13F COMBINATION REPORT
Compagnie Lombard Odier SCmA
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001420506-25-000772
Total Value
$8.15B
Positions
697
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,376,392 | $516.7M | 6.34% |
| 2 | APPLE INC | AAPL | 2,199,224 | $488.5M | 5.99% |
| 3 | ALPHABET INC | GOOG | 2,524,642 | $390.4M | 4.79% |
| 4 | NVIDIA CORPORATION | NVDA | 3,355,639 | $363.7M | 4.46% |
| 5 | AMAZON COM INC | AMZN | 1,835,544 | $349.2M | 4.29% |
| 6 | VISA INC | V | 913,495 | $320.1M | 3.93% |
| 7 | META PLATFORMS INC | META | 397,224 | $228.9M | 2.81% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 846,170 | $207.6M | 2.55% |
| 9 | LINDE PLC | LIN | 419,410 | $195.3M | 2.40% |
| 10 | BROADCOM INC | AVGO | 1,082,508 | $181.2M | 2.22% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 1,028,393 | $175.3M | 2.15% |
| 12 | ELI LILLY & CO | LLY | 192,081 | $158.6M | 1.95% |
| 13 | PALO ALTO NETWORKS INC | PANW | 863,852 | $147.4M | 1.81% |
| 14 | UBS GROUP AG | UBS | 4,618,880 | $140.3M | 1.72% |
| 15 | HOME DEPOT INC | HD | 330,838 | $121.2M | 1.49% |
| 16 | SERVICENOW INC | NOW | 129,001 | $102.7M | 1.26% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 201,434 | $100.2M | 1.23% |
| 18 | COCA COLA CO | KO | 1,384,080 | $99.1M | 1.22% |
| 19 | MCDONALDS CORP | MCD | 311,697 | $97.4M | 1.19% |
| 20 | AMETEK INC | AME | 559,251 | $96.3M | 1.18% |
| 21 | GENERAL MLS INC | 370334104 | 1,521,000 | $90.9M | 1.12% |
| 22 | ABBOTT LABS | ABLZF | 629,670 | $83.5M | 1.02% |
| 23 | S&P GLOBAL INC | SPGI | 158,799 | $80.7M | 0.99% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 462,737 | $79.8M | 0.98% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149,172 | $79.4M | 0.97% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 327,282 | $75.8M | 0.93% |
| 27 | ABBVIE INC | ABBV | 337,508 | $70.7M | 0.87% |
| 28 | PROGRESSIVE CORP | 743315103 | 245,545 | $69.5M | 0.85% |
| 29 | ALCON AG | ALC | 716,848 | $67.4M | 0.83% |
| 30 | BLACKSTONE INC | BX | 460,266 | $64.3M | 0.79% |
| 31 | AMGEN INC | AMGN | 206,281 | $64.3M | 0.79% |
| 32 | BANK AMERICA CORP | 060505104 | 1,519,238 | $63.4M | 0.78% |
| 33 | MICROSOFT CORP | MSFT | 155,447 | $58.4M | 0.72% |
| 34 | ARISTA NETWORKS INC | ANET | 741,925 | $57.5M | 0.71% |
| 35 | FERRARI N V | RACE | 134,201 | $56.9M | 0.70% |
| 36 | MERCK & CO INC | MRK | 625,128 | $56.1M | 0.69% |
| 37 | EATON CORP PLC | ETN | 203,908 | $55.4M | 0.68% |
| 38 | HONEYWELL INTL INC | 438516106 | 259,734 | $55.0M | 0.67% |
| 39 | MONDELEZ INTL INC | 609207105 | 801,170 | $54.4M | 0.67% |
| 40 | APPLE INC | AAPL | 239,508 | $53.2M | 0.65% |
| 41 | UBER TECHNOLOGIES INC | UBER | 723,350 | $52.7M | 0.65% |
| 42 | SALESFORCE INC | CRM | 196,103 | $52.6M | 0.65% |
| 43 | NETFLIX INC | NFLX | 55,725 | $52.0M | 0.64% |
| 44 | DISNEY WALT CO | 254687106 | 522,902 | $51.6M | 0.63% |
| 45 | JOHNSON & JOHNSON | JNJ | 307,886 | $51.1M | 0.63% |
| 46 | ADOBE INC | ADBE | 132,826 | $50.9M | 0.63% |
| 47 | CISCO SYS INC | CSCO | 810,040 | $50.0M | 0.61% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 146,112 | $49.2M | 0.60% |
| 49 | AMAZON COM INC | AMZN | 250,298 | $47.6M | 0.58% |
| 50 | ALPHABET INC | GOOG | 279,482 | $43.2M | 0.53% |
| 51 | DATADOG INC | DDOG | 433,175 | $43.0M | 0.53% |
| 52 | NVIDIA CORPORATION | NVDA | 390,311 | $42.3M | 0.52% |
| 53 | VISA INC | V | 116,895 | $41.0M | 0.50% |
| 54 | SEMPRA | SREA | 570,457 | $40.7M | 0.50% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 157,585 | $38.7M | 0.47% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 65,398 | $36.0M | 0.44% |
| 57 | TESLA INC | TSLA | 133,988 | $34.7M | 0.43% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 317,824 | $34.4M | 0.42% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 465,828 | $33.0M | 0.41% |
| 60 | LINDE PLC | LIN | 68,394 | $31.8M | 0.39% |
| 61 | BLACKROCK INC | BLK | 32,397 | $30.7M | 0.38% |
| 62 | SMURFIT WESTROCK PLC | SW | 610,699 | $27.5M | 0.34% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 592,540 | $26.9M | 0.33% |
| 64 | PALO ALTO NETWORKS INC | PANW | 154,695 | $26.4M | 0.32% |
| 65 | TEXAS INSTRS INC | 882508104 | 146,030 | $26.2M | 0.32% |
| 66 | HONEYWELL INTL INC | 438516106 | 123,780 | $26.2M | 0.32% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 104,083 | $25.4M | 0.31% |
| 68 | CHENIERE ENERGY INC | LNG | 108,030 | $25.0M | 0.31% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 98,129 | $24.4M | 0.30% |
| 70 | ALPHABET INC | GOOG | 154,685 | $24.2M | 0.30% |
| 71 | METLIFE INC | MET-PF | 295,531 | $23.7M | 0.29% |
| 72 | UNILEVER PLC | UNLYF | 392,000 | $23.3M | 0.29% |
| 73 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 479,850 | $23.2M | 0.29% |
| 74 | COLGATE PALMOLIVE CO | CL | 241,640 | $22.6M | 0.28% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 45,370 | $22.6M | 0.28% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 125,335 | $21.4M | 0.26% |
| 77 | CSX CORP | CSX | 725,104 | $21.3M | 0.26% |
| 78 | ELI LILLY & CO | LLY | 25,832 | $21.3M | 0.26% |
| 79 | IQVIA HLDGS INC | IQV | 116,867 | $20.6M | 0.25% |
| 80 | BOOKING HOLDINGS INC | BKNG | 4,464 | $20.6M | 0.25% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 37,261 | $19.5M | 0.24% |
| 82 | META PLATFORMS INC | META | 32,515 | $18.7M | 0.23% |
| 83 | BROADCOM INC | AVGO | 108,089 | $18.1M | 0.22% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 104,783 | $18.1M | 0.22% |
| 85 | APTIV PLC | APTV | 283,467 | $16.9M | 0.21% |
| 86 | ISHARES TR | 464287200 | 29,039 | $16.3M | 0.20% |
| 87 | TRIMBLE INC | TRMB | 246,539 | $16.2M | 0.20% |
| 88 | MERCK & CO INC | MRK | 177,625 | $15.9M | 0.20% |
| 89 | ABBOTT LABS | ABLZF | 119,308 | $15.8M | 0.19% |
| 90 | KIMBERLY-CLARK CORP | KMB | 110,100 | $15.7M | 0.19% |
| 91 | AMETEK INC | AME | 90,786 | $15.6M | 0.19% |
| 92 | LAUDER ESTEE COS INC | 518439104 | 233,702 | $15.4M | 0.19% |
| 93 | PINTEREST INC | PINS | 483,785 | $15.0M | 0.18% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 64,745 | $15.0M | 0.18% |
| 95 | CHUBB LIMITED | CB | 49,558 | $15.0M | 0.18% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 240,435 | $14.7M | 0.18% |
| 97 | FERRARI N V | RACE | 33,372 | $14.1M | 0.17% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 106,493 | $14.1M | 0.17% |
| 99 | SERVICENOW INC | NOW | 16,248 | $12.9M | 0.16% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,291 | $12.5M | 0.15% |
| 101 | DEUTSCHE BANK A G | D18190898 | 529,624 | $12.5M | 0.15% |
| 102 | HOME DEPOT INC | HD | 33,957 | $12.4M | 0.15% |
| 103 | KRAFT HEINZ CO | KHC | 398,800 | $12.1M | 0.15% |
| 104 | MCDONALDS CORP | MCD | 38,548 | $12.0M | 0.15% |
| 105 | WALMART INC | WMT | 136,005 | $11.9M | 0.15% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,196 | $11.8M | 0.15% |
| 107 | MONDELEZ INTL INC | 609207105 | 170,615 | $11.6M | 0.14% |
| 108 | FEDEX CORP | FDX | 45,550 | $11.1M | 0.14% |
| 109 | INTEL CORP | INTC | 471,122 | $10.7M | 0.13% |
| 110 | SMURFIT WESTROCK PLC | SW | 235,613 | $10.6M | 0.13% |
| 111 | BALL CORP | BALL | 196,222 | $10.2M | 0.13% |
| 112 | RELIANCE INC | RS | 35,344 | $10.2M | 0.13% |
| 113 | KEYSIGHT TECHNOLOGIES INC | KEYS | 65,379 | $9.8M | 0.12% |
| 114 | PFIZER INC | PFE | 364,508 | $9.2M | 0.11% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 109,065 | $9.2M | 0.11% |
| 116 | DEXCOM INC | DXCM | 130,020 | $8.9M | 0.11% |
| 117 | COMCAST CORP NEW | CCZ | 237,000 | $8.7M | 0.11% |
| 118 | JACOBS SOLUTIONS INC | J | 71,144 | $8.6M | 0.11% |
| 119 | PEPSICO INC | PEP | 56,556 | $8.5M | 0.10% |
| 120 | MEDTRONIC PLC | MDT | 94,034 | $8.4M | 0.10% |
| 121 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 107,038 | $8.3M | 0.10% |
| 122 | PROGRESSIVE CORP | 743315103 | 29,191 | $8.3M | 0.10% |
| 123 | ISHARES TR | 46429B267 | 350,492 | $8.1M | 0.10% |
| 124 | DISNEY WALT CO | 254687106 | 80,777 | $8.0M | 0.10% |
| 125 | DEERE & CO | DE | 16,939 | $8.0M | 0.10% |
| 126 | TRAVELERS COMPANIES INC | TRV | 29,500 | $7.8M | 0.10% |
| 127 | KELLANOVA | BEKE | 91,600 | $7.6M | 0.09% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,877 | $7.1M | 0.09% |
| 129 | CSX CORP | CSX | 228,558 | $6.7M | 0.08% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 12,196 | $6.7M | 0.08% |
| 131 | BALL CORP | BALL | 124,756 | $6.5M | 0.08% |
| 132 | ISHARES INC | 464286392 | 42,200 | $6.5M | 0.08% |
| 133 | AIRBNB INC | ABNB | 53,165 | $6.4M | 0.08% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 12,565 | $6.1M | 0.07% |
| 135 | ADOBE INC | ADBE | 15,838 | $6.1M | 0.07% |
| 136 | ORACLE CORP | ORCL-PD | 41,835 | $5.8M | 0.07% |
| 137 | NIKE INC | NKE | 88,551 | $5.6M | 0.07% |
