Q2 2026 · 13F-HR
Banque Transatlantique SAholdings as filed
Filed 2026-07-30 · accession 0002056095-26-000004
$4.66B
Reported value
494
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $500.2M | 10.7% | 2,667,772 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $470.9M | 10.1% | 1,073,552 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $369.5M | 7.94% | 1,608,940 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $292.5M | 6.28% | 1,060,430 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $257.7M | 5.53% | 814,120 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $217.5M | 4.67% | 655,999 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $184.5M | 3.96% | 211,117 | Common | SHARED |
| 92826C839 | V | VISA INC | $164.6M | 3.53% | 480,885 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $140.6M | 3.02% | 1,279,607 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $107.9M | 2.32% | 293,899 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $80.7M | 1.73% | 70,284 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $77.3M | 1.66% | 147,317 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $73.7M | 1.58% | 219,475 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $71.3M | 1.53% | 914,874 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $68.7M | 1.48% | 189,569 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62.5M | 1.34% | 107,932 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61.9M | 1.33% | 322,533 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $61.4M | 1.32% | 183,559 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $57.9M | 1.24% | 645,504 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $55.0M | 1.18% | 49,374 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.8M | 1.00% | 142,029 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $44.5M | 0.96% | 131,121 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43.6M | 0.94% | 112,248 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $41.4M | 0.89% | 91,809 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $39.8M | 0.86% | 186,092 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $39.8M | 0.85% | 74,256 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $39.0M | 0.84% | 92,830 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $37.4M | 0.80% | 36,005 | Common | NONE |
| G25508105 | CRH | CRH PLC | $36.5M | 0.78% | 340,728 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.3M | 0.78% | 12,427 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $35.9M | 0.77% | 169,154 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $35.7M | 0.77% | 68,794 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $33.5M | 0.72% | 157,770 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.9M | 0.71% | 60,316 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $31.6M | 0.68% | 213,689 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $28.8M | 0.62% | 101,980 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.2M | 0.56% | 53,848 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $22.7M | 0.49% | 404,590 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $19.8M | 0.42% | 175,454 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.1M | 0.41% | 90,610 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $18.8M | 0.40% | 21,877 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $17.6M | 0.38% | 136,718 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.4M | 0.35% | 153,915 | Common | SHARED |
| 929740108 | WAB | WABTEC | $15.4M | 0.33% | 57,342 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.2M | 0.33% | 65,743 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.1M | 0.33% | 186,777 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.5M | 0.31% | 167,819 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.8M | 0.28% | 107,722 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.0M | 0.26% | 34,002 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $11.9M | 0.26% | 63,714 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $10.7M | 0.23% | 28,869 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.6M | 0.23% | 128,307 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10.6M | 0.23% | 199,121 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $10.6M | 0.23% | 316,413 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.4M | 0.22% | 46,685 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9.4M | 0.20% | 50,120 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $8.0M | 0.17% | 3,536 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.9M | 0.15% | 95,608 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.6M | 0.14% | 8,955 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.13% | 67,190 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.12% | 19,484 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $5.3M | 0.11% | 485,094 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $5.2M | 0.11% | 102,109 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $5.2M | 0.11% | 180,193 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.2M | 0.11% | 10,794 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.2M | 0.11% | 20,358 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.11% | 8,584 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.1M | 0.11% | 13,565 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.0M | 0.11% | 47,120 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 0.11% | 48,002 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.10% | 9,705 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.8M | 0.10% | 48,000 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.7M | 0.10% | 4,838 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.5M | 0.10% | 60,168 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.5M | 0.10% | 62,189 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $4.4M | 0.09% | 44,273 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.3M | 0.09% | 72,530 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.09% | 18,289 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.2M | 0.09% | 46,985 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $4.1M | 0.09% | 75,261 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.09% | 7,129 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $4.1M | 0.09% | 40,772 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.09% | 35,317 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.08% | 33,239 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.08% | 9,830 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $3.8M | 0.08% | 71,415 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.08% | 29,958 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.6M | 0.08% | 72,543 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.07% | 42,482 | Common | NONE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC | $3.4M | 0.07% | 15,557 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.4M | 0.07% | 45,265 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.07% | 1,009 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.1M | 0.07% | 50,070 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.1M | 0.07% | 31,530 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 0.06% | 3,993 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 0.06% | 20,359 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.06% | 4,400 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.8M | 0.06% | 3,963 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.06% | 19,613 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.7M | 0.06% | 118,436 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.06% | 31,340 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.06% | 8,953 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.06% | 13,662 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.05% | 4,975 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.5M | 0.05% | 5,483 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.5M | 0.05% | 31,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.05% | 5,804 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.05% | 3,310 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.4M | 0.05% | 5,217 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.4M | 0.05% | 1,205 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.4M | 0.05% | 7,909 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.05% | 31,448 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.05% | 1,301 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2.2M | 0.05% | 15,116 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.05% | 14,132 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.2M | 0.05% | 41,945 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.04% | 8,128 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.04% | 6,921 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.04% | 24,092 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.04% | 5,143 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.04% | 9,228 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.04% | 6,034 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.04% | 5,358 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.8M | 0.04% | 7,096 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.8M | 0.04% | 6,656 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.04% | 10,032 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.04% | 6,395 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.8M | 0.04% | 12,998 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.04% | 7,593 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.7M | 0.04% | 18,536 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $1.7M | 0.04% | 6,752 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.03% | 22,178 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.03% | 16,336 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.03% | 20,828 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.03% | 49,015 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.03% | 14,698 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.03% | 7,715 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.03% | 5,858 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.03% | 8,466 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.03% | 12,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.03% | 3,325 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.03% | 3,951 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.03% | 2,884 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.03% | 3,698 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.03% | 1,823 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.3M | 0.03% | 6,511 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.03% | 17,000 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $1.3M | 0.03% | 19,653 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.03% | 1,125 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.3M | 0.03% | 5,993 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.2M | 0.03% | 7,163 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.02% | 20,000 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.02% | 8,043 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.02% | 7,500 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.02% | 6,568 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.02% | 555 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $1.1M | 0.02% | 15,332 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.1M | 0.02% | 28,459 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.02% | 3,592 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.0M | 0.02% | 12,572 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.02% | 24,711 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.0M | 0.02% | 9,287 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $995,351 | 0.02% | 2,331 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $977,067 | 0.02% | 2,386 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $963,361 | 0.02% | 2,868 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $959,647 | 0.02% | 50,217 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $958,133 | 0.02% | 750 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $955,000 | 0.02% | 6,214 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $948,459 | 0.02% | 3,182 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $934,435 | 0.02% | 1,786 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $916,726 | 0.02% | 16,989 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $899,204 | 0.02% | 8,090 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $895,386 | 0.02% | 21,793 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $866,712 | 0.02% | 2,200 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $857,793 | 0.02% | 5,662 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $851,099 | 0.02% | 18,182 | Common | NONE |
| 124765108 | CAE | CAE INC | $839,560 | 0.02% | 33,502 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $834,866 | 0.02% | 8,196 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $825,284 | 0.02% | 853 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $801,628 | 0.02% | 4,941 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $785,675 | 0.02% | 45,193 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $782,596 | 0.02% | 11,928 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $780,584 | 0.02% | 3,295 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $775,574 | 0.02% | 25,437 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $766,623 | 0.02% | 14,300 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $757,452 | 0.02% | 16,836 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $752,573 | 0.02% | 9,620 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $751,189 | 0.02% | 7,587 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $744,603 | 0.02% | 2,546 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $742,808 | 0.02% | 3,797 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $741,057 | 0.02% | 5,948 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $723,124 | 0.02% | 18,143 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $722,696 | 0.02% | 16,410 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $712,475 | 0.02% | 1,681 | Common | NONE |
| G3323L100 | FN | FABRINET | $712,155 | 0.02% | 1,267 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $701,175 | 0.02% | 2,124 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $689,927 | 0.01% | 669 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $687,267 | 0.01% | 3,117 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $678,836 | 0.01% | 22,478 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $661,706 | 0.01% | 6,997 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $658,134 | 0.01% | 8,535 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $657,028 | 0.01% | 27,165 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $655,585 | 0.01% | 3,447 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $654,966 | 0.01% | 1,680 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $644,891 | 0.01% | 6,307 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $642,298 | 0.01% | 5,614 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $642,142 | 0.01% | 28,226 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $641,579 | 0.01% | 3,833 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $620,385 | 0.01% | 4,579 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $603,577 | 0.01% | 2,763 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $597,787 | 0.01% | 9,513 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $593,959 | 0.01% | 6,243 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $587,989 | 0.01% | 2,763 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $587,342 | 0.01% | 3,624 | Common | NONE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $583,034 | 0.01% | 18,509 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $581,359 | 0.01% | 1,683 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $559,133 | 0.01% | 5,669 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $552,186 | 0.01% | 956 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $542,007 | 0.01% | 6,340 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $535,954 | 0.01% | 12,726 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $535,749 | 0.01% | 10,611 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $535,725 | 0.01% | 5,522 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $531,373 | 0.01% | 7,534 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $524,971 | 0.01% | 2,204 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $523,747 | 0.01% | 7,656 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $517,196 | 0.01% | 1,758 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $515,078 | 0.01% | 4,979 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $514,847 | 0.01% | 772 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $513,747 | 0.01% | 1,283 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $512,940 | 0.01% | 4,060 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $512,425 | 0.01% | 6,360 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $508,365 | 0.01% | 4,500 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $503,431 | 0.01% | 6,084 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $498,797 | 0.01% | 5,443 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $497,938 | 0.01% | 725 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $494,879 | 0.01% | 6,640 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $494,731 | 0.01% | 15,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $493,340 | 0.01% | 1,825 | Common | NONE |
| 62944T105 | NVR | NVR INC | $476,938 | 0.01% | 70 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $470,335 | 0.01% | 15,725 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $429,289 | 0.01% | 7,657 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $425,295 | 0.01% | 2,725 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $423,446 | 0.01% | 3,770 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $423,340 | 0.01% | 17,181 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $414,648 | 0.01% | 5,850 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $411,820 | 0.01% | 4,043 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $410,400 | 0.01% | 3,179 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $399,031 | 0.01% | 4,110 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $398,395 | 0.01% | 12,167 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $391,983 | 0.01% | 13,512 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $391,064 | 0.01% | 1,309 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $389,250 | 0.01% | 55,110 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $388,155 | 0.01% | 8,088 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $377,795 | 0.01% | 3,069 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $360,261 | 0.01% | 9,709 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $357,806 | 0.01% | 4,054 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $352,874 | 0.01% | 1,120 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $346,108 | 0.01% | 470 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $339,455 | 0.01% | 4,012 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $335,782 | 0.01% | 332 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $331,699 | 0.01% | 1,917 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $329,616 | 0.01% | 3,396 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $326,860 | 0.01% | 3,284 | Common | NONE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $322,399 | 0.01% | 10,150 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $310,365 | 0.01% | 1,033 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $303,597 | 0.01% | 6,696 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $303,381 | 0.01% | 327 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $301,322 | 0.01% | 1,822 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $292,555 | 0.01% | 3,126 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $289,290 | 0.01% | 3,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $282,034 | 0.01% | 2,715 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $269,559 | 0.01% | 1,267 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $269,429 | 0.01% | 12,879 | Common | NONE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $258,504 | 0.01% | 12,074 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $255,836 | 0.01% | 2,970 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $255,292 | 0.01% | 4,725 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $252,409 | 0.01% | 9,829 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $248,787 | 0.01% | 344 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $245,843 | 0.01% | 507 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $244,804 | 0.01% | 2,080 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $244,598 | 0.01% | 1,489 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $241,935 | 0.01% | 6,483 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $231,005 | 0.00% | 2,550 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $223,073 | 0.00% | 3,008 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $217,436 | 0.00% | 590 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $212,569 | 0.00% | 3,994 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $208,313 | 0.00% | 692 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $202,783 | 0.00% | 857 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $200,234 | 0.00% | 10,190 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $197,333 | 0.00% | 383 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $181,966 | 0.00% | 1,065 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $176,564 | 0.00% | 7,485 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $176,010 | 0.00% | 2,455 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $174,344 | 0.00% | 800 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $169,563 | 0.00% | 890 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $168,123 | 0.00% | 635 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $162,692 | 0.00% | 2,040 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $161,487 | 0.00% | 1,233 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $158,874 | 0.00% | 254 | Common | NONE |
| N72482156 | QGEN | QIAGEN NV | $157,360 | 0.00% | 4,064 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $155,824 | 0.00% | 1,722 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $155,648 | 0.00% | 2,048 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $155,397 | 0.00% | 3,266 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $153,324 | 0.00% | 3,600 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $144,195 | 0.00% | 1,546 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $138,019 | 0.00% | 625 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $136,323 | 0.00% | 690 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $134,949 | 0.00% | 615 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $132,714 | 0.00% | 2,500 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $121,444 | 0.00% | 681 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $121,102 | 0.00% | 2,256 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $120,444 | 0.00% | 4,725 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $119,068 | 0.00% | 1,445 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $116,382 | 0.00% | 2,225 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $113,741 | 0.00% | 508 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $112,712 | 0.00% | 2,336 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $112,103 | 0.00% | 715 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $111,678 | 0.00% | 2,360 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $110,979 | 0.00% | 1,325 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $110,936 | 0.00% | 1,242 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $109,959 | 0.00% | 970 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $108,819 | 0.00% | 1,329 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $108,529 | 0.00% | 1,408 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $107,600 | 0.00% | 450 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $104,081 | 0.00% | 1,534 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $101,394 | 0.00% | 793 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $99,604 | 0.00% | 51 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $98,900 | 0.00% | 920 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $98,599 | 0.00% | 904 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $93,406 | 0.00% | 3,900 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $88,674 | 0.00% | 348 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $88,491 | 0.00% | 541 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $82,678 | 0.00% | 2,755 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $82,242 | 0.00% | 2,700 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $80,777 | 0.00% | 476 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $80,074 | 0.00% | 1,506 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $78,536 | 0.00% | 642 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $75,691 | 0.00% | 375 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $75,659 | 0.00% | 1,173 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $73,876 | 0.00% | 2,022 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $72,981 | 0.00% | 1,429 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $72,907 | 0.00% | 775 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $68,942 | 0.00% | 1,155 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $68,942 | 0.00% | 280 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $68,631 | 0.00% | 689 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $66,114 | 0.00% | 500 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $65,642 | 0.00% | 1,868 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $65,391 | 0.00% | 629 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $64,613 | 0.00% | 1,250 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $63,942 | 0.00% | 1,297 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $63,141 | 0.00% | 577 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $60,845 | 0.00% | 630 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $59,978 | 0.00% | 750 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $59,635 | 0.00% | 592 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $58,208 | 0.00% | 185 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $57,543 | 0.00% | 581 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $54,976 | 0.00% | 1,008 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $53,042 | 0.00% | 642 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53,006 | 0.00% | 920 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $52,922 | 0.00% | 400 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $52,550 | 0.00% | 1,913 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $50,897 | 0.00% | 650 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $50,873 | 0.00% | 750 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $49,394 | 0.00% | 1,071 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $47,622 | 0.00% | 200 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $47,324 | 0.00% | 400 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $46,041 | 0.00% | 187 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $45,808 | 0.00% | 460 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $45,325 | 0.00% | 586 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $45,139 | 0.00% | 1,000 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $44,359 | 0.00% | 572 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $44,053 | 0.00% | 670 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $43,351 | 0.00% | 100 | Common | NONE |
| 097023105 | BA | BOEING CO | $43,278 | 0.00% | 205 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $41,954 | 0.00% | 1,650 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $41,207 | 0.00% | 600 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $41,189 | 0.00% | 4,304 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $39,533 | 0.00% | 473 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $39,211 | 0.00% | 399 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $39,098 | 0.00% | 1,178 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $38,307 | 0.00% | 397 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $36,422 | 0.00% | 57 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $34,512 | 0.00% | 260 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $33,975 | 0.00% | 1,345 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $33,796 | 0.00% | 1,400 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $33,081 | 0.00% | 255 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $31,172 | 0.00% | 141 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $30,231 | 0.00% | 100 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE TRADED FD | $29,599 | 0.00% | 1,330 | Common | NONE |
| G4705A100 | ICLR | ICON PUB LTD CO | $28,315 | 0.00% | 163 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $27,998 | 0.00% | 280 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $27,609 | 0.00% | 166 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $27,369 | 0.00% | 89 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $26,910 | 0.00% | 600 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $26,042 | 0.00% | 465 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $25,833 | 0.00% | 655 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $25,724 | 0.00% | 635 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $25,508 | 0.00% | 5,745 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $25,291 | 0.00% | 150 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24,842 | 0.00% | 484 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $24,466 | 0.00% | 262 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23,762 | 0.00% | 600 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $22,804 | 0.00% | 685 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22,104 | 0.00% | 47 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $21,782 | 0.00% | 2,043 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $21,385 | 0.00% | 404 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20,182 | 0.00% | 180 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $19,900 | 0.00% | 300 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19,396 | 0.00% | 15 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $18,465 | 0.00% | 150 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $18,456 | 0.00% | 1,850 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $17,546 | 0.00% | 900 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $17,351 | 0.00% | 297 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $17,336 | 0.00% | 225 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $17,335 | 0.00% | 200 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $17,188 | 0.00% | 194 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $16,801 | 0.00% | 1,875 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $16,212 | 0.00% | 394 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $15,863 | 0.00% | 100 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $14,763 | 0.00% | 275 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $14,655 | 0.00% | 205 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $14,544 | 0.00% | 412 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14,303 | 0.00% | 30 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $14,008 | 0.00% | 143 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $13,911 | 0.00% | 464 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $13,882 | 0.00% | 213 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $13,715 | 0.00% | 326 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $13,691 | 0.00% | 234 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $12,629 | 0.00% | 400 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $10,908 | 0.00% | 100 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $10,756 | 0.00% | 39 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $10,321 | 0.00% | 130 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10,202 | 0.00% | 261 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,721 | 0.00% | 251 | Common | NONE |
| 87652V109 | TASK | TASKUS INC | $9,538 | 0.00% | 2,038 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9,418 | 0.00% | 60 | Common | NONE |
| 64119N608 | NTSK | NETSKOPE INC | $9,380 | 0.00% | 550 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9,111 | 0.00% | 68 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $9,108 | 0.00% | 147 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9,102 | 0.00% | 100 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8,994 | 0.00% | 250 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $8,868 | 0.00% | 395 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $8,594 | 0.00% | 27 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $8,456 | 0.00% | 400 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7,926 | 0.00% | 48 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $6,916 | 0.00% | 1,217 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6,653 | 0.00% | 12 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $6,632 | 0.00% | 52 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $6,406 | 0.00% | 206 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6,301 | 0.00% | 73 | Common | NONE |
| H01301128 | ALC | ALCON AG | $6,142 | 0.00% | 91 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $5,547 | 0.00% | 244 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,451 | 0.00% | 222 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $5,436 | 0.00% | 36 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,280 | 0.00% | 240 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $5,125 | 0.00% | 39 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4,991 | 0.00% | 25 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4,618 | 0.00% | 21 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4,558 | 0.00% | 10 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4,403 | 0.00% | 29 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $4,247 | 0.00% | 500 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $4,059 | 0.00% | 82 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $4,033 | 0.00% | 14 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3,675 | 0.00% | 924 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3,672 | 0.00% | 39 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3,636 | 0.00% | 44 | Common | NONE |
| 62878D100 | NABL | N-ABLE INC | $3,597 | 0.00% | 980 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP | $3,202 | 0.00% | 145 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,201 | 0.00% | 120 | Common | NONE |
| 046513206 | ATRA | ATARA BIOTHERAPEUTICS INC | $3,096 | 0.00% | 176 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3,084 | 0.00% | 100 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $2,637 | 0.00% | 50 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $2,587 | 0.00% | 665 | Common | NONE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $2,445 | 0.00% | 220 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,302 | 0.00% | 17 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,236 | 0.00% | 30 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,093 | 0.00% | 72 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $1,918 | 0.00% | 166 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1,751 | 0.00% | 171 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,504 | 0.00% | 10 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,403 | 0.00% | 24 | Common | NONE |
| G98239109 | XP | XP INC | $1,382 | 0.00% | 85 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $1,328 | 0.00% | 490 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $1,220 | 0.00% | 1,000 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,089 | 0.00% | 160 | Common | NONE |
| 050734201 | AEYE | AUDIOEYE INC | $971 | 0.00% | 100 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $935 | 0.00% | 260 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $784 | 0.00% | 120 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $723 | 0.00% | 20 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $326 | 0.00% | 17 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $76 | 0.00% | 2 | Common | NONE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $41 | 0.00% | 10 | Common | NONE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $39 | 0.00% | 14 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $27 | 0.00% | 1 | 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.