13F COMBINATION REPORT
Compagnie Lombard Odier SCmA
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000402
Total Value
$3.7M
Positions
1,011
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,239,082 | $197,547 | 5.32% |
| 2 | MICROSOFT CORP | MSFT | 769,854 | $184,670 | 4.97% |
| 3 | VISA INC | V | 846,179 | $175,828 | 4.73% |
| 4 | COCA COLA CO | KO | 2,196,250 | $139,717 | 3.76% |
| 5 | LINDE PLC | LIN | 387,575 | $126,349 | 3.40% |
| 6 | APPLE INC | AAPL | 944,285 | $122,682 | 3.30% |
| 7 | AMAZON COM INC | AMZN | 1,278,089 | $107,361 | 2.89% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 187,659 | $103,356 | 2.78% |
| 9 | JPMORGAN CHASE & CO | VYLD | 651,427 | $87,356 | 2.35% |
| 10 | ABBOTT LABS | ABLZF | 737,834 | $81,017 | 2.18% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 209,631 | $70,540 | 1.90% |
| 12 | MERCK & CO INC | MRK | 570,562 | $63,298 | 1.70% |
| 13 | ABBVIE INC | ABBV | 389,583 | $62,962 | 1.69% |
| 14 | PALO ALTO NETWORKS INC | PANW | 446,601 | $62,329 | 1.68% |
| 15 | HOME DEPOT INC | HD | 183,648 | $58,008 | 1.56% |
| 16 | LOGITECH INTL S A | H50430232 | 920,984 | $56,876 | 1.53% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 623,026 | $54,875 | 1.48% |
| 18 | S&P GLOBAL INC | SPGI | 152,704 | $51,137 | 1.38% |
| 19 | BLACKSTONE INC | BX | 661,092 | $49,038 | 1.32% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 321,740 | $48,760 | 1.31% |
| 21 | ALCON AG | ALC | 674,081 | $46,031 | 1.24% |
| 22 | NETFLIX INC | NFLX | 135,790 | $40,029 | 1.08% |
| 23 | DISNEY WALT CO | 254687106 | 414,299 | $36,001 | 0.97% |
| 24 | METLIFE INC | MET-PF | 482,158 | $34,894 | 0.94% |
| 25 | SALESFORCE INC | CRM | 262,829 | $34,870 | 0.94% |
| 26 | VISA INC | V | 162,761 | $33,818 | 0.91% |
| 27 | IQVIA HLDGS INC | IQV | 164,437 | $33,682 | 0.91% |
| 28 | UBS GROUP AG | UBS | 1,782,979 | $33,155 | 0.89% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 386,001 | $32,261 | 0.87% |
| 30 | AMETEK INC | AME | 222,162 | $31,044 | 0.84% |
| 31 | CSX CORP | CSX | 996,188 | $30,864 | 0.83% |
| 32 | MONDELEZ INTL INC | 609207105 | 458,598 | $30,571 | 0.82% |
| 33 | META PLATFORMS INC | META | 246,382 | $29,635 | 0.80% |
| 34 | ARISTA NETWORKS INC | ANET | 244,164 | $29,631 | 0.80% |
| 35 | AMGEN INC | AMGN | 105,476 | $27,702 | 0.75% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 168,460 | $26,427 | 0.71% |
| 37 | MICROSOFT CORP | MSFT | 107,201 | $25,715 | 0.69% |
| 38 | HONEYWELL INTL INC | 438516106 | 115,852 | $24,825 | 0.67% |
| 39 | ALPHABET INC | GOOG | 275,467 | $24,304 | 0.65% |
| 40 | CISCO SYS INC | CSCO | 485,033 | $23,107 | 0.62% |
| 41 | PINTEREST INC | PINS | 935,126 | $22,700 | 0.61% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 573,899 | $22,614 | 0.61% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 133,559 | $22,448 | 0.60% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 87,986 | $21,826 | 0.59% |
| 45 | SERVICENOW INC | NOW | 55,361 | $21,494 | 0.58% |
| 46 | MODERNA INC | MRNA | 119,611 | $21,488 | 0.58% |
| 47 | FERRARI N V | RACE | 99,022 | $21,150 | 0.57% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 39,015 | $20,684 | 0.56% |
| 49 | BLACKROCK INC | BLK | 29,186 | $20,678 | 0.56% |
| 50 | BROADCOM INC | AVGO | 35,698 | $19,965 | 0.54% |
| 51 | BANK AMERICA CORP | 060505104 | 600,815 | $19,906 | 0.54% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 250,649 | $19,795 | 0.53% |
| 53 | NVIDIA CORPORATION | NVDA | 133,876 | $19,564 | 0.53% |
| 54 | JOHNSON & JOHNSON | JNJ | 101,993 | $18,019 | 0.48% |
| 55 | BROOKFIELD CORP | 11271J107 | 565,900 | $17,784 | 0.48% |
| 56 | ALPHABET INC | GOOG | 200,275 | $17,768 | 0.48% |
| 57 | MERCK & CO INC | MRK | 155,981 | $17,305 | 0.47% |
| 58 | EXXON MOBIL CORP | XOM | 147,521 | $16,270 | 0.44% |
| 59 | PALO ALTO NETWORKS INC | PANW | 113,594 | $15,848 | 0.43% |
| 60 | JPMORGAN CHASE & CO | VYLD | 115,578 | $15,496 | 0.42% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 28,042 | $15,448 | 0.42% |
| 62 | LINDE PLC | LIN | 46,877 | $15,289 | 0.41% |
| 63 | BALL CORP | BALL | 274,111 | $14,014 | 0.38% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 91,301 | $13,838 | 0.37% |
| 65 | GARMIN LTD | GRMN | 148,710 | $13,725 | 0.37% |
| 66 | BOOKING HOLDINGS INC | BKNG | 6,614 | $13,328 | 0.36% |
| 67 | MCDONALDS CORP | MCD | 49,538 | $13,055 | 0.35% |
| 68 | APPLE INC | AAPL | 96,070 | $12,479 | 0.34% |
| 69 | AMAZON COM INC | AMZN | 148,445 | $12,469 | 0.34% |
| 70 | COCA COLA CO | KO | 192,543 | $12,255 | 0.33% |
| 71 | H WORLD GROUP LTD | HWLDF | 273,837 | $11,616 | 0.31% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,959 | $11,424 | 0.31% |
| 73 | CHUBB LIMITED | CB | 51,304 | $11,318 | 0.30% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,834 | $11,069 | 0.30% |
| 75 | HONEYWELL INTL INC | 438516106 | 50,757 | $10,877 | 0.29% |
| 76 | CHEVRON CORP NEW | CVX | 59,246 | $10,632 | 0.29% |
| 77 | DISNEY WALT CO | 254687106 | 120,988 | $10,509 | 0.28% |
| 78 | NIKE INC | NKE | 88,855 | $10,404 | 0.28% |
| 79 | KE HLDGS INC | BEKE | 737,784 | $10,299 | 0.28% |
| 80 | FREEPORT-MCMORAN INC | FCX | 270,709 | $10,289 | 0.28% |
| 81 | ISHARES TR | 46429B267 | 410,239 | $9,321 | 0.25% |
| 82 | INTEL CORP | INTC | 351,351 | $9,284 | 0.25% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 141,536 | $9,170 | 0.25% |
| 84 | CSX CORP | CSX | 279,444 | $8,653 | 0.23% |
| 85 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50,108 | $8,569 | 0.23% |
| 86 | MEDTRONIC PLC | MDT | 109,742 | $8,530 | 0.23% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 59,580 | $8,394 | 0.23% |
| 88 | METLIFE INC | MET-PF | 112,550 | $8,146 | 0.22% |
| 89 | MCKESSON CORP | MCK | 20,590 | $7,725 | 0.21% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 193,988 | $7,643 | 0.21% |
| 91 | PROGRESSIVE CORP | 743315103 | 58,247 | $7,555 | 0.20% |
| 92 | ABBOTT LABS | ABLZF | 67,412 | $7,400 | 0.20% |
| 93 | BALL CORP | BALL | 142,098 | $7,263 | 0.20% |
| 94 | SPDR S&P 500 ETF TR | SPY | 18,810 | $7,193 | 0.19% |
| 95 | DANAHER CORPORATION | 235851102 | 27,053 | $7,180 | 0.19% |
| 96 | ELECTRONIC ARTS INC | EA | 58,000 | $7,086 | 0.19% |
| 97 | DEERE & CO | DE | 16,500 | $7,075 | 0.19% |
| 98 | BAIDU INC | BAIDF | 60,306 | $6,894 | 0.19% |
| 99 | KRAFT HEINZ CO | KHC | 166,626 | $6,784 | 0.18% |
| 100 | NEWMONT CORP | NEMCL | 137,245 | $6,479 | 0.17% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,560 | $6,477 | 0.17% |
| 102 | GRAB HOLDINGS LIMITED | GRABW | 2,004,095 | $6,453 | 0.17% |
| 103 | HOME DEPOT INC | HD | 18,814 | $5,942 | 0.16% |
| 104 | BIONTECH SE | BNTX | 37,764 | $5,765 | 0.16% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 35,571 | $5,581 | 0.15% |
| 106 | BLACKROCK INC | BLK | 7,725 | $5,473 | 0.15% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 21,851 | $5,378 | 0.14% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,413 | $5,246 | 0.14% |
| 109 | TESLA INC | TSLA | 42,577 | $5,243 | 0.14% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 30,092 | $4,979 | 0.13% |
| 111 | SERVICE CORP INTL | 817565104 | 71,516 | $4,945 | 0.13% |
| 112 | SALESFORCE INC | CRM | 37,253 | $4,942 | 0.13% |
| 113 | LAUDER ESTEE COS INC | 518439104 | 18,674 | $4,628 | 0.12% |
| 114 | RELIANCE STEEL & ALUMINUM CO | RS | 22,625 | $4,578 | 0.12% |
| 115 | AGNICO EAGLE MINES LTD | AEM | 82,054 | $4,262 | 0.11% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,113 | $4,175 | 0.11% |
| 117 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 141,475 | $4,056 | 0.11% |
| 118 | CATERPILLAR INC | CAT | 15,697 | $3,763 | 0.10% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 10,915 | $3,748 | 0.10% |
| 120 | PFIZER INC | PFE | 69,082 | $3,538 | 0.10% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 42,288 | $3,538 | 0.10% |
| 122 | TRIP COM GROUP LTD | TRPCF | 100,000 | $3,440 | 0.09% |
| 123 | CHUBB LIMITED | CB | 15,245 | $3,365 | 0.09% |
| 124 | ISHARES TR | 464287432 | 33,614 | $3,347 | 0.09% |
| 125 | 3M CO | MMM | 27,803 | $3,336 | 0.09% |
| 126 | IQVIA HLDGS INC | IQV | 16,025 | $3,285 | 0.09% |
| 127 | CARLYLE GROUP INC | CGABL | 108,005 | $3,223 | 0.09% |
| 128 | BANK AMERICA CORP | 060505104 | 96,865 | $3,208 | 0.09% |
| 129 | ABBVIE INC | ABBV | 19,740 | $3,189 | 0.09% |
| 130 | MICROSOFT CORP | MSFT | 13,151 | $3,155 | 0.08% |
| 131 | LPL FINL HLDGS INC | 50212V100 | 14,471 | $3,129 | 0.08% |
| 132 | ALPHABET INC | GOOG | 35,488 | $3,128 | 0.08% |
| 133 | EXELON CORP | EXC | 72,263 | $3,124 | 0.08% |
| 134 | TENCENT MUSIC ENTMT GROUP | XHLD | 377,000 | $3,120 | 0.08% |
| 135 | AMGEN INC | AMGN | 11,352 | $2,985 | 0.08% |
| 136 | ARISTA NETWORKS INC | ANET | 24,096 | $2,924 | 0.08% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 35,000 | $2,914 | 0.08% |
| 138 | BROADCOM INC | AVGO | 5,174 | $2,898 | 0.08% |
| 139 | INVESCO QQQ TR | IVZ | 10,869 | $2,895 | 0.08% |
| 140 | ISHARES TR | 464287200 | 7,528 | $2,893 | 0.08% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2,812 | 0.08% |
| 142 | GILEAD SCIENCES INC | GILD | 32,739 | $2,810 | 0.08% |
| 143 | SPDR SER TR | 78468R622 | 31,030 | $2,793 | 0.08% |
| 144 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25,760 | $2,701 | 0.07% |
| 145 | MONDELEZ INTL INC | 609207105 | 40,096 | $2,673 | 0.07% |
| 146 | ISHARES TR | 464288620 | 53,960 | $2,651 | 0.07% |
| 147 | VISA INC | V | 12,453 | $2,586 | 0.07% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,935 | $2,559 | 0.07% |
| 149 | PAYPAL HLDGS INC | PYPL | 35,893 | $2,556 | 0.07% |
| 150 | ISHARES INC | 464286608 | 64,390 | $2,543 | 0.07% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 8,167 | $2,517 | 0.07% |
| 152 | BLACKSTONE INC | BX | 33,881 | $2,510 | 0.07% |
| 153 | GLOBAL PMTS INC | 37940X102 | 25,250 | $2,507 | 0.07% |
| 154 | STELLANTIS N.V | STLA | 176,468 | $2,497 | 0.07% |
| 155 | SPOTIFY TECHNOLOGY S A | SPOT | 30,923 | $2,443 | 0.07% |
| 156 | TE CONNECTIVITY LTD | TEL | 20,629 | $2,368 | 0.06% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 8,858 | $2,351 | 0.06% |
| 158 | ISHARES TR | 46436E718 | 23,300 | $2,333 | 0.06% |
| 159 | ISHARES TR | 464287234 | 61,484 | $2,331 | 0.06% |
| 160 | GENERAL MLS INC | 370334104 | 26,500 | $2,222 | 0.06% |
| 161 | AMETEK INC | AME | 15,819 | $2,212 | 0.06% |
| 162 | SONOS INC | SONO | 130,000 | $2,197 | 0.06% |
| 163 | EXELON CORP | EXC | 49,358 | $2,131 | 0.06% |
| 164 | WILLIAMS COS INC | 969457100 | 62,996 | $2,073 | 0.06% |
| 165 | AMAZON COM INC | AMZN | 24,207 | $2,034 | 0.05% |
| 166 | QIAGEN NV | QGEN | 39,977 | $2,005 | 0.05% |
| 167 | KELLOGG CO | BEKE | 28,040 | $1,997 | 0.05% |
| 168 | BLOCK INC | BSQKZ | 31,724 | $1,994 | 0.05% |
| 169 | TE CONNECTIVITY LTD | TEL | 17,370 | $1,992 | 0.05% |
| 170 | ALCON AG | ALC | 29,118 | $1,989 | 0.05% |
| 171 | INGERSOLL RAND INC | IR | 35,967 | $1,879 | 0.05% |
| 172 | BOEING CO | BA-PA | 9,743 | $1,855 | 0.05% |
| 173 | AT&T INC | T-PC | 100,295 | $1,845 | 0.05% |
| 174 | ISHARES TR | 46429B671 | 38,256 | $1,815 | 0.05% |
| 175 | BARRICK GOLD CORP | 067901108 | 100,359 | $1,720 | 0.05% |
| 176 | ALIBABA GROUP HLDG LTD | BBAAY | 19,234 | $1,693 | 0.05% |
| 177 | ISHARES TR | 464288257 | 19,750 | $1,676 | 0.05% |
| 178 | EXPEDIA GROUP INC | EXPE | 18,969 | $1,666 | 0.04% |
| 179 | ABBVIE INC | ABBV | 10,296 | $1,664 | 0.04% |
| 180 | LOCKHEED MARTIN CORP | LMT | 3,350 | $1,630 | 0.04% |
| 181 | SEMPRA | SREA | 10,418 | $1,611 | 0.04% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 251,105 | $1,610 | 0.04% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 5,514 | $1,592 | 0.04% |
