13F COMBINATION REPORT
Banque Transatlantique SA
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000945621-25-000498
Total Value
$5.36B
Positions
1,056
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 5,849,370 | $1.03B | 19.21% |
| 2 | APPLE INC | AAPL | 4,508,384 | $925.5M | 17.29% |
| 3 | MICROSOFT CORP | MSFT | 1,461,290 | $506.9M | 9.47% |
| 4 | NVIDIA CORPORATION | NVDA | 2,695,103 | $269.9M | 5.04% |
| 5 | ELI LILLY & CO | LLY | 203,737 | $155.5M | 2.90% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 168,744 | $147.5M | 2.75% |
| 7 | VISA INC | V | 444,909 | $144.1M | 2.69% |
| 8 | ALPHABET INC | GOOG | 953,206 | $137.6M | 2.57% |
| 9 | ORACLE CORP | ORCL-PD | 1,036,549 | $133.9M | 2.50% |
| 10 | WALMART INC | WMT | 967,106 | $78.5M | 1.47% |
| 11 | MCDONALDS CORP | MCD | 248,826 | $71.8M | 1.34% |
| 12 | SCHLUMBERGER LTD | SLB | 1,859,274 | $71.8M | 1.34% |
| 13 | SALESFORCE INC | CRM | 284,518 | $70.6M | 1.32% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 146,359 | $67.3M | 1.26% |
| 15 | ALPHABET INC | GOOG | 466,936 | $66.7M | 1.25% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,005,730 | $56.7M | 1.06% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 599,044 | $55.8M | 1.04% |
| 18 | ZOETIS INC | ZTS | 354,317 | $53.9M | 1.01% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 116,324 | $53.2M | 0.99% |
| 20 | HOME DEPOT INC | HD | 152,998 | $51.8M | 0.97% |
| 21 | ARISTA NETWORKS INC | ANET | 687,996 | $49.3M | 0.92% |
| 22 | SYNOPSYS INC | SNPS | 124,062 | $49.2M | 0.92% |
| 23 | PFIZER INC | PFE | 1,934,531 | $45.3M | 0.85% |
| 24 | APTARGROUP INC | ATR | 304,316 | $41.7M | 0.78% |
| 25 | AMGEN INC | AMGN | 143,292 | $41.3M | 0.77% |
| 26 | STRYKER CORPORATION | SYK | 115,927 | $39.9M | 0.74% |
| 27 | MERCK & CO INC | MRK | 441,985 | $36.7M | 0.68% |
| 28 | BROADCOM INC | AVGO | 219,348 | $33.9M | 0.63% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 143,749 | $32.6M | 0.61% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 78,092 | $31.6M | 0.59% |
| 31 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,132,476 | $30.4M | 0.57% |
| 32 | ABBVIE INC | ABBV | 150,633 | $29.2M | 0.54% |
| 33 | 3M CO | MMM | 211,352 | $28.7M | 0.54% |
| 34 | DANAHER CORPORATION | 235851102 | 149,833 | $28.4M | 0.53% |
| 35 | VANECK ETF TRUST | 92189F106 | 588,729 | $25.0M | 0.47% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 99,881 | $23.0M | 0.43% |
| 37 | PALO ALTO NETWORKS INC | PANW | 144,841 | $22.8M | 0.43% |
| 38 | HP INC | HPQ | 874,480 | $22.4M | 0.42% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 98,133 | $22.1M | 0.41% |
| 40 | ABBOTT LABS | ABLZF | 176,947 | $21.7M | 0.41% |
| 41 | DEERE & CO | DE | 49,219 | $21.3M | 0.40% |
| 42 | BECTON DICKINSON & CO | BDX | 96,555 | $20.4M | 0.38% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 204,615 | $19.4M | 0.36% |
| 44 | COCA COLA CO | KO | 269,168 | $17.8M | 0.33% |
| 45 | CANADIAN NATL RY CO | 136375102 | 195,329 | $17.6M | 0.33% |
| 46 | BUILDERS FIRSTSOURCE INC | BLDR | 141,258 | $16.3M | 0.30% |
| 47 | JOHNSON & JOHNSON | JNJ | 105,783 | $16.2M | 0.30% |
| 48 | BLACKROCK INC | BLK | 18,409 | $16.1M | 0.30% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,198 | $16.0M | 0.30% |
| 50 | META PLATFORMS INC | META | 29,307 | $15.6M | 0.29% |
| 51 | EXXON MOBIL CORP | XOM | 130,346 | $14.3M | 0.27% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,139 | $13.8M | 0.26% |
| 53 | HOWMET AEROSPACE INC | HWM | 106,809 | $12.8M | 0.24% |
| 54 | ARM HOLDINGS PLC | 042068205 | 127,828 | $12.6M | 0.24% |
| 55 | INGERSOLL RAND INC | IR | 161,032 | $11.9M | 0.22% |
| 56 | GLOBAL X FDS | 37954Y830 | 309,720 | $11.2M | 0.21% |
| 57 | SPDR S&P 500 ETF TR | SPY | 20,485 | $10.6M | 0.20% |
| 58 | SERVICENOW INC | NOW | 14,360 | $10.6M | 0.20% |
| 59 | ASTRAZENECA PLC | AZN | 142,274 | $9.7M | 0.18% |
| 60 | ISHARES TR | 464287200 | 18,396 | $9.6M | 0.18% |
| 61 | ADOBE INC | ADBE | 25,492 | $9.0M | 0.17% |
| 62 | AGILENT TECHNOLOGIES INC | A | 64,952 | $7.0M | 0.13% |
| 63 | INTERNATIONAL PAPER CO | 460146103 | 139,455 | $6.9M | 0.13% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 666,129 | $6.6M | 0.12% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 41,396 | $6.5M | 0.12% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 24,530 | $5.9M | 0.11% |
| 67 | HEXCEL CORP NEW | 428291108 | 106,167 | $5.4M | 0.10% |
| 68 | CANADIAN PACIFIC KANSAS CITY | CP | 76,759 | $5.0M | 0.09% |
| 69 | NETFLIX INC | NFLX | 5,484 | $4.7M | 0.09% |
| 70 | VERMILION ENERGY INC | VET | 586,280 | $4.4M | 0.08% |
| 71 | CITIGROUP INC | C-PR | 64,084 | $4.2M | 0.08% |
| 72 | BANK AMERICA CORP | 060505104 | 108,679 | $4.2M | 0.08% |
| 73 | SOLVENTUM CORP | SOLV | 59,274 | $4.2M | 0.08% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 15,049 | $4.1M | 0.08% |
| 75 | MCCORMICK & CO INC | MKC-V | 52,812 | $4.0M | 0.07% |
| 76 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,678 | $4.0M | 0.07% |
| 77 | KEURIG DR PEPPER INC | KDP | 117,283 | $3.7M | 0.07% |
| 78 | MORGAN STANLEY | MS-PQ | 32,298 | $3.5M | 0.07% |
| 79 | ZIMMER BIOMET HOLDINGS INC | ZBH | 32,334 | $3.4M | 0.06% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 23,037 | $3.4M | 0.06% |
| 81 | FORD MTR CO | 345370860 | 353,714 | $3.3M | 0.06% |
| 82 | INVESCO QQQ TR | IVZ | 7,313 | $3.2M | 0.06% |
| 83 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 165,346 | $3.1M | 0.06% |
| 84 | IHS HOLDING LIMITED | IHS | 642,595 | $3.1M | 0.06% |
| 85 | CHEVRON CORP NEW | CVX | 19,432 | $3.0M | 0.06% |
| 86 | MODERNA INC | MRNA | 111,815 | $2.9M | 0.05% |
| 87 | CISCO SYS INC | CSCO | 51,328 | $2.9M | 0.05% |
| 88 | SPDR GOLD TR | GLD | 10,853 | $2.9M | 0.05% |
| 89 | GE AEROSPACE | 369604301 | 13,221 | $2.4M | 0.05% |
| 90 | CATERPILLAR INC | CAT | 7,982 | $2.4M | 0.05% |
| 91 | AMERICAN EXPRESS CO | AXP | 9,403 | $2.3M | 0.04% |
| 92 | RTX CORPORATION | RTX | 17,217 | $2.1M | 0.04% |
| 93 | MICRON TECHNOLOGY INC | MU | 26,004 | $2.1M | 0.04% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 30,993 | $2.1M | 0.04% |
| 95 | IDEXX LABS INC | 45168D104 | 4,982 | $1.9M | 0.04% |
| 96 | TESLA INC | TSLA | 7,899 | $1.9M | 0.04% |
| 97 | WABTEC | 929740108 | 11,188 | $1.9M | 0.04% |
| 98 | DISNEY WALT CO | 254687106 | 18,571 | $1.7M | 0.03% |
| 99 | RHYTHM PHARMACEUTICALS INC | RYTM | 34,598 | $1.7M | 0.03% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 5,874 | $1.7M | 0.03% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 25,441 | $1.5M | 0.03% |
| 102 | T-MOBILE US INC | TMUSZ | 5,810 | $1.4M | 0.03% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 2,905 | $1.4M | 0.03% |
| 104 | MCKESSON CORP | MCK | 2,214 | $1.4M | 0.03% |
| 105 | WESTPORT FUEL SYSTEMS INC | WPRT | 400,000 | $1.4M | 0.03% |
| 106 | AT&T INC | T-PC | 50,701 | $1.3M | 0.02% |
| 107 | EDAP TMS S A | EDAP | 730,699 | $1.3M | 0.02% |
| 108 | HCA HEALTHCARE INC | HCA | 3,999 | $1.3M | 0.02% |
| 109 | VANGUARD WORLD FD | 92204A702 | 2,542 | $1.3M | 0.02% |
| 110 | AMICUS THERAPEUTICS INC | FOLD | 166,491 | $1.3M | 0.02% |
| 111 | BANK MONTREAL QUE | 063679567 | 41,045 | $1.3M | 0.02% |
| 112 | STARBUCKS CORP | SBUX | 13,698 | $1.2M | 0.02% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 15,654 | $1.2M | 0.02% |
| 114 | INTEL CORP | INTC | 56,526 | $1.2M | 0.02% |
| 115 | WILLIAMS COS INC | 969457100 | 21,295 | $1.2M | 0.02% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 9,545 | $1.2M | 0.02% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,539 | $1.2M | 0.02% |
| 118 | BOOKING HOLDINGS INC | BKNG | 271 | $1.2M | 0.02% |
| 119 | PROSHARES TR | 74347X831 | 21,385 | $1.1M | 0.02% |
| 120 | KRISPY KREME INC | DNUT | 241,119 | $1.1M | 0.02% |
| 121 | DXC TECHNOLOGY CO | DXC | 68,294 | $1.1M | 0.02% |
| 122 | GLOBAL X FDS | 37954Y483 | 69,185 | $1.1M | 0.02% |
| 123 | S&P GLOBAL INC | SPGI | 2,231 | $1.0M | 0.02% |
| 124 | MASTERCARD INCORPORATED | MA | 2,016 | $1.0M | 0.02% |
| 125 | NEWMONT CORP | NEMCL | 22,440 | $1.0M | 0.02% |
| 126 | VERALTO CORP | VLTO | 11,109 | $1.0M | 0.02% |
| 127 | PARKER-HANNIFIN CORP | PH | 1,737 | $975,728 | 0.02% |
| 128 | VIATRIS INC | VTRS | 119,778 | $964,113 | 0.02% |
| 129 | AUTODESK INC | ADSK | 3,959 | $957,828 | 0.02% |
| 130 | GE VERNOVA INC | GEV | 3,334 | $940,582 | 0.02% |
| 131 | TRIP COM GROUP LTD | TRPCF | 15,770 | $926,584 | 0.02% |
| 132 | BARRICK GOLD CORP | 067901108 | 50,931 | $915,827 | 0.02% |
| 133 | FORTINET INC | FTNT | 9,889 | $879,692 | 0.02% |
| 134 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $854,644 | 0.02% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 8,919 | $850,606 | 0.02% |
| 136 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 63,220 | $837,792 | 0.02% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,145 | $832,146 | 0.02% |
| 138 | ALTRIA GROUP INC | MO | 14,893 | $826,058 | 0.02% |
| 139 | SHOPIFY INC | SHOP | 9,300 | $819,391 | 0.02% |
| 140 | MONDELEZ INTL INC | 609207105 | 12,657 | $793,621 | 0.01% |
| 141 | EXPEDIA GROUP INC | EXPE | 4,952 | $769,274 | 0.01% |
| 142 | PROSHARES TR | 74347G440 | 45,450 | $769,050 | 0.01% |
| 143 | WILLIAMS SONOMA INC | WSM | 5,255 | $767,781 | 0.01% |
| 144 | COLGATE PALMOLIVE CO | CL | 8,842 | $765,637 | 0.01% |
| 145 | WELLS FARGO CO NEW | 949746101 | 10,760 | $713,853 | 0.01% |
| 146 | FERGUSON ENTERPRISES INC | FERG | 4,476 | $662,776 | 0.01% |
| 147 | HARMONY GOLD MINING CO LTD | HGMCF | 44,578 | $658,618 | 0.01% |
| 148 | THE CAMPBELLS COMPANY | CPB | 17,826 | $657,623 | 0.01% |
| 149 | ECOLAB INC | ECL | 2,764 | $647,564 | 0.01% |
| 150 | SHERWIN WILLIAMS CO | SHW | 2,003 | $646,361 | 0.01% |
| 151 | SPROTT PHYSICAL SILVER TR | SII | 63,150 | $636,694 | 0.01% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 3,080 | $619,359 | 0.01% |
| 153 | TG THERAPEUTICS INC | TGTX | 15,468 | $610,089 | 0.01% |
| 154 | ORGANON & CO | OGN | 43,785 | $602,494 | 0.01% |
| 155 | PAYPAL HLDGS INC | PYPL | 9,970 | $601,185 | 0.01% |
| 156 | EQUINIX INC | EQIX | 794 | $598,270 | 0.01% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 1,809 | $589,425 | 0.01% |
| 158 | VANGUARD INDEX FDS | 922908363 | 1,231 | $583,977 | 0.01% |
| 159 | NOVO-NORDISK A S | NONOF | 8,938 | $573,565 | 0.01% |
| 160 | WASTE CONNECTIONS INC | WCN | 3,119 | $563,038 | 0.01% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 2,608 | $557,969 | 0.01% |
| 162 | JANUS DETROIT STR TR | 47103U845 | 11,719 | $549,183 | 0.01% |
| 163 | KIMBERLY-CLARK CORP | KMB | 4,165 | $547,404 | 0.01% |
| 164 | DHT HOLDINGS INC | DHT | 53,731 | $521,371 | 0.01% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,201 | $512,172 | 0.01% |
| 166 | DRAFTKINGS INC NEW | DKNG | 16,474 | $505,592 | 0.01% |
| 167 | KYNDRYL HLDGS INC | KD | 17,145 | $497,508 | 0.01% |
| 168 | GENERAL MLS INC | 370334104 | 8,995 | $497,007 | 0.01% |
| 169 | MICROSTRATEGY INC | STRK | 1,859 | $495,235 | 0.01% |
| 170 | SNOWFLAKE INC | SNOW | 3,657 | $493,904 | 0.01% |
| 171 | LUCID GROUP INC | LCID | 218,493 | $488,636 | 0.01% |
| 172 | BOEING CO | BA-PA | 3,086 | $486,385 | 0.01% |
| 173 | ALIGN TECHNOLOGY INC | ALGN | 3,281 | $481,674 | 0.01% |
| 174 | JD.COM INC | JDCMF | 12,533 | $476,256 | 0.01% |
| 175 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 33,324 | $473,330 | 0.01% |
| 176 | AMPLIFY ETF TR | 032108656 | 9,532 | $468,716 | 0.01% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 1,027 | $460,133 | 0.01% |
| 178 | PINTEREST INC | PINS | 15,885 | $455,073 | 0.01% |
| 179 | MONGODB INC | MDB | 2,789 | $452,075 | 0.01% |
| 180 | KRANESHARES TRUST | 500767306 | 14,025 | $452,012 | 0.01% |
| 181 | SEA LTD | SE | 3,715 | $447,990 | 0.01% |
| 182 | LAM RESEARCH CORP | LRCX | 6,544 | $439,653 | 0.01% |
| 183 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,428 | $437,464 | 0.01% |
| 184 | ASML HOLDING N V | ASMLF | 702 | $429,874 | 0.01% |
| 185 | BIOGEN INC | BIIB | 3,388 | $428,439 | 0.01% |
| 186 | CANADIAN NAT RES LTD | 136385101 | 15,000 | $427,468 | 0.01% |
| 187 | WELLTOWER INC | WELL | 3,009 | $426,032 | 0.01% |
| 188 | H WORLD GROUP LTD | HWLDF | 12,500 | $417,500 | 0.01% |
| 189 | REPUBLIC SVCS INC | 760759100 | 1,793 | $401,250 | 0.01% |
| 190 | DIAGEO PLC | DGEAF | 4,145 | $397,914 | 0.01% |
| 191 | M & T BK CORP | 55261F104 | 2,400 | $396,451 | 0.01% |
| 192 | THE CIGNA GROUP | 125523100 | 1,299 | $394,946 | 0.01% |
| 193 | CONSTELLATION BRANDS INC | STZ | 2,328 | $394,820 | 0.01% |
| 194 | UBER TECHNOLOGIES INC | UBER | 5,822 | $392,007 | 0.01% |
| 195 | OCCIDENTAL PETE CORP | 674599105 | 8,433 | $384,671 | 0.01% |
| 196 | BARCLAYS BANK PLC | VXZ | 15,380 | $379,633 | 0.01% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 9,035 | $378,734 | 0.01% |
| 198 | PROLOGIS INC. | PLDGP | 3,665 | $378,625 | 0.01% |
| 199 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,830 | $372,071 | 0.01% |
| 200 | COINBASE GLOBAL INC | COIN | 2,330 | $370,849 | 0.01% |
| 201 | HESS CORP | HESM | 2,505 | $369,766 | 0.01% |
| 202 | CRYOPORT INC | CYRX | 65,614 | $368,666 | 0.01% |
| 203 | LAUDER ESTEE COS INC | 518439104 | 6,030 | $367,785 | 0.01% |
| 204 | VEEVA SYS INC | VEEV | 1,635 | $349,982 | 0.01% |
| 205 | SERVICE CORP INTL | 817565104 | 4,509 | $334,185 | 0.01% |
| 206 | CONSTELLATION ENERGY CORP | CEG | 1,761 | $328,131 | 0.01% |
| 207 | ISHARES TR | 464287515 | 3,975 | $327,044 | 0.01% |
| 208 | ROBINHOOD MKTS INC | 770700102 | 8,420 | $323,852 | 0.01% |
| 209 | CADENCE DESIGN SYSTEM INC | CDNS | 1,348 | $316,825 | 0.01% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 3,000 | $309,620 | 0.01% |
| 211 | AMETEK INC | AME | 1,935 | $307,819 | 0.01% |
| 212 | ISHARES INC | 464286392 | 2,154 | $304,836 | 0.01% |
| 213 | XYLEM INC | XYL | 2,740 | $302,486 | 0.01% |
| 214 | KELLANOVA | BEKE | 3,945 | $300,733 | 0.01% |
| 215 | WORKDAY INC | WDAY | 1,358 | $293,073 | 0.01% |
| 216 | LOCKHEED MARTIN CORP | LMT | 703 | $290,211 | 0.01% |
| 217 | DOLLAR GEN CORP NEW | 256677105 | 3,571 | $290,175 | 0.01% |
| 218 | VANGUARD INDEX FDS | 922908769 | 1,130 | $286,735 | 0.01% |
| 219 | ISHARES TR | 464287655 | 1,534 | $282,800 | 0.01% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,300 | $279,865 | 0.01% |
| 221 | IMMUNOCORE HLDGS PLC | IMCR | 10,150 | $278,302 | 0.01% |
| 222 | NIKE INC | NKE | 4,674 | $274,194 | 0.01% |
| 223 | VANGUARD BD INDEX FDS | 921937793 | 4,203 | $273,519 | 0.01% |
| 224 | GILEAD SCIENCES INC | GILD | 2,611 | $270,366 | 0.01% |
| 225 | BAIDU INC | BAIDF | 3,152 | $268,070 | 0.01% |
| 226 | DATADOG INC | DDOG | 2,923 | $267,989 | 0.01% |
| 227 | TRAVELERS COMPANIES INC | TRV | 1,079 | $263,702 | 0.00% |
| 228 | WORKIVA INC | WK | 3,712 | $260,399 | 0.00% |
| 229 | CVS HEALTH CORP | CVS | 4,059 | $254,133 | 0.00% |
| 230 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,386 | $252,550 | 0.00% |
| 231 | PEPSICO INC | PEP | 1,819 | $252,048 | 0.00% |
| 232 | EPAM SYS INC | EPAM | 1,579 | $246,371 | 0.00% |
| 233 | PDD HOLDINGS INC | PDD | 2,235 | $244,443 | 0.00% |
| 234 | VERISIGN INC | VRSN | 1,035 | $242,820 | 0.00% |
| 235 | JUMIA TECHNOLOGIES AG | JMIA | 120,973 | $240,310 | 0.00% |
| 236 | CASEYS GEN STORES INC | 147528103 | 605 | $238,370 | 0.00% |
| 237 | GLOBAL X FDS | 37950E259 | 3,172 | $236,764 | 0.00% |
| 238 | SNAP INC | SNAP | 29,155 | $234,673 | 0.00% |
| 239 | SKYWORKS SOLUTIONS INC | SWKS | 3,895 | $232,635 | 0.00% |
| 240 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,695 | $231,075 | 0.00% |
| 241 | VANECK ETF TRUST | 92189F791 | 4,325 | $228,660 | 0.00% |
| 242 | AGNICO EAGLE MINES LTD | AEM | 2,270 | $227,774 | 0.00% |
| 243 | MANPOWERGROUP INC WIS | MAN | 4,250 | $227,326 | 0.00% |
| 244 | AMPHENOL CORP NEW | 032095101 | 3,724 | $225,725 | 0.00% |
| 245 | UNION PAC CORP | UNP | 1,032 | $225,302 | 0.00% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 3,924 | $223,270 | 0.00% |
| 247 | ISHARES SILVER TR | SLV | 7,692 | $220,218 | 0.00% |
| 248 | PENGUIN SOLUTIONS INC | PENG | 13,988 | $219,612 | 0.00% |
| 249 | KLA CORP | KLAC | 345 | $216,737 | 0.00% |
| 250 | NORTHROP GRUMMAN CORP | NOC | 449 | $212,450 | 0.00% |
| 251 | QUALCOMM INC | QCOM | 1,450 | $205,835 | 0.00% |
| 252 | BALL CORP | BALL | 4,216 | $202,871 | 0.00% |
| 253 | UPSTART HLDGS INC | UPST | 4,749 | $202,011 | 0.00% |
| 254 | SSGA ACTIVE ETF TR | 78467V608 | 5,312 | $201,857 | 0.00% |
| 255 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,269 | $200,606 | 0.00% |
| 256 | MCCORMICK & CO INC | MKC-V | 2,624 | $199,595 | 0.00% |
| 257 | KINROSS GOLD CORP | KGCRF | 17,089 | $199,397 | 0.00% |
| 258 | SIMON PPTY GROUP INC NEW | 828806109 | 1,288 | $197,681 | 0.00% |
| 259 | SUPER MICRO COMPUTER INC | SMCI | 6,235 | $197,289 | 0.00% |
| 260 | INNOSPEC INC | IOSP | 2,240 | $196,137 | 0.00% |
| 261 | AIRBNB INC | ABNB | 1,770 | $195,402 | 0.00% |
| 262 | ISHARES TR | 464287234 | 4,828 | $194,887 | 0.00% |
| 263 | DYNATRACE INC | DT | 4,339 | $189,062 | 0.00% |
| 264 | CAMECO CORP | CCJ | 4,897 | $186,702 | 0.00% |
| 265 | UNITED RENTALS INC | URI | 317 | $183,591 | 0.00% |
| 266 | VANGUARD BD INDEX FDS | 921937835 | 2,672 | $181,368 | 0.00% |
| 267 | MARATHON PETE CORP | MARA | 1,332 | $179,336 | 0.00% |
| 268 | APPLIED MATLS INC | 038222105 | 1,337 | $179,305 | 0.00% |
| 269 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 800 | $179,251 | 0.00% |
| 270 | FREEPORT-MCMORAN INC | FCX | 5,070 | $177,387 | 0.00% |
| 271 | JANUS DETROIT STR TR | 47103U753 | 3,871 | $174,250 | 0.00% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,445 | $172,711 | 0.00% |
| 273 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,250 | $171,126 | 0.00% |
| 274 | KENVUE INC | KVUE | 7,534 | $166,958 | 0.00% |
| 275 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,800 | $163,016 | 0.00% |
| 276 | WHEATON PRECIOUS METALS CORP | WPM | 2,250 | $161,705 | 0.00% |
| 277 | WEYERHAEUSER CO MTN BE | WY | 5,400 | $158,160 | 0.00% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,437 | $158,098 | 0.00% |
| 279 | EVEREST GROUP LTD | EG | 462 | $155,127 | 0.00% |
| 280 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,334 | $152,533 | 0.00% |
| 281 | GOLDMAN SACHS GROUP INC | GSCE | 299 | $150,948 | 0.00% |
| 282 | STMICROELECTRONICS N V | STMEF | 7,378 | $149,728 | 0.00% |
| 283 | ISHARES TR | 464287523 | 840 | $146,070 | 0.00% |
| 284 | VULCAN MATLS CO | 929160109 | 665 | $142,310 | 0.00% |
| 285 | APPLOVIN CORP | APP | 578 | $141,533 | 0.00% |
| 286 | COTY INC | COTY | 27,728 | $140,165 | 0.00% |
| 287 | PAN AMERN SILVER CORP | 697900108 | 5,814 | $139,083 | 0.00% |
| 288 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,108 | $139,043 | 0.00% |
| 289 | FEDEX CORP | FDX | 616 | $138,775 | 0.00% |
| 290 | CHEWY INC | CHWY | 4,581 | $137,629 | 0.00% |
| 291 | FIRST SOLAR INC | FSLR | 1,170 | $136,700 | 0.00% |
| 292 | GENERAL DYNAMICS CORP | GD | 537 | $135,270 | 0.00% |
| 293 | FORTIS INC | FTRSF | 3,200 | $134,998 | 0.00% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 635 | $130,269 | 0.00% |
| 295 | METLIFE INC | MET-PF | 1,748 | $129,699 | 0.00% |
| 296 | COOPER COS INC | 216648501 | 1,633 | $127,293 | 0.00% |
| 297 | FIRST MAJESTIC SILVER CORP | AG | 20,500 | $126,921 | 0.00% |
| 298 | VISHAY INTERTECHNOLOGY INC | VSH | 8,596 | $126,307 | 0.00% |
| 299 | REGAL REXNORD CORPORATION | RRX | 1,193 | $125,518 | 0.00% |
| 300 | BLACKSTONE INC | BX | 960 | $124,008 | 0.00% |
| 301 | RIO TINTO PLC | RTNTF | 2,208 | $122,592 | 0.00% |
| 302 | ARCHER DANIELS MIDLAND CO | ADM | 2,760 | $122,454 | 0.00% |
| 303 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 2,578 | $122,432 | 0.00% |
| 304 | LENZ THERAPEUTICS INC | LENZ | 5,000 | $118,797 | 0.00% |
| 305 | ENDEAVOUR SILVER CORP | EXK | 30,000 | $118,548 | 0.00% |
| 306 | EQT CORP | EQT | 2,400 | $118,503 | 0.00% |
