13F COMBINATION REPORT
Compagnie Lombard Odier SCmA
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001420506-24-000668
Total Value
$5.65B
Positions
676
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,191,521 | $501.3M | 8.88% |
| 2 | ALPHABET INC | GOOG | 2,693,658 | $406.6M | 7.20% |
| 3 | VISA INC | V | 888,150 | $247.9M | 4.39% |
| 4 | NVIDIA CORPORATION | NVDA | 242,237 | $218.9M | 3.88% |
| 5 | LINDE PLC | LIN | 433,659 | $201.4M | 3.57% |
| 6 | JPMORGAN CHASE & CO | VYLD | 798,356 | $159.9M | 2.83% |
| 7 | PALO ALTO NETWORKS INC | PANW | 486,251 | $138.2M | 2.45% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 816,547 | $132.5M | 2.35% |
| 9 | META PLATFORMS INC | META | 250,287 | $121.5M | 2.15% |
| 10 | GENERAL MLS INC | 370334104 | 1,611,000 | $112.7M | 2.00% |
| 11 | COCA COLA CO | KO | 1,760,530 | $107.7M | 1.91% |
| 12 | BROADCOM INC | AVGO | 79,526 | $105.4M | 1.87% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 170,451 | $99.1M | 1.75% |
| 14 | ADOBE INC | ADBE | 186,555 | $94.1M | 1.67% |
| 15 | MERCK & CO INC | MRK | 705,733 | $93.1M | 1.65% |
| 16 | HOME DEPOT INC | HD | 232,297 | $89.1M | 1.58% |
| 17 | S&P GLOBAL INC | SPGI | 195,377 | $83.1M | 1.47% |
| 18 | DISNEY WALT CO | 254687106 | 599,227 | $73.3M | 1.30% |
| 19 | BLACKSTONE INC | BX | 506,892 | $66.6M | 1.18% |
| 20 | SERVICENOW INC | NOW | 84,058 | $64.1M | 1.13% |
| 21 | ALCON AG | ALC | 764,895 | $63.5M | 1.12% |
| 22 | UBS GROUP AG | UBS | 2,034,589 | $62.7M | 1.11% |
| 23 | FERRARI N V | RACE | 135,257 | $59.0M | 1.04% |
| 24 | ABBVIE INC | ABBV | 316,358 | $57.6M | 1.02% |
| 25 | SALESFORCE INC | CRM | 189,372 | $57.0M | 1.01% |
| 26 | EXXON MOBIL CORP | XOM | 486,371 | $56.5M | 1.00% |
| 27 | MONDELEZ INTL INC | 609207105 | 789,552 | $55.3M | 0.98% |
| 28 | NETFLIX INC | NFLX | 87,475 | $53.1M | 0.94% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 176,532 | $53.0M | 0.94% |
| 30 | MCDONALDS CORP | MCD | 175,754 | $49.6M | 0.88% |
| 31 | MICROSOFT CORP | MSFT | 116,239 | $48.9M | 0.87% |
| 32 | IQVIA HLDGS INC | IQV | 185,170 | $46.8M | 0.83% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 212,784 | $45.4M | 0.80% |
| 34 | CISCO SYS INC | CSCO | 888,467 | $44.3M | 0.79% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 162,547 | $42.9M | 0.76% |
| 36 | ELI LILLY & CO | LLY | 54,648 | $42.5M | 0.75% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 665,198 | $42.5M | 0.75% |
| 38 | ALPHABET INC | GOOG | 280,299 | $42.3M | 0.75% |
| 39 | JOHNSON & JOHNSON | JNJ | 254,783 | $40.3M | 0.71% |
| 40 | EATON CORP PLC | ETN | 116,387 | $36.4M | 0.64% |
| 41 | DATADOG INC | DDOG | 290,106 | $35.9M | 0.63% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 228,394 | $35.2M | 0.62% |
| 43 | VISA INC | V | 118,367 | $33.0M | 0.58% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 712,727 | $29.9M | 0.53% |
| 45 | HONEYWELL INTL INC | 438516106 | 144,923 | $29.7M | 0.53% |
| 46 | CSX CORP | CSX | 780,045 | $28.9M | 0.51% |
| 47 | JPMORGAN CHASE & CO | VYLD | 143,288 | $28.7M | 0.51% |
| 48 | METLIFE INC | MET-PF | 356,039 | $26.4M | 0.47% |
| 49 | ALPHABET INC | GOOG | 167,533 | $25.5M | 0.45% |
| 50 | TEXAS INSTRS INC | 882508104 | 145,354 | $25.3M | 0.45% |
| 51 | BLACKROCK INC | BLK | 27,594 | $23.0M | 0.41% |
| 52 | NVIDIA CORPORATION | NVDA | 25,374 | $22.9M | 0.41% |
| 53 | LINDE PLC | LIN | 49,136 | $22.8M | 0.40% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 163,966 | $22.5M | 0.40% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 45,226 | $22.4M | 0.40% |
| 56 | BROOKFIELD CORP | 11271J107 | 533,700 | $22.4M | 0.40% |
| 57 | COLGATE PALMOLIVE CO | CL | 244,825 | $22.0M | 0.39% |
| 58 | PINTEREST INC | PINS | 603,826 | $20.9M | 0.37% |
| 59 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 489,150 | $20.6M | 0.36% |
| 60 | PROGRESSIVE CORP | 743315103 | 99,177 | $20.5M | 0.36% |
| 61 | MERCK & CO INC | MRK | 154,988 | $20.5M | 0.36% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 104,739 | $20.0M | 0.35% |
| 63 | INTEL CORP | INTC | 444,564 | $19.6M | 0.35% |
| 64 | UNILEVER PLC | UNLYF | 391,000 | $19.6M | 0.35% |
| 65 | PEPSICO INC | PEP | 106,507 | $18.6M | 0.33% |
| 66 | CHUBB LIMITED | CB | 70,119 | $18.2M | 0.32% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 31,173 | $18.1M | 0.32% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 111,418 | $18.1M | 0.32% |
| 69 | DEXCOM INC | DXCM | 129,858 | $18.0M | 0.32% |
| 70 | TESLA INC | TSLA | 99,195 | $17.4M | 0.31% |
| 71 | DISNEY WALT CO | 254687106 | 138,429 | $16.9M | 0.30% |
| 72 | KIMBERLY-CLARK CORP | KMB | 128,100 | $16.6M | 0.29% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 169,475 | $15.5M | 0.27% |
| 74 | INTUIT | INTU | 23,329 | $15.2M | 0.27% |
| 75 | KRAFT HEINZ CO | KHC | 404,550 | $14.9M | 0.26% |
| 76 | PALO ALTO NETWORKS INC | PANW | 52,216 | $14.8M | 0.26% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 205,001 | $14.8M | 0.26% |
| 78 | BOOKING HOLDINGS INC | BKNG | 4,084 | $14.8M | 0.26% |
| 79 | LOGITECH INTL S A | H50430232 | 156,797 | $14.1M | 0.25% |
| 80 | COCA COLA CO | KO | 224,396 | $13.7M | 0.24% |
| 81 | MODERNA INC | MRNA | 128,694 | $13.7M | 0.24% |
| 82 | SEMPRA | SREA | 188,695 | $13.6M | 0.24% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 65,397 | $13.5M | 0.24% |
| 84 | FEDEX CORP | FDX | 45,650 | $13.2M | 0.23% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 240,435 | $13.0M | 0.23% |
| 86 | MCKESSON CORP | MCK | 23,465 | $12.6M | 0.22% |
| 87 | NIKE INC | NKE | 127,863 | $12.0M | 0.21% |
| 88 | HONEYWELL INTL INC | 438516106 | 56,378 | $11.6M | 0.20% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 180,586 | $11.5M | 0.20% |
| 90 | CHEVRON CORP NEW | CVX | 69,582 | $11.0M | 0.19% |
| 91 | ADOBE INC | ADBE | 21,548 | $10.9M | 0.19% |
| 92 | PFIZER INC | PFE | 374,778 | $10.4M | 0.18% |
| 93 | SPDR S&P 500 ETF TR | SPY | 19,366 | $10.1M | 0.18% |
| 94 | CSX CORP | CSX | 269,157 | $10.0M | 0.18% |
| 95 | WALMART INC | WMT | 164,749 | $9.9M | 0.18% |
| 96 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 109,508 | $9.4M | 0.17% |
| 97 | CATERPILLAR INC | CAT | 25,658 | $9.4M | 0.17% |
| 98 | INGERSOLL RAND INC | IR | 98,874 | $9.4M | 0.17% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,595 | $8.8M | 0.16% |
| 100 | ACCENTURE PLC IRELAND | ACN | 24,570 | $8.5M | 0.15% |
| 101 | FREEPORT-MCMORAN INC | FCX | 178,277 | $8.4M | 0.15% |
| 102 | RELIANCE INC | RS | 24,971 | $8.3M | 0.15% |
| 103 | TRIMBLE INC | TRMB | 129,430 | $8.3M | 0.15% |
| 104 | GLOBAL PMTS INC | 37940X102 | 60,769 | $8.1M | 0.14% |
| 105 | NOVO-NORDISK A S | NONOF | 63,110 | $8.1M | 0.14% |
| 106 | SALESFORCE INC | CRM | 25,927 | $7.8M | 0.14% |
| 107 | SPOTIFY TECHNOLOGY S A | SPOT | 29,452 | $7.8M | 0.14% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 34,540 | $7.4M | 0.13% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45,850 | $7.2M | 0.13% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,776 | $6.9M | 0.12% |
| 111 | DEERE & CO | DE | 16,707 | $6.9M | 0.12% |
| 112 | BROADCOM INC | AVGO | 4,843 | $6.4M | 0.11% |
| 113 | TE CONNECTIVITY LTD | TEL | 43,741 | $6.4M | 0.11% |
| 114 | IQVIA HLDGS INC | IQV | 24,436 | $6.2M | 0.11% |
| 115 | LPL FINL HLDGS INC | 50212V100 | 23,210 | $6.1M | 0.11% |
| 116 | ISHARES TR | 46429B267 | 263,380 | $6.0M | 0.11% |
| 117 | ORACLE CORP | ORCL-PD | 45,625 | $5.7M | 0.10% |
| 118 | BLACKSTONE INC | BX | 42,595 | $5.6M | 0.10% |
| 119 | EXELON CORP | EXC | 143,570 | $5.4M | 0.10% |
| 120 | PPG INDS INC | 693506107 | 37,089 | $5.4M | 0.10% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 229,300 | $5.3M | 0.09% |
| 122 | KELLANOVA | BEKE | 91,600 | $5.2M | 0.09% |
| 123 | DANAHER CORPORATION | 235851102 | 20,791 | $5.2M | 0.09% |