| 138 | SEMPRA | SREA | 75,749 | $5.4M | 0.07% |
| 139 | ARISTA NETWORKS INC | ANET | 68,715 | $5.3M | 0.07% |
| 140 | GLOBAL PMTS INC | 37940X102 | 52,518 | $5.1M | 0.06% |
| 141 | SPOTIFY TECHNOLOGY S A | SPOT | 8,829 | $4.9M | 0.06% |
| 142 | COCA COLA CO | KO | 66,554 | $4.8M | 0.06% |
| 143 | CARLYLE GROUP INC | CGABL | 107,005 | $4.7M | 0.06% |
| 144 | GE AEROSPACE | 369604301 | 22,853 | $4.6M | 0.06% |
| 145 | NOVO-NORDISK A S | NONOF | 62,960 | $4.4M | 0.05% |
| 146 | ISHARES TR | 464287226 | 43,600 | $4.3M | 0.05% |
| 147 | MICROSOFT CORP | MSFT | 11,454 | $4.3M | 0.05% |
| 148 | ISHARES INC | 464286608 | 79,165 | $4.2M | 0.05% |
| 149 | MERCADOLIBRE INC | MELI | 2,148 | $4.2M | 0.05% |
| 150 | ISHARES INC | 46434G822 | 61,021 | $4.2M | 0.05% |
| 151 | MORGAN STANLEY | MS-PQ | 34,550 | $4.0M | 0.05% |
| 152 | NVIDIA CORPORATION | NVDA | 36,619 | $4.0M | 0.05% |
| 153 | AMERICAN INTL GROUP INC | 026874784 | 45,000 | $3.9M | 0.05% |
| 154 | LOGITECH INTL S A | H50430232 | 46,364 | $3.9M | 0.05% |
| 155 | ACCENTURE PLC IRELAND | ACN | 12,410 | $3.9M | 0.05% |
| 156 | BLACKROCK INC | BLK | 3,978 | $3.8M | 0.05% |
| 157 | AMAZON COM INC | AMZN | 19,374 | $3.7M | 0.05% |
| 158 | US BANCORP DEL | USB-PS | 86,500 | $3.7M | 0.04% |
| 159 | SALESFORCE INC | CRM | 13,516 | $3.6M | 0.04% |
| 160 | UBER TECHNOLOGIES INC | UBER | 49,613 | $3.6M | 0.04% |
| 161 | ALPHABET INC | GOOG | 23,049 | $3.6M | 0.04% |
| 162 | MODERNA INC | MRNA | 122,713 | $3.5M | 0.04% |
| 163 | AFLAC INC | AFL | 30,370 | $3.4M | 0.04% |
| 164 | APPLE INC | AAPL | 15,195 | $3.4M | 0.04% |
| 165 | PACKAGING CORP AMER | 695156109 | 16,200 | $3.2M | 0.04% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.04% |
| 167 | CATERPILLAR INC | CAT | 9,447 | $3.1M | 0.04% |
| 168 | VISA INC | V | 8,621 | $3.0M | 0.04% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 8,773 | $3.0M | 0.04% |
| 170 | FREEPORT-MCMORAN INC | FCX | 77,752 | $2.9M | 0.04% |
| 171 | BLACKSTONE INC | BX | 20,776 | $2.9M | 0.04% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,445 | $2.9M | 0.04% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 63,643 | $2.9M | 0.04% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 16,000 | $2.8M | 0.03% |
| 175 | ISHARES BITCOIN TRUST ETF | IBIT | 57,010 | $2.7M | 0.03% |
| 176 | BANK AMERICA CORP | 060505104 | 63,242 | $2.6M | 0.03% |
| 177 | PAYCHEX INC | PAYX | 17,000 | $2.6M | 0.03% |
| 178 | S&P GLOBAL INC | SPGI | 5,007 | $2.5M | 0.03% |
| 179 | ALCON AG | ALC | 26,024 | $2.4M | 0.03% |
| 180 | ELI LILLY & CO | LLY | 2,948 | $2.4M | 0.03% |
| 181 | SNAP INC | SNAP | 277,600 | $2.4M | 0.03% |
| 182 | META PLATFORMS INC | META | 4,071 | $2.3M | 0.03% |
| 183 | TKO GROUP HOLDINGS INC | TKO | 15,340 | $2.3M | 0.03% |
| 184 | ISHARES INC | 464286749 | 44,891 | $2.3M | 0.03% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 18,750 | $2.3M | 0.03% |
| 186 | ISHARES TR | 464288620 | 44,010 | $2.2M | 0.03% |
| 187 | PROCTER AND GAMBLE CO | 742718109 | 13,189 | $2.2M | 0.03% |
| 188 | ISHARES INC | 46434G103 | 41,531 | $2.2M | 0.03% |
| 189 | ISHARES GOLD TR | IAU | 38,008 | $2.2M | 0.03% |
| 190 | BROADCOM INC | AVGO | 13,206 | $2.2M | 0.03% |
| 191 | AGNICO EAGLE MINES LTD | AEM | 20,031 | $2.2M | 0.03% |
| 192 | ALPHABET INC | GOOG | 13,690 | $2.1M | 0.03% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 29,208 | $2.1M | 0.03% |
| 194 | UBS GROUP AG | UBS | 66,035 | $2.0M | 0.02% |
| 195 | ISHARES TR | 46435G334 | 53,474 | $2.0M | 0.02% |
| 196 | GRAPHIC PACKAGING HLDG CO | GPK | 73,433 | $1.9M | 0.02% |
| 197 | IQVIA HLDGS INC | IQV | 10,725 | $1.9M | 0.02% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,914 | $1.9M | 0.02% |
| 199 | MCDONALDS CORP | MCD | 5,872 | $1.8M | 0.02% |
| 200 | ISHARES INC | 464286178 | 40,093 | $1.8M | 0.02% |
| 201 | LINDE PLC | LIN | 3,813 | $1.8M | 0.02% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 3,463 | $1.7M | 0.02% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C847 | 29,125 | $1.7M | 0.02% |
| 204 | OCULIS HOLDING AG | OCSAW | 87,000 | $1.7M | 0.02% |
| 205 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,813 | $1.7M | 0.02% |
| 206 | LOCKHEED MARTIN CORP | LMT | 3,680 | $1.6M | 0.02% |
| 207 | GARMIN LTD | GRMN | 7,300 | $1.6M | 0.02% |
| 208 | SPDR SER TR | 78464A755 | 28,200 | $1.6M | 0.02% |
| 209 | DATADOG INC | DDOG | 15,832 | $1.6M | 0.02% |
| 210 | SERVICENOW INC | NOW | 1,908 | $1.5M | 0.02% |
| 211 | CHUBB LIMITED | CB | 4,960 | $1.5M | 0.02% |
| 212 | INTUIT | INTU | 2,400 | $1.5M | 0.02% |
| 213 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,020 | $1.5M | 0.02% |
| 214 | CHENIERE ENERGY INC | LNG | 6,250 | $1.4M | 0.02% |
| 215 | AMGEN INC | AMGN | 4,615 | $1.4M | 0.02% |
| 216 | AMETEK INC | AME | 8,247 | $1.4M | 0.02% |
| 217 | EATON CORP PLC | ETN | 4,949 | $1.3M | 0.02% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 12,911 | $1.3M | 0.02% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 5,300 | $1.3M | 0.02% |
| 220 | ISHARES BITCOIN TRUST ETF | IBIT | 28,005 | $1.3M | 0.02% |
| 221 | WASTE MGMT INC DEL | 94106L109 | 5,602 | $1.3M | 0.02% |
| 222 | JPMORGAN CHASE & CO. | VYLD | 5,222 | $1.3M | 0.02% |
| 223 | SPDR SER TR | 78468R622 | 12,912 | $1.2M | 0.02% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 2,468 | $1.2M | 0.01% |
| 225 | ISHARES TR | 464287176 | 10,990 | $1.2M | 0.01% |
| 226 | NEBIUS GROUP N.V. | NBIS | 56,639 | $1.2M | 0.01% |
| 227 | PHILIP MORRIS INTL INC | 718172109 | 7,410 | $1.2M | 0.01% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 11,276 | $1.2M | 0.01% |
| 229 | INCYTE CORP | INCY | 19,120 | $1.2M | 0.01% |
| 230 | CROWDSTRIKE HLDGS INC | CRWD | 3,230 | $1.1M | 0.01% |
| 231 | ISHARES TR | 464287341 | 25,970 | $1.1M | 0.01% |
| 232 | ABBVIE INC | ABBV | 5,179 | $1.1M | 0.01% |
