13F COMBINATION REPORT (Amended)
Compagnie Lombard Odier SCmA
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000602
Total Value
$3.74B
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 | $197.5M | 5.32% |
| 2 | MICROSOFT CORP | MSFT | 769,854 | $184.7M | 4.97% |
| 3 | VISA INC | V | 846,179 | $175.8M | 4.73% |
| 4 | COCA COLA CO | KO | 2,196,250 | $139.7M | 3.76% |
| 5 | LINDE PLC | LIN | 387,575 | $126.3M | 3.40% |
| 6 | APPLE INC | AAPL | 944,285 | $122.7M | 3.30% |
| 7 | AMAZON COM INC | AMZN | 1,278,089 | $107.4M | 2.89% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 187,659 | $103.4M | 2.78% |
| 9 | JPMORGAN CHASE & CO | VYLD | 651,427 | $87.4M | 2.35% |
| 10 | ABBOTT LABS | ABLZF | 737,834 | $81.0M | 2.18% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 209,631 | $70.5M | 1.90% |
| 12 | MERCK & CO INC | MRK | 570,562 | $63.3M | 1.70% |
| 13 | ABBVIE INC | ABBV | 389,583 | $63.0M | 1.69% |
| 14 | PALO ALTO NETWORKS INC | PANW | 446,601 | $62.3M | 1.68% |
| 15 | HOME DEPOT INC | HD | 183,648 | $58.0M | 1.56% |
| 16 | LOGITECH INTL S A | H50430232 | 920,984 | $56.9M | 1.53% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 623,026 | $54.9M | 1.48% |
| 18 | S&P GLOBAL INC | SPGI | 152,704 | $51.1M | 1.38% |
| 19 | BLACKSTONE INC | BX | 661,092 | $49.0M | 1.32% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 321,740 | $48.8M | 1.31% |
| 21 | ALCON AG | ALC | 674,081 | $46.0M | 1.24% |
| 22 | NETFLIX INC | NFLX | 135,790 | $40.0M | 1.08% |
| 23 | DISNEY WALT CO | 254687106 | 414,299 | $36.0M | 0.97% |
| 24 | METLIFE INC | MET-PF | 482,158 | $34.9M | 0.94% |
| 25 | SALESFORCE INC | CRM | 262,829 | $34.9M | 0.94% |
| 26 | VISA INC | V | 162,761 | $33.8M | 0.91% |
| 27 | IQVIA HLDGS INC | IQV | 164,437 | $33.7M | 0.91% |
| 28 | UBS GROUP AG | UBS | 1,782,979 | $33.2M | 0.89% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 386,001 | $32.3M | 0.87% |
| 30 | AMETEK INC | AME | 222,162 | $31.0M | 0.84% |
| 31 | CSX CORP | CSX | 996,188 | $30.9M | 0.83% |
| 32 | MONDELEZ INTL INC | 609207105 | 458,598 | $30.6M | 0.82% |
| 33 | META PLATFORMS INC | META | 246,382 | $29.6M | 0.80% |
| 34 | ARISTA NETWORKS INC | ANET | 244,164 | $29.6M | 0.80% |
| 35 | AMGEN INC | AMGN | 105,476 | $27.7M | 0.75% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 168,460 | $26.4M | 0.71% |
| 37 | MICROSOFT CORP | MSFT | 107,201 | $25.7M | 0.69% |
| 38 | HONEYWELL INTL INC | 438516106 | 115,852 | $24.8M | 0.67% |
| 39 | ALPHABET INC | GOOG | 275,467 | $24.3M | 0.65% |
| 40 | CISCO SYS INC | CSCO | 485,033 | $23.1M | 0.62% |
| 41 | PINTEREST INC | PINS | 935,126 | $22.7M | 0.61% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 573,899 | $22.6M | 0.61% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 133,559 | $22.4M | 0.60% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 87,986 | $21.8M | 0.59% |
| 45 | SERVICENOW INC | NOW | 55,361 | $21.5M | 0.58% |
| 46 | MODERNA INC | MRNA | 119,611 | $21.5M | 0.58% |
| 47 | FERRARI N V | RACE | 99,022 | $21.1M | 0.57% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 39,015 | $20.7M | 0.56% |
| 49 | BLACKROCK INC | BLK | 29,186 | $20.7M | 0.56% |
| 50 | BROADCOM INC | AVGO | 35,698 | $20.0M | 0.54% |
| 51 | BANK AMERICA CORP | 060505104 | 600,815 | $19.9M | 0.54% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 250,649 | $19.8M | 0.53% |
| 53 | NVIDIA CORPORATION | NVDA | 133,876 | $19.6M | 0.53% |
| 54 | JOHNSON & JOHNSON | JNJ | 101,993 | $18.0M | 0.48% |
| 55 | BROOKFIELD CORP | 11271J107 | 565,900 | $17.8M | 0.48% |
| 56 | ALPHABET INC | GOOG | 200,275 | $17.8M | 0.48% |
| 57 | MERCK & CO INC | MRK | 155,981 | $17.3M | 0.47% |
| 58 | EXXON MOBIL CORP | XOM | 147,521 | $16.3M | 0.44% |
| 59 | PALO ALTO NETWORKS INC | PANW | 113,594 | $15.8M | 0.43% |
| 60 | JPMORGAN CHASE & CO | VYLD | 115,578 | $15.5M | 0.42% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 28,042 | $15.4M | 0.42% |
| 62 | LINDE PLC | LIN | 46,877 | $15.3M | 0.41% |
| 63 | BALL CORP | BALL | 274,111 | $14.0M | 0.38% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 91,301 | $13.8M | 0.37% |
| 65 | GARMIN LTD | GRMN | 148,710 | $13.7M | 0.37% |
| 66 | BOOKING HOLDINGS INC | BKNG | 6,614 | $13.3M | 0.36% |
| 67 | MCDONALDS CORP | MCD | 49,538 | $13.1M | 0.35% |
| 68 | APPLE INC | AAPL | 96,070 | $12.5M | 0.34% |
| 69 | AMAZON COM INC | AMZN | 148,445 | $12.5M | 0.34% |
| 70 | COCA COLA CO | KO | 192,543 | $12.3M | 0.33% |
| 71 | H WORLD GROUP LTD | HWLDF | 273,837 | $11.6M | 0.31% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,959 | $11.4M | 0.31% |
| 73 | CHUBB LIMITED | CB | 51,304 | $11.3M | 0.30% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,834 | $11.1M | 0.30% |
| 75 | HONEYWELL INTL INC | 438516106 | 50,757 | $10.9M | 0.29% |
| 76 | CHEVRON CORP NEW | CVX | 59,246 | $10.6M | 0.29% |
| 77 | DISNEY WALT CO | 254687106 | 120,988 | $10.5M | 0.28% |
| 78 | NIKE INC | NKE | 88,855 | $10.4M | 0.28% |
| 79 | KE HLDGS INC | BEKE | 737,784 | $10.3M | 0.28% |
| 80 | FREEPORT-MCMORAN INC | FCX | 270,709 | $10.3M | 0.28% |
| 81 | ISHARES TR | 46429B267 | 410,239 | $9.3M | 0.25% |
| 82 | INTEL CORP | INTC | 351,351 | $9.3M | 0.25% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 141,536 | $9.2M | 0.25% |
| 84 | CSX CORP | CSX | 279,444 | $8.7M | 0.23% |
| 85 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50,108 | $8.6M | 0.23% |
| 86 | MEDTRONIC PLC | MDT | 109,742 | $8.5M | 0.23% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 59,580 | $8.4M | 0.23% |
| 88 | METLIFE INC | MET-PF | 112,550 | $8.1M | 0.22% |
| 89 | MCKESSON CORP | MCK | 20,590 | $7.7M | 0.21% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 193,988 | $7.6M | 0.21% |
| 91 | PROGRESSIVE CORP | 743315103 | 58,247 | $7.6M | 0.20% |
| 92 | ABBOTT LABS | ABLZF | 67,412 | $7.4M | 0.20% |
| 93 | BALL CORP | BALL | 142,098 | $7.3M | 0.20% |
| 94 | SPDR S&P 500 ETF TR | SPY | 18,810 | $7.2M | 0.19% |
| 95 | DANAHER CORPORATION | 235851102 | 27,053 | $7.2M | 0.19% |
| 96 | ELECTRONIC ARTS INC | EA | 58,000 | $7.1M | 0.19% |
| 97 | DEERE & CO | DE | 16,500 | $7.1M | 0.19% |
| 98 | BAIDU INC | BAIDF | 60,306 | $6.9M | 0.19% |
| 99 | KRAFT HEINZ CO | KHC | 166,626 | $6.8M | 0.18% |
| 100 | NEWMONT CORP | NEMCL | 137,245 | $6.5M | 0.17% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,560 | $6.5M | 0.17% |
| 102 | GRAB HOLDINGS LIMITED | GRABW | 2,004,095 | $6.5M | 0.17% |
| 103 | HOME DEPOT INC | HD | 18,814 | $5.9M | 0.16% |
| 104 | BIONTECH SE | BNTX | 37,764 | $5.8M | 0.16% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 35,571 | $5.6M | 0.15% |
| 106 | BLACKROCK INC | BLK | 7,725 | $5.5M | 0.15% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 21,851 | $5.4M | 0.14% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,413 | $5.2M | 0.14% |
| 109 | TESLA INC | TSLA | 42,577 | $5.2M | 0.14% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 30,092 | $5.0M | 0.13% |
| 111 | SERVICE CORP INTL | 817565104 | 71,516 | $4.9M | 0.13% |
| 112 | SALESFORCE INC | CRM | 37,253 | $4.9M | 0.13% |
| 113 | LAUDER ESTEE COS INC | 518439104 | 18,674 | $4.6M | 0.12% |
| 114 | RELIANCE STEEL & ALUMINUM CO | RS | 22,625 | $4.6M | 0.12% |
| 115 | AGNICO EAGLE MINES LTD | AEM | 82,054 | $4.3M | 0.11% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,113 | $4.2M | 0.11% |
| 117 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 141,475 | $4.1M | 0.11% |
| 118 | CATERPILLAR INC | CAT | 15,697 | $3.8M | 0.10% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 10,915 | $3.7M | 0.10% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 42,288 | $3.5M | 0.10% |
| 121 | PFIZER INC | PFE | 69,082 | $3.5M | 0.10% |
| 122 | TRIP COM GROUP LTD | TRPCF | 100,000 | $3.4M | 0.09% |
| 123 | CHUBB LIMITED | CB | 15,245 | $3.4M | 0.09% |
| 124 | ISHARES TR | 464287432 | 33,614 | $3.3M | 0.09% |
| 125 | 3M CO | MMM | 27,803 | $3.3M | 0.09% |
| 126 | IQVIA HLDGS INC | IQV | 16,025 | $3.3M | 0.09% |
| 127 | CARLYLE GROUP INC | CGABL | 108,005 | $3.2M | 0.09% |
| 128 | BANK AMERICA CORP | 060505104 | 96,865 | $3.2M | 0.09% |
| 129 | ABBVIE INC | ABBV | 19,740 | $3.2M | 0.09% |
| 130 | MICROSOFT CORP | MSFT | 13,151 | $3.2M | 0.08% |
| 131 | LPL FINL HLDGS INC | 50212V100 | 14,471 | $3.1M | 0.08% |
| 132 | ALPHABET INC | GOOG | 35,488 | $3.1M | 0.08% |
| 133 | EXELON CORP | EXC | 72,263 | $3.1M | 0.08% |
| 134 | TENCENT MUSIC ENTMT GROUP | XHLD | 377,000 | $3.1M | 0.08% |
| 135 | AMGEN INC | AMGN | 11,352 | $3.0M | 0.08% |
| 136 | ARISTA NETWORKS INC | ANET | 24,096 | $2.9M | 0.08% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 35,000 | $2.9M | 0.08% |
| 138 | BROADCOM INC | AVGO | 5,174 | $2.9M | 0.08% |
| 139 | INVESCO QQQ TR | IVZ | 10,869 | $2.9M | 0.08% |
| 140 | ISHARES TR | 464287200 | 7,528 | $2.9M | 0.08% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.08% |
| 142 | GILEAD SCIENCES INC | GILD | 32,739 | $2.8M | 0.08% |
| 143 | SPDR SER TR | 78468R622 | 31,030 | $2.8M | 0.08% |
| 144 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25,760 | $2.7M | 0.07% |
| 145 | MONDELEZ INTL INC | 609207105 | 40,096 | $2.7M | 0.07% |
| 146 | ISHARES TR | 464288620 | 53,960 | $2.7M | 0.07% |
| 147 | VISA INC | V | 12,453 | $2.6M | 0.07% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,935 | $2.6M | 0.07% |
| 149 | PAYPAL HLDGS INC | PYPL | 35,893 | $2.6M | 0.07% |
| 150 | ISHARES INC | 464286608 | 64,390 | $2.5M | 0.07% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 8,167 | $2.5M | 0.07% |
| 152 | BLACKSTONE INC | BX | 33,881 | $2.5M | 0.07% |
| 153 | GLOBAL PMTS INC | 37940X102 | 25,250 | $2.5M | 0.07% |
| 154 | STELLANTIS N.V | STLA | 176,468 | $2.5M | 0.07% |
| 155 | SPOTIFY TECHNOLOGY S A | SPOT | 30,923 | $2.4M | 0.07% |
| 156 | TE CONNECTIVITY LTD | TEL | 20,629 | $2.4M | 0.06% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 8,858 | $2.4M | 0.06% |
| 158 | ISHARES TR | 46436E718 | 23,300 | $2.3M | 0.06% |
| 159 | ISHARES TR | 464287234 | 61,484 | $2.3M | 0.06% |
| 160 | GENERAL MLS INC | 370334104 | 26,500 | $2.2M | 0.06% |
| 161 | AMETEK INC | AME | 15,819 | $2.2M | 0.06% |
| 162 | SONOS INC | SONO | 130,000 | $2.2M | 0.06% |
| 163 | EXELON CORP | EXC | 49,358 | $2.1M | 0.06% |
| 164 | WILLIAMS COS INC | 969457100 | 62,996 | $2.1M | 0.06% |
| 165 | AMAZON COM INC | AMZN | 24,207 | $2.0M | 0.05% |
| 166 | QIAGEN NV | QGEN | 39,977 | $2.0M | 0.05% |
| 167 | KELLOGG CO | BEKE | 28,040 | $2.0M | 0.05% |
| 168 | BLOCK INC | BSQKZ | 31,724 | $2.0M | 0.05% |
| 169 | TE CONNECTIVITY LTD | TEL | 17,370 | $2.0M | 0.05% |
| 170 | ALCON AG | ALC | 29,118 | $2.0M | 0.05% |
| 171 | INGERSOLL RAND INC | IR | 35,967 | $1.9M | 0.05% |
| 172 | BOEING CO | BA-PA | 9,743 | $1.9M | 0.05% |
| 173 | AT&T INC | T-PC | 100,295 | $1.8M | 0.05% |
| 174 | ISHARES TR | 46429B671 | 38,256 | $1.8M | 0.05% |
| 175 | BARRICK GOLD CORP | 067901108 | 100,359 | $1.7M | 0.05% |
| 176 | ALIBABA GROUP HLDG LTD | BBAAY | 19,234 | $1.7M | 0.05% |
| 177 | ISHARES TR | 464288257 | 19,750 | $1.7M | 0.05% |
| 178 | EXPEDIA GROUP INC | EXPE | 18,969 | $1.7M | 0.04% |
| 179 | ABBVIE INC | ABBV | 10,296 | $1.7M | 0.04% |
| 180 | LOCKHEED MARTIN CORP | LMT | 3,350 | $1.6M | 0.04% |
| 181 | SEMPRA | SREA | 10,418 | $1.6M | 0.04% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 251,105 | $1.6M | 0.04% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 5,514 | $1.6M | 0.04% |
| 184 | CLAROS MTG TR INC | 18270D106 | 105,000 | $1.5M | 0.04% |
| 185 | FERRARI N V | RACE | 6,952 | $1.5M | 0.04% |
| 186 | S&P GLOBAL INC | SPGI | 4,383 | $1.5M | 0.04% |
| 187 | ABBOTT LABS | ABLZF | 13,252 | $1.5M | 0.04% |
| 188 | MCKESSON CORP | MCK | 3,770 | $1.4M | 0.04% |
| 189 | ACCENTURE PLC IRELAND | ACN | 5,250 | $1.4M | 0.04% |
| 190 | MASTERCARD INCORPORATED | MA | 4,020 | $1.4M | 0.04% |
