13F COMBINATION REPORT
Compagnie Lombard Odier SCmA
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001420506-23-001856
Total Value
$4.32B
Positions
852
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,261,298 | $295.9M | 6.86% |
| 2 | MICROSOFT CORP | MSFT | 866,543 | $273.6M | 6.34% |
| 3 | APPLE INC | AAPL | 1,125,120 | $192.6M | 4.46% |
| 4 | VISA INC | V | 793,387 | $182.5M | 4.23% |
| 5 | AMAZON COM INC | AMZN | 1,340,231 | $170.4M | 3.95% |
| 6 | LINDE PLC | LIN | 366,926 | $136.6M | 3.17% |
| 7 | COCA COLA CO | KO | 2,178,925 | $122.0M | 2.83% |
| 8 | ADOBE INC | ADBE | 208,742 | $106.4M | 2.47% |
| 9 | JPMORGAN CHASE & CO | VYLD | 661,416 | $95.9M | 2.22% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 173,506 | $87.8M | 2.04% |
| 11 | PALO ALTO NETWORKS INC | PANW | 352,782 | $82.7M | 1.92% |
| 12 | ABBOTT LABS | ABLZF | 692,853 | $67.1M | 1.56% |
| 13 | S&P GLOBAL INC | SPGI | 179,470 | $65.6M | 1.52% |
| 14 | NVIDIA CORPORATION | NVDA | 150,362 | $65.4M | 1.52% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 407,351 | $59.4M | 1.38% |
| 16 | ALCON AG | ALC | 763,335 | $59.2M | 1.37% |
| 17 | HOME DEPOT INC | HD | 189,127 | $57.1M | 1.32% |
| 18 | UBS GROUP AG | UBS | 2,263,549 | $56.1M | 1.30% |
| 19 | META PLATFORMS INC | META | 187,002 | $56.1M | 1.30% |
| 20 | MERCK & CO INC | MRK | 512,982 | $52.8M | 1.22% |
| 21 | BLACKSTONE INC | BX | 490,896 | $52.6M | 1.22% |
| 22 | LOGITECH INTL S A | H50430232 | 722,949 | $50.0M | 1.16% |
| 23 | SALESFORCE INC | CRM | 229,166 | $46.5M | 1.08% |
| 24 | ABBVIE INC | ABBV | 289,205 | $43.1M | 1.00% |
| 25 | IQVIA HLDGS INC | IQV | 215,723 | $42.4M | 0.98% |
| 26 | FERRARI N V | RACE | 138,954 | $41.2M | 0.95% |
| 27 | SERVICENOW INC | NOW | 73,591 | $41.1M | 0.95% |
| 28 | ARISTA NETWORKS INC | ANET | 200,800 | $36.9M | 0.86% |
| 29 | ALPHABET INC | GOOG | 266,009 | $34.8M | 0.81% |
| 30 | MICROSOFT CORP | MSFT | 109,765 | $34.7M | 0.80% |
| 31 | AMGEN INC | AMGN | 127,726 | $34.3M | 0.80% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 388,922 | $33.7M | 0.78% |
| 33 | BROADCOM INC | AVGO | 39,838 | $33.1M | 0.77% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 162,805 | $33.0M | 0.77% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 211,556 | $32.7M | 0.76% |
| 36 | DISNEY WALT CO | 254687106 | 398,927 | $32.3M | 0.75% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,451 | $31.0M | 0.72% |
| 38 | AMETEK INC | AME | 207,518 | $30.7M | 0.71% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 206,478 | $29.8M | 0.69% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 486,621 | $27.9M | 0.65% |
| 41 | BANK AMERICA CORP | 060505104 | 976,839 | $26.7M | 0.62% |
| 42 | PALO ALTO NETWORKS INC | PANW | 113,918 | $26.7M | 0.62% |
| 43 | VISA INC | V | 113,650 | $26.1M | 0.61% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 171,248 | $26.1M | 0.60% |
| 45 | NETFLIX INC | NFLX | 68,754 | $26.0M | 0.60% |
| 46 | CISCO SYS INC | CSCO | 458,895 | $24.7M | 0.57% |
| 47 | MONDELEZ INTL INC | 609207105 | 344,112 | $23.9M | 0.55% |
| 48 | MCDONALDS CORP | MCD | 90,487 | $23.8M | 0.55% |
| 49 | ALPHABET INC | GOOG | 171,476 | $22.6M | 0.52% |
| 50 | HONEYWELL INTL INC | 438516106 | 122,186 | $22.6M | 0.52% |
| 51 | EXXON MOBIL CORP | XOM | 189,058 | $22.2M | 0.52% |
| 52 | APPLE INC | AAPL | 122,706 | $21.0M | 0.49% |
| 53 | PINTEREST INC | PINS | 771,881 | $20.9M | 0.48% |
| 54 | AMAZON COM INC | AMZN | 160,014 | $20.3M | 0.47% |
| 55 | BLACKROCK INC | BLK | 30,632 | $19.8M | 0.46% |
| 56 | DATADOG INC | DDOG | 212,682 | $19.4M | 0.45% |
| 57 | LINDE PLC | LIN | 49,452 | $18.4M | 0.43% |
| 58 | TESLA INC | TSLA | 73,192 | $18.3M | 0.42% |
| 59 | BROOKFIELD CORP | 11271J107 | 565,900 | $17.8M | 0.41% |
| 60 | JPMORGAN CHASE & CO | VYLD | 115,908 | $16.8M | 0.39% |
| 61 | CSX CORP | CSX | 545,818 | $16.8M | 0.39% |
| 62 | NIKE INC | NKE | 166,182 | $15.9M | 0.37% |
