13F-HR filed by Banque Transatlantique SA
Banque Transatlantique SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 494 holding rows worth $4,655,696,998.
- Accession
- 0002056095-26-000004
- Filer
- CIK 2056095
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 513 entries on the cover page, a total value of $4,655,696,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,655,696,998 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 | 2,667,772 | $500,150,903 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,073,552 | $470,882,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,608,940 | $369,456,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,060,430 | $292,498,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 814,120 | $257,673,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 655,999 | $217,459,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 211,117 | $184,528,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 480,885 | $164,563,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,279,607 | $140,640,346 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 293,899 | $107,890,153 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70,284 | $80,748,035 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147,317 | $77,307,336 | dollars as filed | |
| KLA CORP | 482480100 | COM | 219,475 | $73,657,698 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 914,874 | $71,260,298 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 189,569 | $68,691,567 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,932 | $62,495,557 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 322,533 | $61,943,423 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 183,559 | $61,392,803 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 645,504 | $57,887,601 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,374 | $55,017,940 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,029 | $46,750,953 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 131,121 | $44,476,747 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 112,248 | $43,586,443 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 91,809 | $41,357,996 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 186,092 | $39,833,150 | dollars as filed | |
| Deere & Company | 244199105 | COM | 74,256 | $39,753,480 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 92,830 | $38,960,372 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,005 | $37,368,965 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 340,728 | $36,480,625 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,427 | $36,278,762 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 169,154 | $35,905,944 | dollars as filed | |
| Linde plc | G54950103 | COM | 68,794 | $35,734,468 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 157,770 | $33,483,263 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,316 | $32,925,957 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 213,689 | $31,603,122 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 101,980 | $28,824,927 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,848 | $26,189,248 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 404,590 | $22,670,701 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 175,454 | $19,765,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,610 | $19,131,823 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,877 | $18,779,046 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 136,718 | $17,604,672 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 153,915 | $16,386,359 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 57,342 | $15,404,087 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,743 | $15,197,729 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 186,777 | $15,139,269 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 167,819 | $14,454,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,722 | $12,844,537 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,002 | $12,035,100 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 63,714 | $11,898,214 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 28,869 | $10,741,125 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 128,307 | $10,604,574 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 199,121 | $10,587,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 316,413 | $10,587,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,685 | $10,428,103 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50,120 | $9,427,071 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,536 | $8,040,248 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 95,608 | $6,924,757 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,955 | $6,618,748 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,190 | $5,897,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,484 | $5,523,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 485,094 | $5,258,419 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 102,109 | $5,237,171 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 180,193 | $5,232,805 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,794 | $5,213,472 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,358 | $5,174,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,584 | $5,129,850 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,565 | $5,082,740 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,120 | $5,047,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,002 | $4,940,879 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,705 | $4,817,482 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,000 | $4,815,482 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,838 | $4,668,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 60,168 | $4,506,583 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,189 | $4,458,452 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44,273 | $4,355,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 72,530 | $4,273,468 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,289 | $4,221,091 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,985 | $4,191,992 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,261 | $4,128,936 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,129 | $4,123,352 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40,772 | $4,122,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,317 | $4,104,512 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,239 | $3,954,383 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,830 | $3,845,126 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 71,415 | $3,755,894 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,958 | $3,754,772 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 72,543 | $3,594,933 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,482 | $3,469,917 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 15,557 | $3,438,097 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45,265 | $3,402,570 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,009 | $3,324,973 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50,070 | $3,138,226 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,530 | $3,126,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,993 | $2,982,169 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,359 | $2,896,926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,400 | $2,852,745 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,963 | $2,787,336 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,613 | $2,745,036 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 118,436 | $2,674,285 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,340 | $2,667,897 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,953 | $2,580,905 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,662 | $2,561,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,975 | $2,559,300 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,483 | $2,517,410 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 31,000 | $2,508,654 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,804 | $2,504,542 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,310 | $2,501,577 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,217 | $2,444,614 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,205 | $2,397,427 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,909 | $2,394,364 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,448 | $2,337,844 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,301 | $2,222,356 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,116 | $2,212,609 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,132 | $2,204,067 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,945 | $2,198,338 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,128 | $2,080,263 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,921 | $2,076,398 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,092 | $1,903,991 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,143 | $1,880,795 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,228 | $1,860,457 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,034 | $1,848,214 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,358 | $1,825,685 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,096 | $1,810,600 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,656 | $1,806,771 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,032 | $1,793,809 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,395 | $1,779,700 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,998 | $1,775,527 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,593 | $1,769,928 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 18,536 | $1,653,411 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,752 | $1,653,388 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,178 | $1,601,495 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,336 | $1,575,919 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,828 | $1,567,307 | dollars as filed | |