| 307 | DIREXION SHS ETF TR | 25459Y694 | 800 | $117,113 | 0.00% |
| 308 | SILGAN HLDGS INC | SLGN | 2,348 | $116,391 | 0.00% |
| 309 | ETSY INC | ETSY | 2,665 | $116,195 | 0.00% |
| 310 | ISHARES TR | 464287762 | 2,050 | $115,288 | 0.00% |
| 311 | ENPHASE ENERGY INC | ENPH | 2,007 | $115,086 | 0.00% |
| 312 | PLATINUM GROUP METALS LTD | PLG | 100,800 | $114,177 | 0.00% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 1,740 | $113,990 | 0.00% |
| 314 | FLOWSERVE CORP | FLS | 2,523 | $112,526 | 0.00% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,600 | $110,622 | 0.00% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,348 | $110,486 | 0.00% |
| 317 | LKQ CORP | LKQ | 2,767 | $108,778 | 0.00% |
| 318 | MERCADOLIBRE INC | MELI | 60 | $108,171 | 0.00% |
| 319 | SPDR SER TR | 78464A607 | 1,172 | $107,376 | 0.00% |
| 320 | ISHARES TR | 464287150 | 950 | $107,028 | 0.00% |
| 321 | KINDER MORGAN INC DEL | EP-PC | 4,023 | $106,068 | 0.00% |
| 322 | SIRIUSXM HOLDINGS INC | 829933100 | 4,860 | $101,256 | 0.00% |
| 323 | ULTA BEAUTY INC | ULTA | 297 | $100,603 | 0.00% |
| 324 | TREX CO INC | TREX | 1,861 | $99,921 | 0.00% |
| 325 | COEUR MNG INC | 192108504 | 17,997 | $98,459 | 0.00% |
| 326 | YUM CHINA HLDGS INC | YUMC | 2,034 | $97,856 | 0.00% |
| 327 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,081 | $97,752 | 0.00% |
| 328 | BWX TECHNOLOGIES INC | BWXT | 1,071 | $97,638 | 0.00% |
| 329 | HONEYWELL INTL INC | 438516106 | 498 | $97,451 | 0.00% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,298 | $96,741 | 0.00% |
| 331 | AMERIPRISE FINL INC | 03076C106 | 214 | $95,739 | 0.00% |
| 332 | SELECT SECTOR SPDR TR | 81369Y605 | 2,025 | $93,250 | 0.00% |
| 333 | IONQ INC | IONQ-WT | 4,553 | $92,861 | 0.00% |
| 334 | APOLLO GLOBAL MGMT INC | 03769M106 | 732 | $92,635 | 0.00% |
| 335 | ON SEMICONDUCTOR CORP | ON | 2,450 | $92,127 | 0.00% |
| 336 | ISHARES TR | 464287242 | 912 | $91,605 | 0.00% |
| 337 | US FOODS HLDG CORP | USFD | 1,499 | $90,680 | 0.00% |
| 338 | REVVITY INC | RVTY | 925 | $90,440 | 0.00% |
| 339 | OREILLY AUTOMOTIVE INC | 67103H107 | 68 | $90,024 | 0.00% |
| 340 | ISHARES TR | 464287432 | 1,065 | $89,591 | 0.00% |
| 341 | ZSCALER INC | ZS | 480 | $88,016 | 0.00% |
| 342 | SPDR SER TR | 78464A854 | 1,448 | $87,996 | 0.00% |
| 343 | WISDOMTREE TR | WT | 2,900 | $86,965 | 0.00% |
| 344 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 453 | $86,761 | 0.00% |
| 345 | REGENERON PHARMACEUTICALS | REGN | 148 | $86,744 | 0.00% |
| 346 | IMPERIAL OIL LTD | IMO | 1,293 | $86,502 | 0.00% |
| 347 | AMPLIFY ETF TR | 032108664 | 1,300 | $86,258 | 0.00% |
| 348 | TEMA ETF TRUST | 87975E602 | 2,750 | $86,228 | 0.00% |
| 349 | DELL TECHNOLOGIES INC | DELL | 1,001 | $84,319 | 0.00% |
| 350 | GITLAB INC | GTLB | 1,916 | $83,220 | 0.00% |
| 351 | ISHARES TR | 46429B598 | 1,747 | $83,104 | 0.00% |
| 352 | TEMA ETF TRUST | 87975E883 | 3,000 | $81,314 | 0.00% |
| 353 | GSK PLC | GLAXF | 2,262 | $80,981 | 0.00% |
| 354 | BIONTECH SE | BNTX | 954 | $80,143 | 0.00% |
| 355 | BILIBILI INC | BLBLF | 4,520 | $79,824 | 0.00% |
| 356 | ARK ETF TR | 00214Q104 | 1,816 | $79,782 | 0.00% |
| 357 | HALLIBURTON CO | HAL | 3,384 | $79,338 | 0.00% |
| 358 | CLOUDFLARE INC | NET | 748 | $77,897 | 0.00% |
| 359 | ATLASSIAN CORPORATION | TEAM | 395 | $77,463 | 0.00% |
| 360 | PROSHARES TR | 74348A145 | 1,600 | $77,405 | 0.00% |
| 361 | DUPONT DE NEMOURS INC | DD | 1,119 | $77,227 | 0.00% |
| 362 | VANECK ETF TRUST | 92189H805 | 2,116 | $77,025 | 0.00% |
| 363 | TRANSDIGM GROUP INC | TDG | 60 | $76,700 | 0.00% |
| 364 | ALCOA CORP | AA | 2,642 | $74,467 | 0.00% |
| 365 | ARK ETF TR | 00214Q401 | 840 | $73,396 | 0.00% |
| 366 | BRISTOW GROUP INC | VTOL | 2,500 | $72,960 | 0.00% |
| 367 | AMPLIFY ETF TR | 032108607 | 2,128 | $72,526 | 0.00% |
| 368 | DIREXION SHS ETF TR | 25460E265 | 10,800 | $71,162 | 0.00% |
| 369 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,089 | $71,141 | 0.00% |