| 124 | UBER TECHNOLOGIES INC | UBER | 66,795 | $5.1M | 0.09% |
| 125 | CARLYLE GROUP INC | CGABL | 107,005 | $5.0M | 0.09% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 11,955 | $5.0M | 0.09% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C870 | 60,985 | $4.9M | 0.09% |
| 128 | WELLS FARGO CO NEW | 949746101 | 83,010 | $4.8M | 0.09% |
| 129 | STELLANTIS N.V | STLA | 167,655 | $4.8M | 0.08% |
| 130 | TRIP COM GROUP LTD | TRPCF | 100,000 | $4.4M | 0.08% |
| 131 | S&P GLOBAL INC | SPGI | 10,247 | $4.4M | 0.08% |
| 132 | BLACKROCK INC | BLK | 5,193 | $4.3M | 0.08% |
| 133 | ISHARES TR | 464287200 | 8,210 | $4.3M | 0.08% |
| 134 | HOME DEPOT INC | HD | 11,194 | $4.3M | 0.08% |
| 135 | TENCENT MUSIC ENTMT GROUP | XHLD | 372,000 | $4.2M | 0.07% |
| 136 | ALCON AG | ALC | 48,530 | $4.0M | 0.07% |
| 137 | QUALCOMM INC | QCOM | 23,689 | $4.0M | 0.07% |
| 138 | NUCOR CORP | NUE | 20,000 | $4.0M | 0.07% |
| 139 | GENERAL ELECTRIC CO | 369604301 | 22,522 | $4.0M | 0.07% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 92,730 | $3.9M | 0.07% |
| 141 | ISHARES INC | 464286608 | 67,838 | $3.5M | 0.06% |
| 142 | META PLATFORMS INC | META | 7,049 | $3.4M | 0.06% |
| 143 | ISHARES TR | 464288620 | 66,620 | $3.4M | 0.06% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 8,185 | $3.3M | 0.06% |
| 145 | MORGAN STANLEY | MS-PQ | 34,125 | $3.2M | 0.06% |
| 146 | MCDONALDS CORP | MCD | 11,133 | $3.1M | 0.06% |
| 147 | FERRARI N V | RACE | 7,090 | $3.1M | 0.05% |
| 148 | PACKAGING CORP AMER | 695156109 | 16,200 | $3.1M | 0.05% |
| 149 | VALERO ENERGY CORP | VLO | 18,000 | $3.1M | 0.05% |
| 150 | ALPHABET INC | GOOG | 20,018 | $3.0M | 0.05% |
| 151 | ISHARES INC | 46434G103 | 58,361 | $3.0M | 0.05% |
| 152 | DEXCOM INC | DXCM | 21,557 | $3.0M | 0.05% |
| 153 | ABBVIE INC | ABBV | 15,601 | $2.8M | 0.05% |
| 154 | MONDELEZ INTL INC | 609207105 | 39,845 | $2.8M | 0.05% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 8,979 | $2.7M | 0.05% |
| 156 | US BANCORP DEL | USB-PS | 60,000 | $2.7M | 0.05% |
| 157 | CHUBB LIMITED | CB | 10,192 | $2.6M | 0.05% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 16,000 | $2.6M | 0.05% |
| 159 | SOUTHERN CO | SOMN | 34,500 | $2.5M | 0.04% |
| 160 | UBS GROUP AG | UBS | 78,530 | $2.4M | 0.04% |
| 161 | ELECTRONIC ARTS INC | EA | 18,000 | $2.4M | 0.04% |
| 162 | V F CORP | VFC | 149,428 | $2.3M | 0.04% |
| 163 | ISHARES TR | 464288257 | 19,750 | $2.2M | 0.04% |
| 164 | COMCAST CORP NEW | CCZ | 50,000 | $2.2M | 0.04% |
| 165 | VANGUARD WORLD FD | 92204A884 | 16,500 | $2.2M | 0.04% |
| 166 | MICROSOFT CORP | MSFT | 5,138 | $2.2M | 0.04% |
| 167 | SERVICENOW INC | NOW | 2,815 | $2.1M | 0.04% |
| 168 | LAUDER ESTEE COS INC | 518439104 | 13,882 | $2.1M | 0.04% |
| 169 | SPDR SER TR | 78468R622 | 22,194 | $2.1M | 0.04% |
| 170 | PAYCHEX INC | PAYX | 17,000 | $2.1M | 0.04% |
| 171 | DOMINOS PIZZA INC | DPZ | 4,100 | $2.0M | 0.04% |
| 172 | ISHARES INC | 464286392 | 13,295 | $1.9M | 0.03% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 19,750 | $1.9M | 0.03% |
| 174 | GRAPHIC PACKAGING HLDG CO | GPK | 64,740 | $1.9M | 0.03% |
| 175 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,632 | $1.9M | 0.03% |
| 176 | NETFLIX INC | NFLX | 3,009 | $1.8M | 0.03% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 4,300 | $1.8M | 0.03% |
| 178 | LOCKHEED MARTIN CORP | LMT | 3,805 | $1.7M | 0.03% |
| 179 | TE CONNECTIVITY LTD | TEL | 11,737 | $1.7M | 0.03% |
| 180 | PROGRESSIVE CORP | 743315103 | 7,701 | $1.6M | 0.03% |
| 181 | ALPHABET INC | GOOG | 10,018 | $1.5M | 0.03% |
| 182 | SPDR SER TR | 78464A755 | 24,930 | $1.5M | 0.03% |
| 183 | VISA INC | V | 5,253 | $1.5M | 0.03% |
| 184 | SUPER MICRO COMPUTER INC | SMCI | 1,438 | $1.5M | 0.03% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 5,300 | $1.4M | 0.03% |
| 186 | MEDTRONIC PLC | MDT | 16,120 | $1.4M | 0.02% |
| 187 | GRAYSCALE BITCOIN TR BTC | GBTC | 22,050 | $1.4M | 0.02% |
