13F COMBINATION REPORT
Compagnie Lombard Odier SCmA
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001420506-24-002104
Total Value
$6.43B
Positions
634
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,234,530 | $531.2M | 8.26% |
| 2 | ALPHABET INC | GOOG | 2,529,027 | $419.4M | 6.52% |
| 3 | NVIDIA CORPORATION | NVDA | 2,971,460 | $360.9M | 5.61% |
| 4 | VISA INC | V | 909,618 | $250.1M | 3.89% |
| 5 | LINDE PLC | LIN | 438,818 | $209.3M | 3.25% |
| 6 | META PLATFORMS INC | META | 334,573 | $191.5M | 2.98% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 789,515 | $166.5M | 2.59% |
| 8 | BROADCOM INC | AVGO | 958,920 | $165.4M | 2.57% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 905,673 | $156.9M | 2.44% |
| 10 | PALO ALTO NETWORKS INC | PANW | 451,606 | $154.4M | 2.40% |
| 11 | HOME DEPOT INC | HD | 354,607 | $143.7M | 2.23% |
| 12 | MERCK & CO INC | MRK | 1,248,127 | $141.7M | 2.20% |
| 13 | GENERAL MLS INC | 370334104 | 1,521,000 | $112.3M | 1.75% |
| 14 | UBS GROUP AG | UBS | 3,476,302 | $107.4M | 1.67% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 172,312 | $106.6M | 1.66% |
| 16 | COCA COLA CO | KO | 1,445,500 | $103.9M | 1.61% |
| 17 | ADOBE INC | ADBE | 186,023 | $96.3M | 1.50% |
| 18 | S&P GLOBAL INC | SPGI | 186,313 | $96.3M | 1.50% |
| 19 | SERVICENOW INC | NOW | 103,342 | $92.4M | 1.44% |
| 20 | BLACKSTONE INC | BX | 565,602 | $86.6M | 1.35% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 217,914 | $84.7M | 1.32% |
| 22 | ALCON AG | ALC | 747,394 | $74.7M | 1.16% |
| 23 | FERRARI N V | RACE | 146,551 | $68.6M | 1.07% |
| 24 | ABBVIE INC | ABBV | 336,706 | $66.5M | 1.03% |
| 25 | MONDELEZ INTL INC | 609207105 | 828,202 | $61.0M | 0.95% |
| 26 | MICROSOFT CORP | MSFT | 139,733 | $60.1M | 0.93% |
| 27 | ELI LILLY & CO | LLY | 66,599 | $59.0M | 0.92% |
| 28 | SALESFORCE INC | CRM | 210,680 | $57.7M | 0.90% |
| 29 | DISNEY WALT CO | 254687106 | 595,910 | $57.3M | 0.89% |
| 30 | MCDONALDS CORP | MCD | 170,355 | $51.9M | 0.81% |
| 31 | EATON CORP PLC | ETN | 153,327 | $50.8M | 0.79% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 136,195 | $50.2M | 0.78% |
| 33 | NETFLIX INC | NFLX | 70,011 | $49.7M | 0.77% |
| 34 | ALPHABET INC | GOOG | 296,393 | $49.2M | 0.76% |
| 35 | HONEYWELL INTL INC | 438516106 | 223,168 | $46.1M | 0.72% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 221,401 | $46.0M | 0.71% |
| 37 | JOHNSON & JOHNSON | JNJ | 282,531 | $45.8M | 0.71% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 534,728 | $45.2M | 0.70% |
| 39 | SEMPRA | SREA | 516,673 | $43.2M | 0.67% |
| 40 | CISCO SYS INC | CSCO | 807,811 | $43.0M | 0.67% |
| 41 | PROGRESSIVE CORP | 743315103 | 168,716 | $42.8M | 0.67% |
| 42 | DATADOG INC | DDOG | 355,244 | $40.9M | 0.64% |
| 43 | NVIDIA CORPORATION | NVDA | 322,485 | $39.2M | 0.61% |
| 44 | EXXON MOBIL CORP | XOM | 332,709 | $39.0M | 0.61% |
| 45 | VISA INC | V | 126,966 | $34.9M | 0.54% |
| 46 | IQVIA HLDGS INC | IQV | 143,142 | $33.9M | 0.53% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 678,004 | $30.4M | 0.47% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 143,763 | $30.3M | 0.47% |
| 49 | TEXAS INSTRS INC | 882508104 | 145,437 | $30.0M | 0.47% |
| 50 | BLACKROCK INC | BLK | 31,279 | $29.7M | 0.46% |
| 51 | LINDE PLC | LIN | 60,919 | $29.0M | 0.45% |
| 52 | TESLA INC | TSLA | 106,586 | $27.9M | 0.43% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 173,286 | $27.8M | 0.43% |
| 54 | ALPHABET INC | GOOG | 161,280 | $27.0M | 0.42% |
| 55 | SMURFIT WESTROCK PLC | SW | 536,154 | $26.5M | 0.41% |
| 56 | METLIFE INC | MET-PF | 312,569 | $25.8M | 0.40% |
| 57 | UNILEVER PLC | UNLYF | 391,000 | $25.4M | 0.39% |
| 58 | COLGATE PALMOLIVE CO | CL | 241,660 | $25.1M | 0.39% |
| 59 | PALO ALTO NETWORKS INC | PANW | 73,218 | $25.0M | 0.39% |
| 60 | CSX CORP | CSX | 717,807 | $24.8M | 0.39% |
| 61 | MERCK & CO INC | MRK | 217,068 | $24.7M | 0.38% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 241,423 | $24.1M | 0.37% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 38,470 | $23.8M | 0.37% |
| 64 | CHUBB LIMITED | CB | 77,963 | $22.5M | 0.35% |
| 65 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 465,350 | $22.0M | 0.34% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 99,364 | $22.0M | 0.34% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 121,959 | $21.1M | 0.33% |
| 68 | HONEYWELL INTL INC | 438516106 | 95,632 | $19.8M | 0.31% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 33,809 | $19.8M | 0.31% |
| 70 | BOOKING HOLDINGS INC | BKNG | 4,464 | $18.8M | 0.29% |
| 71 | KIMBERLY-CLARK CORP | KMB | 128,100 | $18.2M | 0.28% |
| 72 | WALMART INC | WMT | 208,231 | $16.8M | 0.26% |
| 73 | BROADCOM INC | AVGO | 95,107 | $16.4M | 0.26% |
| 74 | HOME DEPOT INC | HD | 40,434 | $16.4M | 0.25% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 154,159 | $16.4M | 0.25% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 70,788 | $15.8M | 0.25% |
| 77 | ADOBE INC | ADBE | 27,788 | $14.4M | 0.22% |
| 78 | KRAFT HEINZ CO | KHC | 403,800 | $14.2M | 0.22% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,959 | $13.9M | 0.22% |
| 80 | PINTEREST INC | PINS | 428,132 | $13.9M | 0.22% |
| 81 | SMURFIT WESTROCK PLC | SW | 264,505 | $13.1M | 0.20% |
| 82 | INTUIT | INTU | 20,338 | $12.6M | 0.20% |
| 83 | FEDEX CORP | FDX | 45,650 | $12.5M | 0.19% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 240,435 | $12.4M | 0.19% |
| 85 | DISNEY WALT CO | 254687106 | 129,053 | $12.4M | 0.19% |
| 86 | SEMPRA | SREA | 143,764 | $12.0M | 0.19% |
| 87 | META PLATFORMS INC | META | 20,838 | $11.9M | 0.19% |
| 88 | TRIMBLE INC | TRMB | 186,563 | $11.6M | 0.18% |
| 89 | CHENIERE ENERGY INC | LNG | 64,212 | $11.5M | 0.18% |
| 90 | NIKE INC | NKE | 128,496 | $11.4M | 0.18% |
| 91 | SERVICENOW INC | NOW | 12,506 | $11.2M | 0.17% |
| 92 | PFIZER INC | PFE | 381,178 | $11.0M | 0.17% |
| 93 | INTEL CORP | INTC | 467,267 | $11.0M | 0.17% |
| 94 | KEYSIGHT TECHNOLOGIES INC | KEYS | 66,699 | $10.6M | 0.16% |
| 95 | BLACKSTONE INC | BX | 68,949 | $10.6M | 0.16% |
| 96 | QUALCOMM INC | QCOM | 55,354 | $9.4M | 0.15% |
| 97 | DEXCOM INC | DXCM | 135,360 | $9.1M | 0.14% |
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 84,874 | $8.9M | 0.14% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,069 | $8.5M | 0.13% |
| 100 | CATERPILLAR INC | CAT | 21,634 | $8.5M | 0.13% |
| 101 | PEPSICO INC | PEP | 49,111 | $8.4M | 0.13% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 38,845 | $8.1M | 0.13% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 20,642 | $8.0M | 0.12% |
| 104 | SPOTIFY TECHNOLOGY S A | SPOT | 21,632 | $8.0M | 0.12% |
| 105 | CSX CORP | CSX | 230,213 | $7.9M | 0.12% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 210,010 | $7.8M | 0.12% |
| 107 | NOVO-NORDISK A S | NONOF | 63,625 | $7.6M | 0.12% |
| 108 | MODERNA INC | MRNA | 112,315 | $7.5M | 0.12% |
| 109 | KELLANOVA | BEKE | 91,600 | $7.4M | 0.11% |
| 110 | ORACLE CORP | ORCL-PD | 43,176 | $7.4M | 0.11% |
| 111 | DEERE & CO | DE | 16,620 | $6.9M | 0.11% |
| 112 | ISHARES TR | 46429B267 | 288,159 | $6.8M | 0.11% |
| 113 | COCA COLA CO | KO | 90,726 | $6.5M | 0.10% |
| 114 | LOGITECH INTL S A | H50430232 | 71,032 | $6.4M | 0.10% |
| 115 | MEDTRONIC PLC | MDT | 70,320 | $6.3M | 0.10% |
| 116 | SALESFORCE INC | CRM | 22,715 | $6.2M | 0.10% |
| 117 | ISHARES TR | 464287200 | 10,548 | $6.1M | 0.09% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 49,610 | $6.0M | 0.09% |
| 119 | GLOBAL PMTS INC | 37940X102 | 58,628 | $6.0M | 0.09% |
| 120 | CHEVRON CORP NEW | CVX | 38,810 | $5.7M | 0.09% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 11,368 | $5.6M | 0.09% |
| 122 | PROGRESSIVE CORP | 743315103 | 21,687 | $5.5M | 0.09% |
| 123 | RELIANCE INC | RS | 17,484 | $5.1M | 0.08% |
| 124 | MCDONALDS CORP | MCD | 16,348 | $5.0M | 0.08% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 10,429 | $4.9M | 0.08% |
| 126 | IQVIA HLDGS INC | IQV | 19,726 | $4.7M | 0.07% |
| 127 | CARLYLE GROUP INC | CGABL | 107,005 | $4.6M | 0.07% |
| 128 | ACCENTURE PLC IRELAND | ACN | 12,557 | $4.4M | 0.07% |
| 129 | GE AEROSPACE | 369604301 | 22,522 | $4.2M | 0.07% |
| 130 | S&P GLOBAL INC | SPGI | 8,047 | $4.2M | 0.06% |
| 131 | ELI LILLY & CO | LLY | 4,605 | $4.1M | 0.06% |
| 132 | FERRARI N V | RACE | 8,612 | $4.0M | 0.06% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,214 | $3.9M | 0.06% |
| 134 | FREEPORT-MCMORAN INC | FCX | 77,382 | $3.9M | 0.06% |
| 135 | BLACKROCK INC | BLK | 4,025 | $3.8M | 0.06% |
| 136 | UBER TECHNOLOGIES INC | UBER | 49,853 | $3.7M | 0.06% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 43,463 | $3.7M | 0.06% |
| 138 | MORGAN STANLEY | MS-PQ | 33,850 | $3.5M | 0.05% |
| 139 | MONDELEZ INTL INC | 609207105 | 47,740 | $3.5M | 0.05% |
| 140 | PACKAGING CORP AMER | 695156109 | 16,200 | $3.5M | 0.05% |
| 141 | ALCON AG | ALC | 34,035 | $3.4M | 0.05% |
| 142 | MICROSOFT CORP | MSFT | 7,254 | $3.1M | 0.05% |
| 143 | SOUTHERN CO | SOMN | 34,500 | $3.1M | 0.05% |
| 144 | NVIDIA CORPORATION | NVDA | 25,279 | $3.1M | 0.05% |
| 145 | ALPHABET INC | GOOG | 17,955 | $3.0M | 0.05% |
| 146 | CHUBB LIMITED | CB | 10,276 | $3.0M | 0.05% |
| 147 | ALPHABET INC | GOOG | 17,722 | $3.0M | 0.05% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 16,025 | $3.0M | 0.05% |
| 149 | ISHARES TR | 464288620 | 53,600 | $2.8M | 0.04% |
| 150 | US BANCORP DEL | USB-PS | 60,081 | $2.7M | 0.04% |
| 151 | STELLANTIS N.V | STLA | 193,475 | $2.7M | 0.04% |
| 152 | ISHARES INC | 464286392 | 15,086 | $2.4M | 0.04% |
| 153 | SHELL PLC | RYDAF | 35,715 | $2.4M | 0.04% |
| 154 | VANGUARD WORLD FD | 92204A884 | 16,100 | $2.3M | 0.04% |
| 155 | ISHARES INC | 46434G103 | 40,011 | $2.3M | 0.04% |
| 156 | ISHARES INC | 464286608 | 43,770 | $2.3M | 0.04% |
| 157 | PAYCHEX INC | PAYX | 17,000 | $2.3M | 0.04% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 19,750 | $2.3M | 0.04% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 48,594 | $2.2M | 0.03% |
| 160 | LOCKHEED MARTIN CORP | LMT | 3,680 | $2.2M | 0.03% |
| 161 | COMCAST CORP NEW | CCZ | 50,170 | $2.1M | 0.03% |
| 162 | TKO GROUP HOLDINGS INC | TKO | 16,440 | $2.0M | 0.03% |
| 163 | UBS GROUP AG | UBS | 63,500 | $2.0M | 0.03% |
| 164 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 17,899 | $1.9M | 0.03% |
| 165 | VISA INC | V | 6,825 | $1.9M | 0.03% |
| 166 | GRAPHIC PACKAGING HLDG CO | GPK | 63,105 | $1.9M | 0.03% |
| 167 | ISHARES INC | 46434G822 | 26,025 | $1.9M | 0.03% |
| 168 | SPDR SER TR | 78464A755 | 28,200 | $1.8M | 0.03% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,670 | $1.8M | 0.03% |
| 170 | LAUDER ESTEE COS INC | 518439104 | 17,568 | $1.8M | 0.03% |
| 171 | ISHARES TR | 46435G334 | 45,929 | $1.7M | 0.03% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C847 | 27,575 | $1.7M | 0.03% |
| 173 | SPDR SER TR | 78468R622 | 17,078 | $1.7M | 0.03% |
| 174 | ABBVIE INC | ABBV | 8,197 | $1.6M | 0.03% |
| 175 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,321 | $1.5M | 0.02% |
| 176 | DANAHER CORPORATION | 235851102 | 5,021 | $1.4M | 0.02% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 5,300 | $1.4M | 0.02% |
| 178 | NETFLIX INC | NFLX | 1,823 | $1.3M | 0.02% |
| 179 | GARMIN LTD | GRMN | 7,300 | $1.3M | 0.02% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 2,583 | $1.3M | 0.02% |
| 181 | ISHARES INC | 464286749 | 24,307 | $1.3M | 0.02% |
| 182 | VALMONT INDS INC | 920253101 | 4,255 | $1.2M | 0.02% |
| 183 | QIAGEN NV | QGEN | 26,092 | $1.2M | 0.02% |
| 184 | OCULIS HOLDING AG | OCSAW | 95,750 | $1.2M | 0.02% |
| 185 | STANTEC INC | STN | 14,125 | $1.1M | 0.02% |
| 186 | ISHARES TR | 464287341 | 27,837 | $1.1M | 0.02% |
| 187 | ISHARES BITCOIN TRUST ETF | IBIT | 30,850 | $1.1M | 0.02% |