| 233 | MASTERCARD INCORPORATED | MA | 1,948 | $1.1M | 0.01% |
| 234 | EXXON MOBIL CORP | XOM | 8,689 | $1.0M | 0.01% |
| 235 | TIDAL ETF TR | 886364801 | 26,500 | $1.0M | 0.01% |
| 236 | INTUITIVE SURGICAL INC | ISRG | 2,071 | $1.0M | 0.01% |
| 237 | QIAGEN NV | QGEN | 25,366 | $1.0M | 0.01% |
| 238 | AT&T INC | T-PC | 34,450 | $974,246 | 0.01% |
| 239 | ISHARES TR | 46436E718 | 9,602 | $966,631 | 0.01% |
| 240 | NVIDIA CORPORATION | NVDA | 21,300 | $949,865 | 0.01% |
| 241 | JACOBS SOLUTIONS INC | J | 7,767 | $938,953 | 0.01% |
| 242 | SERVICE CORP INTL | 817565104 | 11,595 | $929,919 | 0.01% |
| 243 | ISHARES TR | 464287242 | 8,500 | $923,865 | 0.01% |
| 244 | STANTEC INC | STN | 11,018 | $913,150 | 0.01% |
| 245 | RTX CORPORATION | RTX | 6,850 | $907,351 | 0.01% |
| 246 | ALTRIA GROUP INC | MO | 15,000 | $900,300 | 0.01% |
| 247 | QUALCOMM INC | QCOM | 5,854 | $899,232 | 0.01% |
| 248 | ISHARES TR | 464288661 | 7,388 | $872,781 | 0.01% |
| 249 | GRAPHIC PACKAGING HLDG CO | GPK | 32,628 | $847,023 | 0.01% |
| 250 | CHEVRON CORP NEW | CVX | 5,049 | $844,646 | 0.01% |
| 251 | SELECT SECTOR SPDR TR | 81369Y803 | 3,970 | $819,726 | 0.01% |
| 252 | NXP SEMICONDUCTORS N V | NXPI | 4,250 | $807,755 | 0.01% |
| 253 | APTIV PLC | APTV | 13,425 | $798,786 | 0.01% |
| 254 | MEDTRONIC PLC | MDT | 8,657 | $777,918 | 0.01% |
| 255 | TRIMBLE INC | TRMB | 11,823 | $776,177 | 0.01% |
| 256 | ISHARES TR | 464288646 | 14,490 | $758,841 | 0.01% |
| 257 | RTX CORPORATION | RTX | 5,697 | $754,625 | 0.01% |
| 258 | BLOCK INC | BSQKZ | 13,683 | $743,397 | 0.01% |
| 259 | ABBOTT LABS | ABLZF | 5,581 | $740,319 | 0.01% |
| 260 | TABOOLA.COM LTD | TBLAW | 245,000 | $722,750 | 0.01% |
| 261 | BANK AMERICA CORP | 060505104 | 17,295 | $721,720 | 0.01% |
| 262 | BAIDU INC | BAIDF | 7,828 | $720,412 | 0.01% |
| 263 | ISHARES TR | 464287200 | 1,281 | $719,794 | 0.01% |
| 264 | LAUDER ESTEE COS INC | 518439104 | 10,717 | $707,322 | 0.01% |
| 265 | STELLANTIS N.V | STLA | 63,686 | $706,017 | 0.01% |
| 266 | SYNOPSYS INC | SNPS | 1,633 | $700,312 | 0.01% |
| 267 | MICRON TECHNOLOGY INC | MU | 8,036 | $698,248 | 0.01% |
| 268 | OMNICOM GROUP INC | OMC | 7,810 | $647,527 | 0.01% |
| 269 | UNION PAC CORP | UNP | 2,730 | $644,935 | 0.01% |
| 270 | ISHARES TR | 464287234 | 14,262 | $623,249 | 0.01% |
| 271 | TRIVAGO N V | TRVG | 150,000 | $615,000 | 0.01% |
| 272 | JOHNSON & JOHNSON | JNJ | 3,700 | $613,608 | 0.01% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 5,902 | $595,395 | 0.01% |
| 274 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,050 | $589,788 | 0.01% |
| 275 | ELEVANCE HEALTH INC | ELV | 1,343 | $584,151 | 0.01% |
| 276 | AIR PRODS & CHEMS INC | AIIR | 1,975 | $582,467 | 0.01% |
| 277 | ISHARES TR | 464288620 | 11,317 | $578,072 | 0.01% |
| 278 | NEWMONT CORP | NEMCL | 11,910 | $575,014 | 0.01% |
| 279 | STANDARD LITHIUM LTD | SLI | 450,000 | $573,631 | 0.01% |
| 280 | RIO TINTO PLC | RTNTF | 9,500 | $570,760 | 0.01% |
| 281 | HONEYWELL INTL INC | 438516106 | 2,672 | $565,794 | 0.01% |
| 282 | FREEPORT-MCMORAN INC | FCX | 14,820 | $561,085 | 0.01% |
| 283 | SELECT SECTOR SPDR TR | 81369Y605 | 11,205 | $558,121 | 0.01% |
| 284 | PLAYA HOTELS & RESORTS NV | N70544106 | 41,367 | $551,422 | 0.01% |
| 285 | CADENCE DESIGN SYSTEM INC | CDNS | 2,167 | $551,133 | 0.01% |
| 286 | HOWMET AEROSPACE INC | HWM | 4,173 | $541,363 | 0.01% |
| 287 | SELECT SECTOR SPDR TR | 81369Y506 | 5,656 | $528,553 | 0.01% |
| 288 | ELEVANCE HEALTH INC | ELV | 1,200 | $521,952 | 0.01% |
| 289 | XYLEM INC | XYL | 4,282 | $511,527 | 0.01% |
| 290 | ACCENTURE PLC IRELAND | ACN | 1,600 | $499,263 | 0.01% |
| 291 | DELTA AIR LINES INC DEL | DAL | 11,400 | $497,040 | 0.01% |
| 292 | MICRON TECHNOLOGY INC | MU | 5,700 | $495,273 | 0.01% |
| 293 | VIKING THERAPEUTICS INC | VKTX | 20,245 | $488,917 | 0.01% |
| 294 | DARLING INGREDIENTS INC | DAR | 15,627 | $488,187 | 0.01% |
| 295 | SPDR GOLD TR | GLD | 1,680 | $484,075 | 0.01% |
| 296 | HOME DEPOT INC | HD | 1,298 | $475,704 | 0.01% |
| 297 | PAYPAL HLDGS INC | PYPL | 7,188 | $469,016 | 0.01% |
| 298 | INVESCO QQQ TR | IVZ | 1,000 | $468,919 | 0.01% |
| 299 | CROWN HLDGS INC | CCK | 5,222 | $466,116 | 0.01% |
| 300 | EXELON CORP | EXC | 9,835 | $453,197 | 0.01% |
| 301 | PALO ALTO NETWORKS INC | PANW | 2,652 | $452,537 | 0.01% |
| 302 | WELLS FARGO CO NEW | 949746101 | 6,250 | $448,687 | 0.01% |
| 303 | ISHARES TR | 46429B671 | 8,091 | $440,150 | 0.01% |
| 304 | CITIGROUP INC | C-PR | 6,174 | $438,292 | 0.01% |
| 305 | METLIFE INC | MET-PF | 5,302 | $425,697 | 0.01% |
| 306 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $419,350 | 0.01% |
| 307 | LOGITECH INTL S A | H50430232 | 4,869 | $406,814 | 0.00% |
| 308 | SHELL PLC | RYDAF | 5,520 | $404,505 | 0.00% |
| 309 | LUMEN TECHNOLOGIES INC | LUMN | 100,000 | $392,000 | 0.00% |
| 310 | JETBLUE AWYS CORP | 477143101 | 80,500 | $388,010 | 0.00% |
| 311 | SEMPRA | SREA | 5,424 | $387,058 | 0.00% |
| 312 | COSTCO WHSL CORP NEW | 22160K105 | 407 | $384,932 | 0.00% |
| 313 | NETFLIX INC | NFLX | 410 | $382,336 | 0.00% |
| 314 | DANAHER CORPORATION | 235851102 | 1,863 | $381,915 | 0.00% |
| 315 | SNOWFLAKE INC | SNOW | 2,500 | $365,400 | 0.00% |
| 316 | ISHARES TR | 464288372 | 6,655 | $363,829 | 0.00% |
| 317 | JOHNSON CTLS INTL PLC | G51502105 | 4,500 | $360,495 | 0.00% |
| 318 | EQUINIX INC | EQIX | 441 | $359,569 | 0.00% |
| 319 | PTC INC | PTC | 2,250 | $348,636 | 0.00% |
| 320 | CLAROS MTG TR INC | 18270D106 | 92,500 | $345,025 | 0.00% |
| 321 | AMERICAN AIRLS GROUP INC | 02376R102 | 32,500 | $342,875 | 0.00% |
| 322 | DISNEY WALT CO | 254687106 | 3,472 | $342,687 | 0.00% |
| 323 | WALMART INC | WMT | 3,901 | $342,468 | 0.00% |
| 324 | APPLIED MATLS INC | 038222105 | 2,350 | $341,032 | 0.00% |
| 325 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,480 | $339,611 | 0.00% |