| 184 | CLAROS MTG TR INC | 18270D106 | 105,000 | $1,544 | 0.04% |
| 185 | FERRARI N V | RACE | 6,952 | $1,484 | 0.04% |
| 186 | S&P GLOBAL INC | SPGI | 4,383 | $1,467 | 0.04% |
| 187 | ABBOTT LABS | ABLZF | 13,252 | $1,456 | 0.04% |
| 188 | MCKESSON CORP | MCK | 3,770 | $1,414 | 0.04% |
| 189 | ACCENTURE PLC IRELAND | ACN | 5,250 | $1,401 | 0.04% |
| 190 | MASTERCARD INCORPORATED | MA | 4,020 | $1,397 | 0.04% |
| 191 | PG&E CORP | PCG-PX | 84,000 | $1,366 | 0.04% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 1,880 | $1,357 | 0.04% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 12,808 | $1,295 | 0.03% |
| 194 | BROADCOM INC | AVGO | 2,283 | $1,276 | 0.03% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 9,377 | $1,274 | 0.03% |
| 196 | ROYALTY PHARMA PLC | RPRX | 31,500 | $1,245 | 0.03% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 2,180 | $1,201 | 0.03% |
| 198 | FREEPORT-MCMORAN INC | FCX | 31,547 | $1,199 | 0.03% |
| 199 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,476 | $1,171 | 0.03% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 5,300 | $1,168 | 0.03% |
| 201 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 9,035 | $1,100 | 0.03% |
| 202 | WELLS FARGO CO NEW | 949746101 | 26,589 | $1,099 | 0.03% |
| 203 | SHERWIN WILLIAMS CO | SHW | 4,455 | $1,057 | 0.03% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 12,065 | $1,054 | 0.03% |
| 205 | FIRST SOLAR INC | FSLR | 7,000 | $1,048 | 0.03% |
| 206 | QUALCOMM INC | QCOM | 9,409 | $1,034 | 0.03% |
| 207 | TIDAL ETF TR | 886364801 | 39,090 | $1,006 | 0.03% |
| 208 | DEXCOM INC | DXCM | 8,549 | $969 | 0.03% |
| 209 | CSX CORP | CSX | 31,249 | $968 | 0.03% |
| 210 | KRANESHARES TR | 500767306 | 31,550 | $953 | 0.03% |
| 211 | PROCTER AND GAMBLE CO | 742718109 | 6,270 | $950 | 0.03% |
| 212 | MERCADOLIBRE INC | MELI | 1,122 | $950 | 0.03% |
| 213 | PROSHARES TR | 74348A467 | 10,487 | $944 | 0.03% |
| 214 | EXXON MOBIL CORP | XOM | 8,262 | $911 | 0.02% |
| 215 | GLOBAL X FDS | 37954Y673 | 34,132 | $904 | 0.02% |
| 216 | NETFLIX INC | NFLX | 2,989 | $881 | 0.02% |
| 217 | TABOOLA.COM LTD | TBLAW | 285,000 | $878 | 0.02% |
| 218 | SOUTHWEST AIRLS CO | 844741108 | 25,700 | $865 | 0.02% |
| 219 | SERVICENOW INC | NOW | 2,222 | $863 | 0.02% |
| 220 | JETBLUE AWYS CORP | 477143101 | 132,352 | $858 | 0.02% |
| 221 | JOHNSON & JOHNSON | JNJ | 4,718 | $833 | 0.02% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 45,400 | $833 | 0.02% |
| 223 | KRAFT HEINZ CO | KHC | 20,000 | $815 | 0.02% |
| 224 | METLIFE INC | MET-PF | 11,237 | $813 | 0.02% |
| 225 | BLACKSTONE INC | BX | 10,925 | $812 | 0.02% |
| 226 | SHOPIFY INC | SHOP | 23,170 | $805 | 0.02% |
| 227 | INTUIT | INTU | 2,050 | $798 | 0.02% |
| 228 | PPG INDS INC | 693506107 | 6,302 | $792 | 0.02% |
| 229 | META PLATFORMS INC | META | 6,559 | $788 | 0.02% |
| 230 | VANECK ETF TRUST | 92189H607 | 2,565 | $780 | 0.02% |
| 231 | NOVO-NORDISK A S | NONOF | 5,759 | $780 | 0.02% |
| 232 | BALLARD PWR SYS INC NEW | BALL | 160,400 | $767 | 0.02% |
| 233 | LOGITECH INTL S A | H50430232 | 12,280 | $758 | 0.02% |
| 234 | RIO TINTO PLC | RTNTF | 10,400 | $740 | 0.02% |
| 235 | WISDOMTREE TR | WT | 11,500 | $739 | 0.02% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 17,651 | $728 | 0.02% |
| 237 | ISHARES TR | 46435G102 | 10,470 | $727 | 0.02% |
| 238 | SPIRIT AIRLS INC | 848577102 | 37,123 | $723 | 0.02% |
| 239 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 88,849 | $705 | 0.02% |
| 240 | ISHARES TR | 46435G334 | 22,618 | $693 | 0.02% |
| 241 | ALIBABA GROUP HLDG LTD | BBAAY | 7,831 | $691 | 0.02% |
| 242 | LUCID GROUP INC | LCID | 99,200 | $678 | 0.02% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 17,128 | $676 | 0.02% |
| 244 | ISHARES TR | 464287754 | 7,000 | $675 | 0.02% |
| 245 | DATADOG INC | DDOG | 8,954 | $658 | 0.02% |
| 246 | SPOTIFY TECHNOLOGY S A | SPOT | 8,156 | $645 | 0.02% |
| 247 | SYNCHRONY FINANCIAL | SYF-PB | 19,435 | $638 | 0.02% |
| 248 | NXP SEMICONDUCTORS N V | NXPI | 4,000 | $632 | 0.02% |
| 249 | TRANE TECHNOLOGIES PLC | TT | 3,719 | $625 | 0.02% |
| 250 | ELEVANCE HEALTH INC | ELV | 1,200 | $616 | 0.02% |
| 251 | STELLANTIS N.V | STLA | 43,541 | $615 | 0.02% |
| 252 | CISCO SYS INC | CSCO | 12,864 | $613 | 0.02% |
| 253 | ISHARES INC | 46434G103 | 13,065 | $610 | 0.02% |
| 254 | MONDELEZ INTL INC | 609207105 | 9,121 | $607 | 0.02% |
| 255 | NIKE INC | NKE | 5,160 | $604 | 0.02% |
| 256 | BOOKING HOLDINGS INC | BKNG | 450,000 | $604 | 0.02% |
| 257 | SPLUNK INC | 848637104 | 6,854 | $589 | 0.02% |
| 258 | IQVIA HLDGS INC | IQV | 2,781 | $570 | 0.02% |
| 259 | COMCAST CORP NEW | CCZ | 16,230 | $569 | 0.02% |
| 260 | WARNER BROS DISCOVERY INC | WBD | 60,000 | $569 | 0.02% |
| 261 | ORACLE CORP | ORCL-PD | 6,900 | $564 | 0.02% |
| 262 | VALE S A | VALE | 33,000 | $560 | 0.02% |
| 263 | BLACKROCK INC | BLK | 775 | $550 | 0.01% |
| 264 | DELTA AIR LINES INC DEL | DAL | 16,709 | $549 | 0.01% |
| 265 | NATWEST GROUP PLC | RBSPF | 95,216 | $547 | 0.01% |
| 266 | AIRBNB INC | ABNB | 6,371 | $545 | 0.01% |
| 267 | JD.COM INC | JDCMF | 9,600 | $538 | 0.01% |
| 268 | APPLE INC | AAPL | 4,120 | $535 | 0.01% |
| 269 | ON HLDG AG | H5919C104 | 30,595 | $525 | 0.01% |
| 270 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,570 | $523 | 0.01% |
| 271 | MEDTRONIC PLC | MDT | 6,521 | $507 | 0.01% |
| 272 | LLOYDS BANKING GROUP PLC | LLOBF | 229,903 | $506 | 0.01% |
| 273 | ALPHABET INC | GOOG | 5,700 | $505 | 0.01% |
| 274 | JPMORGAN CHASE & CO | VYLD | 3,750 | $504 | 0.01% |
| 275 | COCA COLA CO | KO | 7,880 | $501 | 0.01% |
| 276 | WELLS FARGO CO NEW | 949746101 | 12,000 | $495 | 0.01% |
| 277 | TESLA INC | TSLA | 4,001 | $492 | 0.01% |
| 278 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,669 | $471 | 0.01% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $469 | 0.01% |
| 280 | SHELL PLC | RYDAF | 8,179 | $466 | 0.01% |
| 281 | UBS GROUP AG | UBS | 25,000 | $465 | 0.01% |
| 282 | BANK AMERICA CORP | 060505104 | 13,986 | $464 | 0.01% |
| 283 | EDWARDS LIFESCIENCES CORP | EW | 5,980 | $446 | 0.01% |
| 284 | SPDR GOLD TR | GLD | 2,550 | $432 | 0.01% |
| 285 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,540 | $427 | 0.01% |
| 286 | AMERICAN AIRLS GROUP INC | 02376R102 | 33,433 | $425 | 0.01% |
| 287 | ISHARES TR | 464287739 | 5,000 | $421 | 0.01% |
| 288 | ISHARES INC | 464286400 | 14,995 | $420 | 0.01% |
| 289 | UNITEDHEALTH GROUP INC | UNH | 785 | $416 | 0.01% |
| 290 | LULULEMON ATHLETICA INC | LULU | 1,300 | $416 | 0.01% |
| 291 | UNION PAC CORP | UNP | 2,000 | $414 | 0.01% |
| 292 | WESTERN UN CO | WU | 30,000 | $413 | 0.01% |
| 293 | SEMPRA | SREA | 2,667 | $412 | 0.01% |
| 294 | ISHARES INC | 464286665 | 9,605 | $411 | 0.01% |
| 295 | EXELON CORP | EXC | 9,397 | $406 | 0.01% |
| 296 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,568 | $400 | 0.01% |
| 297 | DISNEY WALT CO | 254687106 | 4,543 | $394 | 0.01% |
| 298 | ALTRIA GROUP INC | MO | 8,600 | $394 | 0.01% |
| 299 | LILLY ELI & CO | LLY | 1,075 | $393 | 0.01% |
| 300 | STRYKER CORPORATION | SYK | 1,600 | $391 | 0.01% |
| 301 | BALL CORP | BALL | 7,633 | $390 | 0.01% |
| 302 | H WORLD GROUP LTD | HWLDF | 9,168 | $389 | 0.01% |
| 303 | ALTERYX INC | 02156B103 | 7,600 | $385 | 0.01% |
| 304 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,400 | $384 | 0.01% |
| 305 | AMETEK INC | AME | 2,745 | $384 | 0.01% |
| 306 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,000 | $382 | 0.01% |
| 307 | PEPSICO INC | PEP | 2,095 | $378 | 0.01% |
| 308 | CHENIERE ENERGY INC | LNG | 2,526 | $378 | 0.01% |
| 309 | NVIDIA CORPORATION | NVDA | 2,571 | $375 | 0.01% |