| 191 | PG&E CORP | PCG-PX | 84,000 | $1.4M | 0.04% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 1,880 | $1.4M | 0.04% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 12,808 | $1.3M | 0.03% |
| 194 | BROADCOM INC | AVGO | 2,283 | $1.3M | 0.03% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 9,377 | $1.3M | 0.03% |
| 196 | ROYALTY PHARMA PLC | RPRX | 31,500 | $1.2M | 0.03% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 2,180 | $1.2M | 0.03% |
| 198 | FREEPORT-MCMORAN INC | FCX | 31,547 | $1.2M | 0.03% |
| 199 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,476 | $1.2M | 0.03% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 5,300 | $1.2M | 0.03% |
| 201 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 9,035 | $1.1M | 0.03% |
| 202 | WELLS FARGO CO NEW | 949746101 | 26,589 | $1.1M | 0.03% |
| 203 | SHERWIN WILLIAMS CO | SHW | 4,455 | $1.1M | 0.03% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 12,065 | $1.1M | 0.03% |
| 205 | FIRST SOLAR INC | FSLR | 7,000 | $1.0M | 0.03% |
| 206 | QUALCOMM INC | QCOM | 9,409 | $1.0M | 0.03% |
| 207 | TIDAL ETF TR | 886364801 | 39,090 | $1.0M | 0.03% |
| 208 | DEXCOM INC | DXCM | 8,549 | $969,000 | 0.03% |
| 209 | CSX CORP | CSX | 31,249 | $968,000 | 0.03% |
| 210 | KRANESHARES TR | 500767306 | 31,550 | $953,000 | 0.03% |
| 211 | PROCTER AND GAMBLE CO | 742718109 | 6,270 | $950,000 | 0.03% |
| 212 | MERCADOLIBRE INC | MELI | 1,122 | $950,000 | 0.03% |
| 213 | PROSHARES TR | 74348A467 | 10,487 | $944,000 | 0.03% |
| 214 | EXXON MOBIL CORP | XOM | 8,262 | $911,000 | 0.02% |
| 215 | GLOBAL X FDS | 37954Y673 | 34,132 | $904,000 | 0.02% |
| 216 | NETFLIX INC | NFLX | 2,989 | $881,000 | 0.02% |
| 217 | TABOOLA.COM LTD | TBLAW | 285,000 | $878,000 | 0.02% |
| 218 | SOUTHWEST AIRLS CO | 844741108 | 25,700 | $865,000 | 0.02% |
| 219 | SERVICENOW INC | NOW | 2,222 | $863,000 | 0.02% |
| 220 | JETBLUE AWYS CORP | 477143101 | 132,352 | $858,000 | 0.02% |
| 221 | JOHNSON & JOHNSON | JNJ | 4,718 | $833,000 | 0.02% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 45,400 | $833,000 | 0.02% |
| 223 | KRAFT HEINZ CO | KHC | 20,000 | $815,000 | 0.02% |
| 224 | METLIFE INC | MET-PF | 11,237 | $813,000 | 0.02% |
| 225 | BLACKSTONE INC | BX | 10,925 | $812,000 | 0.02% |
| 226 | SHOPIFY INC | SHOP | 23,170 | $805,000 | 0.02% |
| 227 | INTUIT | INTU | 2,050 | $798,000 | 0.02% |
| 228 | PPG INDS INC | 693506107 | 6,302 | $792,000 | 0.02% |
| 229 | META PLATFORMS INC | META | 6,559 | $788,000 | 0.02% |
| 230 | NOVO-NORDISK A S | NONOF | 5,759 | $780,000 | 0.02% |
| 231 | VANECK ETF TRUST | 92189H607 | 2,565 | $780,000 | 0.02% |
| 232 | BALLARD PWR SYS INC NEW | BALL | 160,400 | $767,000 | 0.02% |
| 233 | LOGITECH INTL S A | H50430232 | 12,280 | $758,000 | 0.02% |
| 234 | RIO TINTO PLC | RTNTF | 10,400 | $740,000 | 0.02% |
| 235 | WISDOMTREE TR | WT | 11,500 | $739,000 | 0.02% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 17,651 | $728,000 | 0.02% |
| 237 | ISHARES TR | 46435G102 | 10,470 | $727,000 | 0.02% |
| 238 | SPIRIT AIRLS INC | 848577102 | 37,123 | $723,000 | 0.02% |
| 239 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 88,849 | $705,000 | 0.02% |
| 240 | ISHARES TR | 46435G334 | 22,618 | $693,000 | 0.02% |
| 241 | ALIBABA GROUP HLDG LTD | BBAAY | 7,831 | $691,000 | 0.02% |
| 242 | LUCID GROUP INC | LCID | 99,200 | $678,000 | 0.02% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 17,128 | $676,000 | 0.02% |
| 244 | ISHARES TR | 464287754 | 7,000 | $675,000 | 0.02% |
| 245 | DATADOG INC | DDOG | 8,954 | $658,000 | 0.02% |
| 246 | SPOTIFY TECHNOLOGY S A | SPOT | 8,156 | $645,000 | 0.02% |
| 247 | SYNCHRONY FINANCIAL | SYF-PB | 19,435 | $638,000 | 0.02% |
| 248 | NXP SEMICONDUCTORS N V | NXPI | 4,000 | $632,000 | 0.02% |
| 249 | TRANE TECHNOLOGIES PLC | TT | 3,719 | $625,000 | 0.02% |
| 250 | ELEVANCE HEALTH INC | ELV | 1,200 | $616,000 | 0.02% |
| 251 | STELLANTIS N.V | STLA | 43,541 | $615,000 | 0.02% |
| 252 | CISCO SYS INC | CSCO | 12,864 | $613,000 | 0.02% |
| 253 | ISHARES INC | 46434G103 | 13,065 | $610,000 | 0.02% |
| 254 | MONDELEZ INTL INC | 609207105 | 9,121 | $607,000 | 0.02% |
| 255 | BOOKING HOLDINGS INC | BKNG | 450,000 | $604,000 | 0.02% |
| 256 | NIKE INC | NKE | 5,160 | $604,000 | 0.02% |
| 257 | SPLUNK INC | 848637104 | 6,854 | $589,000 | 0.02% |
| 258 | IQVIA HLDGS INC | IQV | 2,781 | $570,000 | 0.02% |
| 259 | COMCAST CORP NEW | CCZ | 16,230 | $569,000 | 0.02% |
| 260 | WARNER BROS DISCOVERY INC | WBD | 60,000 | $569,000 | 0.02% |
| 261 | ORACLE CORP | ORCL-PD | 6,900 | $564,000 | 0.02% |
| 262 | VALE S A | VALE | 33,000 | $560,000 | 0.02% |
| 263 | BLACKROCK INC | BLK | 775 | $550,000 | 0.01% |
| 264 | DELTA AIR LINES INC DEL | DAL | 16,709 | $549,000 | 0.01% |
| 265 | NATWEST GROUP PLC | RBSPF | 95,216 | $547,000 | 0.01% |
| 266 | AIRBNB INC | ABNB | 6,371 | $545,000 | 0.01% |
| 267 | JD.COM INC | JDCMF | 9,600 | $538,000 | 0.01% |
| 268 | APPLE INC | AAPL | 4,120 | $535,000 | 0.01% |
| 269 | ON HLDG AG | H5919C104 | 30,595 | $525,000 | 0.01% |
| 270 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,570 | $523,000 | 0.01% |
| 271 | MEDTRONIC PLC | MDT | 6,521 | $507,000 | 0.01% |
| 272 | LLOYDS BANKING GROUP PLC | LLOBF | 229,903 | $506,000 | 0.01% |
| 273 | ALPHABET INC | GOOG | 5,700 | $505,000 | 0.01% |
| 274 | JPMORGAN CHASE & CO | VYLD | 3,750 | $504,000 | 0.01% |
| 275 | COCA COLA CO | KO | 7,880 | $501,000 | 0.01% |
| 276 | WELLS FARGO CO NEW | 949746101 | 12,000 | $495,000 | 0.01% |
| 277 | TESLA INC | TSLA | 4,001 | $492,000 | 0.01% |
| 278 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,669 | $471,000 | 0.01% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $469,000 | 0.01% |
| 280 | SHELL PLC | RYDAF | 8,179 | $466,000 | 0.01% |
| 281 | UBS GROUP AG | UBS | 25,000 | $465,000 | 0.01% |
| 282 | BANK AMERICA CORP | 060505104 | 13,986 | $464,000 | 0.01% |
| 283 | EDWARDS LIFESCIENCES CORP | EW | 5,980 | $446,000 | 0.01% |
| 284 | SPDR GOLD TR | GLD | 2,550 | $432,000 | 0.01% |
| 285 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,540 | $427,000 | 0.01% |
| 286 | AMERICAN AIRLS GROUP INC | 02376R102 | 33,433 | $425,000 | 0.01% |
| 287 | ISHARES TR | 464287739 | 5,000 | $421,000 | 0.01% |
| 288 | ISHARES INC | 464286400 | 14,995 | $420,000 | 0.01% |
| 289 | LULULEMON ATHLETICA INC | LULU | 1,300 | $416,000 | 0.01% |
| 290 | UNITEDHEALTH GROUP INC | UNH | 785 | $416,000 | 0.01% |
| 291 | UNION PAC CORP | UNP | 2,000 | $414,000 | 0.01% |
| 292 | WESTERN UN CO | WU | 30,000 | $413,000 | 0.01% |
| 293 | SEMPRA | SREA | 2,667 | $412,000 | 0.01% |
| 294 | ISHARES INC | 464286665 | 9,605 | $411,000 | 0.01% |
| 295 | EXELON CORP | EXC | 9,397 | $406,000 | 0.01% |
| 296 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,568 | $400,000 | 0.01% |
| 297 | ALTRIA GROUP INC | MO | 8,600 | $394,000 | 0.01% |
| 298 | DISNEY WALT CO | 254687106 | 4,543 | $394,000 | 0.01% |
| 299 | LILLY ELI & CO | LLY | 1,075 | $393,000 | 0.01% |
| 300 | STRYKER CORPORATION | SYK | 1,600 | $391,000 | 0.01% |
| 301 | BALL CORP | BALL | 7,633 | $390,000 | 0.01% |
| 302 | H WORLD GROUP LTD | HWLDF | 9,168 | $389,000 | 0.01% |
| 303 | ALTERYX INC | 02156B103 | 7,600 | $385,000 | 0.01% |
| 304 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,400 | $384,000 | 0.01% |
| 305 | AMETEK INC | AME | 2,745 | $384,000 | 0.01% |
| 306 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,000 | $382,000 | 0.01% |
| 307 | CHENIERE ENERGY INC | LNG | 2,526 | $378,000 | 0.01% |
| 308 | PEPSICO INC | PEP | 2,095 | $378,000 | 0.01% |
| 309 | NVIDIA CORPORATION | NVDA | 2,571 | $375,000 | 0.01% |
| 310 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 52,000 | $372,000 | 0.01% |
| 311 | HYZON MOTORS INC | 44951Y102 | 240,000 | $372,000 | 0.01% |
| 312 | ETF SER SOLUTIONS | 26922A842 | 21,600 | $369,000 | 0.01% |
| 313 | SELECT SECTOR SPDR TR | 81369Y803 | 2,923 | $363,000 | 0.01% |
| 314 | PEPSICO INC | PEP | 2,000 | $361,000 | 0.01% |
| 315 | PINTEREST INC | PINS | 14,790 | $358,000 | 0.01% |
| 316 | LIVE NATION ENTERTAINMENT IN | LYV | 5,120 | $357,000 | 0.01% |
| 317 | AMERICAN WELL CORP | AMWL | 124,500 | $352,000 | 0.01% |
| 318 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,423 | $350,000 | 0.01% |
| 319 | WASTE MGMT INC DEL | 94106L109 | 2,224 | $350,000 | 0.01% |
| 320 | EMBRAER S.A. | EMBJ | 31,756 | $347,000 | 0.01% |
| 321 | HONEYWELL INTL INC | 438516106 | 1,620 | $347,000 | 0.01% |
| 322 | TRUIST FINL CORP | 89832Q109 | 8,000 | $344,000 | 0.01% |
| 323 | SERVICE CORP INTL | 817565104 | 4,883 | $338,000 | 0.01% |
| 324 | APOLLO COML REAL EST FIN INC | 03762U105 | 31,310 | $337,000 | 0.01% |
| 325 | ISHARES INC | 46434G822 | 6,174 | $337,000 | 0.01% |
| 326 | KE HLDGS INC | BEKE | 24,100 | $336,000 | 0.01% |
| 327 | HALLIBURTON CO | HAL | 8,500 | $334,000 | 0.01% |
| 328 | LI-CYCLE HOLDINGS CORP | 50202P105 | 70,000 | $333,000 | 0.01% |
| 329 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,868 | $330,000 | 0.01% |
| 330 | CATERPILLAR INC | CAT | 1,363 | $327,000 | 0.01% |
| 331 | NEXTERA ENERGY INC | NEE-PW | 3,911 | $326,000 | 0.01% |
| 332 | SEMPRA | SREA | 2,095 | $324,000 | 0.01% |
| 333 | NETFLIX INC | NFLX | 1,084 | $320,000 | 0.01% |
| 334 | CHUBB LIMITED | CB | 1,429 | $315,000 | 0.01% |
| 335 | MERCK & CO INC | MRK | 2,839 | $315,000 | 0.01% |
| 336 | HOME DEPOT INC | HD | 999 | $315,000 | 0.01% |
| 337 | MASTERCARD INCORPORATED | MA | 904 | $314,000 | 0.01% |
| 338 | PHILLIPS 66 | PSX | 3,013 | $313,000 | 0.01% |
| 339 | TC ENERGY CORP | TRPRF | 7,874 | $313,000 | 0.01% |
| 340 | ISHARES INC | 464286178 | 7,380 | $306,000 | 0.01% |
| 341 | ISHARES TR | 464287465 | 4,651 | $305,000 | 0.01% |
| 342 | TESLA INC | TSLA | 2,450 | $302,000 | 0.01% |
| 343 | SNAP INC | SNAP | 33,771 | $300,000 | 0.01% |
| 344 | PARAMOUNT GLOBAL | 92556H206 | 17,700 | $299,000 | 0.01% |
| 345 | SIMON PPTY GROUP INC NEW | 828806109 | 2,494 | $293,000 | 0.01% |
| 346 | ORGANON & CO | OGN | 10,453 | $293,000 | 0.01% |
| 347 | ACCENTURE PLC IRELAND | ACN | 1,084 | $289,000 | 0.01% |
| 348 | EQUINIX INC | EQIX | 441 | $289,000 | 0.01% |
| 349 | COMERICA INC | 200340107 | 4,295 | $287,000 | 0.01% |
| 350 | ZOETIS INC | ZTS | 1,949 | $286,000 | 0.01% |
| 351 | STANDARD LITHIUM LTD | SLI | 100,000 | $286,000 | 0.01% |
| 352 | MARSH & MCLENNAN COS INC | 571748102 | 1,725 | $285,000 | 0.01% |
| 353 | NVIDIA CORPORATION | NVDA | 1,940 | $283,000 | 0.01% |
| 354 | LINDE PLC | LIN | 864 | $281,000 | 0.01% |
| 355 | WIPRO LTD | WIT | 60,000 | $280,000 | 0.01% |
| 356 | BILL COM HLDGS INC | BILL | 2,560 | $279,000 | 0.01% |
| 357 | ISHARES INC | 464286392 | 2,540 | $277,000 | 0.01% |
| 358 | SERVICENOW INC | NOW | 712 | $276,000 | 0.01% |
| 359 | ISHARES TR | 464288182 | 4,250 | $275,000 | 0.01% |
| 360 | 3M CO | MMM | 2,287 | $274,000 | 0.01% |
| 361 | TRIVAGO N V | TRVG | 200,000 | $270,000 | 0.01% |
| 362 | AMGEN INC | AMGN | 1,009 | $264,000 | 0.01% |
| 363 | GILEAD SCIENCES INC | GILD | 3,047 | $262,000 | 0.01% |
| 364 | PPG INDS INC | 693506107 | 2,059 | $259,000 | 0.01% |
| 365 | SABRE CORP | SABR | 41,600 | $257,000 | 0.01% |
| 366 | META PLATFORMS INC | META | 2,120 | $255,000 | 0.01% |
| 367 | DANAHER CORPORATION | 235851102 | 956 | $254,000 | 0.01% |
| 368 | GENERAL MTRS CO | 37045V100 | 7,510 | $253,000 | 0.01% |
| 369 | SPDR SER TR | 78468R556 | 1,850 | $252,000 | 0.01% |
| 370 | IDEXX LABS INC | 45168D104 | 610 | $249,000 | 0.01% |
| 371 | ING GROEP N.V. | INGVF | 20,406 | $248,000 | 0.01% |
| 372 | STRYKER CORPORATION | SYK | 1,000 | $245,000 | 0.01% |
| 373 | ISHARES GOLD TR | IAU | 7,000 | $243,000 | 0.01% |
| 374 | UNITED AIRLS HLDGS INC | UNTCW | 6,454 | $243,000 | 0.01% |
| 375 | BOOKING HOLDINGS INC | BKNG | 120 | $241,000 | 0.01% |
| 376 | UGI CORP NEW | 902681105 | 6,473 | $240,000 | 0.01% |
| 377 | AUTOZONE INC | AZO | 95 | $234,000 | 0.01% |
| 378 | APELLIS PHARMACEUTICALS INC | APLS | 4,500 | $233,000 | 0.01% |
| 379 | FORD MTR CO DEL | 345370860 | 20,000 | $232,000 | 0.01% |
| 380 | ALCON AG | ALC | 3,400 | $232,000 | 0.01% |
| 381 | INTEL CORP | INTC | 8,738 | $231,000 | 0.01% |
| 382 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $228,000 | 0.01% |
| 383 | MCDONALDS CORP | MCD | 859 | $228,000 | 0.01% |
| 384 | MCDONALDS CORP | MCD | 864 | $228,000 | 0.01% |
| 385 | STARBUCKS CORP | SBUX | 2,300 | $227,000 | 0.01% |
| 386 | NOVOCURE LTD | NVCR | 3,080 | $226,000 | 0.01% |
| 387 | BARCLAYS PLC | BCLYF | 28,705 | $224,000 | 0.01% |
| 388 | UNITED PARCEL SERVICE INC | UPS | 1,280 | $223,000 | 0.01% |
| 389 | VALERO ENERGY CORP | VLO | 1,712 | $217,000 | 0.01% |
| 390 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 30,000 | $216,000 | 0.01% |
| 391 | ETSY INC | ETSY | 1,800 | $216,000 | 0.01% |
| 392 | VANECK ETF TRUST | 92189F791 | 6,000 | $214,000 | 0.01% |
| 393 | BANCO SANTANDER BRASIL S A | BSBR | 39,695 | $214,000 | 0.01% |
| 394 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,870 | $214,000 | 0.01% |
| 395 | PALO ALTO NETWORKS INC | PANW | 1,532 | $214,000 | 0.01% |
| 396 | LOWES COS INC | 548661107 | 1,071 | $213,000 | 0.01% |
| 397 | BHP GROUP LTD | BHPLF | 3,381 | $209,000 | 0.01% |
| 398 | PINTEREST INC | PINS | 8,603 | $209,000 | 0.01% |
| 399 | GENERAL DYNAMICS CORP | GD | 840 | $209,000 | 0.01% |
| 400 | HF SINCLAIR CORP | DINO | 4,000 | $208,000 | 0.01% |
| 401 | UBS GROUP AG | UBS | 11,110 | $207,000 | 0.01% |
| 402 | MARRIOTT INTL INC NEW | 571903202 | 1,389 | $207,000 | 0.01% |
| 403 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,469 | $206,000 | 0.01% |
| 404 | CAPITAL ONE FINL CORP | 14040H105 | 2,203 | $204,000 | 0.01% |
| 405 | MARATHON OIL CORP | MARA | 7,500 | $203,000 | 0.01% |
| 406 | BANCO BRADESCO S A | 059460303 | 69,642 | $201,000 | 0.01% |
| 407 | AMERICAN TOWER CORP NEW | 03027X100 | 936 | $198,000 | 0.01% |
| 408 | CLEVELAND-CLIFFS INC NEW | CLF | 12,100 | $195,000 | 0.01% |
| 409 | CITIGROUP INC | C-PR | 4,283 | $194,000 | 0.01% |
| 410 | TEXAS INSTRS INC | 882508104 | 1,172 | $194,000 | 0.01% |
| 411 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,509 | $193,000 | 0.01% |
| 412 | BEST BUY INC | BBY | 2,405 | $193,000 | 0.01% |
| 413 | SELECT SECTOR SPDR TR | 81369Y704 | 1,962 | $193,000 | 0.01% |
| 414 | WALMART INC | WMT | 1,345 | $191,000 | 0.01% |
| 415 | ENLIVEX THERAPEUTICS LTD | ENLV | 50,000 | $190,000 | 0.01% |
| 416 | WILLIAMS COS INC | 969457100 | 5,750 | $189,000 | 0.01% |
| 417 | COLGATE PALMOLIVE CO | CL | 2,393 | $188,000 | 0.01% |
| 418 | UNITED RENTALS INC | URI | 530 | $188,000 | 0.01% |
| 419 | VANGUARD INDEX FDS | 922908744 | 1,342 | $188,000 | 0.01% |
| 420 | APPLIED MATLS INC | 038222105 | 1,931 | $188,000 | 0.01% |
| 421 | LEXICON PHARMACEUTICALS INC | LXRX | 98,000 | $187,000 | 0.01% |
| 422 | ARCHER DANIELS MIDLAND CO | ADM | 2,000 | $186,000 | 0.01% |
| 423 | MARRIOTT INTL INC NEW | 571903202 | 1,250 | $186,000 | 0.01% |
| 424 | DANAHER CORPORATION | 235851102 | 700 | $186,000 | 0.01% |
| 425 | MICRON TECHNOLOGY INC | MU | 3,700 | $185,000 | 0.00% |
| 426 | ALLY FINL INC | 02005N100 | 7,595 | $185,000 | 0.00% |
| 427 | GENERAL ELECTRIC CO | 369604301 | 2,208 | $185,000 | 0.00% |
| 428 | TORONTO DOMINION BK ONT | TORO | 2,840 | $184,000 | 0.00% |
| 429 | ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | 1,272,381 | $178,000 | 0.00% |
| 430 | ACTIVISION BLIZZARD INC | 00507V109 | 2,320 | $177,000 | 0.00% |
| 431 | BUNGE LIMITED | BG | 1,765 | $176,000 | 0.00% |
| 432 | CROWDSTRIKE HLDGS INC | CRWD | 1,652 | $174,000 | 0.00% |
| 433 | CHEVRON CORP NEW | CVX | 969 | $174,000 | 0.00% |
| 434 | GODADDY INC | GDDY | 2,300 | $172,000 | 0.00% |
| 435 | AMERICAN TOWER CORP NEW | 03027X100 | 810 | $172,000 | 0.00% |
| 436 | SALESFORCE INC | CRM | 1,286 | $171,000 | 0.00% |
| 437 | BIOGEN INC | BIIB | 610 | $169,000 | 0.00% |
| 438 | KKR & CO INC | KKRT | 3,615 | $168,000 | 0.00% |
| 439 | UNITED PARCEL SERVICE INC | UPS | 962 | $167,000 | 0.00% |
| 440 | TRACTOR SUPPLY CO | TSCO | 740 | $166,000 | 0.00% |
| 441 | NANOVIRICIDES INC | NNVC | 150,000 | $166,000 | 0.00% |
| 442 | SKYWORKS SOLUTIONS INC | SWKS | 1,810 | $165,000 | 0.00% |
| 443 | BIOLIFE SOLUTIONS INC | BLFS | 9,000 | $164,000 | 0.00% |
| 444 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 494 | $163,000 | 0.00% |
| 445 | BURLINGTON STORES INC | BURL | 800 | $162,000 | 0.00% |
| 446 | CVS HEALTH CORP | CVS | 1,733 | $161,000 | 0.00% |
| 447 | DUPONT DE NEMOURS INC | DD | 2,334 | $160,000 | 0.00% |
| 448 | GRAB HOLDINGS LIMITED | GRABW | 49,600 | $160,000 | 0.00% |
| 449 | MANCHESTER UTD PLC NEW | G5784H106 | 6,800 | $159,000 | 0.00% |
| 450 | FEDEX CORP | FDX | 917 | $158,000 | 0.00% |
| 451 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,207 | $157,000 | 0.00% |
| 452 | U S SILICA HLDGS INC | 90346E103 | 12,500 | $156,000 | 0.00% |
| 453 | LARGO INC | LGO | 28,670 | $155,000 | 0.00% |
| 454 | TEXAS INSTRS INC | 882508104 | 940 | $155,000 | 0.00% |
| 455 | ISHARES INC | 464286749 | 3,660 | $154,000 | 0.00% |
| 456 | AMN HEALTHCARE SVCS INC | 001744101 | 1,500 | $154,000 | 0.00% |
| 457 | BOSTON SCIENTIFIC CORP | BSX | 3,300 | $153,000 | 0.00% |
| 458 | QORVO INC | QRVO | 1,690 | $153,000 | 0.00% |
| 459 | V F CORP | VFC | 5,530 | $153,000 | 0.00% |
| 460 | HERSHEY CO | HSY | 655 | $152,000 | 0.00% |
| 461 | PVH CORPORATION | PVH | 2,136 | $151,000 | 0.00% |
| 462 | S&P GLOBAL INC | SPGI | 450 | $151,000 | 0.00% |
| 463 | PFIZER INC | PFE | 2,924 | $150,000 | 0.00% |
| 464 | BEYOND MEAT INC | BYND | 12,100 | $149,000 | 0.00% |
| 465 | LAUDER ESTEE COS INC | 518439104 | 600 | $149,000 | 0.00% |
| 466 | BRITISH AMERN TOB PLC | 110448107 | 3,700 | $148,000 | 0.00% |
| 467 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 195 | $148,000 | 0.00% |
| 468 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,449 | $148,000 | 0.00% |
| 469 | DISCOVER FINL SVCS | 254709108 | 1,498 | $147,000 | 0.00% |
| 470 | ECOLAB INC | ECL | 1,000 | $146,000 | 0.00% |
| 471 | LILLY ELI & CO | LLY | 400 | $146,000 | 0.00% |
| 472 | MODERNA INC | MRNA | 800 | $144,000 | 0.00% |
| 473 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,125 | $144,000 | 0.00% |
| 474 | PLUG POWER INC | PLUG | 11,580 | $143,000 | 0.00% |
| 475 | QUALCOMM INC | QCOM | 1,296 | $142,000 | 0.00% |
| 476 | CANADIAN NATL RY CO | 136375102 | 1,198 | $142,000 | 0.00% |
| 477 | SOLAREDGE TECHNOLOGIES INC | SEDG | 500 | $142,000 | 0.00% |
| 478 | BECTON DICKINSON & CO | BDX | 560 | $142,000 | 0.00% |
| 479 | TAL EDUCATION GROUP | TAL | 20,000 | $141,000 | 0.00% |
| 480 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,425 | $140,000 | 0.00% |
| 481 | AGNICO EAGLE MINES LTD | AEM | 2,678 | $139,000 | 0.00% |
| 482 | STERIS PLC | STE | 750 | $139,000 | 0.00% |
| 483 | ISHARES TR | 464287200 | 362 | $139,000 | 0.00% |
| 484 | PELOTON INTERACTIVE INC | PTON | 17,500 | $139,000 | 0.00% |
| 485 | SUZANO S A | SUZ | 14,950 | $139,000 | 0.00% |
| 486 | CHEVRON CORP NEW | CVX | 768 | $138,000 | 0.00% |
| 487 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,600 | $138,000 | 0.00% |
| 488 | EBAY INC. | EBAY | 3,311 | $137,000 | 0.00% |
| 489 | TARGET CORP | TGT | 920 | $137,000 | 0.00% |
| 490 | ISHARES INC | 464286517 | 3,960 | $137,000 | 0.00% |
| 491 | INTERNATIONAL BUSINESS MACHS | INTR | 964 | $136,000 | 0.00% |
| 492 | STARBUCKS CORP | SBUX | 1,367 | $136,000 | 0.00% |
| 493 | KINDER MORGAN INC DEL | EP-PC | 7,400 | $134,000 | 0.00% |
| 494 | TORONTO DOMINION BK ONT | TORO | 2,071 | $134,000 | 0.00% |
| 495 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,086 | $133,000 | 0.00% |
| 496 | ENBRIDGE INC | ENNPF | 3,417 | $133,000 | 0.00% |
| 497 | MARTIN MARIETTA MATLS INC | 573284106 | 391 | $132,000 | 0.00% |
| 498 | DEERE & CO | DE | 307 | $132,000 | 0.00% |
| 499 | ETF MANAGERS TR | 26924G201 | 3,000 | $132,000 | 0.00% |
| 500 | CANADIAN NATL RY CO | 136375102 | 1,106 | $131,000 | 0.00% |