Banque Transatlantique SA

Banque Transatlantique SA as of March 31, 2026

Portfolio Holdings for Banque Transatlantique SA

Banque Transatlantique SA holds 442 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.9 $454M 2.6M 175.07
Microsoft Corporation (MSFT) 9.3 $387M 1.0M 370.10
Amazon (AMZN) 8.0 $333M 1.6M 209.69
Apple (AAPL) 6.3 $262M 1.0M 254.55
Alphabet Cap Stk Cl C (GOOG) 5.3 $222M 762k 291.66
Costco Wholesale Corporation (COST) 4.8 $199M 199k 999.13
Alphabet Cap Stk Cl A (GOOGL) 4.4 $186M 643k 288.65
Wal-Mart Stores (WMT) 3.6 $152M 1.2M 124.79
Visa Com Cl A (V) 3.5 $145M 482k 301.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.9 $122M 356k 341.62
Trane Technologies SHS (TT) 2.5 $106M 252k 422.11
CRH Ord (CRH) 2.2 $93M 881k 104.95
Broadcom (AVGO) 1.8 $74M 237k 312.79
Intuitive Surgical Com New (ISRG) 1.6 $69M 149k 461.94
Eaton Corp SHS (ETN) 1.6 $68M 188k 361.02
Linde SHS (LIN) 1.6 $67M 134k 496.20
Kla Corp Com New (KLAC) 1.5 $62M 41k 1492.97
O'reilly Automotive (ORLY) 1.5 $61M 656k 92.37
Stryker Corporation (SYK) 1.4 $59M 178k 330.27
Howmet Aerospace (HWM) 1.2 $51M 218k 234.51
Boston Scientific Corporation (BSX) 1.2 $50M 799k 62.87
Motorola Solutions Com New (MSI) 1.0 $44M 101k 433.61
Eli Lilly & Co. (LLY) 1.0 $43M 46k 932.56
Deere & Company (DE) 1.0 $42M 73k 565.69
Ferrari Nv Ord (RACE) 1.0 $40M 119k 335.84
Palo Alto Networks (PANW) 1.0 $40M 246k 161.84
Home Depot (HD) 0.8 $35M 106k 329.01
McDonald's Corporation (MCD) 0.8 $32M 103k 308.65
Synopsys (SNPS) 0.7 $29M 74k 396.23
Danaher Corporation (DHR) 0.7 $28M 150k 189.09
Thermo Fisher Scientific (TMO) 0.6 $27M 54k 493.46
Advanced Micro Devices (AMD) 0.6 $24M 116k 202.67
Arista Networks Com Shs (ANET) 0.5 $22M 176k 126.53
Johnson & Johnson (JNJ) 0.5 $21M 84k 243.34
Mp Materials Corp Com Cl A (MP) 0.5 $20M 414k 47.90
Micron Technology (MU) 0.5 $19M 58k 335.47
Arm Holdings Sponsored Ads (ARM) 0.5 $19M 124k 151.42
Exxon Mobil Corporation (XOM) 0.4 $18M 113k 160.98
Zoetis Cl A (ZTS) 0.4 $18M 153k 118.09
JPMorgan Chase & Co. (JPM) 0.4 $18M 60k 293.42
Ge Vernova (GEV) 0.4 $16M 18k 889.92
Canadian Natl Ry (CNI) 0.3 $15M 141k 103.46
Ingersoll Rand (IR) 0.3 $14M 177k 80.09
Booking Holdings (BKNG) 0.3 $13M 8.3k 1553.30
Canadian Pacific Kansas City (CP) 0.3 $12M 157k 78.60
Astrazeneca Sponsored Adr 0.3 $12M 62k 194.00
Hca Holdings (HCA) 0.3 $12M 25k 476.65
Casey's General Stores (CASY) 0.3 $11M 15k 727.70
Vanguard World Inf Tech Etf (VGT) 0.2 $7.9M 11k 697.72
Coca-Cola Company (KO) 0.2 $7.8M 102k 76.13
Spdr Series Trust State Street Spd (SPIB) 0.2 $7.4M 221k 33.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $7.4M 90k 82.75
Waste Management (WM) 0.1 $5.9M 26k 229.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.5M 28k 197.09
Meta Platforms Cl A (META) 0.1 $5.4M 9.5k 575.36
salesforce (CRM) 0.1 $5.4M 30k 182.17
Caterpillar (CAT) 0.1 $5.1M 7.0k 725.84
American Express Company (AXP) 0.1 $4.7M 16k 304.10
Vanguard World Financials Etf (VFH) 0.1 $4.6M 38k 120.81
Select Sector Spdr Tr State Street Com (XLC) 0.1 $4.5M 40k 110.86
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $4.4M 94k 47.20
Servicenow (NOW) 0.1 $4.1M 39k 105.45
Merck & Co (MRK) 0.1 $4.0M 33k 120.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.0M 8.3k 478.21
Palantir Technologies Cl A (PLTR) 0.1 $3.9M 28k 139.81
Builders FirstSource (BLDR) 0.1 $3.8M 46k 82.33
International Business Machines (IBM) 0.1 $3.7M 16k 242.28
Bank of America Corporation (BAC) 0.1 $3.7M 75k 48.99
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 15k 243.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.5M 326k 10.88
Cisco Systems (CSCO) 0.1 $3.3M 43k 77.60
Abbott Laboratories (ABT) 0.1 $3.3M 32k 102.74
Spdr Series Trust State Street Spd (SPBO) 0.1 $3.1M 108k 29.03
Netflix (NFLX) 0.1 $3.1M 33k 96.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.0M 41k 73.14
Procter & Gamble Company (PG) 0.1 $3.0M 21k 144.73
McKesson Corporation (MCK) 0.1 $3.0M 3.5k 865.35
Procept Biorobotics Corp (PRCT) 0.1 $3.0M 118k 25.01
MercadoLibre (MELI) 0.1 $2.9M 1.7k 1725.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.9M 4.4k 651.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.8M 23k 123.32
Cadence Design Systems (CDNS) 0.1 $2.7M 9.8k 277.15
Ubs Group SHS (UBS) 0.1 $2.7M 70k 38.44
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.7M 38k 70.27
Spotify Technology S A SHS (SPOT) 0.1 $2.6M 5.4k 484.91
Edwards Lifesciences (EW) 0.1 $2.6M 32k 80.55
Oklo Com Cl A (OKLO) 0.1 $2.5M 55k 45.97
Circle Internet Group Com Cl A (CRCL) 0.1 $2.5M 27k 90.65
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 4.9k 498.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.4M 4.0k 616.76
Wabtec Corporation (WAB) 0.1 $2.4M 9.6k 249.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.4M 6.1k 391.76
IDEXX Laboratories (IDXX) 0.1 $2.4M 4.2k 562.60
Williams Companies (WMB) 0.1 $2.3M 31k 72.78
Rockwell Automation (ROK) 0.1 $2.3M 6.3k 360.44
AutoZone (AZO) 0.1 $2.3M 661.00 3407.71
Citigroup Com New (C) 0.1 $2.2M 20k 113.41
Philip Morris International (PM) 0.1 $2.2M 14k 156.72
Tapestry (TPR) 0.1 $2.1M 15k 141.11
Snowflake Com Shs (SNOW) 0.1 $2.1M 14k 150.77
Sandisk Corp (SNDK) 0.0 $2.1M 3.3k 635.34
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.1M 1.9k 1081.75
Ge Aerospace Com New (GE) 0.0 $2.0M 7.0k 290.84
Expedia Group Com New (EXPE) 0.0 $2.0M 8.6k 230.88
Becton, Dickinson and (BDX) 0.0 $2.0M 13k 155.73
Raytheon Technologies Corp (RTX) 0.0 $1.9M 9.9k 193.92
Te Connectivity Ord Shs (TEL) 0.0 $1.9M 9.1k 209.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 24k 79.27
Metropcs Communications (TMUS) 0.0 $1.8M 8.4k 210.03
Chubb (CB) 0.0 $1.7M 5.4k 325.93
Ecolab (ECL) 0.0 $1.7M 6.4k 266.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6M 25k 65.70
Caci Intl Cl A (CACI) 0.0 $1.6M 2.9k 543.87
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.6M 20k 78.98
Ptc (PTC) 0.0 $1.5M 11k 142.42
Uber Technologies (UBER) 0.0 $1.5M 21k 71.93
Air Products & Chemicals (APD) 0.0 $1.4M 5.0k 288.20
Quanta Services (PWR) 0.0 $1.4M 2.6k 549.08
Williams-Sonoma (WSM) 0.0 $1.4M 7.6k 182.33
S&p Global (SPGI) 0.0 $1.4M 3.2k 425.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.3M 16k 84.84
Natera (NTRA) 0.0 $1.3M 6.7k 199.99
Vanguard World Consum Stp Etf (VDC) 0.0 $1.3M 5.9k 224.59
Amgen (AMGN) 0.0 $1.3M 3.7k 351.94
Newmont Mining Corporation (NEM) 0.0 $1.3M 12k 110.19
Abbvie (ABBV) 0.0 $1.3M 5.8k 217.41
Walt Disney Company (DIS) 0.0 $1.3M 13k 96.39
Itt (ITT) 0.0 $1.2M 6.5k 190.53
Astera Labs (ALAB) 0.0 $1.2M 11k 109.57
Ishares Msci Emrg Chn (EMXC) 0.0 $1.2M 15k 78.66
Allegion Ord Shs (ALLE) 0.0 $1.1M 7.9k 145.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.1M 14k 74.72
Simpson Manufacturing (SSD) 0.0 $1.0M 6.0k 171.62
CF Industries Holdings (CF) 0.0 $986k 7.6k 129.84
Tesla Motors (TSLA) 0.0 $984k 2.7k 363.94
Barrick Mng Corp Com Shs (B) 0.0 $938k 23k 41.49
Ishares Tr Us Tech Brkthr (TECB) 0.0 $926k 17k 55.48
Moderna (MRNA) 0.0 $916k 18k 50.67
Carrier Global Corporation (CARR) 0.0 $914k 16k 56.62
TJX Companies (TJX) 0.0 $907k 5.7k 159.70
Bloom Energy Corp Com Cl A (BE) 0.0 $902k 6.7k 135.49
Marvell Technology (MRVL) 0.0 $900k 9.1k 99.37
Intel Corporation (INTC) 0.0 $896k 20k 45.33
Hubbell (HUBB) 0.0 $877k 1.8k 490.74
Tyler Technologies (TYL) 0.0 $875k 2.6k 342.38
Kenvue (KVUE) 0.0 $866k 50k 17.24
Cae (CAE) 0.0 $863k 33k 26.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $861k 18k 46.95
Nvent Elec SHS (NVT) 0.0 $847k 7.2k 118.28
Medtronic SHS (MDT) 0.0 $832k 9.6k 86.65
United Rentals (URI) 0.0 $824k 1.1k 728.56
Blackrock (BLK) 0.0 $819k 851.00 962.09
RPM International (RPM) 0.0 $804k 8.1k 99.40
Ferguson Enterprises Common Stock New (FERG) 0.0 $777k 3.3k 233.30
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $763k 17k 45.18
Siteone Landscape Supply (SITE) 0.0 $747k 5.6k 133.11
Franco-Nevada Corporation (FNV) 0.0 $742k 3.0k 249.64
Lowe's Companies (LOW) 0.0 $741k 3.1k 236.28
Canadian Natural Resources (CNQ) 0.0 $736k 15k 49.07
Pfizer (PFE) 0.0 $727k 26k 28.26
Cameco Corporation (CCJ) 0.0 $720k 6.6k 108.61
Mongodb Cl A (MDB) 0.0 $713k 2.9k 244.77
CenterPoint Energy (CNP) 0.0 $710k 17k 43.16
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $706k 14k 49.37
Nutrien (NTR) 0.0 $703k 9.3k 75.36
Generac Holdings (GNRC) 0.0 $687k 3.5k 195.33
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $685k 47k 14.61
Prologis (PLD) 0.0 $679k 5.1k 132.20
Republic Services (RSG) 0.0 $676k 3.1k 219.04
Fabrinet SHS (FN) 0.0 $661k 1.3k 521.52
Dell Technologies CL C (DELL) 0.0 $650k 4.0k 164.13
Antero Midstream Corp antero midstream (AM) 0.0 $644k 28k 22.80
Travelers Companies (TRV) 0.0 $635k 2.2k 291.68
Elastic N V Ord Shs (ESTC) 0.0 $632k 13k 49.97
Equinix (EQIX) 0.0 $619k 631.00 980.56
Texas Instruments Incorporated (TXN) 0.0 $618k 3.2k 194.14
Regions Financial Corporation (RF) 0.0 $591k 23k 26.12
Chevron Corporation (CVX) 0.0 $590k 2.9k 205.73
Novanta (NOVT) 0.0 $584k 4.9k 118.11
Us Foods Hldg Corp call (USFD) 0.0 $578k 6.3k 92.21
Epam Systems (EPAM) 0.0 $575k 4.2k 135.40
Gilead Sciences (GILD) 0.0 $574k 4.1k 139.37
Esab Corporation (ESAB) 0.0 $548k 5.7k 96.66
Oracle Corporation (ORCL) 0.0 $539k 3.7k 145.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $535k 11k 50.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $531k 6.2k 85.02
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $531k 3.2k 163.58
Analog Devices (ADI) 0.0 $513k 1.6k 318.29
Applied Materials (AMAT) 0.0 $507k 1.5k 341.93
American Intl Group Com New (AIG) 0.0 $500k 6.6k 75.25
W.R. Berkley Corporation (WRB) 0.0 $499k 7.5k 66.28
Spdr Series Trust State Street Spd (BIL) 0.0 $499k 5.4k 91.64
Altria (MO) 0.0 $497k 7.6k 65.20
Wheaton Precious Metals Corp (WPM) 0.0 $496k 3.8k 131.01
Moog Cl A (MOG.A) 0.0 $492k 1.7k 292.64
Intercontinental Exchange (ICE) 0.0 $484k 3.1k 157.27
Vertiv Holdings Com Cl A (VRT) 0.0 $475k 1.9k 251.06
Vulcan Materials Company (VMC) 0.0 $474k 1.7k 272.30
Morgan Stanley Com New (MS) 0.0 $468k 2.8k 164.76
NVR (NVR) 0.0 $468k 71.00 6589.83
Teledyne Technologies Incorporated (TDY) 0.0 $467k 772.00 605.01
WESCO International (WCC) 0.0 $463k 1.7k 273.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $457k 1.6k 287.18
Spdr Series Trust State Street Spd (RWR) 0.0 $454k 4.5k 100.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $454k 3.8k 120.04
Neptune Ins Hldgs Cl A (NP) 0.0 $448k 19k 24.19
Otis Worldwide Corp (OTIS) 0.0 $438k 5.7k 77.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $435k 7.7k 56.79
Regal-beloit Corporation (RRX) 0.0 $431k 2.3k 187.26
Union Pacific Corporation (UNP) 0.0 $428k 1.8k 242.69
Spdr Series Trust State Street Spd (SPTS) 0.0 $408k 14k 29.18
Post Holdings Inc Common (POST) 0.0 $401k 4.1k 98.86
3M Company (MMM) 0.0 $394k 2.7k 144.67
Valmont Industries (VMI) 0.0 $384k 962.00 399.57
Clean Harbors (CLH) 0.0 $377k 1.3k 286.73
Veralto Corp Com Shs (VLTO) 0.0 $375k 4.3k 87.77
Dollar General (DG) 0.0 $374k 3.1k 119.70
CVS Caremark Corporation (CVS) 0.0 $368k 5.1k 71.82
Flextronics Intl Ord (FLEX) 0.0 $358k 5.5k 65.46
Ul Solutions Class A Com Shs (ULS) 0.0 $340k 4.0k 85.71
Arch Cap Group Ord (ACGL) 0.0 $333k 3.6k 91.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $333k 576.00 577.18
American Water Works (AWK) 0.0 $316k 2.3k 136.09
Sherwin-Williams Company (SHW) 0.0 $315k 970.00 324.32
Qiagen Nv Ord Shares (QGEN) 0.0 $313k 7.8k 40.14
Comfort Systems USA (FIX) 0.0 $312k 226.00 1379.62
SLB Com Stk (SLB) 0.0 $311k 6.3k 49.82
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $307k 6.7k 45.89
UnitedHealth (UNH) 0.0 $291k 1.1k 270.56
