13F COMBINATION REPORT
Compagnie Lombard Odier SCmA
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001420506-23-001398
Total Value
$3.57B
Positions
822
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,193,525 | $262.6M | 7.37% |
| 2 | MICROSOFT CORP | MSFT | 761,485 | $259.3M | 7.28% |
| 3 | VISA INC | V | 784,971 | $186.4M | 5.23% |
| 4 | LINDE PLC | LIN | 362,317 | $138.1M | 3.88% |
| 5 | COCA COLA CO | KO | 2,241,949 | $135.0M | 3.79% |
| 6 | PALO ALTO NETWORKS INC | PANW | 435,621 | $111.3M | 3.12% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 226,600 | $110.8M | 3.11% |
| 8 | JPMORGAN CHASE & CO | VYLD | 591,501 | $86.0M | 2.41% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 160,362 | $83.7M | 2.35% |
| 10 | BLACKSTONE INC | BX | 644,791 | $59.9M | 1.68% |
| 11 | S&P GLOBAL INC | SPGI | 146,102 | $58.6M | 1.64% |
| 12 | ALCON AG | ALC | 693,106 | $57.4M | 1.61% |
| 13 | MERCK & CO INC | MRK | 472,518 | $54.5M | 1.53% |
| 14 | NVIDIA CORPORATION | NVDA | 128,321 | $54.3M | 1.52% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 355,940 | $54.0M | 1.52% |
| 16 | SALESFORCE INC | CRM | 247,082 | $52.2M | 1.47% |
| 17 | META PLATFORMS INC | META | 177,789 | $51.0M | 1.43% |
| 18 | HOME DEPOT INC | HD | 162,604 | $50.5M | 1.42% |
| 19 | LOGITECH INTL S A | H50430232 | 773,796 | $46.0M | 1.29% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 590,586 | $43.8M | 1.23% |
| 21 | IQVIA HLDGS INC | IQV | 193,080 | $43.4M | 1.22% |
| 22 | SERVICENOW INC | NOW | 75,242 | $42.3M | 1.19% |
| 23 | FERRARI N V | RACE | 125,318 | $40.9M | 1.15% |
| 24 | UBS GROUP AG | UBS | 1,991,933 | $40.3M | 1.13% |
| 25 | ABBVIE INC | ABBV | 293,367 | $39.5M | 1.11% |
| 26 | LAUDER ESTEE COS INC | 518439104 | 200,595 | $39.4M | 1.11% |
| 27 | DISNEY WALT CO | 254687106 | 440,143 | $39.3M | 1.10% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 468,295 | $39.0M | 1.10% |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | 222,160 | $35.7M | 1.00% |
| 30 | MICROSOFT CORP | MSFT | 101,807 | $34.7M | 0.97% |
| 31 | ALPHABET INC | GOOG | 273,205 | $32.7M | 0.92% |
| 32 | BROADCOM INC | AVGO | 35,559 | $30.8M | 0.87% |
| 33 | PALO ALTO NETWORKS INC | PANW | 117,206 | $29.9M | 0.84% |
| 34 | NETFLIX INC | NFLX | 64,730 | $28.5M | 0.80% |
| 35 | VISA INC | V | 119,174 | $28.3M | 0.79% |
| 36 | CSX CORP | CSX | 806,084 | $27.5M | 0.77% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 146,783 | $25.5M | 0.71% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 132,832 | $25.4M | 0.71% |
| 39 | ALPHABET INC | GOOG | 197,950 | $23.9M | 0.67% |
| 40 | CISCO SYS INC | CSCO | 453,795 | $23.5M | 0.66% |
| 41 | HONEYWELL INTL INC | 438516106 | 107,639 | $22.3M | 0.63% |
| 42 | MONDELEZ INTL INC | 609207105 | 304,579 | $22.2M | 0.62% |
| 43 | PINTEREST INC | PINS | 800,789 | $21.9M | 0.61% |
| 44 | BLACKROCK INC | BLK | 29,962 | $20.7M | 0.58% |
| 45 | EXXON MOBIL CORP | XOM | 192,680 | $20.7M | 0.58% |
| 46 | BROOKFIELD CORP | 11271J107 | 565,900 | $19.1M | 0.54% |
| 47 | LINDE PLC | LIN | 48,624 | $18.5M | 0.52% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 484,368 | $18.0M | 0.51% |
| 49 | BOOKING HOLDINGS INC | BKNG | 6,113 | $16.5M | 0.46% |
| 50 | JPMORGAN CHASE & CO | VYLD | 113,183 | $16.5M | 0.46% |
| 51 | NIKE INC | NKE | 148,721 | $16.4M | 0.46% |
| 52 | GARMIN LTD | GRMN | 148,710 | $15.5M | 0.44% |
| 53 | MODERNA INC | MRNA | 121,162 | $14.7M | 0.41% |
| 54 | JOHNSON & JOHNSON | JNJ | 87,287 | $14.4M | 0.41% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 27,308 | $14.2M | 0.40% |
| 56 | MERCK & CO INC | MRK | 120,617 | $13.9M | 0.39% |
| 57 | COCA COLA CO | KO | 222,526 | $13.4M | 0.38% |
| 58 | CHUBB LIMITED | CB | 68,133 | $13.1M | 0.37% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 130,372 | $12.7M | 0.36% |
| 60 | MCDONALDS CORP | MCD | 42,059 | $12.6M | 0.35% |
| 61 | METLIFE INC | MET-PF | 220,098 | $12.4M | 0.35% |
