Banque Transatlantique SA

Banque Transatlantique SA as of June 30, 2026

Portfolio Holdings for Banque Transatlantique SA

Banque Transatlantique SA holds 494 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.3 $533M 2.7M 199.90
Microsoft Corporation (MSFT) 8.5 $400M 1.1M 372.66
Amazon (AMZN) 8.1 $383M 1.6M 238.11
Apple (AAPL) 6.5 $307M 1.1M 289.08
Alphabet Cap Stk Cl C (GOOG) 5.5 $258M 814k 316.51
Alphabet Cap Stk Cl A (GOOGL) 5.0 $234M 656k 357.03
Costco Wholesale Corporation (COST) 4.2 $197M 211k 934.57
Visa Com Cl A (V) 3.5 $165M 481k 342.76
Wal-Mart Stores (WMT) 3.0 $141M 1.3M 109.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.0 $140M 294k 477.11
Micron Technology (MU) 1.7 $81M 70k 1148.88
Boston Scientific Corporation (BSX) 1.5 $71M 915k 77.89
Broadcom (AVGO) 1.5 $69M 190k 362.36
Kla Corp Com New (KLAC) 1.4 $66M 220k 301.42
Advanced Micro Devices (AMD) 1.3 $63M 108k 579.03
Palo Alto Networks (PANW) 1.3 $62M 323k 192.05
Stryker Corporation (SYK) 1.3 $61M 184k 334.46
O'reilly Automotive (ORLY) 1.3 $59M 646k 92.00
Intuitive Surgical Com New (ISRG) 1.2 $59M 147k 397.30
Eli Lilly & Co. (LLY) 1.2 $55M 49k 1114.31
Howmet Aerospace (HWM) 1.1 $50M 186k 268.60
Deere & Company (DE) 1.0 $47M 74k 633.72
JPMorgan Chase & Co. (JPM) 1.0 $47M 142k 329.16
Motorola Solutions Com New (MSI) 1.0 $47M 112k 414.89
Home Depot (HD) 0.9 $45M 131k 339.20
Synopsys (SNPS) 0.9 $41M 92k 450.48
Eaton Corp SHS (ETN) 0.8 $39M 93k 419.70
Ge Vernova (GEV) 0.8 $37M 36k 1037.88
CRH Ord (CRH) 0.8 $36M 341k 106.90
Booking Holdings (BKNG) 0.8 $36M 12k 2919.35
Arm Holdings Sponsored Ads (ARM) 0.8 $36M 169k 212.27
Linde SHS (LIN) 0.8 $36M 69k 519.44
Danaher Corporation (DHR) 0.7 $34M 158k 212.23
Thermo Fisher Scientific (TMO) 0.7 $33M 60k 545.89
Arista Networks Com Shs (ANET) 0.7 $32M 214k 147.89
McDonald's Corporation (MCD) 0.6 $28M 102k 270.05
Trane Technologies SHS (TT) 0.6 $26M 54k 486.36
Mp Materials Corp Com Cl A (MP) 0.5 $23M 405k 56.03
Zoetis Cl A (ZTS) 0.4 $20M 176k 112.66
Johnson & Johnson (JNJ) 0.4 $19M 91k 211.14
Lumentum Hldgs (LITE) 0.4 $19M 22k 858.39
Canadian Natl Ry (CNI) 0.4 $18M 154k 119.18
Vanguard World Consum Stp Etf (VDC) 0.4 $18M 137k 128.77
Wabtec Corporation (WAB) 0.3 $15M 57k 268.64
salesforce (CRM) 0.3 $15M 66k 231.17
Ingersoll Rand (IR) 0.3 $15M 187k 81.06
Canadian Pacific Kansas City (CP) 0.3 $15M 168k 86.13
Exxon Mobil Corporation (XOM) 0.3 $13M 108k 119.24
American Express Company (AXP) 0.3 $12M 34k 353.95
Astrazeneca Ord (AZN) 0.3 $12M 64k 186.74
Ferrari Nv Ord (RACE) 0.2 $11M 29k 372.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $11M 128k 82.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $11M 199k 53.17
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $11M 316k 33.46
Waste Management (WM) 0.2 $10M 47k 223.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $9.4M 50k 188.09
Sandisk Corp (SNDK) 0.2 $8.0M 3.5k 2273.83
Coca-Cola Company (KO) 0.2 $7.8M 96k 81.19
Casey's General Stores (CASY) 0.1 $6.6M 9.0k 739.11
Nextera Energy (NEE) 0.1 $5.9M 67k 87.77
International Business Machines (IBM) 0.1 $5.5M 20k 283.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $5.3M 485k 10.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $5.2M 102k 51.29
Spdr Series Trust St Str Corpo Etf (SPBO) 0.1 $5.2M 180k 29.04