| 188 | TIDAL ETF TR | 886364801 | 26,500 | $1.1M | 0.02% |
| 189 | ENPHASE ENERGY INC | ENPH | 9,711 | $1.1M | 0.02% |
| 190 | ISHARES INC | 464286178 | 23,585 | $1.1M | 0.02% |
| 191 | MODERNA INC | MRNA | 15,989 | $1.1M | 0.02% |
| 192 | DEXCOM INC | DXCM | 15,923 | $1.1M | 0.02% |
| 193 | MERCK & CO INC | MRK | 9,349 | $1.1M | 0.02% |
| 194 | BROADCOM INC | AVGO | 6,121 | $1.1M | 0.02% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 3,745 | $1.1M | 0.02% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 1,690 | $1.0M | 0.02% |
| 197 | ISHARES TR | 464287234 | 22,489 | $1.0M | 0.02% |
| 198 | BLACKSTONE INC | BX | 6,707 | $1.0M | 0.02% |
| 199 | CHENIERE ENERGY INC | LNG | 5,666 | $1.0M | 0.02% |
| 200 | BOOKING HOLDINGS INC | BKNG | 450,000 | $1.0M | 0.02% |
| 201 | AECOM | ACM | 9,567 | $987,984 | 0.02% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 5,695 | $986,374 | 0.02% |
| 203 | SPDR S&P 500 ETF TR | SPY | 1,707 | $979,409 | 0.02% |
| 204 | NXP SEMICONDUCTORS N V | NXPI | 4,000 | $960,040 | 0.01% |
| 205 | HOME DEPOT INC | HD | 2,361 | $956,677 | 0.01% |
| 206 | SERVICE CORP INTL | 817565104 | 11,935 | $942,028 | 0.01% |
| 207 | BLOCK INC | BSQKZ | 14,011 | $940,559 | 0.01% |
| 208 | MEDTRONIC PLC | MDT | 10,426 | $938,653 | 0.01% |
| 209 | MERCADOLIBRE INC | MELI | 450 | $923,381 | 0.01% |
| 210 | ISHARES INC | 464286392 | 5,800 | $910,078 | 0.01% |
| 211 | DATADOG INC | DDOG | 7,901 | $909,089 | 0.01% |
| 212 | ISHARES TR | 46436E718 | 8,897 | $896,106 | 0.01% |
| 213 | AT&T INC | T-PC | 40,450 | $889,900 | 0.01% |
| 214 | ISHARES GOLD TR | IAU | 17,685 | $878,944 | 0.01% |
| 215 | STELLANTIS N.V | STLA | 63,146 | $874,460 | 0.01% |
| 216 | ISHARES TR | 464287754 | 6,350 | $848,804 | 0.01% |
| 217 | TABOOLA.COM LTD | TBLAW | 245,000 | $823,200 | 0.01% |
| 218 | NEWMONT CORP | NEMCL | 15,210 | $812,973 | 0.01% |
| 219 | ENPHASE ENERGY INC | ENPH | 7,134 | $806,284 | 0.01% |
| 220 | MICRON TECHNOLOGY INC | MU | 7,736 | $802,301 | 0.01% |
| 221 | SPDR GOLD TR | GLD | 3,222 | $783,139 | 0.01% |
| 222 | ALTRIA GROUP INC | MO | 15,000 | $765,600 | 0.01% |
| 223 | GRAPHIC PACKAGING HLDG CO | GPK | 25,747 | $761,853 | 0.01% |
| 224 | FREEPORT-MCMORAN INC | FCX | 14,820 | $739,815 | 0.01% |
| 225 | LINDE PLC | LIN | 1,543 | $735,796 | 0.01% |
| 226 | SELECT SECTOR SPDR TR | 81369Y605 | 16,145 | $731,691 | 0.01% |
| 227 | MCKESSON CORP | MCK | 1,460 | $721,853 | 0.01% |
| 228 | UNION PAC CORP | UNP | 2,897 | $714,052 | 0.01% |
| 229 | WIPRO LTD | WIT | 110,000 | $712,800 | 0.01% |
| 230 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,050 | $709,525 | 0.01% |
| 231 | METLIFE INC | MET-PF | 8,582 | $707,842 | 0.01% |
| 232 | CLAROS MTG TR INC | 18270D106 | 92,500 | $692,825 | 0.01% |
| 233 | CROWN HLDGS INC | CCK | 7,202 | $690,528 | 0.01% |
| 234 | BROWN FORMAN CORP | BF-B | 14,000 | $688,800 | 0.01% |
| 235 | PAYPAL HLDGS INC | PYPL | 8,815 | $687,834 | 0.01% |
| 236 | TRIMBLE INC | TRMB | 10,571 | $656,354 | 0.01% |
| 237 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,500 | $634,680 | 0.01% |
| 238 | SYNOPSYS INC | SNPS | 1,253 | $634,507 | 0.01% |
| 239 | ACCENTURE PLC IRELAND | ACN | 1,780 | $629,194 | 0.01% |
| 240 | JOHNSON & JOHNSON | JNJ | 3,700 | $599,622 | 0.01% |
| 241 | VALMONT INDS INC | 920253101 | 2,022 | $586,278 | 0.01% |
| 242 | WELLS FARGO CO NEW | 949746101 | 10,250 | $579,022 | 0.01% |
| 243 | DELTA AIR LINES INC DEL | DAL | 11,400 | $579,006 | 0.01% |
| 244 | SELECT SECTOR SPDR TR | 81369Y886 | 7,000 | $565,460 | 0.01% |
| 245 | SEMPRA | SREA | 6,542 | $547,108 | 0.01% |
| 246 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,069 | $547,002 | 0.01% |
| 247 | COINBASE GLOBAL INC | COIN | 3,035 | $540,746 | 0.01% |
| 248 | SERVICENOW INC | NOW | 597 | $533,950 | 0.01% |
| 249 | RIO TINTO PLC | RTNTF | 7,500 | $533,775 | 0.01% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 3,465 | $533,679 | 0.01% |