| 62 | INTEL CORP | INTC | 371,867 | $12.4M | 0.35% |
| 63 | DISNEY WALT CO | 254687106 | 129,433 | $11.6M | 0.32% |
| 64 | DATADOG INC | DDOG | 115,045 | $11.3M | 0.32% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,559 | $10.5M | 0.30% |
| 66 | TESLA INC | TSLA | 40,155 | $10.5M | 0.30% |
| 67 | CSX CORP | CSX | 286,461 | $9.8M | 0.27% |
| 68 | KEYSIGHT TECHNOLOGIES INC | KEYS | 58,213 | $9.7M | 0.27% |
| 69 | FREEPORT-MCMORAN INC | FCX | 243,065 | $9.7M | 0.27% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 18,933 | $9.1M | 0.26% |
| 71 | HONEYWELL INTL INC | 438516106 | 43,583 | $9.0M | 0.25% |
| 72 | MCKESSON CORP | MCK | 20,760 | $8.9M | 0.25% |
| 73 | SALESFORCE INC | CRM | 41,612 | $8.8M | 0.25% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 56,031 | $8.5M | 0.24% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 48,261 | $8.4M | 0.23% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 60,599 | $8.1M | 0.23% |
| 77 | SPDR S&P 500 ETF TR | SPY | 18,055 | $8.0M | 0.22% |
| 78 | PROGRESSIVE CORP | 743315103 | 54,171 | $7.2M | 0.20% |
| 79 | DEERE & CO | DE | 16,632 | $6.7M | 0.19% |
| 80 | HOME DEPOT INC | HD | 21,169 | $6.6M | 0.18% |
| 81 | ISHARES TR | 46429B267 | 284,094 | $6.5M | 0.18% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,122 | $6.5M | 0.18% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,420 | $6.4M | 0.18% |
| 84 | ELECTRONIC ARTS INC | EA | 48,000 | $6.2M | 0.17% |
| 85 | KRAFT HEINZ CO | KHC | 166,626 | $5.9M | 0.17% |
| 86 | SERVICE CORP INTL | 817565104 | 88,270 | $5.7M | 0.16% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 152,489 | $5.7M | 0.16% |
| 88 | NEWMONT CORP | NEMCL | 132,585 | $5.7M | 0.16% |
| 89 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 173,050 | $5.6M | 0.16% |
| 90 | BLACKROCK INC | BLK | 8,114 | $5.6M | 0.16% |
| 91 | KE HLDGS INC | BEKE | 375,530 | $5.6M | 0.16% |
| 92 | GRAB HOLDINGS LIMITED | GRABW | 1,580,035 | $5.4M | 0.15% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 72,716 | $5.4M | 0.15% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 67,874 | $5.4M | 0.15% |
| 95 | DANAHER CORPORATION | 235851102 | 21,874 | $5.2M | 0.15% |
| 96 | RELIANCE STEEL & ALUMINUM CO | RS | 19,253 | $5.2M | 0.15% |
| 97 | CHEVRON CORP NEW | CVX | 32,332 | $5.1M | 0.14% |
| 98 | ENPHASE ENERGY INC | ENPH | 30,369 | $5.1M | 0.14% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,358 | $5.0M | 0.14% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 30,464 | $4.9M | 0.14% |
| 101 | V F CORP | VFC | 249,400 | $4.8M | 0.13% |
| 102 | INVESCO QQQ TR | IVZ | 12,756 | $4.7M | 0.13% |
| 103 | IQVIA HLDGS INC | IQV | 20,912 | $4.7M | 0.13% |
| 104 | BLACKSTONE INC | BX | 45,202 | $4.2M | 0.12% |
| 105 | S&P GLOBAL INC | SPGI | 9,942 | $4.0M | 0.11% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 20,155 | $3.8M | 0.11% |
| 107 | NOVO-NORDISK A S | NONOF | 23,255 | $3.8M | 0.11% |
| 108 | BIONTECH SE | BNTX | 34,680 | $3.7M | 0.11% |
| 109 | ISHARES INC | 464286608 | 78,440 | $3.6M | 0.10% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 11,025 | $3.6M | 0.10% |
| 111 | TRIP COM GROUP LTD | TRPCF | 100,000 | $3.5M | 0.10% |
| 112 | STELLANTIS N.V | STLA | 198,360 | $3.5M | 0.10% |
| 113 | ISHARES TR | 464287200 | 7,685 | $3.4M | 0.10% |
| 114 | CARLYLE GROUP INC | CGABL | 107,005 | $3.4M | 0.10% |
| 115 | ALPHABET INC | GOOG | 28,544 | $3.4M | 0.10% |
| 116 | MEDTRONIC PLC | MDT | 38,406 | $3.4M | 0.09% |
| 117 | BROADCOM INC | AVGO | 3,772 | $3.3M | 0.09% |
| 118 | PFIZER INC | PFE | 89,188 | $3.3M | 0.09% |
| 119 | EXELON CORP | EXC | 79,032 | $3.2M | 0.09% |
| 120 | CATERPILLAR INC | CAT | 12,983 | $3.2M | 0.09% |
| 121 | INTUIT | INTU | 6,900 | $3.2M | 0.09% |
| 122 | DEXCOM INC | DXCM | 24,053 | $3.1M | 0.09% |
| 123 | MICROSOFT CORP | MSFT | 8,884 | $3.0M | 0.08% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 8,680 | $3.0M | 0.08% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 185,460 | $2.8M | 0.08% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 34,406 | $2.8M | 0.08% |
| 127 | ALCON AG | ALC | 33,506 | $2.8M | 0.08% |
| 128 | TENCENT MUSIC ENTMT GROUP | XHLD | 372,000 | $2.7M | 0.08% |
| 129 | ISHARES TR | 464288620 | 54,400 | $2.7M | 0.08% |
| 130 | GENERAL ELECTRIC CO | 369604301 | 24,208 | $2.7M | 0.07% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 14,331 | $2.4M | 0.07% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 12,301 | $2.4M | 0.07% |
| 133 | MONDELEZ INTL INC | 609207105 | 32,959 | $2.4M | 0.07% |
| 134 | TE CONNECTIVITY LTD | TEL | 16,892 | $2.4M | 0.07% |
| 135 | FERRARI N V | RACE | 7,185 | $2.3M | 0.07% |
| 136 | SPDR SER TR | 78468R622 | 25,443 | $2.3M | 0.07% |
| 137 | PAYPAL HLDGS INC | PYPL | 33,143 | $2.2M | 0.06% |
| 138 | GILEAD SCIENCES INC | GILD | 28,539 | $2.2M | 0.06% |
| 139 | ISHARES INC | 46434G103 | 43,710 | $2.2M | 0.06% |
| 140 | LILLY ELI & CO | LLY | 4,550 | $2.1M | 0.06% |
| 141 | SONOS INC | SONO | 130,000 | $2.1M | 0.06% |
| 142 | 3M CO | MMM | 21,184 | $2.1M | 0.06% |
| 143 | GLOBAL PMTS INC | 37940X102 | 21,209 | $2.1M | 0.06% |
| 144 | CHUBB LIMITED | CB | 10,721 | $2.1M | 0.06% |
| 145 | ISHARES TR | 464287432 | 19,841 | $2.0M | 0.06% |
| 146 | GENERAL MLS INC | 370334104 | 26,500 | $2.0M | 0.06% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 35,400 | $2.0M | 0.06% |
| 148 | INGERSOLL RAND INC | IR | 29,614 | $1.9M | 0.05% |
| 149 | ISHARES TR | 464288257 | 19,750 | $1.9M | 0.05% |
| 150 | BROADCOM INC | AVGO | 2,149 | $1.9M | 0.05% |
| 151 | ISHARES TR | 46429B671 | 40,756 | $1.8M | 0.05% |
| 152 | SEA LTD | SE | 31,350 | $1.8M | 0.05% |
| 153 | KELLOGG CO | BEKE | 26,100 | $1.8M | 0.05% |
| 154 | EXELON CORP | EXC | 41,858 | $1.7M | 0.05% |
| 155 | MERCADOLIBRE INC | MELI | 1,437 | $1.7M | 0.05% |
| 156 | ABBVIE INC | ABBV | 12,541 | $1.7M | 0.05% |
| 157 | BLOCK INC | BSQKZ | 25,040 | $1.7M | 0.05% |
| 158 | VISA INC | V | 6,977 | $1.7M | 0.05% |
| 159 | AT&T INC | T-PC | 100,230 | $1.6M | 0.04% |
| 160 | TESLA INC | TSLA | 5,980 | $1.6M | 0.04% |
| 161 | TE CONNECTIVITY LTD | TEL | 11,152 | $1.6M | 0.04% |
| 162 | ACCENTURE PLC IRELAND | ACN | 5,025 | $1.6M | 0.04% |
| 163 | LOCKHEED MARTIN CORP | LMT | 3,350 | $1.5M | 0.04% |
| 164 | ISHARES TR | 464287234 | 37,912 | $1.5M | 0.04% |
| 165 | DOMINOS PIZZA INC | DPZ | 4,400 | $1.5M | 0.04% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 7,477 | $1.4M | 0.04% |
| 167 | UBS GROUP AG | UBS | 70,413 | $1.4M | 0.04% |
| 168 | SEMPRA | SREA | 9,761 | $1.4M | 0.04% |
| 169 | EATON CORP PLC | ETN | 6,913 | $1.4M | 0.04% |
| 170 | ENPHASE ENERGY INC | ENPH | 8,175 | $1.4M | 0.04% |
| 171 | SERVICENOW INC | NOW | 2,430 | $1.4M | 0.04% |
| 172 | SPOTIFY TECHNOLOGY S A | SPOT | 8,438 | $1.4M | 0.04% |
| 173 | V F CORP | VFC | 70,519 | $1.3M | 0.04% |
| 174 | NETFLIX INC | NFLX | 3,026 | $1.3M | 0.04% |
| 175 | FIRST SOLAR INC | FSLR | 7,000 | $1.3M | 0.04% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 5,300 | $1.3M | 0.04% |
| 177 | NVIDIA CORPORATION | NVDA | 3,084 | $1.3M | 0.04% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 1,780 | $1.3M | 0.04% |
| 179 | TIDAL ETF TR | 886364801 | 39,090 | $1.3M | 0.04% |
| 180 | ABBVIE INC | ABBV | 9,196 | $1.2M | 0.03% |
| 181 | QIAGEN NV | QGEN | 26,900 | $1.2M | 0.03% |
| 182 | JETBLUE AWYS CORP | 477143101 | 132,352 | $1.2M | 0.03% |
| 183 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,977 | $1.2M | 0.03% |
| 184 | BLACKSTONE INC | BX | 12,525 | $1.2M | 0.03% |
| 185 | ALPHABET INC | GOOG | 9,353 | $1.1M | 0.03% |
| 186 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,570 | $1.1M | 0.03% |
| 187 | META PLATFORMS INC | META | 3,807 | $1.1M | 0.03% |
| 188 | EXPEDIA GROUP INC | EXPE | 9,910 | $1.1M | 0.03% |
| 189 | CLAROS MTG TR INC | 18270D106 | 92,500 | $1.0M | 0.03% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 1,991 | $1.0M | 0.03% |
| 191 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,120 | $1.0M | 0.03% |
| 192 | ORACLE CORP | ORCL-PD | 8,386 | $998,689 | 0.03% |
| 193 | WELLS FARGO CO NEW | 949746101 | 22,802 | $973,189 | 0.03% |
| 194 | WISDOMTREE TR | WT | 11,500 | $957,375 | 0.03% |
| 195 | ROYALTY PHARMA PLC | RPRX | 30,000 | $922,200 | 0.03% |
| 196 | CISCO SYS INC | CSCO | 17,727 | $917,195 | 0.03% |
| 197 | QUALCOMM INC | QCOM | 7,659 | $911,727 | 0.03% |
| 198 | TABOOLA.COM LTD | TBLAW | 285,000 | $886,350 | 0.02% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 46,600 | $880,740 | 0.02% |
| 200 | CSX CORP | CSX | 25,653 | $874,768 | 0.02% |
| 201 | PG&E CORP | PCG-PX | 50,000 | $864,000 | 0.02% |
| 202 | SELECT SECTOR SPDR TR | 81369Y803 | 4,906 | $852,958 | 0.02% |
| 203 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,439 | $841,203 | 0.02% |
| 204 | NXP SEMICONDUCTORS N V | NXPI | 4,000 | $818,720 | 0.02% |
| 205 | SHOPIFY INC | SHOP | 12,500 | $807,500 | 0.02% |
| 206 | OCULIS HOLDING AG | OCSAW | 65,000 | $804,050 | 0.02% |
| 207 | ISHARES TR | 46435G102 | 10,470 | $799,490 | 0.02% |
| 208 | DELTA AIR LINES INC DEL | DAL | 16,709 | $794,346 | 0.02% |
| 209 | MCKESSON CORP | MCK | 1,850 | $790,524 | 0.02% |
| 210 | NVIDIA CORPORATION | NVDA | 1,830 | $774,127 | 0.02% |
| 211 | NEXTERA ENERGY INC | NEE-PW | 10,371 | $769,529 | 0.02% |
| 212 | STELLANTIS N.V | STLA | 43,459 | $762,870 | 0.02% |
| 213 | WARNER BROS DISCOVERY INC | WBD | 60,000 | $752,400 | 0.02% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 4,912 | $745,346 | 0.02% |
| 215 | ISHARES TR | 464287754 | 7,000 | $742,280 | 0.02% |
| 216 | DEXCOM INC | DXCM | 5,747 | $738,547 | 0.02% |
| 217 | PPG INDS INC | 693506107 | 4,790 | $710,359 | 0.02% |
| 218 | KRAFT HEINZ CO | KHC | 20,000 | $710,000 | 0.02% |
| 219 | LILLY ELI & CO | LLY | 1,494 | $700,656 | 0.02% |
| 220 | ALTRIA GROUP INC | MO | 15,000 | $679,500 | 0.02% |
| 221 | BOOKING HOLDINGS INC | BKNG | 450,000 | $676,318 | 0.02% |
| 222 | MEDTRONIC PLC | MDT | 7,626 | $671,850 | 0.02% |
| 223 | VERTEX PHARMACEUTICALS INC | VRTX | 1,900 | $668,629 | 0.02% |
| 224 | RIO TINTO PLC | RTNTF | 10,400 | $663,936 | 0.02% |
| 225 | LIVE NATION ENTERTAINMENT IN | LYV | 7,120 | $648,703 | 0.02% |
| 226 | CARRIER GLOBAL CORPORATION | CARR | 12,901 | $641,309 | 0.02% |
| 227 | SPIRIT AIRLS INC | 848577102 | 37,123 | $637,031 | 0.02% |
| 228 | ALIBABA GROUP HLDG LTD | BBAAY | 7,576 | $631,463 | 0.02% |
| 229 | SPLUNK INC | 848637104 | 5,940 | $630,175 | 0.02% |
| 230 | METLIFE INC | MET-PF | 11,034 | $623,754 | 0.02% |
| 231 | ISHARES TR | 464288810 | 10,965 | $619,084 | 0.02% |
| 232 | TESLA INC | TSLA | 2,345 | $613,851 | 0.02% |
| 233 | ALIBABA GROUP HLDG LTD | BBAAY | 7,305 | $608,873 | 0.02% |
| 234 | BLACKROCK INC | BLK | 872 | $602,673 | 0.02% |
| 235 | BOSTON SCIENTIFIC CORP | BSX | 11,111 | $600,994 | 0.02% |
| 236 | AMERICAN AIRLS GROUP INC | 02376R102 | 33,433 | $599,788 | 0.02% |
| 237 | FREEPORT-MCMORAN INC | FCX | 14,820 | $592,800 | 0.02% |
| 238 | IQVIA HLDGS INC | IQV | 2,600 | $584,402 | 0.02% |
| 239 | PROSHARES TR | 74348A467 | 6,023 | $567,848 | 0.02% |
| 240 | NATWEST GROUP PLC | RBSPF | 95,216 | $547,492 | 0.02% |
| 241 | METLIFE INC | MET-PF | 9,628 | $544,271 | 0.02% |
| 242 | NIKE INC | NKE | 4,868 | $537,283 | 0.02% |
| 243 | ON HLDG AG | H5919C104 | 16,192 | $534,336 | 0.01% |
| 244 | DANAHER CORPORATION | 235851102 | 2,226 | $534,240 | 0.01% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 14,201 | $528,135 | 0.01% |
| 246 | DEERE & CO | DE | 1,299 | $526,341 | 0.01% |
| 247 | SYSCO CORP | SYY | 7,077 | $525,113 | 0.01% |
| 248 | GRAPHIC PACKAGING HLDG CO | GPK | 21,750 | $522,653 | 0.01% |
| 249 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,568 | $519,565 | 0.01% |
| 250 | COMCAST CORP NEW | CCZ | 12,310 | $511,481 | 0.01% |
| 251 | LLOYDS BANKING GROUP PLC | LLOBF | 229,903 | $505,787 | 0.01% |
| 252 | ELANCO ANIMAL HEALTH INC | ELAN | 49,500 | $497,970 | 0.01% |
| 253 | LULULEMON ATHLETICA INC | LULU | 1,300 | $492,050 | 0.01% |
| 254 | EMBRAER S.A. | EMBJ | 31,756 | $490,948 | 0.01% |
| 255 | META PLATFORMS INC | META | 1,700 | $487,866 | 0.01% |
| 256 | WIPRO LTD | WIT | 100,000 | $472,000 | 0.01% |
| 257 | LPL FINL HLDGS INC | 50212V100 | 2,148 | $467,040 | 0.01% |
| 258 | MCDONALDS CORP | MCD | 1,559 | $465,220 | 0.01% |
| 259 | ISHARES TR | 46436E718 | 4,550 | $457,890 | 0.01% |
| 260 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,669 | $457,375 | 0.01% |
| 261 | STANDARD LITHIUM LTD | SLI | 100,000 | $454,936 | 0.01% |
| 262 | CITIGROUP INC | C-PR | 9,783 | $450,410 | 0.01% |
| 263 | ROYAL BK CDA | 780087102 | 4,540 | $434,077 | 0.01% |
| 264 | ISHARES TR | 464287739 | 5,000 | $432,700 | 0.01% |
| 265 | GLOBAL X FDS | 37954Y673 | 13,647 | $428,925 | 0.01% |
| 266 | DEXCOM INC | DXCM | 3,250 | $417,658 | 0.01% |
| 267 | UNION PAC CORP | UNP | 2,000 | $409,240 | 0.01% |
| 268 | SYNCHRONY FINANCIAL | SYF-PB | 11,979 | $406,328 | 0.01% |
| 269 | ISHARES INC | 464286665 | 9,605 | $405,715 | 0.01% |
| 270 | DISNEY WALT CO | 254687106 | 4,543 | $405,600 | 0.01% |
| 271 | VALE S A | VALE | 29,500 | $395,890 | 0.01% |
| 272 | PALO ALTO NETWORKS INC | PANW | 1,532 | $391,442 | 0.01% |
| 273 | LI-CYCLE HOLDINGS CORP | 50202P105 | 70,000 | $388,500 | 0.01% |
| 274 | JOHNSON & JOHNSON | JNJ | 2,274 | $376,392 | 0.01% |
| 275 | ISHARES INC | 46434G822 | 6,050 | $374,616 | 0.01% |
| 276 | CHUBB LIMITED | CB | 1,937 | $372,988 | 0.01% |
| 277 | GILEAD SCIENCES INC | GILD | 4,747 | $365,851 | 0.01% |
| 278 | APELLIS PHARMACEUTICALS INC | APLS | 4,000 | $364,400 | 0.01% |
| 279 | ALTERYX INC | 02156B103 | 7,900 | $358,660 | 0.01% |
| 280 | SNOWFLAKE INC | SNOW | 2,015 | $354,600 | 0.01% |
| 281 | APOLLO COML REAL EST FIN INC | 03762U105 | 31,310 | $354,429 | 0.01% |
| 282 | UNITED AIRLS HLDGS INC | UNTCW | 6,454 | $354,131 | 0.01% |
| 283 | EDWARDS LIFESCIENCES CORP | EW | 3,750 | $353,738 | 0.01% |
| 284 | WESTERN UN CO | WU | 30,000 | $351,900 | 0.01% |
| 285 | EQUINIX INC | EQIX | 441 | $345,718 | 0.01% |
| 286 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,049 | $344,780 | 0.01% |
| 287 | SELECT SECTOR SPDR TR | 81369Y506 | 4,246 | $344,648 | 0.01% |
| 288 | SNAP INC | SNAP | 29,055 | $344,012 | 0.01% |
| 289 | CAMPBELL SOUP CO | CPB | 7,344 | $335,694 | 0.01% |
| 290 | SPDR GOLD TR | GLD | 1,850 | $329,837 | 0.01% |
| 291 | MERCK & CO INC | MRK | 2,839 | $327,592 | 0.01% |
| 292 | PHILLIPS 66 | PSX | 3,413 | $325,531 | 0.01% |
| 293 | NETFLIX INC | NFLX | 733 | $322,879 | 0.01% |
| 294 | KRANESHARES TR | 500767306 | 11,850 | $319,121 | 0.01% |
| 295 | TC ENERGY CORP | TRPRF | 7,874 | $318,586 | 0.01% |
| 296 | MASTERCARD INCORPORATED | MA | 800 | $314,641 | 0.01% |
| 297 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 38,000 | $314,260 | 0.01% |
| 298 | PINTEREST INC | PINS | 11,470 | $313,590 | 0.01% |
| 299 | PEPSICO INC | PEP | 1,690 | $313,022 | 0.01% |
| 300 | SEMPRA | SREA | 2,132 | $310,398 | 0.01% |
| 301 | GENERAL MLS INC | 370334104 | 4,038 | $309,715 | 0.01% |
| 302 | COCA COLA CO | KO | 5,073 | $305,496 | 0.01% |
| 303 | KINDER MORGAN INC DEL | EP-PC | 17,725 | $305,225 | 0.01% |
| 304 | LOGITECH INTL S A | H50430232 | 5,104 | $303,736 | 0.01% |
| 305 | TRIVAGO N V | TRVG | 230,000 | $303,600 | 0.01% |
| 306 | FORD MTR CO DEL | 345370860 | 20,000 | $302,600 | 0.01% |
| 307 | ISHARES INC | 464286178 | 7,080 | $300,724 | 0.01% |
| 308 | LUCID GROUP INC | LCID | 43,200 | $297,648 | 0.01% |
| 309 | PLUG POWER INC | PLUG | 28,200 | $292,998 | 0.01% |
| 310 | ISHARES INC | 464286400 | 9,000 | $291,870 | 0.01% |
| 311 | SIMON PPTY GROUP INC NEW | 828806109 | 2,494 | $288,007 | 0.01% |
| 312 | GLOBAL X FDS | 37954Y715 | 10,000 | $287,400 | 0.01% |
| 313 | VANECK ETF TRUST | 92189F676 | 1,870 | $284,708 | 0.01% |
| 314 | ISHARES TR | 464288182 | 4,250 | $282,370 | 0.01% |
| 315 | HALLIBURTON CO | HAL | 8,500 | $280,415 | 0.01% |
| 316 | HYZON MOTORS INC | 44951Y102 | 290,000 | $277,965 | 0.01% |
| 317 | SHELL PLC | RYDAF | 4,579 | $276,480 | 0.01% |
| 318 | ING GROEP N.V. | INGVF | 20,406 | $274,869 | 0.01% |
| 319 | ISHARES TR | 46429B598 | 6,285 | $274,655 | 0.01% |
| 320 | SEMPRA | SREA | 1,849 | $269,196 | 0.01% |
| 321 | GENERAL MTRS CO | 37045V100 | 6,870 | $264,907 | 0.01% |
| 322 | FLOOR & DECOR HLDGS INC | FND | 2,500 | $259,900 | 0.01% |
| 323 | BITFARMS LTD | BITF | 175,000 | $259,206 | 0.01% |
| 324 | ISHARES TR | 46435G334 | 7,968 | $257,766 | 0.01% |
| 325 | LPL FINL HLDGS INC | 50212V100 | 1,185 | $257,656 | 0.01% |
| 326 | BAKER HUGHES COMPANY | BKR | 8,107 | $256,262 | 0.01% |
| 327 | ISHARES GOLD TR | IAU | 7,000 | $254,731 | 0.01% |
| 328 | BANCO SANTANDER BRASIL S A | BSBR | 39,695 | $252,460 | 0.01% |
| 329 | GLOBAL X FDS | 37954Y632 | 9,000 | $251,640 | 0.01% |
| 330 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 195 | $250,273 | 0.01% |
| 331 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,400 | $249,568 | 0.01% |
| 332 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $249,250 | 0.01% |
| 333 | SPDR SER TR | 78464A862 | 1,120 | $247,845 | 0.01% |
| 334 | WALMART INC | WMT | 1,572 | $247,087 | 0.01% |
| 335 | TRUIST FINL CORP | 89832Q109 | 8,000 | $242,800 | 0.01% |
| 336 | ISHARES INC | 464286392 | 1,940 | $241,568 | 0.01% |
| 337 | CAPITAL ONE FINL CORP | 14040H105 | 2,203 | $240,943 | 0.01% |
| 338 | S&P GLOBAL INC | SPGI | 600 | $240,535 | 0.01% |
| 339 | GRAB HOLDINGS LIMITED | GRABW | 69,200 | $237,356 | 0.01% |
| 340 | TORONTO DOMINION BK ONT | TORO | 3,804 | $236,041 | 0.01% |
| 341 | BOOKING HOLDINGS INC | BKNG | 87 | $234,929 | 0.01% |
| 342 | CROWDSTRIKE HLDGS INC | CRWD | 1,595 | $234,258 | 0.01% |
| 343 | JINKOSOLAR HLDG CO LTD | JKS | 5,250 | $232,995 | 0.01% |
| 344 | ETF SER SOLUTIONS | 26922A842 | 10,800 | $231,336 | 0.01% |
| 345 | COLGATE PALMOLIVE CO | CL | 2,996 | $230,812 | 0.01% |
| 346 | MARRIOTT INTL INC NEW | 571903202 | 1,250 | $229,613 | 0.01% |
| 347 | MONDELEZ INTL INC | 609207105 | 3,120 | $227,573 | 0.01% |
| 348 | BARCLAYS PLC | BCLYF | 28,705 | $225,621 | 0.01% |
| 349 | UBS GROUP AG | UBS | 11,110 | $224,708 | 0.01% |
| 350 | WILLIAMS COS INC | 969457100 | 6,850 | $223,516 | 0.01% |
| 351 | AURINIA PHARMACEUTICALS INC | AUPH | 23,000 | $222,640 | 0.01% |
| 352 | MICRON TECHNOLOGY INC | MU | 3,500 | $220,885 | 0.01% |
| 353 | KE HLDGS INC | BEKE | 14,800 | $219,780 | 0.01% |
| 354 | LEXICON PHARMACEUTICALS INC | LXRX | 94,000 | $215,260 | 0.01% |
| 355 | ORGANON & CO | OGN | 10,336 | $215,093 | 0.01% |
| 356 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 24,900 | $214,389 | 0.01% |
| 357 | VANECK ETF TRUST | 92189F791 | 6,000 | $213,960 | 0.01% |
| 358 | HEICO CORP NEW | HEI-A | 1,500 | $210,900 | 0.01% |
| 359 | OTIS WORLDWIDE CORP | OTIS | 2,356 | $209,707 | 0.01% |
| 360 | HOME DEPOT INC | HD | 671 | $208,440 | 0.01% |
| 361 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,550 | $206,616 | 0.01% |
| 362 | WASTE MGMT INC DEL | 94106L109 | 1,191 | $206,543 | 0.01% |
| 363 | ALLY FINL INC | 02005N100 | 7,595 | $205,141 | 0.01% |
| 364 | OTIS WORLDWIDE CORP | OTIS | 2,299 | $204,634 | 0.01% |
| 365 | CLEVELAND-CLIFFS INC NEW | CLF | 12,100 | $202,796 | 0.01% |
| 366 | KKR & CO INC | KKRT | 3,615 | $202,440 | 0.01% |
| 367 | SKYWORKS SOLUTIONS INC | SWKS | 1,810 | $200,349 | 0.01% |
| 368 | BIOLIFE SOLUTIONS INC | BLFS | 9,000 | $198,900 | 0.01% |
| 369 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 12,000 | $197,760 | 0.01% |
| 370 | HONEYWELL INTL INC | 438516106 | 947 | $196,503 | 0.01% |
| 371 | VANECK ETF TRUST | 92189Y402 | 5,000 | $195,940 | 0.01% |
| 372 | CINEMARK HLDGS INC | CNK | 11,704 | $193,116 | 0.01% |
| 373 | CHEVRON CORP NEW | CVX | 1,225 | $192,754 | 0.01% |
| 374 | SALESFORCE INC | CRM | 910 | $192,247 | 0.01% |
