Banque Transatlantique SA — Q1 2025 13F-HR

← Banque Transatlantique SA

Q1 2025 · 13F-HR

Banque Transatlantique SAholdings as filed

Filed 2025-05-15 · accession 0000945621-25-000498

$5.36B

Reported value

1,056

Positions

2025-03-31

Period end

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Holdings as filed

First 500 of 1056

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INC	$1.03B	19.2%	5,849,370	Common	NONE
037833100	AAPL	APPLE INC	$925.5M	17.3%	4,508,384	Common	NONE
594918104	MSFT	MICROSOFT CORP	$506.9M	9.46%	1,461,290	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$269.9M	5.04%	2,695,103	Common	NONE
532457108	LLY	ELI LILLY & CO	$155.5M	2.90%	203,737	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$147.5M	2.75%	168,744	Common	NONE
92826C839	V	VISA INC	$144.1M	2.69%	444,909	Common	NONE
02079K107	GOOG	ALPHABET INC	$137.6M	2.57%	953,206	Common	NONE
68389X105	ORCL	ORACLE CORP	$133.9M	2.50%	1,036,549	Common	NONE
931142103	WMT	WALMART INC	$78.5M	1.46%	967,106	Common	NONE
580135101	MCD	MCDONALDS CORP	$71.8M	1.34%	248,826	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$71.8M	1.34%	1,859,274	Common	NONE
79466L302	CRM	SALESFORCE INC	$70.6M	1.32%	284,518	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$67.3M	1.26%	146,359	Common	NONE
02079K305	GOOGL	ALPHABET INC	$66.7M	1.25%	466,936	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$56.7M	1.06%	1,005,730	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$55.8M	1.04%	599,044	Common	NONE
98978V103	ZTS	ZOETIS INC	$53.9M	1.01%	354,317	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$53.2M	0.99%	116,324	Common	NONE
437076102	HD	HOME DEPOT INC	$51.8M	0.97%	152,998	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$49.3M	0.92%	687,996	Common	NONE
871607107	SNPS	SYNOPSYS INC	$49.2M	0.92%	124,062	Common	NONE
717081103	PFE	PFIZER INC	$45.3M	0.85%	1,934,531	Common	NONE
038336103	ATR	APTARGROUP INC	$41.7M	0.78%	304,316	Common	NONE
031162100	AMGN	AMGEN INC	$41.3M	0.77%	143,292	Common	NONE
863667101	SYK	STRYKER CORPORATION	$39.9M	0.74%	115,927	Common	NONE
58933Y105	MRK	MERCK & CO INC	$36.7M	0.68%	441,985	Common	NONE
11135F101	AVGO	BROADCOM INC	$33.9M	0.63%	219,348	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$32.6M	0.61%	143,749	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$31.6M	0.59%	78,092	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$30.4M	0.57%	2,132,476	Common	NONE
00287Y109	ABBV	ABBVIE INC	$29.2M	0.54%	150,633	Common	NONE
88579Y101	MMM	3M CO	$28.7M	0.54%	211,352	Common	NONE
235851102	DHR	DANAHER CORPORATION	$28.4M	0.53%	149,833	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$25.0M	0.47%	588,729	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$23.0M	0.43%	99,881	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$22.8M	0.43%	144,841	Common	NONE
40434L105	HPQ	HP INC	$22.4M	0.42%	874,480	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$22.1M	0.41%	98,133	Common	NONE
002824100	ABT	ABBOTT LABS	$21.7M	0.40%	176,947	Common	NONE
244199105	DE	DEERE & CO	$21.3M	0.40%	49,219	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$20.4M	0.38%	96,555	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$19.4M	0.36%	204,615	Common	NONE
191216100	KO	COCA COLA CO	$17.8M	0.33%	269,168	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$17.6M	0.33%	195,329	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$16.3M	0.30%	141,258	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$16.2M	0.30%	105,783	Common	NONE
09290D101	BLK	BLACKROCK INC	$16.1M	0.30%	18,409	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$16.0M	0.30%	100,198	Common	NONE
30303M102	META	META PLATFORMS INC	$15.6M	0.29%	29,307	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$14.3M	0.27%	130,346	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.8M	0.26%	28,139	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$12.8M	0.24%	106,809	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$12.6M	0.24%	127,828	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$11.9M	0.22%	161,032	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$11.2M	0.21%	309,720	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.6M	0.20%	20,485	Common	NONE