| SCHD | 808524797 | COM | 49,015 | $1,554,266 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,698 | $1,503,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,715 | $1,479,351 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,858 | $1,474,213 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,466 | $1,376,139 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,000 | $1,363,206 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,325 | $1,353,975 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,951 | $1,349,549 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,884 | $1,336,042 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,698 | $1,309,277 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,823 | $1,296,531 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,511 | $1,287,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,000 | $1,283,194 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19,653 | $1,269,584 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,125 | $1,262,739 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,993 | $1,254,635 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,163 | $1,214,916 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,000 | $1,140,305 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,043 | $1,129,961 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,500 | $1,112,325 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,568 | $1,101,651 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 555 | $1,100,449 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15,332 | $1,100,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,459 | $1,079,734 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,592 | $1,051,774 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,572 | $1,049,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,711 | $1,015,849 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,287 | $1,005,411 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,331 | $995,351 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,386 | $977,067 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,868 | $963,361 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,217 | $959,647 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 750 | $958,133 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,214 | $955,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,182 | $948,459 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,786 | $934,435 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,989 | $916,726 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,090 | $899,204 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,793 | $895,386 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,200 | $866,712 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,662 | $857,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,182 | $851,099 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 33,502 | $839,560 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,196 | $834,866 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 853 | $825,284 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,941 | $801,628 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 45,193 | $785,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,928 | $782,596 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,295 | $780,584 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,437 | $775,574 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,300 | $766,623 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,836 | $757,452 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,620 | $752,573 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,587 | $751,189 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,546 | $744,603 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,797 | $742,808 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,948 | $741,057 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,143 | $723,124 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,410 | $722,696 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,681 | $712,475 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,267 | $712,155 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,124 | $701,175 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 669 | $689,927 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,117 | $687,267 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,478 | $678,836 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,997 | $661,706 | dollars as filed | |
| IJH | 464287507 | COM | 8,535 | $658,134 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,165 | $657,028 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,447 | $655,585 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,680 | $654,966 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,307 | $644,891 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,614 | $642,298 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,226 | $642,142 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,833 | $641,579 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,579 | $620,385 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,763 | $603,577 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,513 | $597,787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,243 | $593,959 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,763 | $587,989 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,624 | $587,342 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 18,509 | $583,034 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,683 | $581,359 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,669 | $559,133 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 956 | $552,186 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,340 | $542,007 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,726 | $535,954 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,611 | $535,749 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,522 | $535,725 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,534 | $531,373 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,204 | $524,971 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,656 | $523,747 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,758 | $517,196 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,979 | $515,078 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 772 | $514,847 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,283 | $513,747 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,060 | $512,940 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,360 | $512,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,500 | $508,365 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,084 | $503,431 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,443 | $498,797 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 725 | $497,938 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,640 | $494,879 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,000 | $494,731 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,825 | $493,340 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $476,938 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,725 | $470,335 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,657 | $429,289 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,725 | $425,295 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,770 | $423,446 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,181 | $423,340 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,850 | $414,648 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,043 | $411,820 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,179 | $410,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,110 | $399,031 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,167 | $398,395 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,512 | $391,983 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,309 | $391,064 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 55,110 | $389,250 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,088 | $388,155 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,069 | $377,795 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,709 | $360,261 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,054 | $357,806 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,120 | $352,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 470 | $346,108 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,012 | $339,455 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 332 | $335,782 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,917 | $331,699 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,396 | $329,616 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,284 | $326,860 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,150 | $322,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,033 | $310,365 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,696 | $303,597 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 327 | $303,381 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,822 | $301,322 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,126 | $292,555 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $289,290 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,715 | $282,034 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,267 | $269,559 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,879 | $269,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,074 | $258,504 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,970 | $255,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,725 | $255,292 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,829 | $252,409 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 344 | $248,787 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 507 | $245,843 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,080 | $244,804 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,489 | $244,598 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,483 | $241,935 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,550 | $231,005 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,008 | $223,073 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 590 | $217,436 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,994 | $212,569 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 692 | $208,313 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 857 | $202,783 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,190 | $200,234 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 383 | $197,333 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,065 | $181,966 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,485 | $176,564 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,455 | $176,010 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 800 | $174,344 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 890 | $169,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 635 | $168,123 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,040 | $162,692 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,233 | $161,487 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 254 | $158,874 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 4,064 | $157,360 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,722 | $155,824 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,048 | $155,648 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,266 | $155,397 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,600 | $153,324 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,546 | $144,195 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 625 | $138,019 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 690 | $136,323 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 615 | $134,949 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $132,714 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 681 | $121,444 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,256 | $121,102 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,725 | $120,444 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,445 | $119,068 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,225 | $116,382 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 508 | $113,741 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,336 | $112,712 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 715 | $112,103 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,360 | $111,678 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,325 | $110,979 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,242 | $110,936 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 970 | $109,959 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,329 | $108,819 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,408 | $108,529 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 450 | $107,600 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,534 | $104,081 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 793 | $101,394 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 51 | $99,604 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 920 | $98,900 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 904 | $98,599 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,900 | $93,406 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 348 | $88,674 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 541 | $88,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,755 | $82,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,700 | $82,242 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 476 | $80,777 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,506 | $80,074 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 642 | $78,536 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 375 | $75,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,173 | $75,659 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,022 | $73,876 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,429 | $72,981 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 775 | $72,907 | dollars as filed | |