| 375 | FEDEX CORP | FDX | 770 | $190,883 | 0.01% |
| 376 | WATSCO INC | WSO-B | 500 | $190,735 | 0.01% |
| 377 | LAUDER ESTEE COS INC | 518439104 | 970 | $190,489 | 0.01% |
| 378 | CHENIERE ENERGY INC | LNG | 1,250 | $190,450 | 0.01% |
| 379 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,509 | $189,998 | 0.01% |
| 380 | SSGA ACTIVE ETF TR | 78467V608 | 4,500 | $188,415 | 0.01% |
| 381 | WILLIAMS COS INC | 969457100 | 5,750 | $187,623 | 0.01% |
| 382 | TYSON FOODS INC | TSN | 3,645 | $186,041 | 0.01% |
| 383 | BUNGE LIMITED | BG | 1,965 | $185,399 | 0.01% |
| 384 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,425 | $184,155 | 0.01% |
| 385 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,980 | $183,866 | 0.01% |
| 386 | C3 AI INC | AI | 5,000 | $182,150 | 0.01% |
| 387 | STRYKER CORPORATION | SYK | 597 | $182,139 | 0.01% |
| 388 | COMERICA INC | 200340107 | 4,295 | $181,936 | 0.01% |
| 389 | AMERICAN TOWER CORP NEW | 03027X100 | 936 | $181,528 | 0.01% |
| 390 | PVH CORPORATION | PVH | 2,136 | $181,496 | 0.01% |
| 391 | GENERAL DYNAMICS CORP | GD | 840 | $180,726 | 0.01% |
| 392 | ROBLOX CORP | RBLX | 4,460 | $179,738 | 0.01% |
| 393 | EVENTBRITE INC | EVEX-WT | 18,684 | $178,432 | 0.01% |
| 394 | QUANTA SVCS INC | 74762E102 | 900 | $176,805 | 0.00% |
| 395 | DISCOVER FINL SVCS | 254709108 | 1,498 | $175,041 | 0.00% |
| 396 | UGI CORP NEW | 902681105 | 6,473 | $174,577 | 0.00% |
| 397 | MARATHON OIL CORP | MARA | 7,500 | $172,650 | 0.00% |
| 398 | NANOVIRICIDES INC | NNVC | 150,000 | $172,500 | 0.00% |
| 399 | QORVO INC | QRVO | 1,690 | $172,431 | 0.00% |
| 400 | CROWN HLDGS INC | CCK | 1,975 | $171,568 | 0.00% |
| 401 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,700 | $171,564 | 0.00% |
| 402 | ENLIVEX THERAPEUTICS LTD | ENLV | 65,000 | $171,146 | 0.00% |
| 403 | MCDONALDS CORP | MCD | 569 | $169,796 | 0.00% |
| 404 | TIDAL ETF TR | 886364769 | 8,600 | $169,420 | 0.00% |
| 405 | STERIS PLC | STE | 750 | $168,735 | 0.00% |
| 406 | DANAHER CORPORATION | 235851102 | 700 | $168,000 | 0.00% |
| 407 | SELECT SECTOR SPDR TR | 81369Y209 | 1,265 | $167,903 | 0.00% |
| 408 | CHIPOTLE MEXICAN GRILL INC | CMG | 78 | $166,842 | 0.00% |
| 409 | DUPONT DE NEMOURS INC | DD | 2,334 | $166,741 | 0.00% |
| 410 | QUALCOMM INC | QCOM | 1,399 | $166,537 | 0.00% |
| 411 | LINDE PLC | LIN | 437 | $166,532 | 0.00% |
| 412 | MANCHESTER UTD PLC NEW | G5784H106 | 6,800 | $165,784 | 0.00% |
| 413 | ALCON AG | ALC | 1,990 | $164,823 | 0.00% |
| 414 | TRACTOR SUPPLY CO | TSCO | 740 | $163,615 | 0.00% |
| 415 | UNITED PARCEL SERVICE INC | UPS | 910 | $163,118 | 0.00% |
| 416 | NOVOCURE LTD | NVCR | 3,930 | $163,095 | 0.00% |
| 417 | DAVE & BUSTERS ENTMT INC | 238337109 | 3,603 | $160,550 | 0.00% |
| 418 | LIBERTY BROADBAND CORP | LBRDP | 2,000 | $160,220 | 0.00% |
| 419 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,000 | $158,773 | 0.00% |
| 420 | PARAMOUNT GLOBAL | 92556H206 | 9,850 | $156,714 | 0.00% |
| 421 | RYANAIR HOLDINGS PLC | RYAOF | 1,400 | $154,840 | 0.00% |
| 422 | THE TRADE DESK INC | 88339J105 | 2,000 | $154,440 | 0.00% |
| 423 | DOLLAR GEN CORP NEW | 256677105 | 906 | $153,821 | 0.00% |
| 424 | CHEVRON CORP NEW | CVX | 969 | $152,472 | 0.00% |
| 425 | ETF MANAGERS TR | 26924G201 | 3,000 | $151,740 | 0.00% |
| 426 | U S SILICA HLDGS INC | 90346E103 | 12,500 | $151,625 | 0.00% |
| 427 | ISHARES TR | 464287507 | 576 | $150,612 | 0.00% |
| 428 | BEYOND MEAT INC | BYND | 11,500 | $149,270 | 0.00% |
| 429 | REPARE THERAPEUTICS INC | 760273102 | 14,000 | $148,120 | 0.00% |
| 430 | EBAY INC. | EBAY | 3,311 | $147,969 | 0.00% |
| 431 | ISHARES INC | 464286517 | 3,960 | $146,599 | 0.00% |
| 432 | CANADIAN NATL RY CO | 136375102 | 1,198 | $145,233 | 0.00% |
| 433 | JD.COM INC | JDCMF | 4,200 | $143,346 | 0.00% |
| 434 | NEWMONT CORP | NEMCL | 3,348 | $142,826 | 0.00% |
| 435 | ISHARES INC | 464286749 | 3,080 | $142,327 | 0.00% |
| 436 | OMNICOM GROUP INC | OMC | 1,480 | $140,822 | 0.00% |