Astera Labs (ALAB) 0.1 $5.2M 11k 483.00
Snowflake Com Shs (SNOW) 0.1 $5.2M 20k 254.16
Meta Platforms Cl A (META) 0.1 $5.1M 8.6k 597.61
Cadence Design Systems (CDNS) 0.1 $5.1M 14k 374.70
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $5.0M 47k 107.13
Servicenow (NOW) 0.1 $4.9M 48k 102.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.8M 9.7k 496.39
Robinhood Mkts Com Cl A (HOOD) 0.1 $4.8M 48k 100.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.7M 4.8k 965.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.5M 60k 74.90
Netflix (NFLX) 0.1 $4.5M 62k 71.69
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $4.4M 44k 98.38
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $4.3M 73k 58.92
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 18k 230.80
Builders FirstSource (BLDR) 0.1 $4.2M 47k 89.22
Bank of America Corporation (BAC) 0.1 $4.1M 75k 54.86
Caterpillar (CAT) 0.1 $4.1M 7.1k 578.39
Ishares Tr Us Consum Discre (IYC) 0.1 $4.1M 41k 101.10
Merck & Co (MRK) 0.1 $4.1M 35k 116.22
Palantir Technologies Cl A (PLTR) 0.1 $4.0M 33k 118.97
Hca Holdings (HCA) 0.1 $3.8M 9.8k 389.52
Oklo Com Cl A (OKLO) 0.1 $3.8M 71k 52.59
Intel Corporation (INTC) 0.1 $3.8M 30k 125.33
Ubs Group SHS (UBS) 0.1 $3.6M 73k 49.56
Cisco Systems (CSCO) 0.1 $3.5M 43k 81.68
Cerebras Systems Com Cl A (CBRS) 0.1 $3.4M 16k 221.00
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.4M 45k 75.17
AutoZone (AZO) 0.1 $3.3M 1.0k 3295.32
Circle Internet Group Com Cl A (CRCL) 0.1 $3.1M 50k 62.68
Abbott Laboratories (ABT) 0.1 $3.1M 32k 99.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $3.0M 4.0k 746.85
Procter & Gamble Company (PG) 0.1 $2.9M 20k 142.29
IDEXX Laboratories (IDXX) 0.1 $2.9M 4.4k 648.35
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.8M 4.0k 703.34
Citigroup Com New (C) 0.1 $2.7M 20k 139.96
Procept Biorobotics Corp (PRCT) 0.1 $2.7M 118k 22.58
Edwards Lifesciences (EW) 0.1 $2.7M 31k 85.13
Marvell Technology (MRVL) 0.1 $2.6M 9.0k 288.27
Becton, Dickinson and (BDX) 0.1 $2.6M 14k 187.46
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 5.0k 514.43
Spotify Technology S A SHS (SPOT) 0.1 $2.5M 5.5k 459.13
Anglogold Ashanti Com Shs (AU) 0.1 $2.5M 31k 80.92
Dell Technologies CL C (DELL) 0.1 $2.5M 5.8k 431.52
McKesson Corporation (MCK) 0.1 $2.5M 3.3k 755.76
Rockwell Automation (ROK) 0.1 $2.4M 5.2k 468.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.4M 1.2k 1989.57
Bloom Energy Corp Com Cl A (BE) 0.1 $2.4M 7.9k 302.74
Williams Companies (WMB) 0.0 $2.3M 31k 74.34
MercadoLibre (MELI) 0.0 $2.2M 1.3k 1708.19
Tapestry (TPR) 0.0 $2.2M 15k 146.38
Philip Morris International (PM) 0.0 $2.2M 14k 155.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2M 42k 52.41
Expedia Group Com New (EXPE) 0.0 $2.1M 8.1k 255.94
Ge Aerospace Com New (GE) 0.0 $2.1M 6.9k 300.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 24k 79.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.9M 5.1k 365.70
Te Connectivity Ord Shs (TEL) 0.0 $1.9M 9.2k 201.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.8M 6.0k 306.30
Chubb (CB) 0.0 $1.8M 5.4k 340.74
Air Products & Chemicals (APD) 0.0 $1.8M 7.1k 255.16
Natera (NTRA) 0.0 $1.8M 6.7k 271.45
Raytheon Technologies Corp (RTX) 0.0 $1.8M 10k 178.81
Ecolab (ECL) 0.0 $1.8M 6.4k 278.30