| 63 | GARMIN LTD | GRMN | 148,710 | $15.6M | 0.36% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 448,982 | $14.6M | 0.34% |
| 65 | JOHNSON & JOHNSON | JNJ | 93,221 | $14.5M | 0.34% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 28,460 | $14.4M | 0.33% |
| 67 | METLIFE INC | MET-PF | 227,569 | $14.3M | 0.33% |
| 68 | BOOKING HOLDINGS INC | BKNG | 4,613 | $14.2M | 0.33% |
| 69 | BALL CORP | BALL | 285,782 | $14.2M | 0.33% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 150,313 | $13.9M | 0.32% |
| 71 | MODERNA INC | MRNA | 129,777 | $13.4M | 0.31% |
| 72 | COCA COLA CO | KO | 237,130 | $13.3M | 0.31% |
| 73 | MERCK & CO INC | MRK | 123,014 | $12.7M | 0.29% |
| 74 | INTEL CORP | INTC | 354,219 | $12.6M | 0.29% |
| 75 | CHUBB LIMITED | CB | 55,815 | $11.6M | 0.27% |
| 76 | DISNEY WALT CO | 254687106 | 133,526 | $10.8M | 0.25% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 20,180 | $10.2M | 0.24% |
| 78 | MCKESSON CORP | MCK | 22,880 | $9.9M | 0.23% |
| 79 | ADOBE INC | ADBE | 18,523 | $9.4M | 0.22% |
| 80 | BANK AMERICA CORP | 060505104 | 338,845 | $9.3M | 0.21% |
| 81 | SALESFORCE INC | CRM | 44,210 | $9.0M | 0.21% |
| 82 | HONEYWELL INTL INC | 438516106 | 47,867 | $8.8M | 0.20% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 62,599 | $8.8M | 0.20% |
| 84 | PEPSICO INC | PEP | 51,804 | $8.8M | 0.20% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 78,247 | $8.6M | 0.20% |
| 86 | CSX CORP | CSX | 275,945 | $8.5M | 0.20% |
| 87 | ELI LILLY & CO | LLY | 15,684 | $8.4M | 0.20% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 57,707 | $8.4M | 0.20% |
| 89 | PDD HOLDINGS INC | PDD | 81,157 | $8.0M | 0.18% |
| 90 | PROGRESSIVE CORP | 743315103 | 55,476 | $7.7M | 0.18% |
| 91 | BALL CORP | BALL | 153,843 | $7.7M | 0.18% |
| 92 | SPDR S&P 500 ETF TR | SPY | 17,841 | $7.6M | 0.18% |
| 93 | BLACKROCK INC | BLK | 11,611 | $7.5M | 0.17% |
| 94 | GRAB HOLDINGS LIMITED | GRABW | 2,105,923 | $7.5M | 0.17% |
| 95 | FREEPORT-MCMORAN INC | FCX | 192,317 | $7.2M | 0.17% |
| 96 | ABBOTT LABS | ABLZF | 73,769 | $7.1M | 0.17% |
| 97 | DEXCOM INC | DXCM | 75,198 | $7.0M | 0.16% |
| 98 | FULL TRUCK ALLIANCE CO LTD | YMM | 952,970 | $6.7M | 0.16% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 41,548 | $6.4M | 0.15% |
| 100 | CHEVRON CORP NEW | CVX | 38,051 | $6.4M | 0.15% |
| 101 | DEERE & CO | DE | 16,752 | $6.3M | 0.15% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 33,068 | $6.3M | 0.15% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 41,146 | $6.3M | 0.15% |
| 104 | NVIDIA CORPORATION | NVDA | 14,168 | $6.2M | 0.14% |
| 105 | EATON CORP PLC | ETN | 28,145 | $6.0M | 0.14% |
| 106 | KE HLDGS INC | BEKE | 375,530 | $5.8M | 0.14% |
| 107 | ELECTRONIC ARTS INC | EA | 48,000 | $5.8M | 0.13% |
| 108 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 173,050 | $5.8M | 0.13% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,059 | $5.7M | 0.13% |
| 110 | KRAFT HEINZ CO | KHC | 165,950 | $5.6M | 0.13% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,738 | $5.5M | 0.13% |
| 112 | ENPHASE ENERGY INC | ENPH | 45,430 | $5.5M | 0.13% |
| 113 | AGNICO EAGLE MINES LTD | AEM | 117,483 | $5.4M | 0.12% |
| 114 | DANAHER CORPORATION | 235851102 | 20,806 | $5.2M | 0.12% |
| 115 | V F CORP | VFC | 287,082 | $5.1M | 0.12% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 86,193 | $4.9M | 0.11% |
| 117 | ISHARES TR | 46429B267 | 212,060 | $4.7M | 0.11% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 143,923 | $4.7M | 0.11% |
| 119 | INVESCO QQQ TR | IVZ | 12,849 | $4.6M | 0.11% |
| 120 | BLACKSTONE INC | BX | 42,409 | $4.5M | 0.11% |
| 121 | INTUIT | INTU | 8,800 | $4.5M | 0.10% |
| 122 | IQVIA HLDGS INC | IQV | 22,463 | $4.4M | 0.10% |
| 123 | CATERPILLAR INC | CAT | 16,113 | $4.4M | 0.10% |
| 124 | GLOBAL PMTS INC | 37940X102 | 37,910 | $4.4M | 0.10% |
| 125 | NOVO-NORDISK A S | NONOF | 47,910 | $4.4M | 0.10% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,856 | $4.3M | 0.10% |
