13F-HR filed by Banque Transatlantique SA
Banque Transatlantique SA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 442 holding rows worth $4,171,778,427.
- Accession
- 0002056095-26-000003
- Filer
- CIK 2056095
- Filed
- 2026-05-13
- 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, 463 entries on the cover page, a total value of $4,171,778,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,171,778,427 with VALUE read as dollars as filed, 13F file number 028-25250. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCaisse Federale de Credit Mutuel028-25262
- included managerCREDIT INDUSTRIEL ET COMMERCIAL028-25196
- included managerDubly Transatlantique Gestion028-25252
- included managerBanque Transatlantique Belgium028-25254
- included managerBanque Transatlantique Luxembourg028-25722
- included managerTRANSATLANTIQUE PRIVATE WEALTH LLC028-22581
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,591,180 | $453,626,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,045,916 | $387,101,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,587,119 | $332,798,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,027,630 | $261,580,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 761,900 | $222,212,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 199,341 | $199,167,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 642,863 | $185,563,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,218,639 | $152,073,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 482,059 | $145,421,582 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 356,026 | $121,618,161 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 252,018 | $106,380,413 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 881,422 | $92,508,894 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 237,237 | $74,204,959 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 148,774 | $68,726,106 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 187,993 | $67,868,656 | dollars as filed | |
| Linde plc | G54950103 | COM | 134,380 | $66,678,951 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41,197 | $61,500,967 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 655,952 | $60,593,194 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 177,916 | $58,761,136 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 217,878 | $51,089,507 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 798,907 | $50,227,221 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,712 | $43,672,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,321 | $43,197,217 | dollars as filed | |
| Deere & Company | 244199105 | COM | 73,288 | $41,457,087 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 119,189 | $40,028,373 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 246,286 | $39,857,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 106,121 | $34,914,377 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 102,778 | $31,730,089 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 73,972 | $29,309,623 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 149,597 | $28,291,700 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,181 | $26,736,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,342 | $23,578,755 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 175,744 | $22,213,842 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 84,178 | $20,484,142 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 414,013 | $19,831,738 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57,818 | $19,396,276 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 124,314 | $18,824,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,686 | $18,140,087 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 153,006 | $18,068,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,559 | $17,475,712 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,590 | $15,653,748 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 140,699 | $14,552,719 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176,940 | $14,170,632 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,251 | $12,816,285 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 156,749 | $12,321,080 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,182 | $12,063,190 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,502 | $11,677,140 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,629 | $10,645,539 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,322 | $7,899,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102,085 | $7,772,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 220,853 | $7,407,410 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 89,462 | $7,402,981 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,732 | $5,913,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,969 | $5,512,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,452 | $5,438,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,720 | $5,414,073 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,007 | $5,085,987 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,545 | $4,727,269 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,290 | $4,625,815 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,195 | $4,456,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 94,045 | $4,439,398 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,669 | $4,077,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,331 | $4,021,621 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,327 | $3,982,066 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,734 | $3,877,523 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,739 | $3,765,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,476 | $3,749,508 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,997 | $3,674,038 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,807 | $3,599,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 326,172 | $3,548,751 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,132 | $3,346,929 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,700 | $3,256,763 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 107,967 | $3,134,282 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,576 | $3,133,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,311 | $3,021,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,780 | $3,007,433 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,459 | $2,993,257 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 118,436 | $2,962,084 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,666 | $2,873,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,388 | $2,857,351 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,034 | $2,840,564 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,808 | $2,718,325 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 70,235 | $2,699,838 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,093 | $2,676,795 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,447 | $2,641,305 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,956 | $2,574,021 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 55,190 | $2,536,920 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 27,090 | $2,455,644 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,926 | $2,455,287 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,963 | $2,444,220 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,630 | $2,399,759 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,092 | $2,386,602 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,216 | $2,371,915 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,448 | $2,288,785 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,273 | $2,261,049 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 661 | $2,252,497 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,613 | $2,224,310 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,037 | $2,199,886 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,013 | $2,118,493 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,945 | $2,102,466 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,282 | $2,085,186 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,904 | $2,059,647 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,985 | $2,031,536 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,602 | $1,986,015 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,708 | $1,978,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,852 | $1,910,548 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,062 | $1,894,139 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,815 | $1,887,815 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,379 | $1,759,841 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,358 | $1,746,333 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,365 | $1,693,451 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,000 | $1,642,382 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,879 | $1,565,802 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19,685 | $1,554,721 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,750 | $1,531,062 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,994 | $1,510,128 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,026 | $1,448,491 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,572 | $1,412,237 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,593 | $1,384,432 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,237 | $1,376,637 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15,899 | $1,348,871 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,689 | $1,337,733 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,922 | $1,330,022 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,725 | $1,310,983 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,510 | $1,268,261 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,813 | $1,263,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,992 | $1,252,238 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,511 | $1,240,565 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,794 | $1,182,714 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,033 | $1,182,496 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,867 | $1,142,996 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,323 | $1,070,215 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,993 | $1,028,519 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,595 | $986,135 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,704 | $984,084 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,606 | $938,032 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 16,685 | $925,674 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,077 | $915,923 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,142 | $913,936 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,678 | $906,777 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,654 | $901,551 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,052 | $899,483 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,772 | $896,357 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,786 | $876,462 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,556 | $875,123 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,217 | $865,741 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 33,136 | $863,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,340 | $861,063 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,163 | $847,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,606 | $832,360 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,131 | $823,997 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 851 | $818,737 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,090 | $804,146 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,332 | $777,352 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,880 | $762,638 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,614 | $747,280 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,974 | $742,432 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,134 | $740,502 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,000 | $735,979 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,715 | $726,830 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,628 | $719,867 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,913 | $713,015 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,458 | $710,327 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,300 | $705,991 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,333 | $703,329 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,518 | $687,171 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 46,915 | $685,213 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,137 | $679,103 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,086 | $675,970 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,267 | $660,766 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,963 | $650,447 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,226 | $643,553 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,178 | $635,279 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,650 | $632,082 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 631 | $618,736 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,182 | $617,753 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,637 | $591,278 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,866 | $589,620 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,941 | $583,582 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,264 | $577,603 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,249 | $575,315 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,116 | $573,647 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,669 | $547,966 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,695 | $539,258 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,611 | $534,476 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,243 | $530,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,243 | $530,490 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,611 | $512,763 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,484 | $507,431 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,640 | $499,660 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,534 | $499,354 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,443 | $498,797 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,625 | $497,163 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,782 | $495,480 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,681 | $491,928 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,078 | $484,070 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,893 | $475,265 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,740 | $473,802 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,840 | $467,914 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 71 | $467,878 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 772 | $467,068 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,693 | $463,239 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,590 | $456,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,500 | $454,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,782 | $453,991 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 18,509 | $447,733 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,680 | $438,009 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,656 | $434,784 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,299 | $430,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,765 | $428,353 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,980 | $407,936 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,054 | $400,778 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,725 | $394,228 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 962 | $384,386 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,315 | $377,050 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,270 | $374,762 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,124 | $373,933 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,128 | $368,293 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,462 | $357,543 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,971 | $340,354 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,634 | $332,914 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 576 | $332,456 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,318 | $315,457 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 970 | $314,586 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 7,807 | $313,380 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 226 | $311,793 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,251 | $311,408 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,696 | $307,279 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,077 | $291,398 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 966 | $288,462 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,035 | $287,516 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,035 | $285,355 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,982 | $283,682 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 334 | $282,567 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,872 | $280,824 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,236 | $276,372 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,937 | $267,020 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $266,100 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,033 | $256,184 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,829 | $255,652 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,267 | $243,163 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,080 | $239,231 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,020 | $230,551 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,104 | $228,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,725 | $224,579 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 806 | $224,570 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 302 | $220,535 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 365 | $218,106 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,744 | $215,498 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,277 | $212,370 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 465 | $207,796 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,995 | $199,017 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 254 | $196,187 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 655 | $189,038 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,660 | $187,823 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 625 | $184,594 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,250 | $182,138 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 542 | $179,332 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,467 | $176,130 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,308 | $171,946 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 381 | $151,638 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,999 | $151,297 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,595 | $150,121 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,256 | $149,144 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,429 | $128,675 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $126,280 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,707 | $122,348 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 350 | $121,922 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,580 | $120,646 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,900 | $119,761 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 681 | $119,534 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 890 | $118,281 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 615 | $117,963 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,877 | $114,695 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,784 | $107,361 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,534 | $107,183 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,242 | $106,031 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,849 | $105,962 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,126 | $103,026 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 476 | $100,707 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,445 | $100,240 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,658 | $98,867 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 51 | $97,618 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,506 | $95,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 405 | $94,782 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 541 | $93,366 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 920 | $90,510 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 695 | $84,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,755 | $82,843 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 865 | $81,662 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,868 | $79,278 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,522 | $77,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,700 | $73,440 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 785 | $71,066 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 681 | $68,537 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 775 | $68,453 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 801 | $67,636 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,297 | $60,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 689 | $59,612 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 500 | $59,083 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 280 | $58,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,250 | $56,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 920 | $55,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,173 | $53,090 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,913 | $51,326 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 185 | $50,747 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 405 | $49,515 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,008 | $47,951 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 581 | $47,048 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 642 | $46,808 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 400 | $45,621 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 399 | $44,935 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 400 | $44,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 447 | $43,225 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 200 | $42,751 | dollars as filed | |
| Boeing Company | 097023105 | COM | 205 | $41,973 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $41,363 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 715 | $40,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 572 | $40,835 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 330 | $39,096 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 350 | $38,626 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,304 | $37,100 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 255 | $36,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,178 | $35,568 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 146 | $34,952 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,400 | $33,978 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 473 | $33,739 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $32,756 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 332 | $32,028 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 397 | $31,990 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 89 | $31,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,330 | $29,442 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,345 | $29,079 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47 | $28,906 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $28,389 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 600 | $26,670 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,745 | $26,427 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 685 | $26,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 465 | $24,891 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 655 | $24,818 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180 | $23,600 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 262 | $23,177 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 404 | $21,962 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 635 | $21,869 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,875 | $21,661 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 188 | $20,804 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 429 | $19,507 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 385 | $19,485 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 290 | $18,204 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 213 | $17,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 297 | $17,544 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $17,524 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 75 | $16,672 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 246 | $16,626 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 250 | $16,310 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 172 | $15,975 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 143 | $15,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 412 | $15,410 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 251 | $15,399 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 130 | $15,347 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73 | $15,275 | dollars as filed | |
| SOLS | 83443Q103 | COM | 194 | $14,775 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 225 | $14,417 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 391 | $13,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 464 | $13,688 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,038 | $13,675 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $13,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 234 | $13,488 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $13,441 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $13,308 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 205 | $12,968 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 225 | $12,524 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $12,515 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 261 | $12,010 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 158 | $11,021 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 244 | $9,886 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,700 | $9,782 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100 | $9,287 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68 | $9,117 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147 | $8,993 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 326 | $8,632 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,217 | $8,519 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $8,372 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $8,328 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 400 | $8,192 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 395 | $7,447 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $7,314 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 91 | $6,733 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $6,305 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73 | $5,868 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25 | $5,443 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29 | $5,012 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $4,933 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 206 | $4,805 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 550 | $4,708 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 980 | $4,577 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 190 | $4,311 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130 | $4,195 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 74 | $4,187 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14 | $4,016 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $3,617 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 50 | $3,521 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44 | $3,503 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 145 | $3,341 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $3,246 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 220 | $2,946 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 924 | $2,815 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 66 | $2,800 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $2,767 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200 | $2,689 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17 | $2,640 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,850 | $2,616 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 180 | $2,456 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40 | $2,450 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $2,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 88 | $2,022 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72 | $2,011 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 145 | $1,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26 | $1,829 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,817 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 85 | $1,618 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 665 | $1,609 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,000 | $1,233 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 490 | $1,107 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $1,065 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 113 | $989 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $985 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 176 | $906 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 160 | $879 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 110 | $761 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 260 | $718 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $716 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 111 | $676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11 | $526 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11 | $511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 20 | $510 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $253 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2 | $114 | dollars as filed | |
| VSNT | 925283103 | COM | 2 | $74 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 14 | $54 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 10 | $44 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056095-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |