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 900 | $99,846 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 718 | $98,207 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 3,455 | $97,984 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,844 | $96,662 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,000 | $96,480 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 452 | $96,461 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,400 | $95,662 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,600 | $95,160 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,205 | $93,436 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,072 | $92,719 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $92,556 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 362 | $92,553 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 360 | $92,117 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 294 | $92,059 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,010 | $91,365 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,872 | $90,076 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 447 | $89,986 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 478 | $87,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,260 | $85,957 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,000 | $84,500 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,150 | $84,216 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 514 | $81,551 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 274 | $80,177 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,539 | $80,020 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,000 | $79,200 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 8,700 | $79,170 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 800 | $78,704 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 850 | $77,529 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79 | $77,271 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 2,636 | $76,787 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,599 | $76,321 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 942 | $75,511 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 550 | $75,048 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 950 | $72,200 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,339 | $72,011 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 512 | $72,008 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 400 | $71,828 | dollars as filed | |
| SCHD | 808524797 | COM | 2,250 | $71,348 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,186 | $71,302 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,500 | $71,205 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 525 | $70,942 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 576 | $70,911 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 392 | $70,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,055 | $69,219 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,194 | $68,825 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 564 | $68,602 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,200 | $68,292 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 8,300 | $67,977 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,150 | $67,158 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,650 | $66,842 | dollars as filed | |
| Southern Company | 842587107 | COM | 692 | $66,231 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,693 | $66,113 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,500 | $65,880 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,058 | $63,973 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,710 | $63,185 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 263 | $62,668 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 382 | $62,522 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 845 | $62,336 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,000 | $62,180 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 1,600 | $61,776 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $61,470 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 277 | $61,272 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $60,012 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 57 | $59,416 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $59,292 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,384 | $59,069 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,500 | $58,485 | dollars as filed | |
| SOLS | 83443Q103 | COM | 638 | $56,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 953 | $56,398 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,036 | $56,234 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 141 | $56,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 144 | $55,689 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 640 | $55,315 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 325 | $54,941 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,805 | $54,818 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,000 | $54,350 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 263 | $54,265 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 600 | $52,746 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 610 | $52,515 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 66 | $52,456 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 311 | $52,157 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25 | $52,020 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 318 | $51,933 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,122 | $51,771 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 460 | $51,521 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 566 | $51,343 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 423 | $51,306 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 172 | $50,909 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,800 | $50,882 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,500 | $50,160 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 247 | $50,109 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,218 | $49,975 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 27,000 | $49,950 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 1,500 | $49,170 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 500 | $48,740 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,000 | $48,500 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,060 | $48,474 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 283 | $47,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 374 | $47,410 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,600 | $47,008 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,039 | $46,537 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 325 | $46,277 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 595 | $45,863 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,450 | $45,806 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 409 | $45,734 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 600 | $45,198 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 391 | $44,910 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $44,448 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,000 | $44,100 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 634 | $44,031 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 188 | $43,159 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,000 | $42,900 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 2,150 | $42,226 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 381 | $41,121 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 337 | $41,026 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,200 | $40,740 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 885 | $40,630 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 958 | $40,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 520 | $40,279 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,550 | $40,223 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,059 | $39,780 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 600 | $39,618 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67 | $38,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,985 | $38,529 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,600 | $37,776 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000 | $37,700 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $36,731 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 298 | $36,481 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,364 | $36,477 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 290 | $36,447 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 796 | $36,377 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 306 | $36,102 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,500 | $35,520 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,164 | $35,354 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 837 | $34,627 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,600 | $34,528 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 77 | $34,348 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 500 | $33,899 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 583 | $33,523 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 462 | $33,500 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 690 | $32,941 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,176 | $32,716 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 722 | $32,577 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,850 | $32,135 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 583 | $32,007 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 158 | $31,698 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 91 | $31,333 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 508 | $31,293 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 239 | $30,660 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 2,493 | $30,502 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 253 | $30,390 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 182 | $30,325 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 108 | $30,240 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 555 | $30,031 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 600 | $29,982 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 260 | $29,929 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,000 | $29,755 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 555 | $29,561 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 135 | $29,241 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 578 | $28,796 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199 | $28,777 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 212 | $28,756 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,500 | $28,470 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 500 | $28,240 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,660 | $28,163 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,954 | $27,561 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 235 | $27,184 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 550 | $27,022 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 700 | $26,810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 185 | $26,250 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 79 | $26,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 650 | $25,071 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 294 | $24,899 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,411 | $24,636 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 865 | $24,497 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 726 | $24,321 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 511 | $24,099 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,721 | $23,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 360 | $23,663 | dollars as filed | |
| BALL CORP | 058498106 | COM | 379 | $23,652 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 9,900 | $23,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $23,455 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 654 | $22,962 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34 | $22,675 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 133 | $22,565 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 687 | $21,757 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,100 | $21,693 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 250 | $21,688 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,000 | $21,680 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 850 | $21,658 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 241 | $21,371 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64 | $21,128 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 280 | $20,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 190 | $20,809 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $20,747 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 303 | $20,680 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 148 | $20,585 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 200 | $20,484 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 524 | $20,436 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 400 | $20,410 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $20,300 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 238 | $20,135 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 988 | $19,928 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 337 | $19,800 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $19,800 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 1,350 | $19,724 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 284 | $19,656 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 503 | $19,383 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58 | $19,333 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 2,380 | $19,326 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,500 | $18,785 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 313 | $18,611 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 200 | $18,610 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 205 | $18,594 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 227 | $18,363 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 665 | $18,194 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $18,019 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 359 | $17,792 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 225 | $17,359 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92 | $17,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 231 | $17,357 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10,000 | $17,350 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 70 | $17,235 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 350 | $17,098 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 223 | $17,094 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 326 | $16,952 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 398 | $16,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 600 | $16,620 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,100 | $16,533 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 500 | $16,510 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $16,503 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 257 | $16,447 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 129 | $16,329 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 136 | $16,308 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 425 | $16,176 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,500 | $16,100 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,920 | $16,092 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 796 | $15,968 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 53 | $15,848 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 163 | $15,829 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 150 | $15,744 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 323 | $15,643 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43 | $15,568 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68 | $15,434 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,040 | $15,356 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48 | $15,279 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 550 | $15,059 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 127 | $14,830 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 162 | $14,774 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 92 | $14,707 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 885 | $14,443 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $14,120 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75 | $14,031 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65 | $13,777 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,500 | $13,608 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,920 | $13,607 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 241 | $13,585 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 48 | $13,583 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 78 | $13,503 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,700 | $13,345 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 65 | $13,344 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,784 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 140 | $12,776 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 750 | $12,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 220 | $12,547 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 527 | $12,495 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 160 | $12,459 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $12,420 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 614 | $12,207 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,350 | $11,819 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 450 | $11,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 301 | $11,613 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 730 | $11,592 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 228 | $11,452 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 439 | $11,410 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 390 | $11,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 197 | $11,358 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 109 | $11,137 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 500 | $10,790 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $10,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99 | $10,643 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 120 | $10,357 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 65 | $10,207 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,100 | $9,951 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 5,000 | $9,875 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 27 | $9,845 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27 | $9,794 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 999 | $9,570 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 93 | $9,453 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120 | $9,180 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 108 | $8,900 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 700 | $8,806 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $8,753 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 54 | $8,571 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 148 | $8,473 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $8,451 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 109 | $8,316 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,400 | $8,274 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 322 | $8,069 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 368 | $7,632 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146 | $7,507 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 67 | $7,454 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 8,000 | $7,256 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 93 | $7,133 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $7,126 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 410 | $7,085 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 260 | $7,049 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101 | $6,962 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 155 | $6,952 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31 | $6,942 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,000 | $6,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109868-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |