Banque Transatlantique SA as of Dec. 31, 2025
Portfolio Holdings for Banque Transatlantique SA
Banque Transatlantique SA holds 259 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $519M | 1.1M | 483.12 | |
| NVIDIA Corporation (NVDA) | 11.9 | $493M | 2.6M | 186.60 | |
| Amazon (AMZN) | 9.0 | $373M | 1.6M | 231.36 | |
| Apple (AAPL) | 6.5 | $270M | 993k | 271.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $259M | 822k | 314.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $199M | 632k | 314.18 | |
| Visa Com Cl A (V) | 4.5 | $186M | 530k | 350.16 | |
| Costco Wholesale Corporation (COST) | 4.4 | $184M | 212k | 866.09 | |
| Wal-Mart Stores (WMT) | 3.5 | $143M | 1.3M | 111.74 | |
| Boston Scientific Corporation (BSX) | 2.8 | $116M | 1.2M | 95.32 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $86M | 151k | 567.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $78M | 253k | 305.97 | |
| Eli Lilly & Co. (LLY) | 1.8 | $75M | 70k | 1075.83 | |
| Palo Alto Networks (PANW) | 1.5 | $63M | 340k | 184.70 | |
| Stryker Corporation (SYK) | 1.5 | $62M | 176k | 351.81 | |
| O'reilly Automotive (ORLY) | 1.4 | $57M | 626k | 91.41 | |
| Home Depot (HD) | 1.3 | $55M | 158k | 346.65 | |
| Motorola Solutions Com New (MSI) | 1.2 | $50M | 131k | 383.44 | |
| Broadcom (AVGO) | 1.1 | $45M | 130k | 346.75 | |
| Synopsys (SNPS) | 1.1 | $45M | 95k | 473.09 | |
| Danaher Corporation (DHR) | 1.0 | $40M | 174k | 229.40 | |
| CRH Ord (CRH) | 1.0 | $40M | 318k | 124.52 | |
| Booking Holdings (BKNG) | 0.9 | $38M | 7.1k | 5354.67 | |
| Howmet Aerospace (HWM) | 0.9 | $37M | 178k | 205.67 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $33M | 56k | 581.17 | |
| Deere & Company (DE) | 0.8 | $32M | 69k | 467.28 | |
| Arista Networks Com Shs (ANET) | 0.7 | $30M | 229k | 130.56 | |
| Micron Technology (MU) | 0.7 | $29M | 102k | 285.64 | |
| Kla Corp Com New (KLAC) | 0.7 | $29M | 24k | 1223.58 | |
| McDonald's Corporation (MCD) | 0.7 | $28M | 93k | 305.60 | |
| Eaton Corp SHS (ETN) | 0.7 | $28M | 86k | 321.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $27M | 83k | 322.15 | |
| Linde SHS (LIN) | 0.6 | $26M | 61k | 429.03 | |
| Trane Technologies SHS (TT) | 0.6 | $26M | 66k | 390.18 | |
| Meta Platforms Cl A (META) | 0.6 | $25M | 38k | 660.37 | |
| Advanced Micro Devices (AMD) | 0.6 | $25M | 116k | 214.85 | |
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $23M | 208k | 109.80 | |
| Zoetis Cl A (ZTS) | 0.5 | $22M | 177k | 125.80 | |
| Canadian Natl Ry (CNI) | 0.4 | $16M | 163k | 99.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $16M | 76k | 206.92 | |
| salesforce (CRM) | 0.4 | $16M | 59k | 263.46 | |
| Ingersoll Rand (IR) | 0.3 | $14M | 180k | 79.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | 108k | 120.66 | |
| Ferrari Nv Ord (RACE) | 0.3 | $11M | 31k | 373.43 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $11M | 143k | 73.61 | |
| American Express Company (AXP) | 0.2 | $9.8M | 27k | 369.46 | |
| Casey's General Stores (CASY) | 0.2 | $9.2M | 17k | 552.74 | |
| Ge Vernova (GEV) | 0.1 | $5.9M | 9.0k | 653.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.7M | 17k | 336.59 | |
| Coca-Cola Company (KO) | 0.1 | $5.2M | 75k | 69.89 | |
| Builders FirstSource (BLDR) | 0.1 | $4.7M | 45k | 105.32 | |
| Rockwell Automation (ROK) | 0.1 | $4.7M | 12k | 397.65 | |
| Servicenow (NOW) | 0.1 | $4.4M | 29k | 153.13 | |
| Caterpillar (CAT) | 0.1 | $4.4M | 7.7k | 572.78 | |
| AutoZone (AZO) | 0.1 | $3.8M | 1.1k | 3404.57 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.5M | 20k | 177.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.1M | 12k | 268.72 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.1M | 9.8k | 312.39 | |
| Snowflake Com Shs (SNOW) | 0.1 | $3.1M | 14k | 219.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.0M | 21k | 146.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.0M | 4.4k | 677.11 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 36k | 77.02 | |
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 31k | 85.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.6M | 14k | 194.04 | |