81762P102	NOW	SERVICENOW INC	$10.6M	0.20%	14,360	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$9.7M	0.18%	142,274	Common	NONE
464287200	IVV	ISHARES TR	$9.6M	0.18%	18,396	Common	NONE
00724F101	ADBE	ADOBE INC	$9.0M	0.17%	25,492	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$7.0M	0.13%	64,952	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$6.9M	0.13%	139,455	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$6.6M	0.12%	666,129	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.5M	0.12%	41,396	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$5.9M	0.11%	24,530	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$5.4M	0.10%	106,167	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$5.0M	0.09%	76,759	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.7M	0.09%	5,484	Common	NONE
923725105	VET	VERMILION ENERGY INC	$4.4M	0.08%	586,280	Common	NONE
172967424	C	CITIGROUP INC	$4.2M	0.08%	64,084	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.2M	0.08%	108,679	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$4.2M	0.08%	59,274	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$4.1M	0.08%	15,049	Common	NONE
579780107	MKC/V	MCCORMICK & CO INC	$4.0M	0.07%	52,812	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$4.0M	0.07%	28,678	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$3.7M	0.07%	117,283	Common	NONE
617446448	MS	MORGAN STANLEY	$3.5M	0.07%	32,298	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$3.4M	0.06%	32,334	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.4M	0.06%	23,037	Common	NONE
345370860	F	FORD MTR CO	$3.3M	0.06%	353,714	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.2M	0.06%	7,313	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$3.1M	0.06%	165,346	Common	NONE
G4701H109	IHS	IHS HOLDING LIMITED	$3.1M	0.06%	642,595	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.0M	0.06%	19,432	Common	NONE
60770K107	MRNA	MODERNA INC	$2.9M	0.05%	111,815	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.9M	0.05%	51,328	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.9M	0.05%	10,853	Common	NONE
369604301	GE	GE AEROSPACE	$2.4M	0.05%	13,221	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.4M	0.05%	7,982	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.3M	0.04%	9,403	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.1M	0.04%	17,217	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.1M	0.04%	26,004	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2.1M	0.04%	30,993	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.9M	0.04%	4,982	Common	NONE
88160R101	TSLA	TESLA INC	$1.9M	0.04%	7,899	Common	NONE
929740108	WAB	WABTEC	$1.9M	0.04%	11,188	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.03%	18,571	Common	NONE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$1.7M	0.03%	34,598	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.7M	0.03%	5,874	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.5M	0.03%	25,441	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.4M	0.03%	5,810	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.03%	2,905	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.4M	0.03%	2,214	Common	NONE
960908507	WPRT	WESTPORT FUEL SYSTEMS INC	$1.4M	0.03%	400,000	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.02%	50,701	Common	NONE
268311107	EDAP	EDAP TMS S A	$1.3M	0.02%	730,699	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.3M	0.02%	3,999	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.02%	2,542	Common	NONE
03152W109	AM6	AMICUS THERAPEUTICS INC	$1.3M	0.02%	166,491	Common	NONE
063679567	SPYU	BANK MONTREAL QUE	$1.3M	0.02%	41,045	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.02%	13,698	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.02%	15,654	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.02%	56,526	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.2M	0.02%	21,295	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.2M	0.02%	9,545	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.02%	7,539	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.2M	0.02%	271	Common	NONE
74347X831	TQQQ	PROSHARES TR	$1.1M	0.02%	21,385	Common	NONE