Ishares Tr Global 100 Etf (IOO) 0.0 $1.8M 13k 136.60
Williams-Sonoma (WSM) 0.0 $1.8M 7.6k 233.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.7M 19k 89.20
Axsome Therapeutics (AXSM) 0.0 $1.7M 6.8k 244.87
Uber Technologies (UBER) 0.0 $1.6M 22k 72.21
Walt Disney Company (DIS) 0.0 $1.6M 16k 96.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.6M 21k 75.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 49k 31.71
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5M 15k 102.30
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $1.5M 7.7k 191.75
Abbvie (ABBV) 0.0 $1.5M 5.9k 251.66
Chevron Corporation (CVX) 0.0 $1.4M 8.5k 162.55
Ptc (PTC) 0.0 $1.4M 12k 113.60
S&p Global (SPGI) 0.0 $1.4M 3.3k 407.21
Constellation Energy (CEG) 0.0 $1.3M 4.0k 341.57
Caci Intl Cl A (CACI) 0.0 $1.3M 2.9k 463.26
Amgen (AMGN) 0.0 $1.3M 3.7k 354.05
Quanta Services (PWR) 0.0 $1.3M 1.8k 711.21
Itt (ITT) 0.0 $1.3M 6.5k 197.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.3M 17k 75.48
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.3M 20k 64.60
United Rentals (URI) 0.0 $1.3M 1.1k 1122.43
Simpson Manufacturing (SSD) 0.0 $1.3M 6.0k 209.35
Nvent Elec SHS (NVT) 0.0 $1.2M 7.2k 169.61
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 20k 57.02
Allegion Ord Shs (ALLE) 0.0 $1.1M 8.0k 140.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 7.5k 148.31
Metropcs Communications (TMUS) 0.0 $1.1M 6.6k 167.73
Comfort Systems USA (FIX) 0.0 $1.1M 555.00 1982.79
Ishares Tr Us Tech Brkthr (TECB) 0.0 $1.1M 15k 71.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.1M 29k 37.94
Generac Holdings (GNRC) 0.0 $1.1M 3.6k 292.81
Victorias Secret And Common Stock (VSXY) 0.0 $1.0M 13k 83.52
Nike CL B (NKE) 0.0 $1.0M 25k 41.11
CF Industries Holdings (CF) 0.0 $1.0M 9.3k 108.26
Tesla Motors (TSLA) 0.0 $995k 2.3k 427.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $977k 2.4k 409.50
Mongodb Cl A (MDB) 0.0 $963k 2.9k 335.90
Kenvue (KVUE) 0.0 $960k 50k 19.11
Mettler-Toledo International (MTD) 0.0 $958k 750.00 1277.51
Fortinet (FTNT) 0.0 $955k 6.2k 153.69
Texas Instruments Incorporated (TXN) 0.0 $949k 3.2k 298.07
Hubbell (HUBB) 0.0 $934k 1.8k 523.20
Carrier Global Corporation (CARR) 0.0 $917k 17k 53.96
RPM International (RPM) 0.0 $899k 8.1k 111.15
Moderna (MRNA) 0.0 $895k 22k 41.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $867k 2.2k 393.96
TJX Companies (TJX) 0.0 $858k 5.7k 151.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $851k 18k 46.81
Cae (CAE) 0.0 $840k 34k 25.06
Cameco Corporation (CCJ) 0.0 $835k 8.2k 101.86
Blackrock (BLK) 0.0 $825k 853.00 967.51
Novanta (NOVT) 0.0 $802k 4.9k 162.24
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $786k 45k 17.38
Global X Fds Artificial Etf (AIQ) 0.0 $783k 12k 65.61
Ferguson Enterprises Common Stock New (FERG) 0.0 $781k 3.3k 236.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $776k 25k 30.49
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $767k 14k 53.61
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $758k 17k 44.99
Medtronic SHS (MDT) 0.0 $753k 9.6k 78.23
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $751k 7.6k 99.01
Tyler Technologies (TYL) 0.0 $745k 2.5k 292.46
Morgan Stanley Com New (MS) 0.0 $743k 3.8k 195.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $741k 5.9k 124.59
Trip Com Group Ads (TCOM) 0.0 $723k 18k 39.86
CenterPoint Energy (CNP) 0.0 $723k 16k 44.04
Moog Cl A (MOG.A) 0.0 $713k 1.7k 423.84
Fabrinet SHS (FN) 0.0 $712k 1.3k 562.08
Travelers Companies (TRV) 0.0 $701k 2.1k 330.12
Equinix (EQIX) 0.0 $690k 669.00 1031.28
Lowe's Companies (LOW) 0.0 $687k 3.1k 220.49
Regions Financial Corporation (RF) 0.0 $679k 23k 30.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $662k 7.0k 94.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $658k 8.5k 77.11
Pfizer (PFE) 0.0 $657k 27k 24.19
Ishares Tr Ishares Biotech (IBB) 0.0 $656k 3.4k 190.19
Analog Devices (ADI) 0.0 $655k 1.7k 389.86
Us Foods Hldg Corp call (USFD) 0.0 $645k 6.3k 102.25
Siteone Landscape Supply (SITE) 0.0 $642k 5.6k 114.41
Antero Midstream Corp antero midstream (AM) 0.0 $642k 28k 22.75
Oracle Corporation (ORCL) 0.0 $642k 3.8k 167.38
Prologis (PLD) 0.0 $620k 4.6k 135.48
Progressive Corporation (PGR) 0.0 $604k 2.8k 218.45
Nutrien (NTR) 0.0 $598k 9.5k 62.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $594k 6.2k 95.14
Republic Services (RSG) 0.0 $588k 2.8k 212.81
Flex Ord (FLEX) 0.0 $587k 3.6k 162.07
Neptune Ins Hldgs Cl A (NP) 0.0 $583k 19k 31.50
WESCO International (WCC) 0.0 $581k 1.7k 345.43
Esab Corporation (ESAB) 0.0 $559k 5.7k 98.63
Valmont Industries (VMI) 0.0 $552k 956.00 577.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $542k 6.3k 85.49
Barrick Mng Corp Com Shs (B) 0.0 $536k 13k 42.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $536k 11k 50.49
Veralto Corp Com Shs (VLTO) 0.0 $536k 5.5k 97.02
W.R. Berkley Corporation (WRB) 0.0 $531k 7.5k 70.53
Regal-beloit Corporation (RRX) 0.0 $525k 2.2k 238.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $524k 7.7k 68.41
Vulcan Materials Company (VMC) 0.0 $517k 1.8k 294.20
CVS Caremark Corporation (CVS) 0.0 $515k 5.0k 103.45
Teledyne Technologies Incorporated (TDY) 0.0 $515k 772.00 666.90
UnitedHealth (UNH) 0.0 $514k 1.3k 400.43
Gilead Sciences (GILD) 0.0 $513k 4.1k 126.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $512k 6.4k 80.57
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $508k 4.5k 112.97
Otis Worldwide Corp (OTIS) 0.0 $503k 6.1k 82.75
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $499k 5.4k 91.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $498k 725.00 686.81
American Intl Group Com New (AIG) 0.0 $495k 6.6k 74.53
Canadian Natural Resources (CNQ) 0.0 $495k 15k 32.98
Union Pacific Corporation (UNP) 0.0 $493k 1.8k 270.32
NVR (NVR) 0.0 $477k 70.00 6813.40
Standardaero (SARO) 0.0 $470k 16k 29.91
Altria (MO) 0.0 $429k 7.7k 56.06
3M Company (MMM) 0.0 $425k 2.7k 156.07
Wheaton Precious Metals Corp (WPM) 0.0 $423k 3.8k 112.32
Postal Realty Trust Cl A (PSTL) 0.0 $423k 17k 24.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $415k 5.9k 70.88
Ul Solutions Class A Com Shs (ULS) 0.0 $412k 4.0k 101.86
Dollar General (DG) 0.0 $410k 3.2k 129.10
Newmont Mining Corporation (NEM) 0.0 $399k 4.1k 97.09
Keurig Dr Pepper (KDP) 0.0 $398k 12k 32.74
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $392k 14k 29.01
Clean Harbors (CLH) 0.0 $391k 1.3k 298.75
Jumia Technologies Sponsored Ads (JMIA) 0.0 $389k 55k 7.06
Novo-nordisk A S Adr (NVO) 0.0 $388k 8.1k 47.99
Intercontinental Exchange (ICE) 0.0 $378k 3.1k 123.10
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $360k 9.7k 37.11
Post Holdings Inc Common (POST) 0.0 $358k 4.1k 88.26
Sherwin-Williams Company (SHW) 0.0 $353k 1.1k 315.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $346k 470.00 736.40
MetLife (MET) 0.0 $340k 4.0k 84.61
Goldman Sachs (GS) 0.0 $336k 332.00 1011.39
Sphere Entertainment Cl A (SPHR) 0.0 $332k 1.9k 173.03
Arch Cap Group Ord (ACGL) 0.0 $330k 3.4k 97.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $327k 3.3k 99.53
Immunocore Hldgs Ads (IMCR) 0.0 $322k 10k 31.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $310k 1.0k 300.45
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $304k 6.7k 45.34
Argenx Se Sponsored Adr (ARGX) 0.0 $303k 327.00 927.77
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $301k 1.8k 165.38
Lauder Estee Cos Cl A (EL) 0.0 $293k 3.1k 93.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $289k 3.0k 96.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $282k 2.7k 103.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $270k 1.3k 212.75
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $269k 13k 20.92
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $259k 12k 21.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $256k 3.0k 86.14
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $255k 4.7k 54.03
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $252k 9.8k 25.68
Applied Materials (AMAT) 0.0 $249k 344.00 723.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $246k 507.00 484.90
Blackstone Group Inc Com Cl A (BX) 0.0 $245k 2.1k 117.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $245k 1.5k 164.27
SLB Com Stk (SLB) 0.0 $242k 6.5k 37.32
Ishares Tr Expanded Tech (IGV) 0.0 $231k 2.6k 90.59
Flowserve Corporation (FLS) 0.0 $223k 3.0k 74.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $217k 590.00 368.54
Mondelez Intl Cl A (MDLZ) 0.0 $213k 4.0k 53.22
Alnylam Pharmaceuticals (ALNY) 0.0 $208k 692.00 301.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $203k 857.00 236.62
Chewy Cl A (CHWY) 0.0 $200k 10k 19.65
Applovin Corp Com Cl A (APP) 0.0 $197k 383.00 515.23
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $182k 1.1k 170.86
HudBay Minerals (HBM) 0.0 $177k 7.5k 23.59
Cooper Cos (COO) 0.0 $176k 2.5k 71.69
Vanguard Index Fds Value Etf (VTV) 0.0 $174k 800.00 217.93
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $170k 890.00 190.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $168k 635.00 264.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $163k 2.0k 79.75
American Water Works (AWK) 0.0 $162k 1.2k 130.97
Regeneron Pharmaceuticals (REGN) 0.0 $159k 254.00 625.49
Qiagen Nv Ord Shares (QGEN) 0.0 $157k 4.1k 38.72
Lennar Corp Cl A (LEN) 0.0 $156k 1.7k 90.49
Block Cl A (XYZ) 0.0 $156k 2.0k 76.00
4068594 Enphase Energy (ENPH) 0.0 $155k 3.3k 47.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $153k 3.6k 42.59
Ishares Msci Japan Etf (EWJ) 0.0 $144k 1.5k 93.27
Cme (CME) 0.0 $138k 625.00 220.83
Keysight Technologies (KEYS) 0.0 $136k 690.00 197.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $135k 615.00 219.43
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $133k 2.5k 53.09
Veeva Sys Cl A Com (VEEV) 0.0 $121k 681.00 178.33
Suncor Energy (SU) 0.0 $121k 2.3k 53.68
Jd.com Spon Ads Cl A (JD) 0.0 $120k 4.7k 25.49
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $119k 1.4k 82.40
Ionq Inc Pipe (IONQ) 0.0 $116k 2.2k 52.31
Honeywell International (HON) 0.0 $114k 508.00 223.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $113k 2.3k 48.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $112k 715.00 156.79
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $112k 2.4k 47.32
Rio Tinto Sponsored Adr (RIO) 0.0 $111k 1.3k 83.76
Colgate-Palmolive Company (CL) 0.0 $111k 1.2k 89.32
Incyte Corporation (INCY) 0.0 $110k 970.00 113.36
Starbucks Corporation (SBUX) 0.0 $109k 1.3k 81.88
General Motors Company (GM) 0.0 $109k 1.4k 77.08
Cheniere Energy Com New (LNG) 0.0 $108k 450.00 239.11
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $104k 1.5k 67.85
Xylem (XYL) 0.0 $101k 793.00 127.86
Markel Corporation (MKL) 0.0 $100k 51.00 1953.02
United Parcel Svcs CL B (UPS) 0.0 $99k 920.00 107.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $99k 904.00 109.07
Weyerhaeuser Com New (WY) 0.0 $93k 3.9k 23.95
Autodesk (ADSK) 0.0 $89k 348.00 254.81
American Tower Reit (AMT) 0.0 $89k 541.00 163.57
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $83k 2.8k 30.01
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $82k 2.7k 30.46
Gulfport Energy Corp Common Shares (GPOR) 0.0 $81k 476.00 169.70
EQT Corporation (EQT) 0.0 $80k 1.5k 53.17
Mercury Computer Systems (MRCY) 0.0 $79k 642.00 122.33
Franco-Nevada Corporation (FNV) 0.0 $76k 375.00 201.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $76k 1.2k 64.50
Diageo Spon Adr New (DEO) 0.0 $74k 2.0k 36.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $73k 1.4k 51.07
PerkinElmer (RVTY) 0.0 $73k 775.00 94.07
PNC Financial Services (PNC) 0.0 $69k 280.00 246.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $69k 1.2k 59.69
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $69k 689.00 99.61
Datadog Cl A Com (DDOG) 0.0 $66k 500.00 132.23
Antero Res (AR) 0.0 $66k 1.9k 35.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $65k 629.00 103.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $65k 1.3k 51.69
Ishares Tr Msci India Etf (INDA) 0.0 $64k 1.3k 49.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $63k 577.00 109.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $61k 630.00 96.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $60k 750.00 79.97
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $60k 592.00 100.73
HEICO Corporation (HEI) 0.0 $58k 185.00 314.64
Hexcel Corporation (HXL) 0.0 $58k 581.00 99.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $55k 1.0k 54.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $53k 642.00 82.62
Bristol Myers Squibb (BMY) 0.0 $53k 920.00 57.62
Agilent Technologies Inc C ommon (A) 0.0 $53k 400.00 132.31
Genmab A/s Sponsored Ads (GMAB) 0.0 $53k 1.9k 27.47
Halozyme Therapeutics (HALO) 0.0 $51k 650.00 78.30
Rocket Lab Corp (RKLB) 0.0 $51k 750.00 67.83
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $49k 1.1k 46.12
M&T Bank Corporation (MTB) 0.0 $48k 200.00 238.11
Apollo Global Mgmt (APO) 0.0 $47k 400.00 118.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $46k 187.00 246.21
Coreweave Com Cl A (CRWV) 0.0 $46k 460.00 99.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $45k 586.00 77.35
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $45k 1.0k 45.14
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $44k 572.00 77.55
Dex (DXCM) 0.0 $44k 670.00 65.75
Lam Research Corp Com New (LRCX) 0.0 $43k 100.00 433.51
Boeing Company (BA) 0.0 $43k 205.00 211.11
D-wave Quantum (QBTS) 0.0 $42k 1.7k 25.43
Genedx Holdings Corp Com Cl A (WGS) 0.0 $41k 600.00 68.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $41k 4.3k 9.57
SYSCO Corporation (SYY) 0.0 $40k 473.00 83.58
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $39k 399.00 98.27
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $39k 1.2k 33.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $38k 397.00 96.49
Western Digital (WDC) 0.0 $36k 57.00 638.98
Rambus (RMBS) 0.0 $35k 260.00 132.74
Draftkings Com Cl A (DKNG) 0.0 $34k 1.3k 25.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $34k 1.4k 24.14
EOG Resources (EOG) 0.0 $33k 255.00 129.73
Honeywell Aerospace (HONA) 0.0 $31k 141.00 221.08
Penumbra (PEN) 0.0 $30k 100.00 302.31
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.0 $30k 1.3k 22.25
Icon Pub SHS (ICLR) 0.0 $28k 163.00 173.71
Strategy Cl A New (MSTR) 0.0 $28k 280.00 99.99
Qualcomm (QCOM) 0.0 $28k 166.00 166.32
FedEx Corporation (FDX) 0.0 $27k 89.00 307.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $27k 600.00 44.85
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $26k 465.00 56.00
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $26k 655.00 39.44
Manulife Finl Corp (MFC) 0.0 $26k 635.00 40.51
Snap Cl A (SNAP) 0.0 $26k 5.7k 4.44
Neurocrine Biosciences (NBIX) 0.0 $25k 150.00 168.61
Paypal Holdings (PYPL) 0.0 $25k 484.00 51.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $25k 262.00 93.38
Verizon Communications (VZ) 0.0 $24k 600.00 39.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $23k 685.00 33.29
Lockheed Martin Corporation (LMT) 0.0 $22k 47.00 470.30
Uranium Energy (UEC) 0.0 $22k 2.0k 10.66
Amrize SHS (AMRZ) 0.0 $21k 404.00 52.93
American Electric Power Company (AEP) 0.0 $20k 180.00 112.12
Zillow Group Cl C Cap Stk (Z) 0.0 $20k 300.00 66.33
TransDigm Group Incorporated (TDG) 0.0 $19k 15.00 1293.07
Guidewire Software (GWRE) 0.0 $19k 150.00 123.10
Quantum Computing (QUBT) 0.0 $19k 1.9k 9.98
Five9 (FIVN) 0.0 $18k 900.00 19.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $17k 297.00 58.42
Solventum Corp Com Shs (SOLV) 0.0 $17k 225.00 77.05
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $17k 200.00 86.67
Solstice Advanced Matls Com Shs (SOLS) 0.0 $17k 194.00 88.60
Nexgen Energy (NXE) 0.0 $17k 1.9k 8.96
Carter's (CRI) 0.0 $16k 394.00 41.15
Vistra Energy (VST) 0.0 $16k 100.00 158.63
Fortive (FTV) 0.0 $15k 275.00 53.68
Howard Hughes Holdings (HHH) 0.0 $15k 205.00 71.49
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $15k 412.00 35.30
Ameriprise Financial (AMP) 0.0 $14k 30.00 476.77
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $14k 143.00 97.96
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $14k 464.00 29.98
Corteva (CTVA) 0.0 $14k 213.00 65.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 326.00 42.07
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $14k 234.00 58.51
Hims & Hers Health Com Cl A (HIMS) 0.0 $13k 400.00 31.57
Paychex (PAYX) 0.0 $11k 100.00 109.08