| 310 | HYZON MOTORS INC | 44951Y102 | 240,000 | $372 | 0.01% |
| 311 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 52,000 | $372 | 0.01% |
| 312 | ETF SER SOLUTIONS | 26922A842 | 21,600 | $369 | 0.01% |
| 313 | SELECT SECTOR SPDR TR | 81369Y803 | 2,923 | $363 | 0.01% |
| 314 | PEPSICO INC | PEP | 2,000 | $361 | 0.01% |
| 315 | PINTEREST INC | PINS | 14,790 | $358 | 0.01% |
| 316 | LIVE NATION ENTERTAINMENT IN | LYV | 5,120 | $357 | 0.01% |
| 317 | AMERICAN WELL CORP | AMWL | 124,500 | $352 | 0.01% |
| 318 | WASTE MGMT INC DEL | 94106L109 | 2,224 | $350 | 0.01% |
| 319 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,423 | $350 | 0.01% |
| 320 | HONEYWELL INTL INC | 438516106 | 1,620 | $347 | 0.01% |
| 321 | EMBRAER S.A. | EMBJ | 31,756 | $347 | 0.01% |
| 322 | TRUIST FINL CORP | 89832Q109 | 8,000 | $344 | 0.01% |
| 323 | SERVICE CORP INTL | 817565104 | 4,883 | $338 | 0.01% |
| 324 | ISHARES INC | 46434G822 | 6,174 | $337 | 0.01% |
| 325 | APOLLO COML REAL EST FIN INC | 03762U105 | 31,310 | $337 | 0.01% |
| 326 | KE HLDGS INC | BEKE | 24,100 | $336 | 0.01% |
| 327 | HALLIBURTON CO | HAL | 8,500 | $334 | 0.01% |
| 328 | LI-CYCLE HOLDINGS CORP | 50202P105 | 70,000 | $333 | 0.01% |
| 329 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,868 | $330 | 0.01% |
| 330 | CATERPILLAR INC | CAT | 1,363 | $327 | 0.01% |
| 331 | NEXTERA ENERGY INC | NEE-PW | 3,911 | $326 | 0.01% |
| 332 | SEMPRA | SREA | 2,095 | $324 | 0.01% |
| 333 | NETFLIX INC | NFLX | 1,084 | $320 | 0.01% |
| 334 | MERCK & CO INC | MRK | 2,839 | $315 | 0.01% |
| 335 | HOME DEPOT INC | HD | 999 | $315 | 0.01% |
| 336 | CHUBB LIMITED | CB | 1,429 | $315 | 0.01% |
| 337 | MASTERCARD INCORPORATED | MA | 904 | $314 | 0.01% |
| 338 | PHILLIPS 66 | PSX | 3,013 | $313 | 0.01% |
| 339 | TC ENERGY CORP | TRPRF | 7,874 | $313 | 0.01% |
| 340 | ISHARES INC | 464286178 | 7,380 | $306 | 0.01% |
| 341 | ISHARES TR | 464287465 | 4,651 | $305 | 0.01% |
| 342 | TESLA INC | TSLA | 2,450 | $302 | 0.01% |
| 343 | SNAP INC | SNAP | 33,771 | $300 | 0.01% |
| 344 | PARAMOUNT GLOBAL | 92556H206 | 17,700 | $299 | 0.01% |
| 345 | ORGANON & CO | OGN | 10,453 | $293 | 0.01% |
| 346 | SIMON PPTY GROUP INC NEW | 828806109 | 2,494 | $293 | 0.01% |
| 347 | EQUINIX INC | EQIX | 441 | $289 | 0.01% |
| 348 | ACCENTURE PLC IRELAND | ACN | 1,084 | $289 | 0.01% |
| 349 | COMERICA INC | 200340107 | 4,295 | $287 | 0.01% |
| 350 | ZOETIS INC | ZTS | 1,949 | $286 | 0.01% |
| 351 | STANDARD LITHIUM LTD | SLI | 100,000 | $286 | 0.01% |
| 352 | MARSH & MCLENNAN COS INC | 571748102 | 1,725 | $285 | 0.01% |
| 353 | NVIDIA CORPORATION | NVDA | 1,940 | $283 | 0.01% |
| 354 | LINDE PLC | LIN | 864 | $281 | 0.01% |
| 355 | WIPRO LTD | WIT | 60,000 | $280 | 0.01% |
| 356 | BILL COM HLDGS INC | BILL | 2,560 | $279 | 0.01% |
| 357 | ISHARES INC | 464286392 | 2,540 | $277 | 0.01% |
| 358 | SERVICENOW INC | NOW | 712 | $276 | 0.01% |
| 359 | ISHARES TR | 464288182 | 4,250 | $275 | 0.01% |
| 360 | 3M CO | MMM | 2,287 | $274 | 0.01% |
| 361 | TRIVAGO N V | TRVG | 200,000 | $270 | 0.01% |
| 362 | AMGEN INC | AMGN | 1,009 | $264 | 0.01% |
| 363 | GILEAD SCIENCES INC | GILD | 3,047 | $262 | 0.01% |
| 364 | PPG INDS INC | 693506107 | 2,059 | $259 | 0.01% |
| 365 | SABRE CORP | SABR | 41,600 | $257 | 0.01% |
| 366 | META PLATFORMS INC | META | 2,120 | $255 | 0.01% |
| 367 | DANAHER CORPORATION | 235851102 | 956 | $254 | 0.01% |
| 368 | GENERAL MTRS CO | 37045V100 | 7,510 | $253 | 0.01% |
| 369 | SPDR SER TR | 78468R556 | 1,850 | $252 | 0.01% |
| 370 | IDEXX LABS INC | 45168D104 | 610 | $249 | 0.01% |
| 371 | ING GROEP N.V. | INGVF | 20,406 | $248 | 0.01% |
| 372 | STRYKER CORPORATION | SYK | 1,000 | $245 | 0.01% |
| 373 | ISHARES GOLD TR | IAU | 7,000 | $243 | 0.01% |
| 374 | UNITED AIRLS HLDGS INC | UNTCW | 6,454 | $243 | 0.01% |