| 251 | JETBLUE AWYS CORP | 477143101 | 80,500 | $528,080 | 0.01% |
| 252 | DEERE & CO | DE | 1,260 | $525,836 | 0.01% |
| 253 | META PLATFORMS INC | META | 888 | $508,326 | 0.01% |
| 254 | EVERSOURCE ENERGY | ES | 7,374 | $501,801 | 0.01% |
| 255 | FIRST SOLAR INC | FSLR | 2,000 | $498,880 | 0.01% |
| 256 | STRYKER CORPORATION | SYK | 1,360 | $491,313 | 0.01% |
| 257 | STANDARD LITHIUM LTD | SLI | 300,000 | $490,179 | 0.01% |
| 258 | AURINIA PHARMACEUTICALS INC | AUPH | 65,000 | $476,450 | 0.01% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 450 | $473,058 | 0.01% |
| 260 | ISHARES INC | 464286665 | 9,605 | $469,108 | 0.01% |
| 261 | PALO ALTO NETWORKS INC | PANW | 1,326 | $453,226 | 0.01% |
| 262 | SNAP INC | SNAP | 41,344 | $442,381 | 0.01% |
| 263 | V F CORP | VFC | 22,100 | $440,895 | 0.01% |
| 264 | TRANE TECHNOLOGIES PLC | TT | 1,126 | $437,710 | 0.01% |
| 265 | ROYAL BK CDA | 780087102 | 3,500 | $437,331 | 0.01% |
| 266 | LOGITECH INTL S A | H50430232 | 4,869 | $436,145 | 0.01% |
| 267 | JPMORGAN CHASE & CO. | VYLD | 2,053 | $432,896 | 0.01% |
| 268 | ISHARES TR | 46429B671 | 8,343 | $424,741 | 0.01% |
| 269 | BIONTECH SE | BNTX | 3,590 | $423,908 | 0.01% |
| 270 | MASTERCARD INCORPORATED | MA | 857 | $423,186 | 0.01% |
| 271 | SHOPIFY INC | SHOP | 5,250 | $420,735 | 0.01% |
| 272 | ADOBE INC | ADBE | 790 | $409,046 | 0.01% |
| 273 | EATON CORP PLC | ETN | 1,232 | $408,334 | 0.01% |
| 274 | PTC INC | PTC | 2,250 | $406,485 | 0.01% |
| 275 | DISNEY WALT CO | 254687106 | 4,172 | $401,305 | 0.01% |
| 276 | ROYALTY PHARMA PLC | RPRX | 14,000 | $396,060 | 0.01% |
| 277 | NU HLDGS LTD | NU | 29,000 | $395,850 | 0.01% |
| 278 | MCKESSON CORP | MCK | 800 | $395,536 | 0.01% |
| 279 | EQUINIX INC | EQIX | 441 | $391,445 | 0.01% |
| 280 | ISHARES BITCOIN TRUST ETF | IBIT | 10,730 | $387,674 | 0.01% |
| 281 | MICRON TECHNOLOGY INC | MU | 3,700 | $383,727 | 0.01% |
| 282 | BUNGE GLOBAL SA | BG | 3,965 | $383,178 | 0.01% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 8,316 | $373,473 | 0.01% |
| 284 | BITFARMS LTD | BITF | 175,000 | $369,192 | 0.01% |
| 285 | AMERICAN AIRLS GROUP INC | 02376R102 | 32,500 | $365,300 | 0.01% |
| 286 | ISHARES TR | 464287309 | 3,799 | $363,754 | 0.01% |
| 287 | ASML HOLDING N V | ASMLF | 431 | $359,129 | 0.01% |
| 288 | NEWMONT CORP | NEMCL | 6,700 | $358,115 | 0.01% |
| 289 | DARLING INGREDIENTS INC | DAR | 9,397 | $349,193 | 0.01% |
| 290 | ISHARES TR | 464288224 | 23,700 | $348,153 | 0.01% |
| 291 | TRUIST FINL CORP | 89832Q109 | 8,000 | $342,160 | 0.01% |
| 292 | COCA COLA CO | KO | 4,754 | $341,623 | 0.01% |
| 293 | HONEYWELL INTL INC | 438516106 | 1,642 | $339,418 | 0.01% |
| 294 | ISHARES TR | 464287408 | 1,683 | $331,837 | 0.01% |
| 295 | V F CORP | VFC | 16,501 | $329,196 | 0.01% |
| 296 | ALCON AG | ALC | 3,210 | $320,875 | 0.00% |
| 297 | ORACLE CORP | ORCL-PD | 1,882 | $320,693 | 0.00% |
| 298 | APELLIS PHARMACEUTICALS INC | APLS | 11,000 | $317,240 | 0.00% |
| 299 | VIKING THERAPEUTICS INC | VKTX | 5,000 | $316,550 | 0.00% |
| 300 | BLACKROCK INC | BLK | 326 | $309,540 | 0.00% |
| 301 | ISHARES TR | 46429B598 | 5,205 | $304,649 | 0.00% |
| 302 | ABBVIE INC | ABBV | 1,506 | $297,405 | 0.00% |
| 303 | SPOTIFY TECHNOLOGY S A | SPOT | 800 | $294,824 | 0.00% |
| 304 | SNOWFLAKE INC | SNOW | 2,562 | $294,271 | 0.00% |
| 305 | SYNOPSYS INC | SNPS | 577 | $292,187 | 0.00% |
| 306 | METLIFE INC | MET-PF | 3,430 | $282,907 | 0.00% |
| 307 | EXELON CORP | EXC | 6,925 | $280,807 | 0.00% |
| 308 | DELL TECHNOLOGIES INC | DELL | 2,350 | $278,569 | 0.00% |
| 309 | NEXTERA ENERGY INC | NEE-PW | 3,231 | $273,117 | 0.00% |
| 310 | SHERWIN WILLIAMS CO | SHW | 698 | $266,406 | 0.00% |
| 311 | ISHARES INC | 464286400 | 9,000 | $265,410 | 0.00% |
| 312 | CSX CORP | CSX | 7,651 | $264,188 | 0.00% |
| 313 | ISHARES TR | 464287556 | 1,800 | $262,080 | 0.00% |
| 314 | INGERSOLL RAND INC | IR | 2,635 | $258,653 | 0.00% |
| 315 | VANGUARD WORLD FD | 92204A702 | 439 | $257,482 | 0.00% |
| 316 | ISHARES TR | 464288182 | 3,250 | $254,962 | 0.00% |
| 317 | HILTON WORLDWIDE HLDGS INC | HLT | 1,100 | $253,550 | 0.00% |
| 318 | MONDELEZ INTL INC | 609207105 | 3,428 | $252,540 | 0.00% |
| 319 | CAPITAL ONE FINL CORP | 14040H105 | 1,681 | $251,696 | 0.00% |
| 320 | DYNE THERAPEUTICS INC | DYN | 7,000 | $251,440 | 0.00% |
| 321 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,425 | $247,980 | 0.00% |
| 322 | FISERV INC | FISV | 1,380 | $247,917 | 0.00% |
| 323 | ISHARES TR | 46434V647 | 9,200 | $245,548 | 0.00% |
| 324 | ON HLDG AG | H5919C104 | 4,867 | $244,080 | 0.00% |
| 325 | C3 AI INC | AI | 10,000 | $242,300 | 0.00% |
| 326 | ALIBABA GROUP HLDG LTD | BBAAY | 2,270 | $240,892 | 0.00% |
| 327 | TEXTRON INC | TXT | 2,700 | $239,166 | 0.00% |
| 328 | HUNTINGTON INGALLS INDS INC | 446413106 | 900 | $237,942 | 0.00% |
| 329 | SPDR SER TR | 78464A870 | 2,400 | $237,120 | 0.00% |
| 330 | MARRIOTT INTL INC NEW | 571903202 | 950 | $236,170 | 0.00% |
| 331 | THE TRADE DESK INC | 88339J105 | 2,123 | $232,787 | 0.00% |
| 332 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,449 | $232,768 | 0.00% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 16,400 | $229,764 | 0.00% |
| 334 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,100 | $226,695 | 0.00% |
| 335 | BIOLIFE SOLUTIONS INC | BLFS | 9,000 | $225,360 | 0.00% |
| 336 | NANOVIRICIDES INC | NNVC | 150,000 | $225,000 | 0.00% |
| 337 | CITIGROUP INC | C-PR | 3,540 | $221,604 | 0.00% |
| 338 | BOSTON SCIENTIFIC CORP | BSX | 2,585 | $216,623 | 0.00% |
| 339 | PLAYA HOTELS & RESORTS NV | N70544106 | 27,579 | $213,737 | 0.00% |
| 340 | LUMEN TECHNOLOGIES INC | LUMN | 30,000 | $213,000 | 0.00% |
| 341 | LAUDER ESTEE COS INC | 518439904 | 23,000 | $211,720 | 0.00% |
| 342 | FORD MTR CO | 345370860 | 20,000 | $211,200 | 0.00% |
| 343 | TC ENERGY CORP | TRPRF | 4,423 | $210,489 | 0.00% |
| 344 | DUPONT DE NEMOURS INC | DD | 2,334 | $207,983 | 0.00% |
| 345 | ILLUMINA INC | ILMN | 1,585 | $206,700 | 0.00% |
| 346 | MCDONALDS CORP | MCD | 677 | $206,153 | 0.00% |
| 347 | MARATHON OIL CORP | MARA | 7,500 | $199,725 | 0.00% |
| 348 | ISHARES TR | 464288661 | 1,661 | $198,664 | 0.00% |
| 349 | ALLY FINL INC | 02005N100 | 5,500 | $195,745 | 0.00% |
| 350 | ZOETIS INC | ZTS | 1,000 | $195,380 | 0.00% |
| 351 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,500 | $192,950 | 0.00% |
| 352 | TIDAL ETF TR | 886364769 | 8,600 | $189,501 | 0.00% |
| 353 | GLOBAL X FDS | 37954Y632 | 5,000 | $185,850 | 0.00% |
| 354 | NRG ENERGY INC | NRG | 2,000 | $182,200 | 0.00% |
| 355 | STERIS PLC | STE | 750 | $181,905 | 0.00% |
| 356 | SKYWORKS SOLUTIONS INC | SWKS | 1,810 | $178,774 | 0.00% |
| 357 | PHILLIPS 66 | PSX | 1,333 | $175,223 | 0.00% |
| 358 | QORVO INC | QRVO | 1,690 | $174,577 | 0.00% |
| 359 | WABTEC | 929740108 | 960 | $174,500 | 0.00% |
| 360 | CHEVRON CORP NEW | CVX | 1,182 | $174,073 | 0.00% |
| 361 | GE AEROSPACE | 369604301 | 918 | $173,116 | 0.00% |
| 362 | ISHARES TR | 46435G102 | 2,060 | $172,360 | 0.00% |
| 363 | WILLIAMS COS INC | 969457100 | 3,700 | $168,905 | 0.00% |
| 364 | SUPER MICRO COMPUTER INC | SMCI | 398 | $165,727 | 0.00% |
| 365 | KINDER MORGAN INC DEL | EP-PC | 7,500 | $165,675 | 0.00% |
| 366 | GLOBAL X FDS | 37954Y715 | 5,000 | $160,750 | 0.00% |
| 367 | NEW GOLD INC CDA | 644535106 | 55,000 | $159,595 | 0.00% |
| 368 | LEXICON PHARMACEUTICALS INC | LXRX | 100,000 | $157,000 | 0.00% |
| 369 | DEVON ENERGY CORP NEW | 25179M103 | 4,012 | $156,949 | 0.00% |
| 370 | AERCAP HOLDINGS NV | AER | 1,650 | $156,288 | 0.00% |
| 371 | CLEVELAND-CLIFFS INC NEW | CLF | 12,100 | $154,517 | 0.00% |
| 372 | ELI LILLY & CO | LLY | 160 | $141,750 | 0.00% |
| 373 | TAPESTRY INC | TPR | 3,000 | $140,940 | 0.00% |
| 374 | SUZANO S A | SUZ | 13,745 | $137,450 | 0.00% |