| 188 | ISHARES INC | 46434G822 | 19,395 | $1.4M | 0.02% |
| 189 | TESLA INC | TSLA | 7,728 | $1.4M | 0.02% |
| 190 | PDD HOLDINGS INC | PDD | 11,400 | $1.3M | 0.02% |
| 191 | CISCO SYS INC | CSCO | 25,995 | $1.3M | 0.02% |
| 192 | GARMIN LTD | GRMN | 8,710 | $1.3M | 0.02% |
| 193 | EXELON CORP | EXC | 34,087 | $1.3M | 0.02% |
| 194 | BLOCK INC | BSQKZ | 14,863 | $1.3M | 0.02% |
| 195 | ISHARES BITCOIN TR | IBIT | 30,850 | $1.2M | 0.02% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,083 | $1.2M | 0.02% |
| 197 | WISDOMTREE TR | WT | 11,500 | $1.2M | 0.02% |
| 198 | BIONTECH SE | BNTX | 13,240 | $1.2M | 0.02% |
| 199 | TKO GROUP HOLDINGS INC | TKO | 14,110 | $1.2M | 0.02% |
| 200 | ISHARES TR | 464287341 | 27,837 | $1.2M | 0.02% |
| 201 | ENPHASE ENERGY INC | ENPH | 9,862 | $1.2M | 0.02% |
| 202 | ENPHASE ENERGY INC | ENPH | 9,676 | $1.2M | 0.02% |
| 203 | OCULIS HOLDING AG | OCSAW | 95,750 | $1.2M | 0.02% |
| 204 | TIDAL ETF TR | 886364801 | 30,300 | $1.1M | 0.02% |
| 205 | MODERNA INC | MRNA | 10,641 | $1.1M | 0.02% |
| 206 | NEWMONT CORP | NEMCL | 31,420 | $1.1M | 0.02% |
| 207 | QIAGEN NV | QGEN | 26,092 | $1.1M | 0.02% |
| 208 | TABOOLA.COM LTD | TBLAW | 245,000 | $1.1M | 0.02% |
| 209 | ISHARES INC | 464286178 | 24,430 | $1.1M | 0.02% |
| 210 | BROADCOM INC | AVGO | 813 | $1.1M | 0.02% |
| 211 | GRAPHIC PACKAGING HLDG CO | GPK | 36,778 | $1.1M | 0.02% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,500 | $1.0M | 0.02% |
| 213 | MCKESSON CORP | MCK | 1,850 | $993,173 | 0.02% |
| 214 | NXP SEMICONDUCTORS N V | NXPI | 4,000 | $991,080 | 0.02% |
| 215 | NVIDIA CORPORATION | NVDA | 1,086 | $981,265 | 0.02% |
| 216 | STELLANTIS N.V | STLA | 32,686 | $930,005 | 0.02% |
| 217 | ISHARES TR | 464287234 | 22,489 | $923,848 | 0.02% |
| 218 | ELI LILLY & CO | LLY | 1,187 | $923,439 | 0.02% |
| 219 | SERVICE CORP INTL | 817565104 | 12,435 | $922,803 | 0.02% |
| 220 | ISHARES INC | 464286749 | 19,253 | $916,443 | 0.02% |
| 221 | MEDTRONIC PLC | MDT | 10,426 | $908,626 | 0.02% |
| 222 | CLAROS MTG TR INC | 18270D106 | 92,500 | $902,800 | 0.02% |
| 223 | BOOKING HOLDINGS INC | BKNG | 450,000 | $870,797 | 0.02% |
| 224 | DISNEY WALT CO | 254687106 | 6,981 | $854,195 | 0.02% |
| 225 | SELECT SECTOR SPDR TR | 81369Y803 | 3,981 | $829,123 | 0.01% |
| 226 | ISHARES TR | 464287754 | 6,350 | $798,259 | 0.01% |
| 227 | KRAFT HEINZ CO | KHC | 21,000 | $774,900 | 0.01% |
| 228 | SEMPRA | SREA | 10,722 | $770,161 | 0.01% |
| 229 | ISHARES GOLD TR | IAU | 18,324 | $769,793 | 0.01% |
| 230 | MERCADOLIBRE INC | MELI | 500 | $755,978 | 0.01% |
| 231 | AT&T INC | T-PC | 41,450 | $729,520 | 0.01% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 1,252 | $727,675 | 0.01% |
| 233 | ELANCO ANIMAL HEALTH INC | ELAN | 44,500 | $724,460 | 0.01% |
| 234 | DATADOG INC | DDOG | 5,846 | $722,565 | 0.01% |
| 235 | PTC INC | PTC | 3,750 | $708,525 | 0.01% |
| 236 | WARNER BROS DISCOVERY INC | WBD | 80,000 | $698,400 | 0.01% |
| 237 | FREEPORT-MCMORAN INC | FCX | 14,820 | $696,836 | 0.01% |
| 238 | METLIFE INC | MET-PF | 9,324 | $691,004 | 0.01% |
| 239 | FIRST SOLAR INC | FSLR | 4,000 | $675,200 | 0.01% |
| 240 | 3M CO | MMM | 6,360 | $674,605 | 0.01% |
| 241 | CROWDSTRIKE HLDGS INC | CRWD | 2,095 | $671,637 | 0.01% |
| 242 | COINBASE GLOBAL INC | COIN | 2,530 | $670,754 | 0.01% |
| 243 | ALTRIA GROUP INC | MO | 15,000 | $654,300 | 0.01% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 645 | $620,806 | 0.01% |
| 245 | PAYPAL HLDGS INC | PYPL | 9,193 | $615,841 | 0.01% |
| 246 | SPDR GOLD TR | GLD | 2,982 | $613,457 | 0.01% |
| 247 | PINTEREST INC | PINS | 17,381 | $602,599 | 0.01% |
| 248 | JETBLUE AWYS CORP | 477143101 | 80,500 | $597,310 | 0.01% |
| 249 | VALMONT INDS INC | 920253101 | 2,600 | $593,527 | 0.01% |
| 250 | PROCTER AND GAMBLE CO | 742718109 | 3,637 | $590,104 | 0.01% |