Cigna Corp (CI) 0.0 $11k 39.00 275.79
Qnity Electronics Common Stock (Q) 0.0 $10k 130.00 79.39
Dupont De Nemours 0.0 $10k 261.00 39.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.7k 251.00 38.73
Taskus Class A Com (TASK) 0.0 $9.5k 2.0k 4.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.4k 60.00 156.97
Netskope Cl A (NTSK) 0.0 $9.4k 550.00 17.05
Hartford Financial Services (HIG) 0.0 $9.1k 68.00 133.99
Realty Income (O) 0.0 $9.1k 147.00 61.96
ConocoPhillips (COP) 0.0 $9.1k 100.00 91.02
Chipotle Mexican Grill (CMG) 0.0 $9.0k 250.00 35.98
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.9k 395.00 22.45
Public Storage (PSA) 0.0 $8.6k 27.00 318.30
Nano Nuclear Energy (NNE) 0.0 $8.5k 400.00 21.14
Agnico (AEM) 0.0 $7.9k 48.00 165.12
Stellantis SHS (STLA) 0.0 $6.9k 1.2k 5.68
Northrop Grumman Corporation (NOC) 0.0 $6.7k 12.00 554.42
Illumina (ILMN) 0.0 $6.6k 52.00 127.54
Compass Minerals International (CMP) 0.0 $6.4k 206.00 31.10
Zoom Communications Cl A (ZM) 0.0 $6.3k 73.00 86.32
Alcon Ord Shs (ALC) 0.0 $6.1k 91.00 67.49
Dow (DOW) 0.0 $5.5k 244.00 22.73
Kyndryl Hldgs Common Stock (KD) 0.0 $5.5k 222.00 24.55
Fedex Fght Hldg Common Stock (FDXF) 0.0 $5.4k 36.00 151.00
The Trade Desk Com Cl A (TTD) 0.0 $5.3k 240.00 22.00
Amphenol Corp Cl A (APH) 0.0 $5.1k 39.00 131.41
Ametek (AME) 0.0 $5.0k 25.00 199.64
Coinbase Global Com Cl A (COIN) 0.0 $4.6k 21.00 219.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.6k 10.00 455.80
Align Technology (ALGN) 0.0 $4.4k 29.00 151.83
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.2k 500.00 8.49
Ralliant Corp (RAL) 0.0 $4.1k 82.00 49.50
Celestica (CLS) 0.0 $4.0k 14.00 288.07
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.7k 924.00 3.98
Stanley Black & Decker (SWK) 0.0 $3.7k 39.00 94.15
Wells Fargo & Company (WFC) 0.0 $3.6k 44.00 82.64
N-able Common Stock (NABL) 0.0 $3.6k 980.00 3.67
Gamestop Corp Cl A (GME) 0.0 $3.2k 145.00 22.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2k 120.00 26.68
Atara Biotherapeutics Com New (ATRA) 0.0 $3.1k 176.00 17.59
Twist Bioscience Corp (TWST) 0.0 $3.1k 100.00 30.84
Astronics Corporation (ATRO) 0.0 $2.6k 50.00 52.74
Ballard Pwr Sys (BLDP) 0.0 $2.6k 665.00 3.89
Contineum Therapeutics Cl A (CTNM) 0.0 $2.4k 220.00 11.11
Pepsi (PEP) 0.0 $2.3k 17.00 135.41
Monster Beverage Corp (MNST) 0.0 $2.2k 30.00 74.53
Comcast Corp Cl A (CMCSA) 0.0 $2.1k 72.00 29.07
Embecta Corp Common Stock (EMBC) 0.0 $1.9k 166.00 11.55
Organon & Co Common Stock (OGN) 0.0 $1.8k 171.00 10.24
Digital Realty Trust (DLR) 0.0 $1.5k 10.00 150.40
Solaredge Technologies (SEDG) 0.0 $1.4k 24.00 58.46
XP Cl A (XP) 0.0 $1.4k 85.00 16.26
Plug Pwr Com New (PLUG) 0.0 $1.3k 490.00 2.71
Goldmining (GLDG) 0.0 $1.2k 1.0k 1.22
Teladoc (TDOC) 0.0 $1.1k 160.00 6.81
Audioeye Com New (AEYE) 0.0 $971.000000 100.00 9.71
Esperion Therapeutics (ESPR) 0.0 $935.012000 260.00 3.60
Novavax Com New (NVAX) 0.0 $783.996000 120.00 6.53
Vontier Corporation (VNT) 0.0 $723.000000 20.00 36.15
Rivian Automotive Com Cl A (RIVN) 0.0 $326.000500 17.00 19.18
Encana Corporation (OVV) 0.0 $76.000000 2.00 38.00
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $41.000000 10.00 4.10
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $38.999800 14.00 2.79
Kinross Gold Corp (KGC) 0.0 $27.000000 1.00 27.00