| 370 | PLEXUS CORP | PLXS | 597 | $70,690 | 0.00% |
| 371 | ISHARES TR | 46429B655 | 1,490 | $70,293 | 0.00% |
| 372 | FISERV INC | FISV | 340 | $69,386 | 0.00% |
| 373 | ROBLOX CORP | RBLX | 1,257 | $67,711 | 0.00% |
| 374 | ROCKET LAB USA INC | RKLB | 4,095 | $67,663 | 0.00% |
| 375 | AES CORP | AES | 5,880 | $67,489 | 0.00% |
| 376 | CONOCOPHILLIPS | COP | 691 | $67,063 | 0.00% |
| 377 | ISHARES TR | 464287499 | 850 | $66,839 | 0.00% |
| 378 | OXFORD LANE CAP CORP | OXLCZ | 15,225 | $66,410 | 0.00% |
| 379 | CAPRI HOLDINGS LIMITED | CPRI | 3,590 | $65,457 | 0.00% |
| 380 | LOWES COS INC | 548661107 | 300 | $64,660 | 0.00% |
| 381 | ISHARES TR | 46432F859 | 1,442 | $64,431 | 0.00% |
| 382 | CORTEVA INC | CTVA | 1,084 | $63,040 | 0.00% |
| 383 | HEICO CORP NEW | HEI-A | 253 | $62,470 | 0.00% |
| 384 | LABCORP HOLDINGS INC | LH | 288 | $61,944 | 0.00% |
| 385 | ARGENX SE | ARGX | 113 | $61,806 | 0.00% |
| 386 | EBAY INC. | EBAY | 965 | $60,401 | 0.00% |
| 387 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 588 | $60,186 | 0.00% |
| 388 | ROYAL BK CDA | 780087102 | 570 | $59,465 | 0.00% |
| 389 | CORE NATURAL RESOURCES INC | CNR | 833 | $59,352 | 0.00% |
| 390 | TENNANT CO | TNC | 800 | $58,959 | 0.00% |
| 391 | CBRE GROUP INC | CBRE | 471 | $56,924 | 0.00% |
| 392 | LISTED FD TR | 53656G498 | 1,340 | $56,839 | 0.00% |
| 393 | D-WAVE QUANTUM INC | QBTS | 8,050 | $56,538 | 0.00% |
| 394 | TOAST INC | TOST | 1,822 | $55,850 | 0.00% |
| 395 | COMCAST CORP NEW | CCZ | 1,627 | $55,481 | 0.00% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C649 | 450 | $55,347 | 0.00% |
| 397 | DEXCOM INC | DXCM | 876 | $55,283 | 0.00% |
| 398 | INGREDION INC | INGR | 435 | $54,354 | 0.00% |
| 399 | SMITH & NEPHEW PLC | SNNUF | 2,000 | $52,435 | 0.00% |
| 400 | MARRIOTT INTL INC NEW | 571903202 | 234 | $51,510 | 0.00% |
| 401 | ISHARES INC | 46434G822 | 801 | $50,757 | 0.00% |
| 402 | DECKERS OUTDOOR CORP | DECK | 491 | $50,733 | 0.00% |
| 403 | REDDIT INC | RDDT | 516 | $50,022 | 0.00% |
| 404 | AMBARELLA INC | AMBA | 1,073 | $49,907 | 0.00% |
| 405 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 546 | $49,236 | 0.00% |
| 406 | TEXAS INSTRS INC | 882508104 | 295 | $48,989 | 0.00% |
| 407 | VANGUARD INDEX FDS | 922908744 | 300 | $47,905 | 0.00% |
| 408 | HUBSPOT INC | HUBS | 89 | $46,987 | 0.00% |
| 409 | MISTRAS GROUP INC | MG | 4,800 | $46,931 | 0.00% |
| 410 | JACKSON FINANCIAL INC | JXN-PA | 600 | $46,454 | 0.00% |
| 411 | NUTANIX INC | NTNX | 718 | $46,321 | 0.00% |
| 412 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,440 | $45,809 | 0.00% |
| 413 | INSPIRE MED SYS INC | 457730109 | 310 | $45,631 | 0.00% |
| 414 | SPDR SER TR | 78464A664 | 1,809 | $45,572 | 0.00% |
| 415 | UNIVERSAL DISPLAY CORP | OLED | 350 | $45,114 | 0.00% |
| 416 | REALTY INCOME CORP | O | 840 | $45,031 | 0.00% |
| 417 | TEMA ETF TRUST | 87975E107 | 1,500 | $44,525 | 0.00% |
| 418 | SAREPTA THERAPEUTICS INC | SRPT | 750 | $44,233 | 0.00% |
| 419 | ISHARES TR | 464287457 | 577 | $44,113 | 0.00% |
| 420 | EMBECTA CORP | EMBC | 3,701 | $43,607 | 0.00% |
| 421 | PURE STORAGE INC | 74624M102 | 1,061 | $43,407 | 0.00% |
| 422 | CONFLUENT INC | 20717M103 | 1,989 | $43,085 | 0.00% |
| 423 | MSCI INC | MSCI | 82 | $42,853 | 0.00% |
| 424 | REVOLUTION MEDICINES INC | RVMDW | 1,300 | $42,480 | 0.00% |
| 425 | RIGETTI COMPUTING INC | RGTIW | 5,675 | $41,536 | 0.00% |
| 426 | KRAFT HEINZ CO | KHC | 1,438 | $40,438 | 0.00% |
| 427 | GENERAL MTRS CO | 37045V100 | 913 | $39,681 | 0.00% |
| 428 | RIOT PLATFORMS INC | RIOT | 5,971 | $39,288 | 0.00% |
| 429 | ILLUMINA INC | ILMN | 534 | $39,153 | 0.00% |
| 430 | TEMA ETF TRUST | 87975E701 | 1,750 | $38,946 | 0.00% |
| 431 | ARES MANAGEMENT CORPORATION | ARES-PB | 287 | $38,885 | 0.00% |
| 432 | OUTBRAIN INC | TEAD | 11,254 | $38,793 | 0.00% |
| 433 | VANGUARD WORLD FD | 92204A405 | 350 | $38,581 | 0.00% |
| 434 | DUTCH BROS INC | BROS | 673 | $38,399 | 0.00% |