| 437 | PPG INDS INC | 693506107 | 941 | $139,550 | 0.00% |
| 438 | PINTEREST INC | PINS | 5,050 | $138,067 | 0.00% |
| 439 | UIPATH INC | PATH | 8,200 | $135,874 | 0.00% |
| 440 | QUALCOMM INC | QCOM | 1,119 | $133,206 | 0.00% |
| 441 | SABRE CORP | SABR | 41,600 | $132,704 | 0.00% |
| 442 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,400 | $131,280 | 0.00% |
| 443 | DATADOG INC | DDOG | 1,329 | $130,747 | 0.00% |
| 444 | HUNTINGTON INGALLS INDS INC | 446413106 | 570 | $129,732 | 0.00% |
| 445 | GODADDY INC | GDDY | 1,700 | $127,721 | 0.00% |
| 446 | PEMBINA PIPELINE CORP | PPLOF | 4,050 | $127,474 | 0.00% |
| 447 | SUZANO S A | SUZ | 13,745 | $126,729 | 0.00% |
| 448 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,440 | $126,496 | 0.00% |
| 449 | SQUARESPACE INC | 85225A107 | 4,000 | $126,160 | 0.00% |
| 450 | FISERV INC | FISV | 1,000 | $126,150 | 0.00% |
| 451 | XYLEM INC | XYL | 1,116 | $125,684 | 0.00% |
| 452 | HDFC BANK LTD | HDB | 1,800 | $125,460 | 0.00% |
| 453 | ISHARES TR | 464287655 | 670 | $125,418 | 0.00% |
| 454 | GLOBAL X FDS | 37954Y855 | 1,900 | $123,538 | 0.00% |
| 455 | INTELLIA THERAPEUTICS INC | NTLA | 3,000 | $122,340 | 0.00% |
| 456 | LARGO INC | LGO | 28,670 | $121,763 | 0.00% |
| 457 | TAL EDUCATION GROUP | TAL | 20,000 | $119,200 | 0.00% |
| 458 | NIO INC | NIOIF | 12,164 | $117,869 | 0.00% |
| 459 | PELOTON INTERACTIVE INC | PTON | 15,000 | $115,350 | 0.00% |
| 460 | DUKE ENERGY CORP NEW | DUKB | 1,250 | $112,175 | 0.00% |
| 461 | AT&T INC | T-PC | 7,025 | $112,049 | 0.00% |
| 462 | ROKU INC | ROKU | 1,750 | $111,930 | 0.00% |
| 463 | CHART INDS INC | 16115Q308 | 700 | $111,853 | 0.00% |
| 464 | ETSY INC | ETSY | 1,300 | $109,993 | 0.00% |
| 465 | ISHARES TR | 464287200 | 246 | $109,645 | 0.00% |
| 466 | PFIZER INC | PFE | 2,924 | $107,252 | 0.00% |
| 467 | JPMORGAN CHASE & CO | VYLD | 730 | $106,171 | 0.00% |
| 468 | STRYKER CORPORATION | SYK | 345 | $105,256 | 0.00% |
| 469 | ISHARES TR | 46436E718 | 1,045 | $105,164 | 0.00% |
| 470 | SIMON PPTY GROUP INC NEW | 828806109 | 900 | $103,932 | 0.00% |
| 471 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 300 | $103,155 | 0.00% |
| 472 | PROSHARES TR | 74347X831 | 2,500 | $102,500 | 0.00% |
| 473 | ISHARES TR | 46429B655 | 2,000 | $101,640 | 0.00% |
| 474 | SPDR SER TR | 78464A755 | 2,000 | $101,620 | 0.00% |
| 475 | SERVICENOW INC | NOW | 180 | $101,155 | 0.00% |
| 476 | GENERAL ELECTRIC CO | 369604301 | 918 | $100,842 | 0.00% |
| 477 | MARVELL TECHNOLOGY INC | MRVL | 1,676 | $100,191 | 0.00% |
| 478 | ONEOK INC NEW | OKE | 1,614 | $99,616 | 0.00% |
| 479 | PLAYA HOTELS & RESORTS NV | N70544106 | 12,195 | $99,267 | 0.00% |
| 480 | SUNRUN INC | RUN | 5,500 | $98,230 | 0.00% |
| 481 | ARK ETF TR | 00214Q401 | 1,642 | $96,238 | 0.00% |
| 482 | EXXON MOBIL CORP | XOM | 893 | $95,774 | 0.00% |
| 483 | PHENIXFIN CORP | PFXNZ | 2,500 | $94,875 | 0.00% |
| 484 | ZOETIS INC | ZTS | 550 | $94,716 | 0.00% |
| 485 | LILLY ELI & CO | LLY | 200 | $93,796 | 0.00% |
| 486 | ISHARES TR | 46429B671 | 2,068 | $92,522 | 0.00% |
| 487 | TARGET CORP | TGT | 700 | $92,330 | 0.00% |
| 488 | DOCUSIGN INC | DOCU | 1,800 | $91,962 | 0.00% |
| 489 | ISHARES INC | 464286608 | 2,006 | $91,915 | 0.00% |
| 490 | ISHARES TR | 464287523 | 180 | $91,307 | 0.00% |
| 491 | MARCUS CORP DEL | MCS | 6,136 | $90,997 | 0.00% |
| 492 | CROCS INC | CROX | 800 | $89,952 | 0.00% |
| 493 | CADIZ INC | CDZIP | 22,100 | $89,726 | 0.00% |
| 494 | UNITY SOFTWARE INC | U | 2,050 | $89,011 | 0.00% |
| 495 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,072 | $88,647 | 0.00% |
| 496 | MSC INDL DIRECT INC | 553530106 | 927 | $88,325 | 0.00% |
| 497 | WARNER BROS DISCOVERY INC | WBD | 6,962 | $87,304 | 0.00% |
| 498 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,040 | $87,195 | 0.00% |
| 499 | AZUL S A | AZLUY | 6,341 | $86,808 | 0.00% |
| 500 | ZYMEWORKS INC | ZYME | 10,000 | $86,400 | 0.00% |