| 375 | BOOKING HOLDINGS INC | BKNG | 120 | $241 | 0.01% |
| 376 | UGI CORP NEW | 902681105 | 6,473 | $240 | 0.01% |
| 377 | AUTOZONE INC | AZO | 95 | $234 | 0.01% |
| 378 | APELLIS PHARMACEUTICALS INC | APLS | 4,500 | $233 | 0.01% |
| 379 | FORD MTR CO DEL | 345370860 | 20,000 | $232 | 0.01% |
| 380 | ALCON AG | ALC | 3,400 | $232 | 0.01% |
| 381 | INTEL CORP | INTC | 8,738 | $231 | 0.01% |
| 382 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $228 | 0.01% |
| 383 | MCDONALDS CORP | MCD | 864 | $228 | 0.01% |
| 384 | MCDONALDS CORP | MCD | 859 | $228 | 0.01% |
| 385 | STARBUCKS CORP | SBUX | 2,300 | $227 | 0.01% |
| 386 | NOVOCURE LTD | NVCR | 3,080 | $226 | 0.01% |
| 387 | BARCLAYS PLC | BCLYF | 28,705 | $224 | 0.01% |
| 388 | UNITED PARCEL SERVICE INC | UPS | 1,280 | $223 | 0.01% |
| 389 | VALERO ENERGY CORP | VLO | 1,712 | $217 | 0.01% |
| 390 | ETSY INC | ETSY | 1,800 | $216 | 0.01% |
| 391 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 30,000 | $216 | 0.01% |
| 392 | BANCO SANTANDER BRASIL S A | BSBR | 39,695 | $214 | 0.01% |
| 393 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,870 | $214 | 0.01% |
| 394 | VANECK ETF TRUST | 92189F791 | 6,000 | $214 | 0.01% |
| 395 | PALO ALTO NETWORKS INC | PANW | 1,532 | $214 | 0.01% |
| 396 | LOWES COS INC | 548661107 | 1,071 | $213 | 0.01% |
| 397 | GENERAL DYNAMICS CORP | GD | 840 | $209 | 0.01% |
| 398 | PINTEREST INC | PINS | 8,603 | $209 | 0.01% |
| 399 | BHP GROUP LTD | BHPLF | 3,381 | $209 | 0.01% |
| 400 | HF SINCLAIR CORP | DINO | 4,000 | $208 | 0.01% |
| 401 | UBS GROUP AG | UBS | 11,110 | $207 | 0.01% |
| 402 | MARRIOTT INTL INC NEW | 571903202 | 1,389 | $207 | 0.01% |
| 403 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,469 | $206 | 0.01% |
| 404 | CAPITAL ONE FINL CORP | 14040H105 | 2,203 | $204 | 0.01% |
| 405 | MARATHON OIL CORP | MARA | 7,500 | $203 | 0.01% |
| 406 | BANCO BRADESCO S A | 059460303 | 69,642 | $201 | 0.01% |
| 407 | AMERICAN TOWER CORP NEW | 03027X100 | 936 | $198 | 0.01% |
| 408 | CLEVELAND-CLIFFS INC NEW | CLF | 12,100 | $195 | 0.01% |
| 409 | CITIGROUP INC | C-PR | 4,283 | $194 | 0.01% |
| 410 | TEXAS INSTRS INC | 882508104 | 1,172 | $194 | 0.01% |
| 411 | SELECT SECTOR SPDR TR | 81369Y704 | 1,962 | $193 | 0.01% |
| 412 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,509 | $193 | 0.01% |
| 413 | BEST BUY INC | BBY | 2,405 | $193 | 0.01% |
| 414 | WALMART INC | WMT | 1,345 | $191 | 0.01% |
| 415 | ENLIVEX THERAPEUTICS LTD | ENLV | 50,000 | $190 | 0.01% |
| 416 | WILLIAMS COS INC | 969457100 | 5,750 | $189 | 0.01% |
| 417 | VANGUARD INDEX FDS | 922908744 | 1,342 | $188 | 0.01% |
| 418 | COLGATE PALMOLIVE CO | CL | 2,393 | $188 | 0.01% |
| 419 | APPLIED MATLS INC | 038222105 | 1,931 | $188 | 0.01% |
| 420 | UNITED RENTALS INC | URI | 530 | $188 | 0.01% |
| 421 | LEXICON PHARMACEUTICALS INC | LXRX | 98,000 | $187 | 0.01% |
| 422 | MARRIOTT INTL INC NEW | 571903202 | 1,250 | $186 | 0.01% |
| 423 | ARCHER DANIELS MIDLAND CO | ADM | 2,000 | $186 | 0.01% |
| 424 | DANAHER CORPORATION | 235851102 | 700 | $186 | 0.01% |
| 425 | MICRON TECHNOLOGY INC | MU | 3,700 | $185 | 0.00% |
| 426 | ALLY FINL INC | 02005N100 | 7,595 | $185 | 0.00% |
| 427 | GENERAL ELECTRIC CO | 369604301 | 2,208 | $185 | 0.00% |
| 428 | TORONTO DOMINION BK ONT | TORO | 2,840 | $184 | 0.00% |
| 429 | ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | 1,272,381 | $178 | 0.00% |
| 430 | ACTIVISION BLIZZARD INC | 00507V109 | 2,320 | $177 | 0.00% |
| 431 | BUNGE LIMITED | BG | 1,765 | $176 | 0.00% |
| 432 | CROWDSTRIKE HLDGS INC | CRWD | 1,652 | $174 | 0.00% |
| 433 | CHEVRON CORP NEW | CVX | 969 | $174 | 0.00% |
| 434 | GODADDY INC | GDDY | 2,300 | $172 | 0.00% |
| 435 | AMERICAN TOWER CORP NEW | 03027X100 | 810 | $172 | 0.00% |
| 436 | SALESFORCE INC | CRM | 1,286 | $171 | 0.00% |
| 437 | BIOGEN INC | BIIB | 610 | $169 | 0.00% |