Waters Corporation (WAT) 0.0 $289k 966.00 298.61
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $288k 12k 23.89
MetLife (MET) 0.0 $285k 4.0k 70.72
Novo-nordisk A S Adr (NVO) 0.0 $284k 8.0k 35.54
Goldman Sachs (GS) 0.0 $283k 334.00 846.01
Standardaero (SARO) 0.0 $281k 11k 25.83
Chewy Cl A (CHWY) 0.0 $276k 10k 27.00
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $267k 13k 20.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $266k 3.0k 88.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $256k 1.0k 248.00
Spdr Series Trust State Street Spd (SPIP) 0.0 $256k 9.8k 26.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $243k 1.3k 191.92
Blackstone Group Inc Com Cl A (BX) 0.0 $239k 2.1k 115.01
Honeywell International (HON) 0.0 $231k 1.0k 226.03
Flowserve Corporation (FLS) 0.0 $228k 3.1k 73.51
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $225k 4.7k 47.53
Constellation Energy (CEG) 0.0 $225k 806.00 278.62
Argenx Se Sponsored Adr (ARGX) 0.0 $221k 302.00 730.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $218k 365.00 597.55
Mondelez Intl Cl A (MDLZ) 0.0 $216k 3.7k 57.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $212k 5.3k 40.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 465.00 446.87
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $199k 5.0k 39.84
Regeneron Pharmaceuticals (REGN) 0.0 $196k 254.00 772.39
Keysight Technologies (KEYS) 0.0 $189k 655.00 288.61
Lauder Estee Cos Cl A (EL) 0.0 $188k 2.7k 70.61
Cme (CME) 0.0 $185k 625.00 295.35
Public Service Enterprise (PEG) 0.0 $182k 2.3k 80.95
Alnylam Pharmaceuticals (ALNY) 0.0 $179k 542.00 330.87
Cooper Cos (COO) 0.0 $176k 2.5k 71.39
General Motors Company (GM) 0.0 $172k 2.3k 74.50
Applovin Corp Com Cl A (APP) 0.0 $152k 381.00 398.00
4068594 Enphase Energy (ENPH) 0.0 $151k 4.0k 37.83
Incyte Corporation (INCY) 0.0 $150k 1.6k 94.12
Suncor Energy (SU) 0.0 $149k 2.3k 66.11
Starbucks Corporation (SBUX) 0.0 $129k 1.4k 90.05
Airbnb Com Cl A (ABNB) 0.0 $126k 1.0k 126.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $122k 1.7k 71.67
L3harris Technologies (LHX) 0.0 $122k 350.00 348.35
Keurig Dr Pepper (KDP) 0.0 $121k 4.6k 26.34
Weyerhaeuser Com New (WY) 0.0 $120k 4.9k 24.44
Veeva Sys Cl A Com (VEEV) 0.0 $120k 681.00 175.53
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $118k 890.00 132.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $118k 615.00 191.81
Jd.com Spon Ads Cl A (JD) 0.0 $115k 3.9k 29.58
Block Cl A (XYZ) 0.0 $107k 1.8k 60.18
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $107k 1.5k 69.87
Colgate-Palmolive Company (CL) 0.0 $106k 1.2k 85.37
Uranium Energy (UEC) 0.0 $106k 7.8k 13.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $103k 2.1k 48.46
Gulfport Energy Corp Common Shares (GPOR) 0.0 $101k 476.00 211.57
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $100k 1.4k 69.37
Workiva Com Cl A (WK) 0.0 $99k 1.7k 59.63