| Bank of America Corporation (BAC) | 0.1 | $2.5M | 46k | 54.99 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $2.4M | 48k | 50.53 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 7.9k | 296.32 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 18k | 125.25 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 14k | 160.38 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.1M | 6.9k | 307.99 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 19k | 105.34 | |
| Grail (GRAL) | 0.0 | $2.0M | 23k | 85.61 | |
| Ptc (PTC) | 0.0 | $1.9M | 11k | 174.13 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 13k | 143.24 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | 9.6k | 183.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.7M | 15k | 113.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.7M | 3.3k | 501.83 | |
| Constellation Energy (CEG) | 0.0 | $1.5M | 4.1k | 350.84 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | 655.00 | 2013.34 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 5.1k | 246.99 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 2.3k | 449.95 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $954k | 13k | 75.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $792k | 15k | 52.83 | |
| Ciena Corp Com New (CIEN) | 0.0 | $692k | 3.0k | 234.08 | |
| Incyte Corporation (INCY) | 0.0 | $689k | 7.0k | 98.86 | |
| First Solar (FSLR) | 0.0 | $654k | 2.5k | 261.47 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $647k | 1.1k | 570.87 | |
| Moderna (MRNA) | 0.0 | $619k | 20k | 30.32 | |
| Applied Materials (AMAT) | 0.0 | $613k | 2.4k | 257.22 | |
| Pfizer (PFE) | 0.0 | $575k | 23k | 24.91 | |
| Oracle Corporation (ORCL) | 0.0 | $552k | 2.8k | 194.95 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $551k | 5.5k | 99.77 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $532k | 12k | 43.53 | |
| Comfort Systems USA (FIX) | 0.0 | $529k | 566.00 | 934.13 | |
| Canadian Natural Resources (CNQ) | 0.0 | $509k | 15k | 33.92 | |
| Dell Technologies CL C (DELL) | 0.0 | $507k | 4.0k | 127.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $444k | 5.1k | 87.34 | |
| Altria (MO) | 0.0 | $441k | 7.7k | 57.65 | |
| Amgen (AMGN) | 0.0 | $436k | 1.3k | 327.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $436k | 635.00 | 685.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $435k | 718.00 | 605.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $431k | 7.7k | 56.24 | |
| Dollar General (DG) | 0.0 | $422k | 3.2k | 132.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $410k | 4.1k | 99.84 | |
| 3M Company (MMM) | 0.0 | $408k | 2.6k | 160.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $363k | 1.1k | 323.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $343k | 3.1k | 109.74 | |
| Equinix (EQIX) | 0.0 | $331k | 432.00 | 766.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $288k | 470.00 | 613.12 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $285k | 903.00 | 315.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $257k | 1.0k | 248.78 | |
| SLB Com Stk (SLB) | 0.0 | $249k | 6.5k | 38.37 | |
| Morgan Stanley Com New (MS) | 0.0 | $248k | 1.4k | 177.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $244k | 539.00 | 453.17 | |
| Chevron Corporation (CVX) | 0.0 | $239k | 1.6k | 152.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $230k | 212.00 | 1084.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $229k | 365.00 | 628.30 | |
| Ubs Group SHS (UBS) | 0.0 | $226k | 4.8k | 46.62 | |
| S&p Global (SPGI) | 0.0 | $213k | 415.00 | 512.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $205k | 1.1k | 192.90 | |
| Prologis (PLD) | 0.0 | $202k | 1.6k | 127.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $196k | 254.00 | 771.50 | |
| Wabtec Corporation (WAB) | 0.0 | $192k | 898.00 | 213.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $191k | 860.00 | 222.17 | |
| Abbvie (ABBV) | 0.0 | $184k | 808.00 | 228.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $183k | 1.2k | 154.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $181k | 3.4k | 53.82 | |
| Waste Management (WM) | 0.0 | $170k | 775.00 | 219.68 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $167k | 2.0k | 82.01 | |
| McKesson Corporation (MCK) | 0.0 | $164k | 200.00 | 819.91 | |
| Blackrock (BLK) | 0.0 | $156k | 145.00 | 1073.28 | |
| Intel Corporation (INTC) | 0.0 | $153k | 4.1k | 36.89 | |
| UnitedHealth (UNH) | 0.0 | $141k | 426.00 | 330.01 | |
| Keysight Technologies (KEYS) | 0.0 | $140k | 690.00 | 203.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $133k | 1.0k | 133.01 | |
| Keurig Dr Pepper (KDP) | 0.0 | $128k | 4.6k | 28.04 | |
| Autodesk (ADSK) | 0.0 | $120k | 412.00 | 291.77 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $116k | 4.9k | 23.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $115k | 715.00 | 161.23 | |
| Walt Disney Company (DIS) | 0.0 | $112k | 985.00 | 113.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $112k | 1.3k | 84.20 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $111k | 3.9k | 28.73 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $108k | 405.00 | 265.55 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $107k | 1.5k | 69.77 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $104k | 2.1k | 48.76 | |
| Paypal Holdings (PYPL) | 0.0 | $102k | 1.8k | 58.20 | |
| Xylem (XYL) | 0.0 | $99k | 723.00 | 136.20 | |
| Netflix (NFLX) | 0.0 | $94k | 1.0k | 93.35 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $78k | 375.00 | 207.56 | |
| Citigroup Com New (C) | 0.0 | $77k | 652.00 | 118.70 | |
| PerkinElmer (RVTY) | 0.0 | $75k | 775.00 | 96.74 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $71k | 1.3k | 54.57 | |
| Oklo Com Cl A (OKLO) | 0.0 | $71k | 985.00 | 71.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $69k | 865.00 | 80.02 | |
| Datadog Cl A Com (DDOG) | 0.0 | $68k | 500.00 | 135.97 | |
| Apollo Global Mgmt (APO) | 0.0 | $67k | 460.00 | 146.61 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $65k | 801.00 | 81.33 | |
| HEICO Corporation (HEI) | 0.0 | $60k | 185.00 | 323.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $54k | 400.00 | 136.05 | |
| Rocket Lab Corp (RKLB) | 0.0 | $52k | 750.00 | 69.75 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $50k | 510.00 | 98.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $50k | 920.00 | 53.91 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $48k | 945.00 | 50.92 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $46k | 447.00 | 103.52 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $45k | 586.00 | 77.54 | |
| Boeing Company (BA) | 0.0 | $45k | 205.00 | 217.09 | |
| Dex (DXCM) | 0.0 | $45k | 670.00 | 66.35 | |
| D-wave Quantum (QBTS) | 0.0 | $43k | 1.7k | 26.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $40k | 200.00 | 201.66 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $40k | 399.00 | 101.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $39k | 350.00 | 109.86 | |
| Astrazeneca Sponsored Adr | 0.0 | $37k | 402.00 | 91.92 | |
| Marvell Technology (MRVL) | 0.0 | $34k | 400.00 | 84.97 | |
| Ark Etf Tr Blockchain & Fin (ARKF) | 0.0 | $32k | 655.00 | 48.09 | |
| Penumbra (PEN) | 0.0 | $31k | 100.00 | 310.87 | |
| Qualcomm (QCOM) | 0.0 | $28k | 166.00 | 171.02 | |
| United Rentals (URI) | 0.0 | $28k | 34.00 | 809.21 | |
| Analog Devices (ADI) | 0.0 | $25k | 92.00 | 271.16 | |
| Verizon Communications (VZ) | 0.0 | $24k | 600.00 | 40.73 | |
| Ecolab (ECL) | 0.0 | $24k | 92.00 | 262.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $23k | 81.00 | 285.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 47.00 | 483.60 | |
| Republic Services (RSG) | 0.0 | $23k | 107.00 | 211.90 | |
| Quanta Services (PWR) | 0.0 | $22k | 52.00 | 422.00 | |
| American Water Works (AWK) | 0.0 | $21k | 160.00 | 130.48 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 180.00 | 115.29 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $21k | 300.00 | 68.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $20k | 15.00 | 1329.67 | |
| Quantum Computing (QUBT) | 0.0 | $19k | 1.9k | 10.26 | |
| Five9 (FIVN) | 0.0 | $18k | 900.00 | 20.05 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $18k | 225.00 | 79.23 | |
| Nexgen Energy (NXE) | 0.0 | $17k | 1.9k | 9.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 200.00 | 79.01 | |
| Fortive (FTV) | 0.0 | $15k | 275.00 | 55.20 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $15k | 68.00 | 222.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 65.00 | 231.29 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 30.00 | 490.27 | |