| 251 | JOHNSON & JOHNSON | JNJ | 3,700 | $585,303 | 0.01% |
| 252 | BLACKSTONE INC | BX | 4,412 | $579,605 | 0.01% |
| 253 | WIPRO LTD | WIT | 100,000 | $575,000 | 0.01% |
| 254 | ISHARES TR | 46435G334 | 16,150 | $552,492 | 0.01% |
| 255 | MERCK & CO INC | MRK | 4,187 | $552,475 | 0.01% |
| 256 | DELTA AIR LINES INC DEL | DAL | 11,400 | $545,718 | 0.01% |
| 257 | ISHARES TR | 46436E718 | 5,396 | $543,432 | 0.01% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 37,400 | $529,210 | 0.01% |
| 259 | ISHARES TR | 46429B598 | 10,205 | $526,476 | 0.01% |
| 260 | ISHARES BITCOIN TR | IBIT | 12,820 | $518,826 | 0.01% |
| 261 | SELECT SECTOR SPDR TR | 81369Y506 | 5,490 | $518,311 | 0.01% |
| 262 | DEERE & CO | DE | 1,260 | $517,532 | 0.01% |
| 263 | SYNOPSYS INC | SNPS | 904 | $516,636 | 0.01% |
| 264 | ROYALTY PHARMA PLC | RPRX | 17,000 | $516,290 | 0.01% |
| 265 | SPOTIFY TECHNOLOGY S A | SPOT | 1,930 | $509,328 | 0.01% |
| 266 | LULULEMON ATHLETICA INC | LULU | 1,300 | $507,845 | 0.01% |
| 267 | CHUBB LIMITED | CB | 1,937 | $501,935 | 0.01% |
| 268 | AMERICAN AIRLS GROUP INC | 02376R102 | 32,500 | $498,875 | 0.01% |
| 269 | UNITED PARCEL SERVICE INC | UPS | 3,353 | $498,357 | 0.01% |
| 270 | UNION PAC CORP | UNP | 2,000 | $491,860 | 0.01% |
| 271 | RIO TINTO PLC | RTNTF | 7,500 | $478,050 | 0.01% |
| 272 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,200 | $477,312 | 0.01% |
| 273 | LOGITECH INTL S A | H50430232 | 5,169 | $463,471 | 0.01% |
| 274 | LINDE PLC | LIN | 967 | $448,997 | 0.01% |
| 275 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,170 | $444,570 | 0.01% |
| 276 | DARLING INGREDIENTS INC | DAR | 9,397 | $437,054 | 0.01% |
| 277 | MICRON TECHNOLOGY INC | MU | 3,700 | $436,193 | 0.01% |
| 278 | BLACKROCK INC | BLK | 522 | $435,192 | 0.01% |
| 279 | EXPEDIA GROUP INC | EXPE | 3,150 | $433,915 | 0.01% |
| 280 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,049 | $419,024 | 0.01% |
| 281 | ABBVIE INC | ABBV | 2,265 | $412,457 | 0.01% |
| 282 | ISHARES INC | 464286665 | 9,605 | $411,191 | 0.01% |
| 283 | VIKING THERAPEUTICS INC | VKTX | 5,000 | $410,000 | 0.01% |
| 284 | DOLLAR GEN CORP NEW | 256677105 | 2,600 | $405,757 | 0.01% |
| 285 | MASTERCARD INCORPORATED | MA | 840 | $404,519 | 0.01% |
| 286 | SNAP INC | SNAP | 34,929 | $400,985 | 0.01% |
| 287 | BITFARMS LTD | BITF | 175,000 | $389,258 | 0.01% |
| 288 | NEXTERA ENERGY INC | NEE-PW | 6,034 | $385,634 | 0.01% |
| 289 | INGERSOLL RAND INC | IR | 4,010 | $380,750 | 0.01% |
| 290 | ON HLDG AG | H5919C104 | 10,697 | $378,460 | 0.01% |
| 291 | IQVIA HLDGS INC | IQV | 1,491 | $377,059 | 0.01% |
| 292 | PALO ALTO NETWORKS INC | PANW | 1,326 | $376,757 | 0.01% |
| 293 | EQUINIX INC | EQIX | 441 | $363,971 | 0.01% |
| 294 | ROYAL BK CDA | 780087102 | 3,500 | $353,358 | 0.01% |
| 295 | ISHARES TR | 46429B671 | 8,843 | $351,334 | 0.01% |
| 296 | CITIGROUP INC | C-PR | 5,553 | $351,172 | 0.01% |
| 297 | COCA COLA CO | KO | 5,695 | $348,420 | 0.01% |
| 298 | ISHARES TR | 464287432 | 3,650 | $345,363 | 0.01% |
| 299 | VERIZON COMMUNICATIONS INC | VZ | 8,186 | $343,485 | 0.01% |
| 300 | ALIBABA GROUP HLDG LTD | BBAAY | 4,713 | $341,033 | 0.01% |
| 301 | ALCON AG | ALC | 4,060 | $336,899 | 0.01% |
| 302 | GILDAN ACTIVEWEAR INC | GIL | 9,001 | $334,374 | 0.01% |
| 303 | ISHARES TR | 464288224 | 23,700 | $331,326 | 0.01% |
| 304 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $330,220 | 0.01% |
| 305 | CSX CORP | CSX | 8,886 | $329,405 | 0.01% |
| 306 | METLIFE INC | MET-PF | 4,442 | $329,197 | 0.01% |
| 307 | ASML HOLDING N V | ASMLF | 335 | $325,107 | 0.01% |
| 308 | MARRIOTT INTL INC NEW | 571903202 | 1,250 | $315,388 | 0.01% |
| 309 | AECOM | ACM | 3,202 | $314,052 | 0.01% |
| 310 | CHIPOTLE MEXICAN GRILL INC | CMG | 108 | $313,931 | 0.01% |
| 311 | TRUIST FINL CORP | 89832Q109 | 8,000 | $311,840 | 0.01% |
| 312 | GENERAL MTRS CO | 37045V100 | 6,830 | $309,741 | 0.01% |
| 313 | V F CORP | VFC | 20,100 | $308,335 | 0.01% |
| 314 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,330 | $307,514 | 0.01% |
| 315 | GLOBAL X FDS | 37954Y632 | 9,000 | $305,640 | 0.01% |
| 316 | SALESFORCE INC | CRM | 1,010 | $304,192 | 0.01% |
| 317 | SPROTT FDS TR | SII | 6,000 | $295,740 | 0.01% |
| 318 | ISHARES INC | 464286400 | 9,000 | $291,780 | 0.01% |
| 319 | ISHARES TR | 464288182 | 4,250 | $287,938 | 0.01% |
| 320 | SPDR SER TR | 78464A870 | 2,975 | $282,298 | 0.00% |
| 321 | SHOPIFY INC | SHOP | 3,600 | $277,812 | 0.00% |
| 322 | PIONEER NAT RES CO | 723787107 | 1,050 | $275,625 | 0.00% |
| 323 | CLEVELAND-CLIFFS INC NEW | CLF | 12,100 | $275,154 | 0.00% |
| 324 | ALIBABA GROUP HLDG LTD | BBAAY | 3,718 | $269,034 | 0.00% |
| 325 | S&P GLOBAL INC | SPGI | 630 | $268,034 | 0.00% |
| 326 | PLAYA HOTELS & RESORTS NV | N70544106 | 27,579 | $267,516 | 0.00% |
| 327 | FORD MTR CO DEL | 345370860 | 20,000 | $265,600 | 0.00% |
| 328 | GLOBAL X FDS | 37954Y715 | 8,000 | $254,480 | 0.00% |
| 329 | SELECT SECTOR SPDR TR | 81369Y209 | 1,715 | $253,357 | 0.00% |
| 330 | STRYKER CORPORATION | SYK | 700 | $250,510 | 0.00% |
| 331 | ISHARES TR | 464287556 | 1,800 | $246,996 | 0.00% |
| 332 | CAPITAL ONE FINL CORP | 14040H105 | 1,650 | $245,669 | 0.00% |
| 333 | SNOWFLAKE INC | SNOW | 1,500 | $242,400 | 0.00% |
| 334 | NEWMONT CORP | NEMCL | 6,700 | $240,128 | 0.00% |
| 335 | SERVICENOW INC | NOW | 310 | $236,344 | 0.00% |
| 336 | APELLIS PHARMACEUTICALS INC | APLS | 4,000 | $235,120 | 0.00% |
| 337 | HILTON WORLDWIDE HLDGS INC | HLT | 1,100 | $234,641 | 0.00% |
| 338 | VANECK ETF TRUST | 92189F791 | 6,000 | $232,440 | 0.00% |
| 339 | SPDR SER TR | 78464A862 | 1,000 | $232,100 | 0.00% |
| 340 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,425 | $231,830 | 0.00% |
| 341 | ADOBE INC | ADBE | 459 | $231,612 | 0.00% |
| 342 | PHILLIPS 66 | PSX | 1,413 | $230,800 | 0.00% |
| 343 | TAL EDUCATION GROUP | TAL | 20,000 | $227,000 | 0.00% |
| 344 | ISHARES TR | 46434V647 | 9,570 | $226,618 | 0.00% |
| 345 | LEXICON PHARMACEUTICALS INC | LXRX | 94,000 | $225,600 | 0.00% |
| 346 | ALLY FINL INC | 02005N100 | 5,500 | $223,245 | 0.00% |
| 347 | FISERV INC | FISV | 1,380 | $220,552 | 0.00% |
| 348 | JPMORGAN CHASE & CO | VYLD | 1,095 | $219,329 | 0.00% |
| 349 | SEMPRA | SREA | 3,016 | $216,639 | 0.00% |
| 350 | C3 AI INC | AI | 8,000 | $216,560 | 0.00% |
| 351 | TRACTOR SUPPLY CO | TSCO | 815 | $213,302 | 0.00% |
| 352 | MARATHON OIL CORP | MARA | 7,500 | $212,550 | 0.00% |
| 353 | TEXTRON INC | TXT | 2,200 | $211,046 | 0.00% |
| 354 | VALMONT INDS INC | 920253101 | 905 | $206,593 | 0.00% |
| 355 | MONDELEZ INTL INC | 609207105 | 2,938 | $205,660 | 0.00% |
| 356 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 12,000 | $202,680 | 0.00% |
| 357 | SWEETGREEN INC | SG | 8,000 | $202,080 | 0.00% |
| 358 | CHENIERE ENERGY INC | LNG | 1,250 | $201,600 | 0.00% |
| 359 | BUNGE GLOBAL SA | BG | 1,965 | $201,451 | 0.00% |
| 360 | DEVON ENERGY CORP NEW | 25179M103 | 4,012 | $201,322 | 0.00% |
| 361 | SKYWORKS SOLUTIONS INC | SWKS | 1,810 | $196,059 | 0.00% |
| 362 | META PLATFORMS INC | META | 400 | $194,232 | 0.00% |
| 363 | QORVO INC | QRVO | 1,690 | $194,063 | 0.00% |
| 364 | DELL TECHNOLOGIES INC | DELL | 1,700 | $193,987 | 0.00% |
| 365 | MARVELL TECHNOLOGY INC | MRVL | 2,726 | $193,219 | 0.00% |
| 366 | CHEVRON CORP NEW | CVX | 1,182 | $186,448 | 0.00% |
| 367 | HONEYWELL INTL INC | 438516106 | 906 | $185,957 | 0.00% |
| 368 | NETFLIX INC | NFLX | 300 | $182,199 | 0.00% |
| 369 | SHELL PLC | RYDAF | 2,710 | $181,679 | 0.00% |
| 370 | LAMB WESTON HLDGS INC | LW | 1,700 | $181,101 | 0.00% |
| 371 | DUPONT DE NEMOURS INC | DD | 2,334 | $178,948 | 0.00% |
| 372 | TC ENERGY CORP | TRPRF | 4,423 | $177,938 | 0.00% |
| 373 | VANECK ETF TRUST | 92189Y402 | 4,000 | $176,000 | 0.00% |
| 374 | SUZANO S A | SUZ | 13,745 | $175,661 | 0.00% |
| 375 | PLUG POWER INC | PLUG | 50,950 | $175,268 | 0.00% |
| 376 | NASDAQ INC | NDAQ | 2,775 | $175,103 | 0.00% |
| 377 | THE TRADE DESK INC | 88339J105 | 2,000 | $174,840 | 0.00% |
| 378 | TIDAL ETF TR | 886364769 | 8,600 | $174,322 | 0.00% |
| 379 | NANOVIRICIDES INC | NNVC | 150,000 | $174,000 | 0.00% |
| 380 | HOME DEPOT INC | HD | 446 | $171,086 | 0.00% |
| 381 | ZOETIS INC | ZTS | 1,000 | $169,210 | 0.00% |
| 382 | STERIS PLC | STE | 750 | $168,615 | 0.00% |
| 383 | BIOLIFE SOLUTIONS INC | BLFS | 9,000 | $166,950 | 0.00% |
| 384 | DEXCOM INC | DXCM | 1,200 | $166,440 | 0.00% |
| 385 | TRIVAGO N V | TRVG | 60,000 | $165,600 | 0.00% |
| 386 | ISHARES TR | 46435G102 | 2,060 | $164,450 | 0.00% |
| 387 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,000 | $164,216 | 0.00% |
| 388 | UNITY SOFTWARE INC | U | 6,050 | $161,535 | 0.00% |
| 389 | GENERAL ELECTRIC CO | 369604301 | 918 | $161,137 | 0.00% |
| 390 | MCDONALDS CORP | MCD | 569 | $160,429 | 0.00% |
| 391 | RELX PLC | RLXXF | 3,600 | $155,844 | 0.00% |
| 392 | PINTEREST INC | PINS | 4,450 | $154,282 | 0.00% |
| 393 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,500 | $151,950 | 0.00% |
| 394 | LAUDER ESTEE COS INC | 518439104 | 970 | $149,526 | 0.00% |
| 395 | SQUARESPACE INC | 85225A107 | 4,000 | $145,760 | 0.00% |
| 396 | WILLIAMS COS INC | 969457100 | 3,700 | $144,189 | 0.00% |
| 397 | AERCAP HOLDINGS NV | AER | 1,650 | $143,402 | 0.00% |
| 398 | TAPESTRY INC | TPR | 3,000 | $142,440 | 0.00% |
| 399 | WABTEC | 929740108 | 960 | $139,852 | 0.00% |
| 400 | EXXON MOBIL CORP | XOM | 1,186 | $137,860 | 0.00% |
| 401 | KINDER MORGAN INC DEL | EP-PC | 7,500 | $137,550 | 0.00% |
| 402 | PPG INDS INC | 693506107 | 941 | $136,351 | 0.00% |
| 403 | SHELL PLC | RYDAF | 2,000 | $134,080 | 0.00% |
| 404 | CHEVRON CORP NEW | CVX | 831 | $131,082 | 0.00% |
| 405 | ISHARES TR | 464287200 | 246 | $129,330 | 0.00% |
| 406 | ISHARES INC | 464286608 | 2,522 | $128,773 | 0.00% |
| 407 | PFIZER INC | PFE | 4,528 | $125,652 | 0.00% |
| 408 | NIKE INC | NKE | 1,336 | $125,556 | 0.00% |
| 409 | AURINIA PHARMACEUTICALS INC | AUPH | 25,000 | $125,250 | 0.00% |
| 410 | ISHARES TR | 464287523 | 540 | $121,997 | 0.00% |
| 411 | STANDARD LITHIUM LTD | SLI | 100,000 | $117,504 | 0.00% |
| 412 | INTERNATIONAL BUSINESS MACHS | INTR | 608 | $116,104 | 0.00% |
| 413 | GENERAL DYNAMICS CORP | GD | 400 | $112,996 | 0.00% |
| 414 | ONEOK INC NEW | OKE | 1,400 | $112,238 | 0.00% |
| 415 | PHENIXFIN CORP | PFXNZ | 2,500 | $109,500 | 0.00% |
| 416 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,940 | $107,149 | 0.00% |
| 417 | STARBUCKS CORP | SBUX | 1,164 | $106,378 | 0.00% |
| 418 | ISHARES TR | 46436E718 | 1,045 | $105,242 | 0.00% |
| 419 | ISHARES TR | 464288646 | 2,052 | $105,227 | 0.00% |
| 420 | ZYMEWORKS INC | ZYME | 10,000 | $105,200 | 0.00% |
| 421 | ISHARES INC | 464286517 | 2,872 | $103,608 | 0.00% |
| 422 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,040 | $103,521 | 0.00% |
| 423 | WASTE MGMT INC DEL | 94106L109 | 480 | $102,312 | 0.00% |
| 424 | ISHARES TR | 46429B655 | 2,000 | $102,120 | 0.00% |
| 425 | EBAY INC. | EBAY | 1,911 | $100,863 | 0.00% |
| 426 | XYLEM INC | XYL | 780 | $100,807 | 0.00% |
| 427 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,490 | $100,337 | 0.00% |
| 428 | QUALYS INC | QLYS | 600 | $100,122 | 0.00% |
| 429 | EMERSON ELEC CO | EMR | 870 | $98,675 | 0.00% |
| 430 | LOWES COS INC | 548661107 | 385 | $98,071 | 0.00% |
| 431 | BOSTON PROPERTIES INC | BXP | 1,500 | $97,965 | 0.00% |
| 432 | ROKU INC | ROKU | 1,500 | $97,755 | 0.00% |
| 433 | FRANCO NEV CORP | FNV | 800 | $95,417 | 0.00% |
| 434 | MANCHESTER UTD PLC NEW | G5784H106 | 6,800 | $94,928 | 0.00% |
| 435 | WILLIAMS COS INC | 969457100 | 2,428 | $94,619 | 0.00% |
| 436 | ISHARES TR | 464288760 | 706 | $93,143 | 0.00% |
| 437 | ELDORADO GOLD CORP NEW | 284902509 | 6,600 | $92,863 | 0.00% |
| 438 | NEW GOLD INC CDA | 644535106 | 55,000 | $92,668 | 0.00% |
| 439 | NOVO-NORDISK A S | NONOF | 720 | $92,448 | 0.00% |
| 440 | GILEAD SCIENCES INC | GILD | 1,250 | $91,563 | 0.00% |
| 441 | CADENCE DESIGN SYSTEM INC | CDNS | 292 | $90,894 | 0.00% |
| 442 | CROWN HLDGS INC | CCK | 1,125 | $89,168 | 0.00% |
| 443 | BIOGEN INC | BIIB | 400 | $86,252 | 0.00% |
| 444 | GLOBAL X FDS | 37954Y855 | 1,900 | $86,051 | 0.00% |
| 445 | PELOTON INTERACTIVE INC | PTON | 20,000 | $85,700 | 0.00% |
| 446 | EXXON MOBIL CORP | XOM | 724 | $84,158 | 0.00% |
| 447 | ISHARES TR | 464287655 | 400 | $84,121 | 0.00% |
| 448 | ISHARES TR | 46429B267 | 3,667 | $83,498 | 0.00% |
| 449 | NETEASE INC | NETTF | 800 | $82,776 | 0.00% |
| 450 | COSTCO WHSL CORP NEW | 22160K105 | 110 | $80,589 | 0.00% |
| 451 | ISHARES TR | 464288588 | 870 | $80,405 | 0.00% |
| 452 | TORONTO DOMINION BK ONT | TORO | 1,325 | $80,045 | 0.00% |
| 453 | SOPHIA GENETICS SA | SOPH | 16,055 | $79,151 | 0.00% |
| 454 | MID-AMER APT CMNTYS INC | 59522J103 | 600 | $78,948 | 0.00% |
| 455 | SIMON PPTY GROUP INC NEW | 828806109 | 500 | $78,245 | 0.00% |
| 456 | WORKDAY INC | WDAY | 281 | $76,643 | 0.00% |
| 457 | REPUBLIC SVCS INC | 760759100 | 400 | $76,576 | 0.00% |
| 458 | DANAHER CORPORATION | 235851102 | 300 | $74,916 | 0.00% |
| 459 | ISHARES INC | 46434G822 | 1,008 | $71,921 | 0.00% |
| 460 | PARKER-HANNIFIN CORP | PH | 127 | $70,585 | 0.00% |
| 461 | ISHARES TR | 464288646 | 1,300 | $66,664 | 0.00% |
| 462 | REPARE THERAPEUTICS INC | 760273102 | 14,000 | $65,940 | 0.00% |
| 463 | DEUTSCHE BANK A G | D18190898 | 4,150 | $65,357 | 0.00% |
| 464 | MARRIOTT VACATIONS WORLDWIDE | VAC | 600 | $64,638 | 0.00% |
| 465 | CADIZ INC | CDZIP | 22,100 | $64,090 | 0.00% |
| 466 | BEIGENE LTD | BEIGF | 407 | $63,651 | 0.00% |
| 467 | ROBLOX CORP | RBLX | 1,660 | $63,379 | 0.00% |
| 468 | TOYOTA MOTOR CORP | TOYOF | 250 | $62,920 | 0.00% |
| 469 | VIATRIS INC | VTRS | 5,229 | $62,433 | 0.00% |
| 470 | COCA-COLA FEMSA SAB DE CV | COCSF | 640 | $62,208 | 0.00% |
| 471 | ETSY INC | ETSY | 900 | $61,848 | 0.00% |
| 472 | NOVOCURE LTD | NVCR | 3,930 | $61,426 | 0.00% |
| 473 | T-MOBILE US INC | TMUSZ | 375 | $61,208 | 0.00% |
| 474 | JD.COM INC | JDCMF | 2,200 | $60,258 | 0.00% |
| 475 | TECK RESOURCES LTD | TCKRF | 1,300 | $59,562 | 0.00% |
| 476 | AT&T INC | T-PC | 3,362 | $59,171 | 0.00% |
| 477 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,000 | $58,650 | 0.00% |
| 478 | LAM RESEARCH CORP | LRCX | 60 | $58,294 | 0.00% |
| 479 | ISHARES TR | 464288372 | 1,200 | $57,144 | 0.00% |
| 480 | CARRIER GLOBAL CORPORATION | CARR | 975 | $56,677 | 0.00% |
| 481 | OTIS WORLDWIDE CORP | OTIS | 560 | $55,591 | 0.00% |
| 482 | MARSH & MCLENNAN COS INC | 571748102 | 265 | $54,585 | 0.00% |
| 483 | WARNER BROS DISCOVERY INC | WBD | 6,238 | $54,459 | 0.00% |
| 484 | SYNOPSYS INC | SNPS | 95 | $54,293 | 0.00% |
| 485 | EATON CORP PLC | ETN | 173 | $54,094 | 0.00% |
| 486 | NIO INC | NIOIF | 11,854 | $53,344 | 0.00% |
| 487 | KRANESHARES TRUST | 500767306 | 2,000 | $52,500 | 0.00% |
| 488 | ISHARES INC | 46434G848 | 1,250 | $52,125 | 0.00% |
| 489 | DIAGEO PLC | DGEAF | 350 | $52,059 | 0.00% |
| 490 | ISHARES TR | 46435G334 | 1,469 | $50,254 | 0.00% |
| 491 | YUM CHINA HLDGS INC | YUMC | 1,245 | $49,539 | 0.00% |
| 492 | MONSTER BEVERAGE CORP NEW | MNST | 830 | $49,202 | 0.00% |
| 493 | XPO INC | XPO | 400 | $48,812 | 0.00% |
| 494 | EPAM SYS INC | EPAM | 175 | $48,328 | 0.00% |
| 495 | CONOCOPHILLIPS | COP | 375 | $47,730 | 0.00% |
| 496 | QUALCOMM INC | QCOM | 281 | $47,573 | 0.00% |
| 497 | LUMEN TECHNOLOGIES INC | LUMN | 30,000 | $46,800 | 0.00% |
| 498 | SELECT SECTOR SPDR TR | 81369Y100 | 500 | $46,445 | 0.00% |
| 499 | SELECT SECTOR SPDR TR | 81369Y308 | 600 | $45,816 | 0.00% |
| 500 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 700 | $45,759 | 0.00% |