Markel Corporation (MKL) 0.0 $98k 51.00 1914.08
EQT Corporation (EQT) 0.0 $96k 1.5k 63.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $95k 405.00 234.03
American Tower Reit (AMT) 0.0 $93k 541.00 172.58
United Parcel Svcs CL B (UPS) 0.0 $91k 920.00 98.38
Xylem (XYL) 0.0 $84k 695.00 121.20
Spdr Series Trust State Street Spd (SPSB) 0.0 $83k 2.8k 30.07
Rio Tinto Sponsored Adr (RIO) 0.0 $82k 865.00 94.41
Antero Res (AR) 0.0 $79k 1.9k 42.44
Diageo Spon Adr New (DEO) 0.0 $77k 2.5k 30.64
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $73k 2.7k 27.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $71k 785.00 90.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $69k 681.00 100.64
PerkinElmer (RVTY) 0.0 $69k 775.00 88.33
Ishares Msci Japan Etf (EWJ) 0.0 $68k 801.00 84.44
Ishares Tr Msci India Etf (INDA) 0.0 $60k 1.3k 46.51
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $60k 689.00 86.52
Datadog Cl A Com (DDOG) 0.0 $59k 500.00 118.17
PNC Financial Services (PNC) 0.0 $58k 280.00 208.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $56k 1.3k 45.12
Bristol Myers Squibb (BMY) 0.0 $56k 920.00 60.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $53k 1.2k 45.26
Genmab A/s Sponsored Ads (GMAB) 0.0 $51k 1.9k 26.83
HEICO Corporation (HEI) 0.0 $51k 185.00 274.31
Strategy Cl A New (MSTR) 0.0 $50k 405.00 122.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $48k 1.0k 47.57
Hexcel Corporation (HXL) 0.0 $47k 581.00 80.98
Mercury Computer Systems (MRCY) 0.0 $47k 642.00 72.91
Agilent Technologies Inc C ommon (A) 0.0 $46k 400.00 114.05
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $45k 399.00 112.62
Apollo Global Mgmt (APO) 0.0 $45k 400.00 111.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $43k 447.00 96.70
Lam Research Corp Com New (LRCX) 0.0 $43k 200.00 213.75
Boeing Company (BA) 0.0 $42k 205.00 204.75
M&T Bank Corporation (MTB) 0.0 $41k 200.00 206.81
Ishares Msci Gbl Etf New (PICK) 0.0 $41k 715.00 57.14
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $41k 572.00 71.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $39k 330.00 118.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $39k 350.00 110.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $37k 4.3k 8.62
EOG Resources (EOG) 0.0 $37k 255.00 144.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $36k 1.2k 30.19
Autodesk (ADSK) 0.0 $35k 146.00 239.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $34k 1.4k 24.27
SYSCO Corporation (SYY) 0.0 $34k 473.00 71.33
Penumbra (PEN) 0.0 $33k 100.00 327.56
Kimberly-Clark Corporation (KMB) 0.0 $32k 332.00 96.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $32k 397.00 80.58
FedEx Corporation (FDX) 0.0 $32k 89.00 355.08
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.0 $29k 1.3k 22.14
Draftkings Com Cl A (DKNG) 0.0 $29k 1.3k 21.62
Lockheed Martin Corporation (LMT) 0.0 $29k 47.00 615.02
Cheniere Energy Com New (LNG) 0.0 $28k 100.00 283.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $27k 600.00 44.45
Snap Cl A (SNAP) 0.0 $26k 5.7k 4.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $26k 685.00 38.42
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $25k 465.00 53.53
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $25k 655.00 37.89
American Electric Power Company (AEP) 0.0 $24k 180.00 131.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $23k 262.00 88.46
Amrize SHS (AMRZ) 0.0 $22k 404.00 54.36
Manulife Finl Corp (MFC) 0.0 $22k 635.00 34.44
Nexgen Energy (NXE) 0.0 $22k 1.9k 11.55
Icon SHS (ICLR) 0.0 $21k 188.00 110.66
Paypal Holdings (PYPL) 0.0 $20k 429.00 45.47
Verizon Communications (VZ) 0.0 $20k 385.00 50.61
Dex (DXCM) 0.0 $18k 290.00 62.77
Corteva (CTVA) 0.0 $18k 213.00 83.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $18k 297.00 59.07
TransDigm Group Incorporated (TDG) 0.0 $18k 15.00 1168.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $17k 75.00 222.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 246.00 67.59
Rocket Lab Corp (RKLB) 0.0 $16k 250.00 65.24
Nextera Energy (NEE) 0.0 $16k 172.00 92.88
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $16k 143.00 109.47
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $15k 412.00 37.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15k 251.00 61.35
Qnity Electronics Common Stock (Q) 0.0 $15k 130.00 118.05
Agnico (AEM) 0.0 $15k 73.00 209.25
Solstice Advanced Matls Com Shs (SOLS) 0.0 $15k 194.00 76.16
Solventum Corp Com Shs (SOLV) 0.0 $14k 225.00 64.08
Carter's (CRI) 0.0 $14k 391.00 35.79
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $14k 464.00 29.50
Taskus Class A Com (TASK) 0.0 $14k 2.0k 6.71
Ishares Silver Tr Ishares (SLV) 0.0 $14k 200.00 67.82
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $14k 234.00 57.64
Ameriprise Financial (AMP) 0.0 $13k 30.00 448.03
ConocoPhillips (COP) 0.0 $13k 100.00 133.08
Howard Hughes Holdings (HHH) 0.0 $13k 205.00 63.26
Fortive (FTV) 0.0 $13k 225.00 55.66
Zillow Group Cl C Cap Stk (Z) 0.0 $13k 300.00 41.72
Dupont De Nemours (DD) 0.0 $12k 261.00 46.02
Ishares Core Msci Emkt (IEMG) 0.0 $11k 158.00 69.75
Dow (DOW) 0.0 $9.9k 244.00 40.52
Coty Com Cl A (COTY) 0.0 $9.8k 4.7k 2.08
Paychex (PAYX) 0.0 $9.3k 100.00 92.87
Hartford Financial Services (HIG) 0.0 $9.1k 68.00 134.07
Realty Income (O) 0.0 $9.0k 147.00 61.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.6k 326.00 26.48
Stellantis SHS (STLA) 0.0 $8.5k 1.2k 7.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $8.4k 400.00 20.93
Northrop Grumman Corporation (NOC) 0.0 $8.3k 12.00 694.00
Nano Nuclear Energy (NNE) 0.0 $8.2k 400.00 20.48
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.4k 395.00 18.85
Public Storage (PSA) 0.0 $7.3k 27.00 270.89
Alcon Ord Shs (ALC) 0.0 $6.7k 91.00 73.99
Illumina (ILMN) 0.0 $6.3k 50.00 126.10
Zoom Communications Cl A (ZM) 0.0 $5.9k 73.00 80.38
Ametek (AME) 0.0 $5.4k 25.00 217.72
Align Technology (ALGN) 0.0 $5.0k 29.00 172.83
Twist Bioscience Corp (TWST) 0.0 $4.9k 100.00 49.33
Compass Minerals International (CMP) 0.0 $4.8k 206.00 23.33
Netskope Cl A (NTSK) 0.0 $4.7k 550.00 8.56
N-able Common Stock (NABL) 0.0 $4.6k 980.00 4.67
The Trade Desk Com Cl A (TTD) 0.0 $4.3k 190.00 22.69
Chipotle Mexican Grill (CMG) 0.0 $4.2k 130.00 32.27
Spdr Series Trust State Street Spd (SPYV) 0.0 $4.2k 74.00 56.58
Celestica (CLS) 0.0 $4.0k 14.00 286.86
Coinbase Global Com Cl A (COIN) 0.0 $3.6k 21.00 172.24
Astronics Corporation (ATRO) 0.0 $3.5k 50.00 70.42
Wells Fargo & Company (WFC) 0.0 $3.5k 44.00 79.61
Gamestop Corp Cl A (GME) 0.0 $3.3k 145.00 23.04
Qualcomm (QCOM) 0.0 $3.2k 25.00 129.84
Contineum Therapeutics Cl A (CTNM) 0.0 $2.9k 220.00 13.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.8k 924.00 3.05
Ralliant Corp (RAL) 0.0 $2.8k 66.00 42.42
Ionq Inc Pipe (IONQ) 0.0 $2.8k 100.00 27.67
Rigetti Computing Common Stock (RGTI) 0.0 $2.7k 200.00 13.45
Pepsi (PEP) 0.0 $2.6k 17.00 155.29
Medicinova Com New (MNOV) 0.0 $2.6k 1.9k 1.41
D-wave Quantum (QBTS) 0.0 $2.5k 180.00 13.64
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $2.5k 40.00 61.25
Monster Beverage Corp (MNST) 0.0 $2.2k 30.00 72.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.0k 88.00 22.98
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 72.00 27.93
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 145.00 12.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.8k 26.00 70.35
Digital Realty Trust (DLR) 0.0 $1.8k 10.00 181.70
XP Cl A (XP) 0.0 $1.6k 85.00 19.04
Ballard Pwr Sys (BLDP) 0.0 $1.6k 665.00 2.42
Goldmining (GLDG) 0.0 $1.2k 1.0k 1.23
Plug Pwr Com New (PLUG) 0.0 $1.1k 490.00 2.26
Nike CL B (NKE) 0.0 $1.1k 20.00 53.25
Embecta Corp Common Stock (EMBC) 0.0 $988.998600 113.00 8.75
Novavax Com New (NVAX) 0.0 $984.996000 120.00 8.21
Atara Biotherapeutics Com New (ATRA) 0.0 $905.995200 176.00 5.15
Teladoc (TDOC) 0.0 $879.008000 160.00 5.49
Jumia Technologies Sponsored Ads (JMIA) 0.0 $761.002000 110.00 6.92
Esperion Therapeutics (ESPR) 0.0 $717.990000 260.00 2.76
Vontier Corporation (VNT) 0.0 $716.000000 20.00 35.80
Organon & Co Common Stock (OGN) 0.0 $676.001100 111.00 6.09
Spdr Series Trust State Street Spd (SHM) 0.0 $526.000200 11.00 47.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $510.999500 11.00 46.45
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $510.000000 20.00 25.50
Rivian Automotive Com Cl A (RIVN) 0.0 $253.000800 17.00 14.88
Encana Corporation (OVV) 0.0 $114.000000 2.00 57.00
Versant Media Group Com Cl A (VSNT) 0.0 $74.000000 2.00 37.00
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $53.999400 14.00 3.86
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $44.000000 10.00 4.40
Kinross Gold Corp (KGC) 0.0 $31.000000 1.00 31.00