50101L106	DNUT	KRISPY KREME INC	$1.1M	0.02%	241,119	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$1.1M	0.02%	68,294	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.1M	0.02%	69,185	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.0M	0.02%	2,231	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.0M	0.02%	2,016	Common	NONE
651639106	NEM	NEWMONT CORP	$1.0M	0.02%	22,440	Common	NONE
92338C103	VLTO	VERALTO CORP	$1.0M	0.02%	11,109	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$975,728	0.02%	1,737	Common	NONE
92556V106	VTRS	VIATRIS INC	$964,113	0.02%	119,778	Common	NONE
052769106	ADSK	AUTODESK INC	$957,828	0.02%	3,959	Common	NONE
36828A101	GEV	GE VERNOVA INC	$940,582	0.02%	3,334	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$926,584	0.02%	15,770	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$915,827	0.02%	50,931	Common	NONE
34959E109	FTNT	FORTINET INC	$879,692	0.02%	9,889	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$854,644	0.02%	3,000	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$850,606	0.02%	8,919	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$837,792	0.02%	63,220	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$832,146	0.02%	2,145	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$826,058	0.02%	14,893	Common	NONE
82509L107	SHOP	SHOPIFY INC	$819,391	0.02%	9,300	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$793,621	0.01%	12,657	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$769,274	0.01%	4,952	Common	NONE
74347G440	BITO	PROSHARES TR	$769,050	0.01%	45,450	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$767,781	0.01%	5,255	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$765,637	0.01%	8,842	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$713,853	0.01%	10,760	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$662,776	0.01%	4,476	Common	NONE
413216300	HMY	HARMONY GOLD MINING CO LTD	$658,618	0.01%	44,578	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$657,623	0.01%	17,826	Common	NONE
278865100	ECL	ECOLAB INC	$647,564	0.01%	2,764	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$646,361	0.01%	2,003	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$636,694	0.01%	63,150	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$619,359	0.01%	3,080	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$610,089	0.01%	15,468	Common	NONE
68622V106	OGN	ORGANON & CO	$602,494	0.01%	43,785	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$601,185	0.01%	9,970	Common	NONE
29444U700	EQIX	EQUINIX INC	$598,270	0.01%	794	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$589,425	0.01%	1,809	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$583,977	0.01%	1,231	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$573,565	0.01%	8,938	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$563,038	0.01%	3,119	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$557,969	0.01%	2,608	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$549,183	0.01%	11,719	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$547,404	0.01%	4,165	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$521,371	0.01%	53,731	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$512,172	0.01%	3,201	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$505,592	0.01%	16,474	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$497,508	0.01%	17,145	Common	NONE
370334104	GIS	GENERAL MLS INC	$497,007	0.01%	8,995	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$495,235	0.01%	1,859	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$493,904	0.01%	3,657	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC	$488,636	0.01%	218,493	Common	NONE
097023105	BA	BOEING CO	$486,385	0.01%	3,086	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$481,674	0.01%	3,281	Common	NONE
47215P106	JD	JD.COM INC	$476,256	0.01%	12,533	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$473,330	0.01%	33,324	Common	NONE
032108656	IPAY	AMPLIFY ETF TR	$468,716	0.01%	9,532	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$460,133	0.01%	1,027	Common	NONE
72352L106	PINS	PINTEREST INC	$455,073	0.01%	15,885	Common	NONE
60937P106	MDB	MONGODB INC	$452,075	0.01%	2,789	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$452,012	0.01%	14,025	Common	NONE