| 435 | FASTLY INC | FSLY | 6,500 | $38,023 | 0.00% |
| 436 | FORTIVE CORP | FTV | 561 | $37,939 | 0.00% |
| 437 | GLOBAL X FDS | 37954Y855 | 1,043 | $37,398 | 0.00% |
| 438 | INTUIT | INTU | 65 | $36,881 | 0.00% |
| 439 | VANECK ETF TRUST | 92189F643 | 447 | $36,323 | 0.00% |
| 440 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,076 | $36,284 | 0.00% |
| 441 | PIMCO ETF TR | 72201R775 | 422 | $36,062 | 0.00% |
| 442 | ISHARES TR | 464287176 | 350 | $35,922 | 0.00% |
| 443 | GODADDY INC | GDDY | 215 | $35,792 | 0.00% |
| 444 | DOW INC | DOW | 1,098 | $35,433 | 0.00% |
| 445 | GLOBAL X FDS | 37954Y715 | 1,344 | $35,348 | 0.00% |
| 446 | GLOBAL X FDS | 37954Y871 | 1,650 | $34,949 | 0.00% |
| 447 | ISHARES TR | 464287507 | 644 | $34,726 | 0.00% |
| 448 | SYSCO CORP | SYY | 500 | $34,673 | 0.00% |
| 449 | UNITED AIRLS HLDGS INC | UNTCW | 541 | $34,522 | 0.00% |
| 450 | COMMSCOPE HLDG CO INC | 20337X109 | 7,000 | $34,350 | 0.00% |
| 451 | PARSONS CORP DEL | PSN | 627 | $34,308 | 0.00% |
| 452 | NU HLDGS LTD | NU | 3,600 | $34,067 | 0.00% |
| 453 | CORNING INC | GLW | 799 | $33,803 | 0.00% |
| 454 | CENCORA INC | COR | 131 | $33,666 | 0.00% |
| 455 | LANDBRIDGE COMPANY LLC | LB | 506 | $33,640 | 0.00% |
| 456 | VANGUARD INTL EQUITY INDEX F | 922042858 | 802 | $33,533 | 0.00% |
| 457 | CARNIVAL CORP | CUKPF | 1,854 | $33,461 | 0.00% |
| 458 | INTERDIGITAL INC | IDCC | 175 | $33,436 | 0.00% |
| 459 | RALPH LAUREN CORP | RL | 163 | $33,251 | 0.00% |
| 460 | CHURCH & DWIGHT CO INC | CHD | 326 | $33,166 | 0.00% |
| 461 | VERTIV HOLDINGS CO | VRT | 492 | $32,827 | 0.00% |
| 462 | SANOFI | SNYNF | 640 | $32,801 | 0.00% |
| 463 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 453 | $32,490 | 0.00% |
| 464 | WESCO INTL INC | 95082P105 | 225 | $32,291 | 0.00% |
| 465 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $31,837 | 0.00% |
| 466 | BLUE OWL CAPITAL INC | OWL | 1,700 | $31,483 | 0.00% |
| 467 | ALAMOS GOLD INC NEW | AGI | 1,269 | $31,402 | 0.00% |
| 468 | CACI INTL INC | 127190304 | 92 | $31,195 | 0.00% |
| 469 | ACADIA PHARMACEUTICALS INC | ACAD | 2,000 | $30,700 | 0.00% |
| 470 | AXON ENTERPRISE INC | AXON | 63 | $30,621 | 0.00% |
| 471 | BLOOM ENERGY CORP | BE | 1,671 | $30,359 | 0.00% |
| 472 | VALE S A | VALE | 3,255 | $30,020 | 0.00% |
| 473 | ILLINOIS TOOL WKS INC | 452308109 | 130 | $29,795 | 0.00% |
| 474 | IMPINJ INC | PI | 351 | $29,420 | 0.00% |
| 475 | ROSS STORES INC | ROST | 249 | $29,406 | 0.00% |
| 476 | SANMINA CORPORATION | SANM | 406 | $28,582 | 0.00% |
| 477 | ROKU INC | ROKU | 437 | $28,447 | 0.00% |
| 478 | UNITY SOFTWARE INC | U | 1,559 | $28,224 | 0.00% |
| 479 | BAYTEX ENERGY CORP | BTE | 13,745 | $28,219 | 0.00% |
| 480 | ABSCI CORPORATION | ABSI | 12,100 | $28,067 | 0.00% |
| 481 | CORNERSTONE STRATEGIC INVEST | CLM | 4,070 | $27,871 | 0.00% |
| 482 | VALARIS LTD | VAL-WT | 750 | $27,211 | 0.00% |
| 483 | FIFTH THIRD BANCORP | FITBM | 745 | $26,988 | 0.00% |
| 484 | HALEON PLC | HLNCF | 2,829 | $26,902 | 0.00% |
| 485 | SHIFT4 PMTS INC | 82452J109 | 355 | $26,806 | 0.00% |
| 486 | QORVO INC | QRVO | 400 | $26,766 | 0.00% |
| 487 | VANECK ETF TRUST | 92189F676 | 136 | $26,578 | 0.00% |
| 488 | DOCUSIGN INC | DOCU | 352 | $26,479 | 0.00% |
| 489 | SKECHERS U S A INC | 830566105 | 500 | $26,236 | 0.00% |
| 490 | INCYTE CORP | INCY | 465 | $26,020 | 0.00% |
| 491 | RIVIAN AUTOMOTIVE INC | RIVN | 2,260 | $26,002 | 0.00% |
| 492 | JUNIPER NETWORKS INC | 48203R104 | 765 | $25,585 | 0.00% |
| 493 | VISTRA CORP | VST | 232 | $25,179 | 0.00% |
| 494 | ROPER TECHNOLOGIES INC | ROP | 46 | $25,063 | 0.00% |
| 495 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 5,000 | $25,044 | 0.00% |
| 496 | ISHARES INC | 464286772 | 500 | $24,956 | 0.00% |
| 497 | PENUMBRA INC | PEN | 100 | $24,712 | 0.00% |
| 498 | BBB FOODS INC | TBBB | 1,000 | $24,656 | 0.00% |
| 499 | FRESHPET INC | FRPT | 320 | $24,595 | 0.00% |
| 500 | ISHARES TR | 464287291 | 350 | $24,452 | 0.00% |