| 127 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,606 | $4.3M | 0.10% |
| 128 | HOME DEPOT INC | HD | 14,255 | $4.3M | 0.10% |
| 129 | INGERSOLL RAND INC | IR | 66,507 | $4.2M | 0.10% |
| 130 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 100,000 | $4.1M | 0.09% |
| 131 | ARISTA NETWORKS INC | ANET | 21,520 | $4.0M | 0.09% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 228,600 | $3.7M | 0.08% |
| 133 | S&P GLOBAL INC | SPGI | 9,974 | $3.6M | 0.08% |
| 134 | RELIANCE STEEL & ALUMINUM CO | RS | 13,874 | $3.6M | 0.08% |
| 135 | ISHARES INC | 464286608 | 85,220 | $3.6M | 0.08% |
| 136 | NEWMONT CORP | NEMCL | 94,840 | $3.5M | 0.08% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 10,815 | $3.5M | 0.08% |
| 138 | TRIP COM GROUP LTD | TRPCF | 100,000 | $3.5M | 0.08% |
| 139 | BROADCOM INC | AVGO | 4,143 | $3.4M | 0.08% |
| 140 | EXELON CORP | EXC | 90,764 | $3.4M | 0.08% |
| 141 | STELLANTIS N.V | STLA | 171,960 | $3.3M | 0.08% |
| 142 | AMGEN INC | AMGN | 12,073 | $3.2M | 0.08% |
| 143 | CARLYLE GROUP INC | CGABL | 107,005 | $3.2M | 0.07% |
| 144 | ALPHABET INC | GOOG | 24,619 | $3.2M | 0.07% |
| 145 | ISHARES TR | 464287200 | 7,487 | $3.2M | 0.07% |
| 146 | BIONTECH SE | BNTX | 30,320 | $3.2M | 0.07% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 0.07% |
| 148 | EXELON CORP | EXC | 83,392 | $3.2M | 0.07% |
| 149 | AIRBNB INC | ABNB | 22,472 | $3.1M | 0.07% |
| 150 | MEDTRONIC PLC | MDT | 38,187 | $3.0M | 0.07% |
| 151 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 43,367 | $3.0M | 0.07% |
| 152 | V F CORP | VFC | 166,461 | $2.9M | 0.07% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 25,705 | $2.6M | 0.06% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 23,759 | $2.6M | 0.06% |
| 155 | ISHARES TR | 464288620 | 54,430 | $2.6M | 0.06% |
| 156 | TE CONNECTIVITY LTD | TEL | 21,119 | $2.6M | 0.06% |
| 157 | WALMART INC | WMT | 16,002 | $2.6M | 0.06% |
| 158 | ALCON AG | ALC | 31,646 | $2.5M | 0.06% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 8,380 | $2.4M | 0.06% |
| 160 | MONDELEZ INTL INC | 609207105 | 34,800 | $2.4M | 0.06% |
| 161 | TENCENT MUSIC ENTMT GROUP | XHLD | 372,000 | $2.4M | 0.06% |
| 162 | ISHARES INC | 46434G103 | 48,810 | $2.3M | 0.05% |
| 163 | AIR PRODS & CHEMS INC | AIIR | 8,147 | $2.3M | 0.05% |
| 164 | LPL FINL HLDGS INC | 50212V100 | 9,715 | $2.3M | 0.05% |
| 165 | CHUBB LIMITED | CB | 10,936 | $2.3M | 0.05% |
| 166 | SEMPRA | SREA | 31,997 | $2.2M | 0.05% |
| 167 | MICROSOFT CORP | MSFT | 6,829 | $2.2M | 0.05% |
| 168 | AMAZON COM INC | AMZN | 16,929 | $2.2M | 0.05% |
| 169 | LAUDER ESTEE COS INC | 518439104 | 14,549 | $2.1M | 0.05% |
| 170 | FERRARI N V | RACE | 7,070 | $2.1M | 0.05% |
| 171 | PFIZER INC | PFE | 60,432 | $2.0M | 0.05% |
| 172 | BAIDU INC | BAIDF | 14,875 | $2.0M | 0.05% |
| 173 | MERCADOLIBRE INC | MELI | 1,539 | $2.0M | 0.05% |
| 174 | SERVICE CORP INTL | 817565104 | 33,770 | $1.9M | 0.04% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 35,000 | $1.9M | 0.04% |
| 176 | DEXCOM INC | DXCM | 20,537 | $1.9M | 0.04% |
| 177 | ISHARES TR | 46429B671 | 43,646 | $1.9M | 0.04% |
| 178 | SPDR SER TR | 78468R622 | 20,570 | $1.9M | 0.04% |
| 179 | ABBVIE INC | ABBV | 12,415 | $1.9M | 0.04% |
| 180 | ISHARES TR | 464288257 | 19,750 | $1.8M | 0.04% |
| 181 | SERVICENOW INC | NOW | 3,130 | $1.7M | 0.04% |
| 182 | UBS GROUP AG | UBS | 70,500 | $1.7M | 0.04% |
| 183 | VISA INC | V | 7,302 | $1.7M | 0.04% |
| 184 | DOMINOS PIZZA INC | DPZ | 4,400 | $1.7M | 0.04% |
| 185 | ALPHABET INC | GOOG | 12,248 | $1.6M | 0.04% |
| 186 | ACCENTURE PLC IRELAND | ACN | 5,250 | $1.6M | 0.04% |
| 187 | TE CONNECTIVITY LTD | TEL | 12,728 | $1.6M | 0.04% |
| 188 | ISHARES TR | 46436E718 | 15,606 | $1.6M | 0.04% |
| 189 | KELLANOVA | BEKE | 26,100 | $1.6M | 0.04% |
| 190 | ABBOTT LABS | ABLZF | 15,683 | $1.5M | 0.04% |
| 191 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21,691 | $1.5M | 0.03% |
| 192 | TESLA INC | TSLA | 5,779 | $1.4M | 0.03% |
| 193 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 163,000 | $1.4M | 0.03% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 7,027 | $1.4M | 0.03% |
| 195 | LOCKHEED MARTIN CORP | LMT | 3,375 | $1.4M | 0.03% |
| 196 | PAYPAL HLDGS INC | PYPL | 21,865 | $1.3M | 0.03% |
| 197 | ENPHASE ENERGY INC | ENPH | 10,390 | $1.2M | 0.03% |
| 198 | BLACKSTONE INC | BX | 11,559 | $1.2M | 0.03% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 5,300 | $1.2M | 0.03% |
| 200 | AMETEK INC | AME | 8,025 | $1.2M | 0.03% |
| 201 | ISHARES TR | 464287432 | 13,104 | $1.2M | 0.03% |
| 202 | NVIDIA CORPORATION | NVDA | 2,663 | $1.2M | 0.03% |
| 203 | FIRST SOLAR INC | FSLR | 7,000 | $1.1M | 0.03% |
| 204 | QIAGEN NV | QGEN | 26,900 | $1.1M | 0.03% |
| 205 | SPOTIFY TECHNOLOGY S A | SPOT | 7,040 | $1.1M | 0.03% |
| 206 | TABOOLA.COM LTD | TBLAW | 285,000 | $1.1M | 0.03% |
| 207 | META PLATFORMS INC | META | 3,477 | $1.0M | 0.02% |
| 208 | WISDOMTREE TR | WT | 11,700 | $1.0M | 0.02% |
| 209 | CLAROS MTG TR INC | 18270D106 | 92,500 | $1.0M | 0.02% |
| 210 | CISCO SYS INC | CSCO | 18,155 | $976,013 | 0.02% |
| 211 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,570 | $973,920 | 0.02% |
| 212 | PPG INDS INC | 693506107 | 7,487 | $971,813 | 0.02% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 1,916 | $969,821 | 0.02% |
| 214 | BLOCK INC | BSQKZ | 21,872 | $968,053 | 0.02% |
| 215 | BROADCOM INC | AVGO | 1,117 | $927,758 | 0.02% |
| 216 | NETFLIX INC | NFLX | 2,433 | $918,701 | 0.02% |
| 217 | UBER TECHNOLOGIES INC | UBER | 19,382 | $891,379 | 0.02% |
| 218 | LINDE PLC | LIN | 2,345 | $873,162 | 0.02% |
| 219 | ABBVIE INC | ABBV | 5,829 | $868,871 | 0.02% |
| 220 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,787 | $856,724 | 0.02% |
| 221 | ISHARES INC | 464286392 | 6,940 | $833,980 | 0.02% |
| 222 | WELLS FARGO CO NEW | 949746101 | 20,359 | $831,869 | 0.02% |
| 223 | MCKESSON CORP | MCK | 1,850 | $804,472 | 0.02% |
| 224 | LAUDER ESTEE COS INC | 518439104 | 5,561 | $803,841 | 0.02% |
| 225 | ELI LILLY & CO | LLY | 1,494 | $802,472 | 0.02% |
| 226 | NXP SEMICONDUCTORS N V | NXPI | 4,000 | $799,680 | 0.02% |
| 227 | DOLLAR GEN CORP NEW | 256677105 | 7,415 | $784,507 | 0.02% |
| 228 | BOEING CO | BA-PA | 4,082 | $782,437 | 0.02% |
| 229 | DEXCOM INC | DXCM | 8,238 | $768,605 | 0.02% |
| 230 | BOOKING HOLDINGS INC | BKNG | 450,000 | $754,202 | 0.02% |
| 231 | STELLANTIS N.V | STLA | 38,735 | $746,831 | 0.02% |
| 232 | OCULIS HOLDING AG | OCSAW | 65,000 | $737,100 | 0.02% |
| 233 | CSX CORP | CSX | 23,691 | $728,498 | 0.02% |
| 234 | CARRIER GLOBAL CORPORATION | CARR | 12,901 | $712,135 | 0.02% |
| 235 | EXPEDIA GROUP INC | EXPE | 6,883 | $709,429 | 0.02% |
| 236 | AGNICO EAGLE MINES LTD | AEM | 15,493 | $707,258 | 0.02% |
| 237 | ISHARES TR | 464287754 | 7,000 | $706,230 | 0.02% |
| 238 | DELTA AIR LINES INC DEL | DAL | 18,809 | $695,933 | 0.02% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 44,600 | $686,037 | 0.02% |
| 240 | ROYALTY PHARMA PLC | RPRX | 25,000 | $678,500 | 0.02% |
| 241 | ALIBABA GROUP HLDG LTD | BBAAY | 7,637 | $662,431 | 0.02% |
| 242 | SELECT SECTOR SPDR TR | 81369Y803 | 3,997 | $655,228 | 0.02% |
| 243 | WARNER BROS DISCOVERY INC | WBD | 60,000 | $651,600 | 0.02% |
| 244 | ORACLE CORP | ORCL-PD | 6,111 | $647,277 | 0.02% |
| 245 | ISHARES INC | 464286749 | 14,760 | $643,094 | 0.01% |
| 246 | 3M CO | MMM | 6,860 | $642,233 | 0.01% |
| 247 | BANK AMERICA CORP | 060505104 | 23,428 | $641,460 | 0.01% |
| 248 | NEXTERA ENERGY INC | NEE-PW | 11,151 | $638,840 | 0.01% |
| 249 | AT&T INC | T-PC | 42,100 | $632,342 | 0.01% |
| 250 | ALTRIA GROUP INC | MO | 15,000 | $630,750 | 0.01% |
| 251 | ISHARES TR | 464287234 | 16,579 | $629,173 | 0.01% |
| 252 | PROCTER AND GAMBLE CO | 742718109 | 4,270 | $622,823 | 0.01% |
| 253 | CHUBB LIMITED | CB | 2,977 | $619,749 | 0.01% |
| 254 | ALCON AG | ALC | 7,923 | $614,413 | 0.01% |
| 255 | METLIFE INC | MET-PF | 9,574 | $602,299 | 0.01% |
| 256 | MEDTRONIC PLC | MDT | 7,626 | $597,574 | 0.01% |
| 257 | LOGITECH INTL S A | H50430232 | 8,563 | $592,340 | 0.01% |
| 258 | ALIBABA GROUP HLDG LTD | BBAAY | 6,812 | $590,874 | 0.01% |
| 259 | QUALCOMM INC | QCOM | 5,312 | $589,951 | 0.01% |
| 260 | BLACKROCK INC | BLK | 912 | $589,599 | 0.01% |
| 261 | SYSCO CORP | SYY | 8,742 | $577,409 | 0.01% |
| 262 | REGENERON PHARMACEUTICALS | REGN | 690 | $567,842 | 0.01% |
| 263 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,568 | $563,144 | 0.01% |
| 264 | ISHARES TR | 46435G102 | 7,560 | $561,028 | 0.01% |
| 265 | GRAPHIC PACKAGING HLDG CO | GPK | 25,016 | $557,356 | 0.01% |
| 266 | ELANCO ANIMAL HEALTH INC | ELAN | 49,500 | $556,380 | 0.01% |
| 267 | FREEPORT-MCMORAN INC | FCX | 14,820 | $552,638 | 0.01% |
| 268 | NATWEST GROUP PLC | RBSPF | 95,216 | $547,492 | 0.01% |
| 269 | COMCAST CORP NEW | CCZ | 12,310 | $545,825 | 0.01% |
| 270 | SALESFORCE INC | CRM | 2,686 | $544,666 | 0.01% |
| 271 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,875 | $536,346 | 0.01% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.01% |
| 273 | IQVIA HLDGS INC | IQV | 2,700 | $531,225 | 0.01% |
| 274 | SERVICENOW INC | NOW | 947 | $529,336 | 0.01% |
| 275 | ELEVANCE HEALTH INC | ELV | 1,200 | $522,504 | 0.01% |
| 276 | DANAHER CORPORATION | 235851102 | 2,105 | $522,250 | 0.01% |
| 277 | META PLATFORMS INC | META | 1,700 | $510,357 | 0.01% |
| 278 | KRAFT HEINZ CO | KHC | 15,000 | $504,600 | 0.01% |
| 279 | LULULEMON ATHLETICA INC | LULU | 1,300 | $501,293 | 0.01% |
| 280 | CHENIERE ENERGY INC | LNG | 3,010 | $499,540 | 0.01% |
| 281 | LIVE NATION ENTERTAINMENT IN | LYV | 5,900 | $489,936 | 0.01% |
| 282 | LLOYDS BANKING GROUP PLC | LLOBF | 229,903 | $489,693 | 0.01% |
| 283 | WIPRO LTD | WIT | 100,000 | $484,000 | 0.01% |
| 284 | LUCID GROUP INC | LCID | 85,200 | $476,268 | 0.01% |
| 285 | DEERE & CO | DE | 1,260 | $475,499 | 0.01% |
| 286 | SHOPIFY INC | SHOP | 8,450 | $461,115 | 0.01% |
| 287 | BALL CORP | BALL | 9,131 | $454,541 | 0.01% |
| 288 | VERTEX PHARMACEUTICALS INC | VRTX | 1,300 | $452,062 | 0.01% |
| 289 | NIKE INC | NKE | 4,699 | $449,319 | 0.01% |
| 290 | VERIZON COMMUNICATIONS INC | VZ | 13,664 | $442,851 | 0.01% |
| 291 | RIO TINTO PLC | RTNTF | 6,900 | $439,116 | 0.01% |
| 292 | EMBRAER S.A. | EMBJ | 31,756 | $435,692 | 0.01% |
| 293 | RTX CORPORATION | RTX | 6,000 | $431,820 | 0.01% |
| 294 | AMERICAN AIRLS GROUP INC | 02376R102 | 33,433 | $428,277 | 0.01% |
| 295 | ISHARES GOLD TR | IAU | 12,220 | $427,576 | 0.01% |
| 296 | ISHARES TR | 464287739 | 5,430 | $424,300 | 0.01% |
| 297 | PERRIGO CO PLC | PRGO | 13,240 | $423,017 | 0.01% |
| 298 | PDD HOLDINGS INC | PDD | 4,300 | $421,701 | 0.01% |
| 299 | DATADOG INC | DDOG | 4,562 | $415,552 | 0.01% |
| 300 | COCA COLA CO | KO | 7,350 | $411,453 | 0.01% |
| 301 | MCDONALDS CORP | MCD | 1,559 | $410,705 | 0.01% |
| 302 | HALLIBURTON CO | HAL | 10,062 | $407,511 | 0.01% |
| 303 | UNION PAC CORP | UNP | 2,000 | $407,260 | 0.01% |
| 304 | CITIGROUP INC | C-PR | 9,783 | $402,374 | 0.01% |
| 305 | ISHARES INC | 46434G822 | 6,650 | $400,795 | 0.01% |
| 306 | ROYAL BK CDA | 780087102 | 4,540 | $398,587 | 0.01% |
| 307 | VALE S A | VALE | 29,500 | $395,300 | 0.01% |
| 308 | SERVICE CORP INTL | 817565104 | 6,765 | $386,552 | 0.01% |
| 309 | ISHARES INC | 464286665 | 9,605 | $382,086 | 0.01% |
| 310 | APPLE INC | AAPL | 2,205 | $377,518 | 0.01% |
| 311 | RALPH LAUREN CORP | RL | 3,200 | $371,488 | 0.01% |
| 312 | HYZON MOTORS INC | 44951Y102 | 290,000 | $362,500 | 0.01% |
| 313 | METLIFE INC | MET-PF | 5,742 | $361,229 | 0.01% |
| 314 | GRAB HOLDINGS LIMITED | GRABW | 100,600 | $356,124 | 0.01% |
| 315 | ON HLDG AG | H5919C104 | 12,692 | $353,091 | 0.01% |
| 316 | SPDR GOLD TR | GLD | 2,030 | $348,043 | 0.01% |
| 317 | FULL TRUCK ALLIANCE CO LTD | YMM | 49,100 | $345,664 | 0.01% |
| 318 | MASTERCARD INCORPORATED | MA | 815 | $322,666 | 0.01% |
| 319 | PG&E CORP | PCG-PX | 20,000 | $322,600 | 0.01% |
| 320 | EQUINIX INC | EQIX | 441 | $320,281 | 0.01% |
| 321 | APOLLO COML REAL EST FIN INC | 03762U105 | 31,310 | $317,170 | 0.01% |
| 322 | SYNCHRONY FINANCIAL | SYF-PB | 10,355 | $316,552 | 0.01% |
| 323 | ISHARES INC | 464286178 | 7,530 | $312,607 | 0.01% |
| 324 | JOHNSON & JOHNSON | JNJ | 2,000 | $311,500 | 0.01% |
| 325 | PINTEREST INC | PINS | 11,470 | $310,034 | 0.01% |
| 326 | PALO ALTO NETWORKS INC | PANW | 1,320 | $309,461 | 0.01% |
| 327 | TIDAL ETF TR | 886364801 | 10,000 | $309,200 | 0.01% |
| 328 | MICRON TECHNOLOGY INC | MU | 4,500 | $306,135 | 0.01% |
| 329 | BARRICK GOLD CORP | 067901108 | 20,803 | $303,579 | 0.01% |
| 330 | SHELL PLC | RYDAF | 4,579 | $294,796 | 0.01% |
| 331 | KINDER MORGAN INC DEL | EP-PC | 17,725 | $293,880 | 0.01% |
| 332 | SEMPRA | SREA | 4,264 | $290,080 | 0.01% |
| 333 | STANDARD LITHIUM LTD | SLI | 100,000 | $285,873 | 0.01% |
| 334 | GILEAD SCIENCES INC | GILD | 3,809 | $285,446 | 0.01% |
| 335 | ISHARES TR | 46435G334 | 9,000 | $284,760 | 0.01% |
| 336 | SPLUNK INC | 848637104 | 1,940 | $283,725 | 0.01% |
| 337 | JETBLUE AWYS CORP | 477143101 | 61,152 | $281,299 | 0.01% |
| 338 | BILL HOLDINGS INC | BILL | 2,560 | $277,939 | 0.01% |
| 339 | ISHARES INC | 464286400 | 9,000 | $276,030 | 0.01% |
| 340 | UNITED AIRLS HLDGS INC | UNTCW | 6,454 | $273,004 | 0.01% |
| 341 | TC ENERGY CORP | TRPRF | 7,874 | $272,033 | 0.01% |
| 342 | ISHARES TR | 464288182 | 4,250 | $269,875 | 0.01% |
| 343 | SIMON PPTY GROUP INC NEW | 828806109 | 2,494 | $269,427 | 0.01% |
| 344 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 195 | $269,119 | 0.01% |
| 345 | ING GROEP N.V. | INGVF | 20,406 | $268,951 | 0.01% |
| 346 | CROWDSTRIKE HLDGS INC | CRWD | 1,595 | $266,971 | 0.01% |
| 347 | KE HLDGS INC | BEKE | 16,800 | $260,736 | 0.01% |
| 348 | EDWARDS LIFESCIENCES CORP | EW | 3,750 | $259,800 | 0.01% |
| 349 | SNAP INC | SNAP | 29,055 | $258,879 | 0.01% |
| 350 | LI-CYCLE HOLDINGS CORP | 50202P105 | 70,000 | $248,500 | 0.01% |
| 351 | FORD MTR CO DEL | 345370860 | 20,000 | $248,400 | 0.01% |
| 352 | GLOBAL X FDS | 37954Y715 | 10,000 | $247,200 | 0.01% |
| 353 | MARRIOTT INTL INC NEW | 571903202 | 1,250 | $245,700 | 0.01% |
| 354 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,400 | $243,320 | 0.01% |
| 355 | GLOBAL X FDS | 37954Y632 | 9,000 | $242,190 | 0.01% |
| 356 | TRIVAGO N V | TRVG | 230,000 | $241,500 | 0.01% |
| 357 | PIONEER NAT RES CO | 723787107 | 1,050 | $241,027 | 0.01% |
| 358 | ADOBE INC | ADBE | 469 | $239,143 | 0.01% |
| 359 | GRAPHIC PACKAGING HLDG CO | GPK | 10,640 | $237,059 | 0.01% |
| 360 | AMERICAN ELEC PWR CO INC | 025537101 | 3,140 | $236,190 | 0.01% |
| 361 | WILLIAMS COS INC | 969457100 | 6,850 | $230,776 | 0.01% |
| 362 | TORONTO DOMINION BK ONT | TORO | 3,804 | $230,235 | 0.01% |
| 363 | AMERICAN TOWER CORP NEW | 03027X100 | 1,396 | $229,572 | 0.01% |
| 364 | TRUIST FINL CORP | 89832Q109 | 8,000 | $228,880 | 0.01% |
| 365 | PLUG POWER INC | PLUG | 29,950 | $227,620 | 0.01% |
| 366 | BARCLAYS PLC | BCLYF | 28,705 | $223,612 | 0.01% |
| 367 | BP PLC | BPPFF | 5,760 | $223,027 | 0.01% |
| 368 | KKR & CO INC | KKRT | 3,615 | $222,684 | 0.01% |
| 369 | S&P GLOBAL INC | SPGI | 600 | $219,245 | 0.01% |
| 370 | SPDR SER TR | 78464A870 | 2,975 | $217,234 | 0.01% |
| 371 | CINEMARK HLDGS INC | CNK | 11,704 | $214,768 | 0.00% |
| 372 | CAPITAL ONE FINL CORP | 14040H105 | 2,203 | $213,801 | 0.00% |
| 373 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $213,250 | 0.00% |
| 374 | BUNGE LIMITED | BG | 1,965 | $212,710 | 0.00% |
| 375 | ISHARES TR | 46434V647 | 9,800 | $207,466 | 0.00% |
| 376 | BEYOND MEAT INC | BYND | 21,500 | $206,830 | 0.00% |
| 377 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,550 | $206,706 | 0.00% |
| 378 | SEMPRA | SREA | 3,016 | $205,178 | 0.00% |
| 379 | FEDEX CORP | FDX | 770 | $203,988 | 0.00% |
| 380 | MONDELEZ INTL INC | 609207105 | 2,938 | $203,897 | 0.00% |
| 381 | BANCO SANTANDER BRASIL S A | BSBR | 39,695 | $203,635 | 0.00% |
| 382 | DISNEY WALT CO | 254687106 | 2,511 | $203,516 | 0.00% |
| 383 | ALLY FINL INC | 02005N100 | 7,595 | $202,635 | 0.00% |
| 384 | CHEVRON CORP NEW | CVX | 1,197 | $201,838 | 0.00% |
| 385 | NANOVIRICIDES INC | NNVC | 150,000 | $201,000 | 0.00% |
| 386 | MARATHON OIL CORP | MARA | 7,500 | $200,625 | 0.00% |
| 387 | BANCO BRADESCO S A | 059460303 | 69,642 | $198,480 | 0.00% |
| 388 | ISHARES TR | 464287655 | 1,120 | $197,847 | 0.00% |
| 389 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 564 | $197,569 | 0.00% |
| 390 | SPDR SER TR | 78464A862 | 1,000 | $196,010 | 0.00% |
| 391 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,347 | $195,741 | 0.00% |
| 392 | VANECK ETF TRUST | 92189F791 | 6,000 | $193,380 | 0.00% |
| 393 | AMETEK INC | AME | 1,289 | $190,463 | 0.00% |
| 394 | CLEVELAND-CLIFFS INC NEW | CLF | 12,100 | $189,123 | 0.00% |
| 395 | BITFARMS LTD | BITF | 175,000 | $188,977 | 0.00% |
| 396 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,469 | $187,040 | 0.00% |
| 397 | SABRE CORP | SABR | 41,600 | $186,784 | 0.00% |
| 398 | ORGANON & CO | OGN | 10,753 | $186,673 | 0.00% |
| 399 | DELL TECHNOLOGIES INC | DELL | 2,700 | $186,030 | 0.00% |
| 400 | GENERAL DYNAMICS CORP | GD | 840 | $185,615 | 0.00% |
| 401 | EVENTBRITE INC | EVEX-WT | 18,684 | $184,224 | 0.00% |
| 402 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,425 | $184,082 | 0.00% |
| 403 | TYSON FOODS INC | TSN | 3,645 | $184,036 | 0.00% |
| 404 | LIBERTY BROADBAND CORP | LBRDP | 2,000 | $182,640 | 0.00% |
| 405 | TAL EDUCATION GROUP | TAL | 20,000 | $182,200 | 0.00% |
| 406 | AURINIA PHARMACEUTICALS INC | AUPH | 23,000 | $178,710 | 0.00% |
| 407 | COMERICA INC | 200340107 | 4,295 | $178,457 | 0.00% |
| 408 | SKYWORKS SOLUTIONS INC | SWKS | 1,810 | $178,448 | 0.00% |
| 409 | VANECK ETF TRUST | 92189Y402 | 5,000 | $176,079 | 0.00% |
| 410 | U S SILICA HLDGS INC | 90346E103 | 12,500 | $175,500 | 0.00% |
| 411 | CROWN HLDGS INC | CCK | 1,975 | $174,748 | 0.00% |
| 412 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,840 | $174,362 | 0.00% |
| 413 | DUPONT DE NEMOURS INC | DD | 2,334 | $174,093 | 0.00% |
| 414 | DANAHER CORPORATION | 235851102 | 700 | $173,670 | 0.00% |
| 415 | ISHARES INC | 464286517 | 4,960 | $172,757 | 0.00% |
| 416 | WASTE MGMT INC DEL | 94106L109 | 1,117 | $170,276 | 0.00% |
| 417 | PHILLIPS 66 | PSX | 1,413 | $169,772 | 0.00% |
| 418 | REPARE THERAPEUTICS INC | 760273102 | 14,000 | $169,120 | 0.00% |
| 419 | QUANTA SVCS INC | 74762E102 | 900 | $168,363 | 0.00% |
| 420 | HONEYWELL INTL INC | 438516106 | 906 | $167,374 | 0.00% |
| 421 | BEST BUY INC | BBY | 2,405 | $167,075 | 0.00% |
| 422 | APPLIED MATLS INC | 038222105 | 1,190 | $164,755 | 0.00% |
| 423 | STERIS PLC | STE | 750 | $164,565 | 0.00% |
| 424 | PVH CORPORATION | PVH | 2,136 | $163,425 | 0.00% |
| 425 | SELECT SECTOR SPDR TR | 81369Y209 | 1,265 | $162,856 | 0.00% |
| 426 | SELECT SECTOR SPDR TR | 81369Y506 | 1,800 | $162,702 | 0.00% |
| 427 | QORVO INC | QRVO | 1,690 | $161,344 | 0.00% |
| 428 | THE TRADE DESK INC | 88339J105 | 2,000 | $156,300 | 0.00% |
| 429 | COLGATE PALMOLIVE CO | CL | 2,185 | $155,375 | 0.00% |
| 430 | ETF MANAGERS TR | 26924G201 | 3,000 | $154,800 | 0.00% |
| 431 | BOOKING HOLDINGS INC | BKNG | 50 | $154,197 | 0.00% |
| 432 | APELLIS PHARMACEUTICALS INC | APLS | 4,000 | $152,160 | 0.00% |
| 433 | TIDAL ETF TR | 886364769 | 8,600 | $151,928 | 0.00% |
| 434 | SUPER MICRO COMPUTER INC | SMCI | 553 | $151,644 | 0.00% |
| 435 | MCDONALDS CORP | MCD | 569 | $149,898 | 0.00% |
| 436 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,000 | $149,475 | 0.00% |
| 437 | UGI CORP NEW | 902681105 | 6,473 | $148,879 | 0.00% |
| 438 | SUZANO S A | SUZ | 13,745 | $147,759 | 0.00% |
| 439 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,700 | $147,730 | 0.00% |
| 440 | EBAY INC. | EBAY | 3,311 | $145,982 | 0.00% |
| 441 | BOEING CO | BA-PA | 750 | $143,760 | 0.00% |
| 442 | ISHARES TR | 464287507 | 576 | $143,626 | 0.00% |
| 443 | CHIPOTLE MEXICAN GRILL INC | CMG | 78 | $142,883 | 0.00% |
| 444 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,435 | $141,327 | 0.00% |
| 445 | UIPATH INC | PATH | 8,200 | $140,302 | 0.00% |
| 446 | AIRBNB INC | ABNB | 1,000 | $137,210 | 0.00% |
| 447 | STRYKER CORPORATION | SYK | 500 | $136,635 | 0.00% |
| 448 | RYANAIR HOLDINGS PLC | RYAOF | 1,400 | $136,094 | 0.00% |
| 449 | AMGEN INC | AMGN | 502 | $134,918 | 0.00% |
| 450 | HOME DEPOT INC | HD | 446 | $134,763 | 0.00% |
| 451 | MANCHESTER UTD PLC NEW | G5784H106 | 6,800 | $134,572 | 0.00% |
| 452 | DAVE & BUSTERS ENTMT INC | 238337109 | 3,603 | $133,563 | 0.00% |
| 453 | GENERAL MTRS CO | 37045V100 | 4,030 | $132,869 | 0.00% |
| 454 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,400 | $132,648 | 0.00% |
| 455 | EMERSON ELEC CO | EMR | 1,370 | $132,301 | 0.00% |
| 456 | JPMORGAN CHASE & CO | VYLD | 910 | $131,969 | 0.00% |
| 457 | BARRICK GOLD CORP | 067901108 | 9,000 | $131,337 | 0.00% |
| 458 | CANADIAN NATL RY CO | 136375102 | 1,198 | $130,334 | 0.00% |
| 459 | DISCOVER FINL SVCS | 254709108 | 1,498 | $129,772 | 0.00% |
| 460 | ROBLOX CORP | RBLX | 4,460 | $129,162 | 0.00% |
| 461 | KRANESHARES TR | 500767306 | 4,690 | $128,365 | 0.00% |
| 462 | C3 AI INC | AI | 5,000 | $127,600 | 0.00% |
| 463 | TRACTOR SUPPLY CO | TSCO | 615 | $124,876 | 0.00% |
| 464 | BIOLIFE SOLUTIONS INC | BLFS | 9,000 | $124,290 | 0.00% |
| 465 | NEWMONT CORP | NEMCL | 3,348 | $123,709 | 0.00% |
| 466 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 12,000 | $123,600 | 0.00% |
| 467 | STRYKER CORPORATION | SYK | 450 | $122,972 | 0.00% |
| 468 | PEMBINA PIPELINE CORP | PPLOF | 4,050 | $122,337 | 0.00% |
| 469 | PPG INDS INC | 693506107 | 941 | $122,142 | 0.00% |
| 470 | DATADOG INC | DDOG | 1,329 | $121,059 | 0.00% |
| 471 | ANALOG DEVICES INC | ADI | 680 | $119,061 | 0.00% |
| 472 | FISERV INC | FISV | 1,049 | $118,495 | 0.00% |
| 473 | EXXON MOBIL CORP | XOM | 1,007 | $118,402 | 0.00% |
| 474 | CHART INDS INC | 16115Q308 | 700 | $118,384 | 0.00% |
| 475 | HUNTINGTON INGALLS INDS INC | 446413106 | 570 | $116,611 | 0.00% |
| 476 | SQUARESPACE INC | 85225A107 | 4,000 | $115,880 | 0.00% |
| 477 | NETFLIX INC | NFLX | 300 | $113,280 | 0.00% |
| 478 | OTIS WORLDWIDE CORP | OTIS | 1,400 | $112,434 | 0.00% |
| 479 | DUKE ENERGY CORP NEW | DUKB | 1,250 | $110,325 | 0.00% |
| 480 | OMNICOM GROUP INC | OMC | 1,480 | $110,230 | 0.00% |
| 481 | NIO INC | NIOIF | 12,164 | $109,963 | 0.00% |
| 482 | ELI LILLY & CO | LLY | 200 | $107,426 | 0.00% |
| 483 | ARM HOLDINGS PLC | 042068205 | 2,000 | $107,040 | 0.00% |
| 484 | HDFC BANK LTD | HDB | 1,800 | $106,218 | 0.00% |
| 485 | ROKU INC | ROKU | 1,500 | $105,885 | 0.00% |
| 486 | ISHARES TR | 464287200 | 246 | $105,640 | 0.00% |
| 487 | ISHARES TR | 46436E718 | 1,045 | $105,184 | 0.00% |
| 488 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,509 | $105,055 | 0.00% |
| 489 | GLOBAL X FDS | 37954Y855 | 1,900 | $104,823 | 0.00% |
| 490 | ENLIVEX THERAPEUTICS LTD | ENLV | 65,000 | $104,082 | 0.00% |
| 491 | AERCAP HOLDINGS NV | AER | 1,650 | $103,405 | 0.00% |
| 492 | WABTEC | 929740108 | 973 | $103,402 | 0.00% |
| 493 | BIOGEN INC | BIIB | 400 | $102,804 | 0.00% |
| 494 | LEXICON PHARMACEUTICALS INC | LXRX | 94,000 | $102,460 | 0.00% |
| 495 | ONEOK INC NEW | OKE | 1,614 | $102,376 | 0.00% |
| 496 | ISHARES TR | 46429B655 | 2,000 | $101,760 | 0.00% |
| 497 | GENERAL ELECTRIC CO | 369604301 | 918 | $101,485 | 0.00% |
| 498 | PARAMOUNT GLOBAL | 92556H206 | 7,850 | $101,265 | 0.00% |
| 499 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 300 | $100,485 | 0.00% |
| 500 | AUTOMATIC DATA PROCESSING IN | ADP | 407 | $97,916 | 0.00% |