81141R100	SE	SEA LTD	$447,990	0.01%	3,715	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$439,653	0.01%	6,544	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$437,464	0.01%	9,428	Common	NONE
N07059210	ASML	ASML HOLDING N V	$429,874	0.01%	702	Common	NONE
09062X103	BIIB	BIOGEN INC	$428,439	0.01%	3,388	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$427,468	0.01%	15,000	Common	NONE
95040Q104	WELL	WELLTOWER INC	$426,032	0.01%	3,009	Common	NONE
44332N106	HTHT	H WORLD GROUP LTD	$417,500	0.01%	12,500	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$401,250	0.01%	1,793	Common	NONE
25243Q205	DEO	DIAGEO PLC	$397,914	0.01%	4,145	Common	NONE
55261F104	MTB	M & T BK CORP	$396,451	0.01%	2,400	Common	NONE
125523100	CI	THE CIGNA GROUP	$394,946	0.01%	1,299	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$394,820	0.01%	2,328	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$392,007	0.01%	5,822	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$384,671	0.01%	8,433	Common	NONE
06747C322	GRN	BARCLAYS BANK PLC	$379,633	0.01%	15,380	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$378,734	0.01%	9,035	Common	NONE
74340W103	PLD	PROLOGIS INC.	$378,625	0.01%	3,665	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$372,071	0.01%	1,830	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$370,849	0.01%	2,330	Common	NONE
42809H107	HES	HESS CORP	$369,766	0.01%	2,505	Common	NONE
229050307	CYRX	CRYOPORT INC	$368,666	0.01%	65,614	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$367,785	0.01%	6,030	Common	NONE
922475108	VEEV	VEEVA SYS INC	$349,982	0.01%	1,635	Common	NONE
817565104	SCI	SERVICE CORP INTL	$334,185	0.01%	4,509	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$328,131	0.01%	1,761	Common	NONE
464287515	IGV	ISHARES TR	$327,044	0.01%	3,975	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$323,852	0.01%	8,420	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$316,825	0.01%	1,348	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$309,620	0.01%	3,000	Common	NONE
031100100	AME	AMETEK INC	$307,819	0.01%	1,935	Common	NONE
464286392	URTH	ISHARES INC	$304,836	0.01%	2,154	Common	NONE
98419M100	XYL	XYLEM INC	$302,486	0.01%	2,740	Common	NONE
487836108	K	KELLANOVA	$300,733	0.01%	3,945	Common	NONE
98138H101	WDAY	WORKDAY INC	$293,073	0.01%	1,358	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$290,211	0.01%	703	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$290,175	0.01%	3,571	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$286,735	0.01%	1,130	Common	NONE
464287655	IWM	ISHARES TR	$282,800	0.01%	1,534	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$279,865	0.01%	5,300	Common	NONE
45258D105	IMCR	IMMUNOCORE HLDGS PLC	$278,302	0.01%	10,150	Common	NONE
654106103	NKE	NIKE INC	$274,194	0.01%	4,674	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$273,519	0.01%	4,203	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$270,366	0.01%	2,611	Common	NONE
056752108	BIDU	BAIDU INC	$268,070	0.01%	3,152	Common	NONE
23804L103	DDOG	DATADOG INC	$267,989	0.01%	2,923	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$263,702	0.00%	1,079	Common	NONE
98139A105	WK	WORKIVA INC	$260,399	0.00%	3,712	Common	NONE
126650100	CVS	CVS HEALTH CORP	$254,133	0.00%	4,059	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$252,550	0.00%	3,386	Common	NONE
713448108	PEP	PEPSICO INC	$252,048	0.00%	1,819	Common	NONE
29414B104	EPAM	EPAM SYS INC	$246,371	0.00%	1,579	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$244,443	0.00%	2,235	Common	NONE
92343E102	VRSN	VERISIGN INC	$242,820	0.00%	1,035	Common	NONE
48138M105	JMIA	JUMIA TECHNOLOGIES AG	$240,310	0.00%	120,973	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$238,370	0.00%	605	Common	NONE
37950E259	ARGT	GLOBAL X FDS	$236,764	0.00%	3,172	Common	NONE
83304A106	SNAP	SNAP INC	$234,673	0.00%	29,155	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$232,635	0.00%	3,895	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$231,075	0.00%	1,695	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$228,660	0.00%	4,325	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$227,774	0.00%	2,270	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$227,326	0.00%	4,250	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$225,725	0.00%	3,724	Common	NONE
907818108	UNP	UNION PAC CORP	$225,302	0.00%	1,032	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$223,270	0.00%	3,924	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$220,218	0.00%	7,692	Common	NONE
G8232Y101	—	PENGUIN SOLUTIONS INC	$219,612	0.00%	13,988	Common	NONE
482480100	KLAC	KLA CORP	$216,737	0.00%	345	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$212,450	0.00%	449	Common	NONE
747525103	QCOM	QUALCOMM INC	$205,835	0.00%	1,450	Common	NONE
058498106	BALL	BALL CORP	$202,871	0.00%	4,216	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$202,011	0.00%	4,749	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$201,857	0.00%	5,312	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$200,606	0.00%	2,269	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$199,595	0.00%	2,624	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$199,397	0.00%	17,089	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$197,681	0.00%	1,288	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$197,289	0.00%	6,235	Common	NONE
45768S105	IOSP	INNOSPEC INC	$196,137	0.00%	2,240	Common	NONE
009066101	ABNB	AIRBNB INC	$195,402	0.00%	1,770	Common	NONE
464287234	EEM	ISHARES TR	$194,887	0.00%	4,828	Common	NONE
268150109	DT	DYNATRACE INC	$189,062	0.00%	4,339	Common	NONE
13321L108	CCJ	CAMECO CORP	$186,702	0.00%	4,897	Common	NONE
911363109	URI	UNITED RENTALS INC	$183,591	0.00%	317	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$181,368	0.00%	2,672	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$179,336	0.00%	1,332	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$179,305	0.00%	1,337	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$179,251	0.00%	800	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$177,387	0.00%	5,070	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$174,250	0.00%	3,871	Common	NONE
46137V407	ERTH	INVESCO EXCHANGE TRADED FD T	$172,711	0.00%	4,445	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$171,126	0.00%	2,250	Common	NONE
49177J102	KVUE	KENVUE INC	$166,958	0.00%	7,534	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$163,016	0.00%	2,800	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$161,705	0.00%	2,250	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$158,160	0.00%	5,400	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$158,098	0.00%	2,437	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$155,127	0.00%	462	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$152,533	0.00%	1,334	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$150,948	0.00%	299	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$149,728	0.00%	7,378	Common	NONE
464287523	SOXX	ISHARES TR	$146,070	0.00%	840	Common	NONE
929160109	VMC	VULCAN MATLS CO	$142,310	0.00%	665	Common	NONE
03831W108	APP	APPLOVIN CORP	$141,533	0.00%	578	Common	NONE
222070203	COTY	COTY INC	$140,165	0.00%	27,728	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$139,083	0.00%	5,814	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$139,043	0.00%	3,108	Common	NONE
31428X106	FDX	FEDEX CORP	$138,775	0.00%	616	Common	NONE
16679L109	CHWY	CHEWY INC	$137,629	0.00%	4,581	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$136,700	0.00%	1,170	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$135,270	0.00%	537	Common	NONE
349553107	FTS	FORTIS INC	$134,998	0.00%	3,200	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$130,269	0.00%	635	Common	NONE
59156R108	MET	METLIFE INC	$129,699	0.00%	1,748	Common	NONE
216648501	COO	COOPER COS INC	$127,293	0.00%	1,633	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$126,921	0.00%	20,500	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$126,307	0.00%	8,596	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$125,518	0.00%	1,193	Common	NONE
09260D107	BX	BLACKSTONE INC	$124,008	0.00%	960	Common	NONE
767204100	RIO	RIO TINTO PLC	$122,592	0.00%	2,208	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$122,454	0.00%	2,760	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$122,432	0.00%	2,578	Common	NONE
52635N103	LENZ	LENZ THERAPEUTICS INC	$118,797	0.00%	5,000	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$118,548	0.00%	30,000	Common	NONE
26884L109	EQT	EQT CORP	$118,503	0.00%	2,400	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$117,113	0.00%	800	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$116,391	0.00%	2,348	Common	NONE
29786A106	ETSY	ETSY INC	$116,195	0.00%	2,665	Common	NONE
464287762	IYH	ISHARES TR	$115,288	0.00%	2,050	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$115,086	0.00%	2,007	Common	NONE
72765Q882	PLG	PLATINUM GROUP METALS LTD	$114,177	0.00%	100,800	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$113,990	0.00%	1,740	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$112,526	0.00%	2,523	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$110,622	0.00%	2,600	Common	NONE
46137V290	RSPR	INVESCO EXCHANGE TRADED FD T	$110,486	0.00%	3,348	Common	NONE
501889208	LKQ	LKQ CORP	$108,778	0.00%	2,767	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$108,171	0.00%	60	Common	NONE
78464A607	RWR	SPDR SER TR	$107,376	0.00%	1,172	Common	NONE
464287150	ITOT	ISHARES TR	$107,028	0.00%	950	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$106,068	0.00%	4,023	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$101,256	0.00%	4,860	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$100,603	0.00%	297	Common	NONE
89531P105	TREX	TREX CO INC	$99,921	0.00%	1,861	Common	NONE
192108504	CDE	COEUR MNG INC	$98,459	0.00%	17,997	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$97,856	0.00%	2,034	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$97,752	0.00%	2,081	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$97,638	0.00%	1,071	Common	NONE
438516106	HON	HONEYWELL INTL INC	$97,451	0.00%	498	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$96,741	0.00%	1,298	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$95,739	0.00%	214	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$93,250	0.00%	2,025	Common	NONE
46222L108	IONQ	IONQ INC	$92,861	0.00%	4,553	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$92,635	0.00%	732	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$92,127	0.00%	2,450	Common	NONE
464287242	LQD	ISHARES TR	$91,605	0.00%	912	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$90,680	0.00%	1,499	Common	NONE
714046109	RVTY	REVVITY INC	$90,440	0.00%	925	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$90,024	0.00%	68	Common	NONE
464287432	TLT	ISHARES TR	$89,591	0.00%	1,065	Common	NONE
98980G102	ZS	ZSCALER INC	$88,016	0.00%	480	Common	NONE
78464A854	SPYM	SPDR SER TR	$87,996	0.00%	1,448	Common	NONE
97717Y691	WCLD	WISDOMTREE TR	$86,965	0.00%	2,900	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$86,761	0.00%	453	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$86,744	0.00%	148	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$86,502	0.00%	1,293	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$86,258	0.00%	1,300	Common	NONE
87975E602	RSHO	TEMA ETF TRUST	$86,228	0.00%	2,750	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$84,319	0.00%	1,001	Common	NONE
37637K108	GTLB	GITLAB INC	$83,220	0.00%	1,916	Common	NONE
46429B598	INDA	ISHARES TR	$83,104	0.00%	1,747	Common	NONE
87975E883	HRTS	TEMA ETF TRUST	$81,314	0.00%	3,000	Common	NONE
37733W204	GSK	GSK PLC	$80,981	0.00%	2,262	Common	NONE
09075V102	BNTX	BIONTECH SE	$80,143	0.00%	954	Common	NONE
090040106	BILI	BILIBILI INC	$79,824	0.00%	4,520	Common	NONE
00214Q104	ARKK	ARK ETF TR	$79,782	0.00%	1,816	Common	NONE
406216101	HAL	HALLIBURTON CO	$79,338	0.00%	3,384	Common	NONE
18915M107	NET	CLOUDFLARE INC	$77,897	0.00%	748	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$77,463	0.00%	395	Common	NONE
74348A145	PAWZ	PROSHARES TR	$77,405	0.00%	1,600	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$77,227	0.00%	1,119	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$77,025	0.00%	2,116	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$76,700	0.00%	60	Common	NONE
013872106	AA	ALCOA CORP	$74,467	0.00%	2,642	Common	NONE
00214Q401	ARKW	ARK ETF TR	$73,396	0.00%	840	Common	NONE
11040G103	VTOL	BRISTOW GROUP INC	$72,960	0.00%	2,500	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$72,526	0.00%	2,128	Common	NONE
25460E265	SPXS1EUR	DIREXION SHS ETF TR	$71,162	0.00%	10,800	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$71,141	0.00%	1,089	Common	NONE
729132100	PLXS	PLEXUS CORP	$70,690	0.00%	597	Common	NONE
46429B655	FLOT	ISHARES TR	$70,293	0.00%	1,490	Common	NONE
337738108	FISV	FISERV INC	$69,386	0.00%	340	Common	NONE
771049103	RBLX	ROBLOX CORP	$67,711	0.00%	1,257	Common	NONE
773122106	—	ROCKET LAB USA INC	$67,663	0.00%	4,095	Common	NONE
00130H105	AES	AES CORP	$67,489	0.00%	5,880	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$67,063	0.00%	691	Common	NONE
464287499	IWR	ISHARES TR	$66,839	0.00%	850	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$66,410	0.00%	15,225	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$65,457	0.00%	3,590	Common	NONE
548661107	LOW	LOWES COS INC	$64,660	0.00%	300	Common	NONE
46432F859	ISTB	ISHARES TR	$64,431	0.00%	1,442	Common	NONE
22052L104	CTVA	CORTEVA INC	$63,040	0.00%	1,084	Common	NONE
422806109	HEI	HEICO CORP NEW	$62,470	0.00%	253	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$61,944	0.00%	288	Common	NONE
04016X101	ARGX	ARGENX SE	$61,806	0.00%	113	Common	NONE
278642103	EBAY	EBAY INC.	$60,401	0.00%	965	Common	NONE
946760105	CLMB	CLIMB GLOBAL SOLUTIONS INC	$60,186	0.00%	588	Common	NONE
780087102	RY	ROYAL BK CDA	$59,465	0.00%	570	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC	$59,352	0.00%	833	Common	NONE
880345103	TNC	TENNANT CO	$58,959	0.00%	800	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$56,924	0.00%	471	Common	NONE
53656G498	MAGS	LISTED FD TR	$56,839	0.00%	1,340	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$56,538	0.00%	8,050	Common	NONE
888787108	TOST	TOAST INC	$55,850	0.00%	1,822	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$55,481	0.00%	1,627	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$55,347	0.00%	450	Common	NONE
252131107	DXCM	DEXCOM INC	$55,283	0.00%	876	Common	NONE
457187102	INGR	INGREDION INC	$54,354	0.00%	435	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$52,435	0.00%	2,000	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$51,510	0.00%	234	Common	NONE
46434G822	EWJ	ISHARES INC	$50,757	0.00%	801	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$50,733	0.00%	491	Common	NONE
75734B100	RDDT	REDDIT INC	$50,022	0.00%	516	Common	NONE
G037AX101	AMBA	AMBARELLA INC	$49,907	0.00%	1,073	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$49,236	0.00%	546	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$48,989	0.00%	295	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$47,905	0.00%	300	Common	NONE
443573100	HUBS	HUBSPOT INC	$46,987	0.00%	89	Common	NONE
60649T107	MG	MISTRAS GROUP INC	$46,931	0.00%	4,800	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$46,454	0.00%	600	Common	NONE
67059N108	NTNX	NUTANIX INC	$46,321	0.00%	718	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$45,809	0.00%	3,440	Common	NONE
457730109	INSP	INSPIRE MED SYS INC	$45,631	0.00%	310	Common	NONE
78464A664	SPTL	SPDR SER TR	$45,572	0.00%	1,809	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$45,114	0.00%	350	Common	NONE
756109104	O	REALTY INCOME CORP	$45,031	0.00%	840	Common	NONE
87975E107	TOLL	TEMA ETF TRUST	$44,525	0.00%	1,500	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$44,233	0.00%	750	Common	NONE
464287457	SHY	ISHARES TR	$44,113	0.00%	577	Common	NONE
29082K105	EMBC	EMBECTA CORP	$43,607	0.00%	3,701	Common	NONE
74624M102	P	PURE STORAGE INC	$43,407	0.00%	1,061	Common	NONE
20717M103	8QR	CONFLUENT INC	$43,085	0.00%	1,989	Common	NONE
55354G100	MSCI	MSCI INC	$42,853	0.00%	82	Common	NONE
76155X100	RVMD	REVOLUTION MEDICINES INC	$42,480	0.00%	1,300	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$41,536	0.00%	5,675	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$40,438	0.00%	1,438	Common	NONE
37045V100	GM	GENERAL MTRS CO	$39,681	0.00%	913	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$39,288	0.00%	5,971	Common	NONE
452327109	ILMN	ILLUMINA INC	$39,153	0.00%	534	Common	NONE
87975E701	CANC	TEMA ETF TRUST	$38,946	0.00%	1,750	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$38,885	0.00%	287	Common	NONE
69002R103	TEAD	OUTBRAIN INC	$38,793	0.00%	11,254	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$38,581	0.00%	350	Common	NONE
26701L100	BROS	DUTCH BROS INC	$38,399	0.00%	673	Common	NONE
31188V100	FSLY	FASTLY INC	$38,023	0.00%	6,500	Common	NONE
34959J108	FTV	FORTIVE CORP	$37,939	0.00%	561	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$37,398	0.00%	1,043	Common	NONE
461202103	INTU	INTUIT	$36,881	0.00%	65	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$36,323	0.00%	447	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$36,284	0.00%	1,076	Common	NONE
72201R775	BOND	PIMCO ETF TR	$36,062	0.00%	422	Common	NONE
464287176	TIP	ISHARES TR	$35,922	0.00%	350	Common	NONE
380237107	GDDY	GODADDY INC	$35,792	0.00%	215	Common	NONE
260557103	DOW	DOW INC	$35,433	0.00%	1,098	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$35,348	0.00%	1,344	Common	NONE
37954Y871	URA	GLOBAL X FDS	$34,949	0.00%	1,650	Common	NONE
464287507	IJH	ISHARES TR	$34,726	0.00%	644	Common	NONE
871829107	SYY	SYSCO CORP	$34,673	0.00%	500	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$34,522	0.00%	541	Common	NONE
20337X109	VISN	COMMSCOPE HLDG CO INC	$34,350	0.00%	7,000	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$34,308	0.00%	627	Common	NONE
G6683N103	NU	NU HLDGS LTD	$34,067	0.00%	3,600	Common	NONE
219350105	GLW	CORNING INC	$33,803	0.00%	799	Common	NONE
03073E105	COR	CENCORA INC	$33,666	0.00%	131	Common	NONE
514952100	LB	LANDBRIDGE COMPANY LLC	$33,640	0.00%	506	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$33,533	0.00%	802	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$33,461	0.00%	1,854	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$33,436	0.00%	175	Common	NONE
751212101	RL	RALPH LAUREN CORP	$33,251	0.00%	163	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$33,166	0.00%	326	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$32,827	0.00%	492	Common	NONE
80105N105	SNY	SANOFI	$32,801	0.00%	640	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$32,490	0.00%	453	Common	NONE
95082P105	WCC	WESCO INTL INC	$32,291	0.00%	225	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$31,837	0.00%	300	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$31,483	0.00%	1,700	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$31,402	0.00%	1,269	Common	NONE
127190304	CACI	CACI INTL INC	$31,195	0.00%	92	Common	NONE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$30,700	0.00%	2,000	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$30,621	0.00%	63	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$30,359	0.00%	1,671	Common	NONE
91912E105	VALE	VALE S A	$30,020	0.00%	3,255	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$29,795	0.00%	130	Common	NONE
453204109	PI	IMPINJ INC	$29,420	0.00%	351	Common	NONE
778296103	ROST	ROSS STORES INC	$29,406	0.00%	249	Common	NONE
801056102	SANM	SANMINA CORPORATION	$28,582	0.00%	406	Common	NONE
77543R102	ROKU	ROKU INC	$28,447	0.00%	437	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$28,224	0.00%	1,559	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$28,219	0.00%	13,745	Common	NONE
00091E109	ABSI	ABSCI CORPORATION	$28,067	0.00%	12,100	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$27,871	0.00%	4,070	Common	NONE
G9460G101	VAL	VALARIS LTD	$27,211	0.00%	750	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$26,988	0.00%	745	Common	NONE
405552100	HLN	HALEON PLC	$26,902	0.00%	2,829	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$26,806	0.00%	355	Common	NONE
74736K101	QRVO	QORVO INC	$26,766	0.00%	400	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$26,578	0.00%	136	Common	NONE
256163106	DOCU	DOCUSIGN INC	$26,479	0.00%	352	Common	NONE
830566105	SKAA	SKECHERS U S A INC	$26,236	0.00%	500	Common	NONE
45337C102	INCY	INCYTE CORP	$26,020	0.00%	465	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$26,002	0.00%	2,260	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$25,585	0.00%	765	Common	NONE
92840M102	VST	VISTRA CORP	$25,179	0.00%	232	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$25,063	0.00%	46	Common	NONE
05356F105	AVAH	AVEANNA HEALTHCARE HLDGS INC	$25,044	0.00%	5,000	Common	NONE
464286772	EWY	ISHARES INC	$24,956	0.00%	500	Common	NONE
70975L107	PEN	PENUMBRA INC	$24,712	0.00%	100	Common	NONE
G0896C103	TBBB	BBB FOODS INC	$24,656	0.00%	1,000	Common	NONE
358039105	FRPT	FRESHPET INC	$24,595	0.00%	320	Common	NONE
464287291	IXN	ISHARES TR	$24,452	0.00%	350	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.