| 375 | NIKE INC | NKE | 1,536 | $135,783 | 0.00% |
| 376 | VANECK ETF TRUST | 92189Y402 | 3,000 | $134,470 | 0.00% |
| 377 | INTERNATIONAL BUSINESS MACHS | INTR | 608 | $134,417 | 0.00% |
| 378 | EMERSON ELEC CO | EMR | 1,203 | $131,572 | 0.00% |
| 379 | PFIZER INC | PFE | 4,528 | $131,040 | 0.00% |
| 380 | NVIDIA CORPORATION | NVDA | 17,500 | $128,042 | 0.00% |
| 381 | ONEOK INC NEW | OKE | 1,400 | $127,582 | 0.00% |
| 382 | ZYMEWORKS INC | ZYME | 10,000 | $125,500 | 0.00% |
| 383 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,040 | $125,276 | 0.00% |
| 384 | PPG INDS INC | 693506107 | 941 | $124,645 | 0.00% |
| 385 | CHEVRON CORP NEW | CVX | 831 | $122,382 | 0.00% |
| 386 | GENERAL DYNAMICS CORP | GD | 400 | $120,880 | 0.00% |
| 387 | MARVELL TECHNOLOGY INC | MRVL | 1,676 | $120,873 | 0.00% |
| 388 | SPDR SER TR | 78464A862 | 500 | $120,125 | 0.00% |
| 389 | FACTSET RESH SYS INC | 303075105 | 260 | $119,561 | 0.00% |
| 390 | WILLIAMS COS INC | 969457100 | 2,609 | $119,101 | 0.00% |
| 391 | PPG INDS INC | 693506107 | 898 | $118,949 | 0.00% |
| 392 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,240 | $118,630 | 0.00% |
| 393 | TAL EDUCATION GROUP | TAL | 10,000 | $118,400 | 0.00% |
| 394 | PHENIXFIN CORP | PFXNZ | 2,500 | $118,000 | 0.00% |
| 395 | ISHARES INC | 464286285 | 2,950 | $115,109 | 0.00% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $114,970 | 0.00% |
| 397 | ELDORADO GOLD CORP NEW | 284902509 | 6,600 | $114,859 | 0.00% |
| 398 | UNITY SOFTWARE INC | U | 5,050 | $114,231 | 0.00% |
| 399 | ROKU INC | ROKU | 1,500 | $111,990 | 0.00% |
| 400 | MANCHESTER UTD PLC NEW | G5784H106 | 6,800 | $110,024 | 0.00% |
| 401 | NOVO-NORDISK A S | NONOF | 920 | $109,544 | 0.00% |
| 402 | VERTIV HOLDINGS CO | VRT | 1,100 | $109,438 | 0.00% |
| 403 | SELECT SECTOR SPDR TR | 81369Y506 | 1,227 | $107,731 | 0.00% |
| 404 | TEXTRON INC | TXT | 1,200 | $106,296 | 0.00% |
| 405 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,490 | $105,939 | 0.00% |
| 406 | XYLEM INC | XYL | 780 | $105,324 | 0.00% |
| 407 | LOWES COS INC | 548661107 | 385 | $104,277 | 0.00% |
| 408 | CISCO SYS INC | CSCO | 1,953 | $103,939 | 0.00% |
| 409 | TRIVAGO N V | TRVG | 60,000 | $103,800 | 0.00% |
| 410 | COSTCO WHSL CORP NEW | 22160K105 | 117 | $103,723 | 0.00% |
| 411 | ALIBABA GROUP HLDG LTD | BBAAY | 975 | $103,467 | 0.00% |
| 412 | NIO INC | NIOIF | 15,354 | $102,565 | 0.00% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,676 | $101,264 | 0.00% |
| 414 | KKR & CO INC | KKRT | 765 | $99,893 | 0.00% |
| 415 | WASTE MGMT INC DEL | 94106L109 | 480 | $99,648 | 0.00% |
| 416 | FRANCO NEV CORP | FNV | 800 | $99,476 | 0.00% |
| 417 | PLUG POWER INC | PLUG | 43,450 | $98,197 | 0.00% |
| 418 | STARBUCKS CORP | SBUX | 980 | $95,540 | 0.00% |
| 419 | BEIGENE LTD | BEIGF | 407 | $91,376 | 0.00% |
| 420 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,500 | $90,112 | 0.00% |
| 421 | SPDR GOLD TR | GLD | 370 | $89,932 | 0.00% |
| 422 | EXXON MOBIL CORP | XOM | 724 | $84,867 | 0.00% |
| 423 | SELECT SECTOR SPDR TR | 81369Y407 | 422 | $84,556 | 0.00% |
| 424 | TORONTO DOMINION BK ONT | TORO | 1,325 | $83,879 | 0.00% |
| 425 | DANAHER CORPORATION | 235851102 | 300 | $83,406 | 0.00% |
| 426 | ISHARES TR | 464288588 | 870 | $83,355 | 0.00% |
| 427 | BIOGEN INC | BIIB | 420 | $81,413 | 0.00% |
| 428 | VANGUARD MUN BD FDS | 922907746 | 1,586 | $81,076 | 0.00% |
| 429 | REPUBLIC SVCS INC | 760759100 | 400 | $80,336 | 0.00% |
| 430 | PARKER-HANNIFIN CORP | PH | 127 | $80,241 | 0.00% |
| 431 | GENERAL MTRS CO | 37045V100 | 1,765 | $79,142 | 0.00% |
| 432 | CADENCE DESIGN SYSTEM INC | CDNS | 292 | $79,141 | 0.00% |
| 433 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 14,050 | $79,031 | 0.00% |
| 434 | ISHARES TR | 464288646 | 1,490 | $78,463 | 0.00% |
| 435 | EATON CORP PLC | ETN | 235 | $77,888 | 0.00% |
| 436 | QUALYS INC | QLYS | 600 | $77,076 | 0.00% |
| 437 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 3,500 | $76,615 | 0.00% |
| 438 | NETEASE INC | NETTF | 800 | $74,808 | 0.00% |
| 439 | CROWN HLDGS INC | CCK | 775 | $74,307 | 0.00% |
| 440 | ISHARES TR | 464287655 | 335 | $73,998 | 0.00% |
| 441 | ROBLOX CORP | RBLX | 1,660 | $73,472 | 0.00% |
| 442 | S&P GLOBAL INC | SPGI | 140 | $72,327 | 0.00% |
| 443 | VANGUARD WORLD FD | 92204A884 | 495 | $71,968 | 0.00% |
| 444 | SOLVENTUM CORP | SOLV | 1,015 | $70,766 | 0.00% |
| 445 | TECK RESOURCES LTD | TCKRF | 1,300 | $67,977 | 0.00% |
| 446 | FORTIS INC | FTRSF | 1,488 | $67,685 | 0.00% |
| 447 | ISHARES TR | 464287614 | 180 | $67,568 | 0.00% |
| 448 | AVADEL PHARMACEUTICALS PLC | G29687103 | 5,000 | $65,575 | 0.00% |
| 449 | ISHARES TR | 464288372 | 1,200 | $65,316 | 0.00% |
| 450 | SELECT SECTOR SPDR TR | 81369Y704 | 480 | $65,011 | 0.00% |
| 451 | UPSTART HLDGS INC | UPST | 1,600 | $64,016 | 0.00% |
| 452 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,000 | $63,000 | 0.00% |
| 453 | NOVOCURE LTD | NVCR | 3,930 | $61,425 | 0.00% |
| 454 | SMURFIT WESTROCK PLC | SW | 1,180 | $58,316 | 0.00% |
| 455 | TRACTOR SUPPLY CO | TSCO | 200 | $58,186 | 0.00% |
| 456 | ISHARES INC | 464286517 | 1,500 | $57,690 | 0.00% |
| 457 | COCA-COLA FEMSA SAB DE CV | COCSF | 640 | $56,781 | 0.00% |
| 458 | YUM CHINA HLDGS INC | YUMC | 1,245 | $56,050 | 0.00% |
| 459 | PROGRESSIVE CORP | 743315103 | 215 | $54,558 | 0.00% |
| 460 | SUNRUN INC | RUN | 3,000 | $54,180 | 0.00% |
| 461 | PDD HOLDINGS INC | PDD | 400 | $53,924 | 0.00% |
| 462 | DIAGEO PLC | DGEAF | 377 | $52,908 | 0.00% |
| 463 | ISHARES TR | 464287226 | 520 | $52,660 | 0.00% |
| 464 | ISHARES TR | 464287598 | 268 | $50,866 | 0.00% |
| 465 | PUBLIC STORAGE OPER CO | PSA-PS | 138 | $50,214 | 0.00% |
| 466 | ROYAL GOLD INC | RGLD | 350 | $49,105 | 0.00% |
| 467 | LEIDOS HOLDINGS INC | LDOS | 300 | $48,900 | 0.00% |
| 468 | GETTY IMAGES HOLDINGS INC | GETY | 12,800 | $48,640 | 0.00% |
| 469 | REPARE THERAPEUTICS INC | 760273102 | 14,000 | $48,160 | 0.00% |
| 470 | JD.COM INC | JDCMF | 1,190 | $47,600 | 0.00% |
| 471 | CMS ENERGY CORP | CMS-PC | 670 | $47,322 | 0.00% |
| 472 | ARCH CAP GROUP LTD | G0450A105 | 412 | $46,095 | 0.00% |
| 473 | TOYOTA MOTOR CORP | TOYOF | 250 | $44,642 | 0.00% |
| 474 | EXELON CORP | EXC | 1,100 | $44,605 | 0.00% |
| 475 | BCE INC | BCPPF | 1,280 | $44,551 | 0.00% |
| 476 | TEXAS PACIFIC LAND CORPORATI | TPL | 50 | $44,237 | 0.00% |
| 477 | MARRIOTT VACATIONS WORLDWIDE | VAC | 600 | $44,088 | 0.00% |
| 478 | MONSTER BEVERAGE CORP NEW | MNST | 830 | $43,301 | 0.00% |
| 479 | BOSTON SCIENTIFIC CORP | BSX | 515 | $43,157 | 0.00% |
| 480 | XPO INC | XPO | 400 | $43,004 | 0.00% |
| 481 | VANGUARD SCOTTSDALE FDS | 92206C102 | 725 | $42,789 | 0.00% |
| 482 | WARNER BROS DISCOVERY INC | WBD | 5,150 | $42,487 | 0.00% |
| 483 | CME GROUP INC | CME | 185 | $40,820 | 0.00% |
| 484 | VANGUARD WHITEHALL FDS | 921946885 | 601 | $39,888 | 0.00% |
| 485 | VANECK ETF TRUST | 92189F106 | 1,000 | $39,820 | 0.00% |
| 486 | CENTERPOINT ENERGY INC | CNP | 1,350 | $39,717 | 0.00% |
| 487 | CONOCOPHILLIPS | COP | 375 | $39,480 | 0.00% |
| 488 | VERALTO CORP | VLTO | 346 | $38,703 | 0.00% |
| 489 | AC IMMUNE SA | ACIU | 10,000 | $37,800 | 0.00% |
| 490 | GE VERNOVA INC | GEV | 148 | $37,737 | 0.00% |
| 491 | SELECT SECTOR SPDR TR | 81369Y308 | 454 | $37,682 | 0.00% |
| 492 | LUCID GROUP INC | LCID | 10,200 | $36,006 | 0.00% |
| 493 | SPDR SER TR | 78468R747 | 310 | $35,213 | 0.00% |
| 494 | APOLLO GLOBAL MGMT INC | 03769M106 | 280 | $34,975 | 0.00% |
| 495 | RIVIAN AUTOMOTIVE INC | RIVN | 3,110 | $34,893 | 0.00% |
| 496 | EPAM SYS INC | EPAM | 175 | $34,830 | 0.00% |
| 497 | VALERO ENERGY CORP | VLO | 250 | $33,757 | 0.00% |
| 498 | VISTRA CORP | VST | 280 | $33,191 | 0.00% |
| 499 | QXO INC | QXO-PB | 2,100 | $33,117 | 0.00% |
| 500 | INGERSOLL RAND INC | IR | 330 | $32,393 | 0.00% |