| Corteva (CTVA) | 0.0 | $14k | 213.00 | 67.02 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $13k | 413.00 | 32.06 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $13k | 400.00 | 32.47 | |
| Uber Technologies (UBER) | 0.0 | $13k | 155.00 | 81.70 | |
| Paychex (PAYX) | 0.0 | $11k | 100.00 | 112.16 | |
| Nano Nuclear Energy (NNE) | 0.0 | $11k | 400.00 | 27.61 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $11k | 130.00 | 81.64 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 261.00 | 40.20 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $10k | 225.00 | 44.86 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $9.9k | 259.00 | 38.41 | |
| Netskope Cl A (NTSK) | 0.0 | $9.6k | 550.00 | 17.54 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $9.5k | 326.00 | 29.18 | |
| Hartford Financial Services (HIG) | 0.0 | $9.4k | 68.00 | 137.78 | |
| ConocoPhillips (COP) | 0.0 | $9.4k | 100.00 | 93.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.2k | 250.00 | 37.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $9.1k | 395.00 | 23.09 | |
| Strategy Cl A New (MSTR) | 0.0 | $9.1k | 60.00 | 151.93 | |
| Agnico (AEM) | 0.0 | $8.2k | 48.00 | 169.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.8k | 12.00 | 570.17 | |
| Illumina (ILMN) | 0.0 | $6.8k | 52.00 | 131.13 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.8k | 24.00 | 283.25 | |
| Zoom Communications Cl A (ZM) | 0.0 | $6.1k | 73.00 | 83.32 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.9k | 222.00 | 26.64 | |
| Dow (DOW) | 0.0 | $5.7k | 244.00 | 23.38 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $5.5k | 70.00 | 79.29 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.3k | 39.00 | 135.13 | |
| Ametek (AME) | 0.0 | $5.1k | 25.00 | 205.28 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.7k | 21.00 | 226.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.7k | 10.00 | 468.70 | |
| Align Technology (ALGN) | 0.0 | $4.5k | 29.00 | 156.14 | |
| Nike CL B (NKE) | 0.0 | $4.5k | 70.00 | 63.70 | |
| FedEx Corporation (FDX) | 0.0 | $4.3k | 15.00 | 288.80 | |
| Ralliant Corp (RAL) | 0.0 | $4.2k | 82.00 | 50.90 | |
| Celestica (CLS) | 0.0 | $4.1k | 14.00 | 296.21 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $3.8k | 924.00 | 4.09 | |
| Kenvue (KVUE) | 0.0 | $3.5k | 201.00 | 17.32 | |
| Atara Biotherapeutics Com New (ATRA) | 0.0 | $3.2k | 176.00 | 18.09 | |
| Twist Bioscience Corp (TWST) | 0.0 | $3.2k | 100.00 | 31.72 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.0k | 145.00 | 20.62 | |
| Astronics Corporation (ATRO) | 0.0 | $2.7k | 50.00 | 54.24 | |
| Itt (ITT) | 0.0 | $2.6k | 15.00 | 173.47 | |
| Contineum Therapeutics Cl A (CTNM) | 0.0 | $2.5k | 220.00 | 11.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.3k | 30.00 | 76.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.2k | 72.00 | 29.89 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.0k | 166.00 | 11.88 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.9k | 50.00 | 37.96 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.8k | 665.00 | 2.68 | |
| Hexcel Corporation (HXL) | 0.0 | $1.6k | 21.00 | 73.90 | |
| Digital Realty Trust (DLR) | 0.0 | $1.5k | 10.00 | 154.70 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $1.4k | 110.00 | 12.49 | |
| Goldmining (GLDG) | 0.0 | $1.3k | 1.0k | 1.25 | |
| Teladoc (TDOC) | 0.0 | $1.1k | 160.00 | 7.00 | |
| Plug Power Com New (PLUG) | 0.0 | $1.1k | 490.00 | 2.23 | |
| Audioeye Com New (AEYE) | 0.0 | $999.000000 | 100.00 | 9.99 | |
| Esperion Therapeutics (ESPR) | 0.0 | $962.000000 | 260.00 | 3.70 | |
| Novavax Com New (NVAX) | 0.0 | $806.004000 | 120.00 | 6.72 | |
| Organon & Co Common Stock (OGN) | 0.0 | $796.003200 | 111.00 | 7.17 | |
| Vontier Corporation (VNT) | 0.0 | $743.000000 | 20.00 | 37.15 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $335.000300 | 17.00 | 19.71 | |
| Encana Corporation (OVV) | 0.0 | $78.000000 | 2.00 | 39.00 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.0 | $42.000000 | 10.00 | 4.20 | |
| Kinross Gold Corp (KGC) | 0.0 | $28.000000 | 1.00 | 28.00 |