| 438 | KKR & CO INC | KKRT | 3,615 | $168 | 0.00% |
| 439 | UNITED PARCEL SERVICE INC | UPS | 962 | $167 | 0.00% |
| 440 | TRACTOR SUPPLY CO | TSCO | 740 | $166 | 0.00% |
| 441 | NANOVIRICIDES INC | NNVC | 150,000 | $166 | 0.00% |
| 442 | SKYWORKS SOLUTIONS INC | SWKS | 1,810 | $165 | 0.00% |
| 443 | BIOLIFE SOLUTIONS INC | BLFS | 9,000 | $164 | 0.00% |
| 444 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 494 | $163 | 0.00% |
| 445 | BURLINGTON STORES INC | BURL | 800 | $162 | 0.00% |
| 446 | CVS HEALTH CORP | CVS | 1,733 | $161 | 0.00% |
| 447 | GRAB HOLDINGS LIMITED | GRABW | 49,600 | $160 | 0.00% |
| 448 | DUPONT DE NEMOURS INC | DD | 2,334 | $160 | 0.00% |
| 449 | MANCHESTER UTD PLC NEW | G5784H106 | 6,800 | $159 | 0.00% |
| 450 | FEDEX CORP | FDX | 917 | $158 | 0.00% |
| 451 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,207 | $157 | 0.00% |
| 452 | U S SILICA HLDGS INC | 90346E103 | 12,500 | $156 | 0.00% |
| 453 | LARGO INC | LGO | 28,670 | $155 | 0.00% |
| 454 | TEXAS INSTRS INC | 882508104 | 940 | $155 | 0.00% |
| 455 | AMN HEALTHCARE SVCS INC | 001744101 | 1,500 | $154 | 0.00% |
| 456 | ISHARES INC | 464286749 | 3,660 | $154 | 0.00% |
| 457 | V F CORP | VFC | 5,530 | $153 | 0.00% |
| 458 | QORVO INC | QRVO | 1,690 | $153 | 0.00% |
| 459 | BOSTON SCIENTIFIC CORP | BSX | 3,300 | $153 | 0.00% |
| 460 | HERSHEY CO | HSY | 655 | $152 | 0.00% |
| 461 | PVH CORPORATION | PVH | 2,136 | $151 | 0.00% |
| 462 | S&P GLOBAL INC | SPGI | 450 | $151 | 0.00% |
| 463 | PFIZER INC | PFE | 2,924 | $150 | 0.00% |
| 464 | LAUDER ESTEE COS INC | 518439104 | 600 | $149 | 0.00% |
| 465 | BEYOND MEAT INC | BYND | 12,100 | $149 | 0.00% |
| 466 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,449 | $148 | 0.00% |
| 467 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 195 | $148 | 0.00% |
| 468 | BRITISH AMERN TOB PLC | 110448107 | 3,700 | $148 | 0.00% |
| 469 | DISCOVER FINL SVCS | 254709108 | 1,498 | $147 | 0.00% |
| 470 | LILLY ELI & CO | LLY | 400 | $146 | 0.00% |
| 471 | ECOLAB INC | ECL | 1,000 | $146 | 0.00% |
| 472 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,125 | $144 | 0.00% |
| 473 | MODERNA INC | MRNA | 800 | $144 | 0.00% |
| 474 | PLUG POWER INC | PLUG | 11,580 | $143 | 0.00% |
| 475 | SOLAREDGE TECHNOLOGIES INC | SEDG | 500 | $142 | 0.00% |
| 476 | QUALCOMM INC | QCOM | 1,296 | $142 | 0.00% |
| 477 | CANADIAN NATL RY CO | 136375102 | 1,198 | $142 | 0.00% |
| 478 | BECTON DICKINSON & CO | BDX | 560 | $142 | 0.00% |
| 479 | TAL EDUCATION GROUP | TAL | 20,000 | $141 | 0.00% |
| 480 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,425 | $140 | 0.00% |
| 481 | ISHARES TR | 464287200 | 362 | $139 | 0.00% |
| 482 | SUZANO S A | SUZ | 14,950 | $139 | 0.00% |
| 483 | STERIS PLC | STE | 750 | $139 | 0.00% |
| 484 | PELOTON INTERACTIVE INC | PTON | 17,500 | $139 | 0.00% |
| 485 | AGNICO EAGLE MINES LTD | AEM | 2,678 | $139 | 0.00% |
| 486 | CHEVRON CORP NEW | CVX | 768 | $138 | 0.00% |
| 487 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,600 | $138 | 0.00% |
| 488 | ISHARES INC | 464286517 | 3,960 | $137 | 0.00% |
| 489 | EBAY INC. | EBAY | 3,311 | $137 | 0.00% |
| 490 | TARGET CORP | TGT | 920 | $137 | 0.00% |
| 491 | INTERNATIONAL BUSINESS MACHS | INTR | 964 | $136 | 0.00% |
| 492 | STARBUCKS CORP | SBUX | 1,367 | $136 | 0.00% |
| 493 | KINDER MORGAN INC DEL | EP-PC | 7,400 | $134 | 0.00% |
| 494 | TORONTO DOMINION BK ONT | TORO | 2,071 | $134 | 0.00% |
| 495 | ENBRIDGE INC | ENNPF | 3,417 | $133 | 0.00% |
| 496 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,086 | $133 | 0.00% |
| 497 | MARTIN MARIETTA MATLS INC | 573284106 | 391 | $132 | 0.00% |
| 498 | ETF MANAGERS TR | 26924G201 | 3,000 | $132 | 0.00% |
| 499 | DEERE & CO | DE | 307 | $132 | 0.00% |
| 500 | HUNTINGTON INGALLS INDS INC | 446413106 | 570 | $131 | 0.00% |