13F-HR filed by Banque Transatlantique SA
Banque Transatlantique SA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,056 holding rows worth $5,356,987,605.
- Accession
- 0000945621-25-000498
- Filer
- CIK 2056095
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,056 entries on the cover page, a total value of $5,356,987,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,356,987,605 with VALUE read as dollars as filed, 13F file number 028-25250. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerTRANSATLANTIQUE PRIVATE WEALTH LLC028-22581
- included managerCaisse Federale de Credit Mutuel028-25262
- included managerCREDIT INDUSTRIEL ET COMMERCIAL028-25196
- included managerDubly Transatlantique Gestion028-25252
- included managerBanque Transatlantique Belgium028-25254
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,849,370 | $1,028,464,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,508,384 | $925,466,539 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,461,290 | $506,934,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,695,103 | $269,933,709 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 203,737 | $155,501,733 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 168,744 | $147,486,092 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 444,909 | $144,092,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 953,206 | $137,620,713 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,036,549 | $133,924,698 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 967,106 | $78,460,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 248,826 | $71,828,646 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,859,274 | $71,821,139 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 284,518 | $70,560,254 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146,359 | $67,302,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 466,936 | $66,728,568 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,005,730 | $56,685,586 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 599,044 | $55,846,556 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 354,317 | $53,912,110 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 116,324 | $53,240,723 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 152,998 | $51,817,978 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 687,996 | $49,261,555 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 124,062 | $49,167,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,934,531 | $45,301,742 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 304,316 | $41,728,499 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 143,292 | $41,255,543 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 115,927 | $39,879,704 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 441,985 | $36,662,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 219,348 | $33,939,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,749 | $32,586,295 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,092 | $31,595,470 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,132,476 | $30,407,638 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 150,633 | $29,166,090 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 211,352 | $28,684,183 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 149,833 | $28,385,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 588,729 | $25,010,510 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 99,881 | $22,952,047 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 144,841 | $22,840,465 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 874,480 | $22,377,184 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 98,133 | $22,130,483 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 176,947 | $21,691,174 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,219 | $21,348,248 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96,555 | $20,438,858 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 204,615 | $19,427,174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 269,168 | $17,815,186 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 195,329 | $17,604,501 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 141,258 | $16,309,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,783 | $16,212,044 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,409 | $16,101,793 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,198 | $15,972,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,307 | $15,609,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,346 | $14,325,894 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,139 | $13,849,246 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 106,809 | $12,805,038 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 127,828 | $12,615,056 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 161,032 | $11,909,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 309,720 | $11,185,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,485 | $10,585,526 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,360 | $10,565,170 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 142,274 | $9,663,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,396 | $9,550,416 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,492 | $9,035,160 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,952 | $7,021,611 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 139,455 | $6,878,535 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 666,129 | $6,605,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,396 | $6,519,459 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,530 | $5,857,186 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 106,167 | $5,372,613 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 76,759 | $4,988,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,484 | $4,725,991 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 586,280 | $4,395,779 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,084 | $4,204,161 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,679 | $4,191,087 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 59,274 | $4,165,230 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,049 | $4,101,517 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 52,812 | $4,004,459 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,678 | $3,969,230 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 117,283 | $3,708,922 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,298 | $3,482,310 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,334 | $3,381,907 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,037 | $3,379,228 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 353,714 | $3,278,580 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,313 | $3,169,034 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 165,346 | $3,103,389 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 642,595 | $3,099,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,432 | $3,004,139 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 111,815 | $2,928,787 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,328 | $2,927,133 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,853 | $2,889,921 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,221 | $2,445,415 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,982 | $2,432,736 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,403 | $2,337,933 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,217 | $2,107,535 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,004 | $2,088,058 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,993 | $2,075,938 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,982 | $1,933,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,899 | $1,891,789 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,188 | $1,875,006 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,571 | $1,693,889 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,598 | $1,693,611 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,874 | $1,658,519 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,441 | $1,490,583 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,810 | $1,432,017 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,905 | $1,406,057 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,214 | $1,376,952 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 400,000 | $1,371,408 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,701 | $1,325,039 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 730,699 | $1,323,510 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,999 | $1,277,012 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,542 | $1,275,957 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 166,491 | $1,255,491 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 41,045 | $1,254,374 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,698 | $1,241,694 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,654 | $1,220,957 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,526 | $1,186,310 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,295 | $1,176,037 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,545 | $1,166,336 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,539 | $1,156,523 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 271 | $1,153,750 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,385 | $1,132,391 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 241,119 | $1,096,299 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68,294 | $1,076,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 69,185 | $1,063,253 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,231 | $1,047,566 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,016 | $1,021,172 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,440 | $1,001,204 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,109 | $1,000,436 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,737 | $975,728 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 119,778 | $964,113 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,959 | $957,828 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,334 | $940,582 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,770 | $926,584 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50,931 | $915,827 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,889 | $879,692 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $854,644 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,919 | $850,606 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,220 | $837,792 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,145 | $832,146 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,893 | $826,058 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,300 | $819,391 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,657 | $793,621 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,952 | $769,274 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 45,450 | $769,050 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,255 | $767,781 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,842 | $765,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,760 | $713,853 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,476 | $662,776 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,578 | $658,618 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,826 | $657,623 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,764 | $647,564 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,003 | $646,361 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,150 | $636,694 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,080 | $619,359 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,468 | $610,089 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,785 | $602,494 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,970 | $601,185 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 794 | $598,270 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,809 | $589,425 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,231 | $583,977 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,938 | $573,565 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,119 | $563,038 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,608 | $557,969 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,719 | $549,183 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,165 | $547,404 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,731 | $521,371 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,201 | $512,172 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,474 | $505,592 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,145 | $497,508 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,995 | $497,007 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,859 | $495,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,657 | $493,904 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 218,493 | $488,636 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,086 | $486,385 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,281 | $481,674 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,533 | $476,256 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,324 | $473,330 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 9,532 | $468,716 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,027 | $460,133 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,885 | $455,073 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,789 | $452,075 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,025 | $452,012 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,715 | $447,990 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,544 | $439,653 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,428 | $437,464 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 702 | $429,874 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,388 | $428,439 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,000 | $427,468 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,009 | $426,032 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,500 | $417,500 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,793 | $401,250 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,145 | $397,914 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $396,451 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,299 | $394,946 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,328 | $394,820 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,822 | $392,007 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,433 | $384,671 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 15,380 | $379,633 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,035 | $378,734 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,665 | $378,625 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,830 | $372,071 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,330 | $370,849 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,505 | $369,766 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65,614 | $368,666 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,030 | $367,785 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,635 | $349,982 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,509 | $334,185 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,761 | $328,131 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,975 | $327,044 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,420 | $323,852 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,348 | $316,825 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $309,620 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,935 | $307,819 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,154 | $304,836 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,740 | $302,486 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,945 | $300,733 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,358 | $293,073 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 703 | $290,211 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,571 | $290,175 | dollars as filed | |
| VTI | 922908769 | COM | 1,130 | $286,735 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,534 | $282,800 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,300 | $279,865 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,150 | $278,302 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,674 | $274,194 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,203 | $273,519 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,611 | $270,366 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,152 | $268,070 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,923 | $267,989 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,079 | $263,702 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,712 | $260,399 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,059 | $254,133 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,386 | $252,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,819 | $252,048 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,579 | $246,371 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,235 | $244,443 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,035 | $242,820 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 120,973 | $240,310 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 605 | $238,370 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,172 | $236,764 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,155 | $234,673 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,895 | $232,635 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,695 | $231,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,325 | $228,660 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,270 | $227,774 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,250 | $227,326 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,724 | $225,725 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,032 | $225,302 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,924 | $223,270 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,692 | $220,218 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,988 | $219,612 | dollars as filed | |
| KLA CORP | 482480100 | COM | 345 | $216,737 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 449 | $212,450 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,450 | $205,835 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,216 | $202,871 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,749 | $202,011 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,312 | $201,857 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,269 | $200,606 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,624 | $199,595 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,089 | $199,397 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,288 | $197,681 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,235 | $197,289 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,240 | $196,137 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,770 | $195,402 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,828 | $194,887 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,339 | $189,062 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,897 | $186,702 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 317 | $183,591 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,672 | $181,368 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,332 | $179,336 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,337 | $179,305 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $179,251 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,070 | $177,387 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3,871 | $174,250 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,445 | $172,711 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,250 | $171,126 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,534 | $166,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,800 | $163,016 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,250 | $161,705 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,400 | $158,160 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,437 | $158,098 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 462 | $155,127 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,334 | $152,533 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 299 | $150,948 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,378 | $149,728 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 840 | $146,070 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 665 | $142,310 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 578 | $141,533 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,728 | $140,165 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,814 | $139,083 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,108 | $139,043 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 616 | $138,775 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,581 | $137,629 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,170 | $136,700 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 537 | $135,270 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,200 | $134,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 635 | $130,269 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,748 | $129,699 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,633 | $127,293 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,500 | $126,921 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,596 | $126,307 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,193 | $125,518 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 960 | $124,008 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,208 | $122,592 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,760 | $122,454 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,578 | $122,432 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,000 | $118,797 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,000 | $118,548 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,400 | $118,503 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 800 | $117,113 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,348 | $116,391 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,665 | $116,195 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,050 | $115,288 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,007 | $115,086 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 100,800 | $114,177 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,740 | $113,990 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,523 | $112,526 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,600 | $110,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 3,348 | $110,486 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,767 | $108,778 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60 | $108,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,172 | $107,376 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 950 | $107,028 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,023 | $106,068 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,860 | $101,256 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 297 | $100,603 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,861 | $99,921 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,997 | $98,459 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,034 | $97,856 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,081 | $97,752 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,071 | $97,638 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 498 | $97,451 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,298 | $96,741 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 214 | $95,739 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,025 | $93,250 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,553 | $92,861 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 732 | $92,635 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,450 | $92,127 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 912 | $91,605 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,499 | $90,680 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 925 | $90,440 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68 | $90,024 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,065 | $89,591 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 480 | $88,016 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,448 | $87,996 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,900 | $86,965 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 453 | $86,761 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 148 | $86,744 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,293 | $86,502 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,300 | $86,258 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 2,750 | $86,228 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,001 | $84,319 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,916 | $83,220 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,747 | $83,104 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 3,000 | $81,314 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,262 | $80,981 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 954 | $80,143 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,520 | $79,824 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,816 | $79,782 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,384 | $79,338 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 748 | $77,897 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 395 | $77,463 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,600 | $77,405 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,119 | $77,227 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,116 | $77,025 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60 | $76,700 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,642 | $74,467 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 840 | $73,396 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,500 | $72,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,128 | $72,526 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,800 | $71,162 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,089 | $71,141 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 597 | $70,690 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,490 | $70,293 | dollars as filed | |
| FISERV INC | 337738108 | COM | 340 | $69,386 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,257 | $67,711 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,095 | $67,663 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,880 | $67,489 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 691 | $67,063 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 850 | $66,839 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,225 | $66,410 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,590 | $65,457 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $64,660 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,442 | $64,431 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,084 | $63,040 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 253 | $62,470 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 288 | $61,944 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 113 | $61,806 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 965 | $60,401 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 588 | $60,186 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 570 | $59,465 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 833 | $59,352 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 800 | $58,959 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 471 | $56,924 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,340 | $56,839 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,050 | $56,538 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,822 | $55,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,627 | $55,481 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 450 | $55,347 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 876 | $55,283 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 435 | $54,354 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,000 | $52,435 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 234 | $51,510 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 801 | $50,757 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 491 | $50,733 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 516 | $50,022 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,073 | $49,907 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 546 | $49,236 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 295 | $48,989 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 300 | $47,905 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 89 | $46,987 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,800 | $46,931 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 600 | $46,454 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 718 | $46,321 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,440 | $45,809 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 310 | $45,631 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,809 | $45,572 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 350 | $45,114 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 840 | $45,031 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 1,500 | $44,525 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 750 | $44,233 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 577 | $44,113 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,701 | $43,607 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,061 | $43,407 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,989 | $43,085 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 82 | $42,853 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,300 | $42,480 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,675 | $41,536 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,438 | $40,438 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 913 | $39,681 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,971 | $39,288 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 534 | $39,153 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 1,750 | $38,946 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 287 | $38,885 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 11,254 | $38,793 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 350 | $38,581 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 673 | $38,399 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,500 | $38,023 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 561 | $37,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,043 | $37,398 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65 | $36,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 447 | $36,323 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,076 | $36,284 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 422 | $36,062 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 350 | $35,922 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 215 | $35,792 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,098 | $35,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,344 | $35,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,650 | $34,949 | dollars as filed | |
| IJH | 464287507 | COM | 644 | $34,726 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 500 | $34,673 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 541 | $34,522 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,000 | $34,350 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 627 | $34,308 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,600 | $34,067 | dollars as filed | |
| CORNING INC | 219350105 | COM | 799 | $33,803 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 131 | $33,666 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 506 | $33,640 | dollars as filed | |
| VWO | 922042858 | SHS | 802 | $33,533 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,854 | $33,461 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175 | $33,436 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 163 | $33,251 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 326 | $33,166 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 492 | $32,827 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 640 | $32,801 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 453 | $32,490 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 225 | $32,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $31,837 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,700 | $31,483 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,269 | $31,402 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 92 | $31,195 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,000 | $30,700 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 63 | $30,621 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,671 | $30,359 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,255 | $30,020 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130 | $29,795 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 351 | $29,420 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 249 | $29,406 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 406 | $28,582 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 437 | $28,447 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,559 | $28,224 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,745 | $28,219 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,100 | $28,067 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,070 | $27,871 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 750 | $27,211 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 745 | $26,988 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,829 | $26,902 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 355 | $26,806 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 400 | $26,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 136 | $26,578 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 352 | $26,479 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 500 | $26,236 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 465 | $26,020 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,260 | $26,002 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 765 | $25,585 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 232 | $25,179 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46 | $25,063 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,000 | $25,044 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500 | $24,956 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $24,712 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,000 | $24,656 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 320 | $24,595 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 350 | $24,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000498 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-25-000858 | base | 2025-09-09 | acceptance time not in the bulk data set |