| VWO | 922042858 | SHS | 1,155 | $68,942 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 280 | $68,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 689 | $68,631 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 500 | $66,114 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,868 | $65,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 629 | $65,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,250 | $64,613 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,297 | $63,942 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 577 | $63,141 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 630 | $60,845 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750 | $59,978 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 592 | $59,635 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 185 | $58,208 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 581 | $57,543 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,008 | $54,976 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 642 | $53,042 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 920 | $53,006 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 400 | $52,922 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,913 | $52,550 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 650 | $50,897 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 750 | $50,873 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,071 | $49,394 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $47,622 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 400 | $47,324 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 187 | $46,041 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 460 | $45,808 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 586 | $45,325 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,000 | $45,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 572 | $44,359 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 670 | $44,053 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 100 | $43,351 | dollars as filed | |
| Boeing Company | 097023105 | COM | 205 | $43,278 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,650 | $41,954 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 600 | $41,207 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,304 | $41,189 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 473 | $39,533 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 399 | $39,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,178 | $39,098 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 397 | $38,307 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57 | $36,422 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 260 | $34,512 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,345 | $33,975 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,400 | $33,796 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 255 | $33,081 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 141 | $31,172 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $30,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,330 | $29,599 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 163 | $28,315 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 280 | $27,998 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 166 | $27,609 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 89 | $27,369 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 600 | $26,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 465 | $26,042 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 655 | $25,833 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 635 | $25,724 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,745 | $25,508 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150 | $25,291 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 484 | $24,842 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 262 | $24,466 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 600 | $23,762 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 685 | $22,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47 | $22,104 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,043 | $21,782 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 404 | $21,385 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180 | $20,182 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $19,900 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $19,396 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 150 | $18,465 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,850 | $18,456 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 900 | $17,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 297 | $17,351 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 225 | $17,336 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 200 | $17,335 | dollars as filed | |
| SOLS | 83443Q103 | COM | 194 | $17,188 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,875 | $16,801 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 394 | $16,212 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $15,863 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 275 | $14,763 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 205 | $14,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 412 | $14,544 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $14,303 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 143 | $14,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 464 | $13,911 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 213 | $13,882 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 326 | $13,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 234 | $13,691 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $12,629 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100 | $10,908 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $10,756 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 130 | $10,321 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 261 | $10,202 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 251 | $9,721 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,038 | $9,538 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60 | $9,418 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 550 | $9,380 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68 | $9,111 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147 | $9,108 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $9,102 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $8,994 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 395 | $8,868 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $8,594 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 400 | $8,456 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48 | $7,926 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,217 | $6,916 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $6,653 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52 | $6,632 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 206 | $6,406 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73 | $6,301 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 91 | $6,142 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 244 | $5,547 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 222 | $5,451 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 36 | $5,436 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 240 | $5,280 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39 | $5,125 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25 | $4,991 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $4,618 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $4,558 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29 | $4,403 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $4,247 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 82 | $4,059 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14 | $4,033 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 924 | $3,675 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39 | $3,672 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44 | $3,636 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 980 | $3,597 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 145 | $3,202 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120 | $3,201 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 176 | $3,096 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $3,084 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 50 | $2,637 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 665 | $2,587 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 220 | $2,445 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17 | $2,302 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $2,236 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72 | $2,093 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 166 | $1,918 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 171 | $1,751 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,504 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $1,403 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 85 | $1,382 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 490 | $1,328 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,000 | $1,220 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 160 | $1,089 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 100 | $971 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 260 | $935 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $784 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $723 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $326 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2 | $76 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 10 | $41 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 14 | $39 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056095-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |