13F-HR filed by Forum Finance Group S.A.
Forum Finance Group S.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 321 holding rows worth $184,447,000.
- Accession
- 0002133354-26-000001
- Filer
- CIK 2133354
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 321 entries on the cover page, a total value of $184,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,447,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26860. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,515 | $12,307,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 35,565 | $7,191,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 12,366 | $5,805,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,686 | $5,604,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,000 | $5,167,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 29,344 | $5,003,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,707 | $4,961,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,240 | $4,160,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 28,873 | $4,101,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22,520 | $3,707,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,285 | $3,542,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,020 | $3,218,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,599 | $3,156,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,131 | $3,073,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,668 | $3,058,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 16,000 | $2,977,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,767 | $2,676,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,780 | $2,643,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 18,000 | $2,491,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,431,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 21,315 | $2,402,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,427 | $2,395,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 30,673 | $2,343,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,064 | $2,275,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,275 | $2,208,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 53,100 | $2,132,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,388 | $2,069,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,682 | $1,945,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 38,367 | $1,888,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 77,554 | $1,882,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,000 | $1,814,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 49,254 | $1,775,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,723 | $1,738,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,700 | $1,708,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,000 | $1,697,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $1,589,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,918 | $1,576,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,190 | $1,573,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 32,253 | $1,522,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,500 | $1,500,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 53,588 | $1,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 27,049 | $1,462,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,764 | $1,411,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,395 | $1,339,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,049 | $1,302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,276 | $1,247,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 34,930 | $1,147,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 15,762 | $1,112,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,185 | $1,069,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,295 | $1,039,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,313 | $998,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,070 | $968,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 36,880 | $968,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 40,149 | $932,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,742 | $916,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,341 | $893,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,941 | $873,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 37,437 | $846,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,716 | $842,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,200 | $833,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,826 | $783,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 26,751 | $770,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,360 | $757,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,589 | $739,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,347 | $706,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,473 | $684,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,034 | $658,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,827 | $652,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,417 | $645,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,933 | $621,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,315 | $594,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,369 | $584,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 14,241 | $576,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,305 | $559,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 20,665 | $555,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 13,170 | $528,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,526 | $517,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,276 | $515,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,630 | $508,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,078 | $493,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,765 | $486,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 975 | $471,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,800 | $448,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,300 | $440,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 10,400 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,715 | $405,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,330 | $404,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,200 | $393,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 9,531 | $393,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,100 | $389,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,350 | $384,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,920 | $376,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,600 | $375,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,518 | $367,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 916 | $364,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,265 | $359,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,733 | $345,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 8,575 | $341,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,658 | $334,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 626 | $331,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,255 | $319,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,811 | $318,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $318,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 180,400 | $312,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,310 | $302,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,253 | $294,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,874 | $281,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,745 | $280,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,825 | $267,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,500 | $264,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,903 | $246,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,288 | $246,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,770 | $245,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,350 | $242,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,299 | $235,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,540 | $226,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,450 | $220,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,300 | $220,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,417 | $219,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,445 | $215,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,264 | $211,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 151 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,080 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,765 | $207,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,190 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 725 | $201,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 11,687 | $200,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,260 | $197,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,000 | $196,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,740 | $196,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $193,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,309 | $191,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 6,154 | $181,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,101 | $179,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,915 | $179,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 39,745 | $176,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 9,450 | $175,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,600 | $173,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,809 | $171,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,225 | $169,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,912 | $164,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,077 | $162,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,700 | $158,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,070 | $155,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 2,860 | $154,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,520 | $153,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 11,919 | $152,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,672 | $151,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 835 | $144,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,000 | $142,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,200 | $136,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 790 | $135,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,330 | $135,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,092 | $133,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 3,051 | $132,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 195 | $130,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,195 | $126,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,350 | $124,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 751 | $122,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,100 | $120,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,530 | $119,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,020 | $119,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,000 | $117,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,840 | $112,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 470 | $110,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,350 | $106,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 475 | $103,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,760 | $101,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,290 | $100,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 345 | $97,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 7,000 | $96,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,030 | $95,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,868 | $91,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,350 | $89,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,400 | $84,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,245 | $83,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,404 | $80,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 3,664 | $80,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $78,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,795 | $77,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $77,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 650 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 660 | $76,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,000 | $75,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,669 | $74,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,585 | $71,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,750 | $71,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 880 | $70,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,620 | $68,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 460 | $63,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,205 | $63,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,130 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,020 | $57,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 650 | $54,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,000 | $54,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $51,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 300 | $50,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 175 | $50,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 430 | $49,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 321 | $48,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 365 | $48,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,340 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,150 | $46,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,500 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,285 | $45,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,864 | $44,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 680 | $43,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 600 | $43,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 4,900 | $43,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,100 | $43,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 550 | $41,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 125 | $40,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,600 | $39,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 630 | $39,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 530 | $39,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,150 | $37,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 210 | $36,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 550 | $36,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,000 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 600 | $36,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 60 | $35,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 635 | $35,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 430 | $35,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 285 | $34,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66 | $33,000 | thousands, detected and multiplied | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 900 | $32,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,840 | $31,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 310 | $29,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,795 | $29,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 651 | $29,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 780 | $28,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 650 | $27,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 240 | $26,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,300 | $24,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $24,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 225 | $22,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,500 | $21,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 800 | $21,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 300 | $20,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $20,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 250 | $20,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 230 | $20,000 | thousands, detected and multiplied | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,900 | $20,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,500 | $19,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 140 | $19,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 370 | $19,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 440 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 240 | $19,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,500 | $18,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 70 | $17,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,920 | $17,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 110 | $16,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,973 | $16,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 834 | $16,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 140 | $15,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 260 | $15,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 935 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 735 | $15,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 200 | $14,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 228 | $14,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,500 | $14,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,500 | $14,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $14,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25,000 | $14,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,100 | $13,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130 | $12,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $12,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,120 | $12,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,975 | $11,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,200 | $11,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 725 | $11,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 210 | $10,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 160 | $10,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 70 | $10,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $9,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 600 | $9,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85 | $8,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $8,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12 | $7,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 200 | $6,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $6,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $5,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 2,000 | $5,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90 | $5,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,500 | $5,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,500 | $5,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 921 | $5,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 215 | $5,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 188 | $5,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $4,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60 | $4,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 250 | $4,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 1,300 | $4,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 103 | $3,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 235 | $3,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 94 | $3,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 185 | $3,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45 | $2,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 88 | $2,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 376 | $2,000 | thousands, detected and multiplied | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 3,333 | $2,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $2,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50 | $2,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 250 | $2,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $1,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 92 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133354-26-000001 | this filing | 2026-05-07 | acceptance time not in the bulk data set |