| 326 | ISHARES INC | 464286426 | 4,530 | $335,537 | 0.00% |
| 327 | TRUIST FINL CORP | 89832Q109 | 8,000 | $329,200 | 0.00% |
| 328 | NEWMONT CORP | NEMCL | 6,700 | $323,476 | 0.00% |
| 329 | BIONTECH SE | BNTX | 3,590 | $319,759 | 0.00% |
| 330 | ISHARES TR | 46429B267 | 13,580 | $312,136 | 0.00% |
| 331 | BAKER HUGHES COMPANY | BKR | 7,000 | $307,650 | 0.00% |
| 332 | KKR & CO INC | KKRT | 2,641 | $305,326 | 0.00% |
| 333 | FISERV INC | FISV | 1,380 | $304,745 | 0.00% |
| 334 | COCA COLA CO | KO | 4,244 | $303,955 | 0.00% |
| 335 | TESLA INC | TSLA | 1,169 | $302,958 | 0.00% |
| 336 | ALIBABA GROUP HLDG LTD | BBAAY | 2,270 | $300,162 | 0.00% |
| 337 | ALCON AG | ALC | 3,160 | $297,241 | 0.00% |
| 338 | CAPITAL ONE FINL CORP | 14040H105 | 1,650 | $295,845 | 0.00% |
| 339 | STELLANTIS N.V | STLA | 26,275 | $291,281 | 0.00% |
| 340 | REGENERON PHARMACEUTICALS | REGN | 450 | $285,403 | 0.00% |
| 341 | BLACKSTONE INC | BX | 2,012 | $281,238 | 0.00% |
| 342 | V F CORP | VFC | 18,115 | $281,146 | 0.00% |
| 343 | ISHARES TR | 46436E718 | 2,700 | $271,809 | 0.00% |
| 344 | ISHARES INC | 464286665 | 6,150 | $271,214 | 0.00% |
| 345 | PPG INDS INC | 693506107 | 2,470 | $270,095 | 0.00% |
| 346 | MERCK & CO INC | MRK | 2,802 | $251,507 | 0.00% |
| 347 | ASML HOLDING N V | ASMLF | 379 | $251,136 | 0.00% |
| 348 | ATLASSIAN CORPORATION | TEAM | 1,181 | $250,620 | 0.00% |
| 349 | HILTON WORLDWIDE HLDGS INC | HLT | 1,100 | $250,305 | 0.00% |
| 350 | SPOTIFY TECHNOLOGY S A | SPOT | 455 | $250,264 | 0.00% |
| 351 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,425 | $247,908 | 0.00% |
| 352 | ISHARES TR | 46434V647 | 10,200 | $247,452 | 0.00% |
| 353 | ADOBE INC | ADBE | 640 | $245,459 | 0.00% |
| 354 | FORD MTR CO | 345370860 | 24,000 | $240,720 | 0.00% |
| 355 | APELLIS PHARMACEUTICALS INC | APLS | 11,000 | $240,570 | 0.00% |
| 356 | ISHARES TR | 464288182 | 3,250 | $240,500 | 0.00% |
| 357 | VERTIV HOLDINGS CO | VRT | 3,310 | $238,982 | 0.00% |
| 358 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,100 | $237,678 | 0.00% |
| 359 | ISHARES TR | 464288224 | 20,500 | $234,110 | 0.00% |
| 360 | NANOVIRICIDES INC | NNVC | 200,000 | $234,000 | 0.00% |
| 361 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,000 | $233,240 | 0.00% |
| 362 | ISHARES INC | 464286392 | 1,520 | $232,834 | 0.00% |
| 363 | ISHARES TR | 464287556 | 1,800 | $230,220 | 0.00% |
| 364 | NEXTERA ENERGY INC | NEE-PW | 3,231 | $229,046 | 0.00% |
| 365 | MONDELEZ INTL INC | 609207105 | 3,354 | $227,569 | 0.00% |
| 366 | CSX CORP | CSX | 7,651 | $225,168 | 0.00% |
| 367 | CONOCOPHILLIPS | COP | 2,137 | $224,427 | 0.00% |
| 368 | ISHARES TR | 464287655 | 1,116 | $222,631 | 0.00% |
| 369 | WILLIAMS COS INC | 969457100 | 3,700 | $221,112 | 0.00% |
| 370 | SPDR S&P 500 ETF TR | SPY | 385 | $215,365 | 0.00% |
| 371 | KINDER MORGAN INC DEL | EP-PC | 7,500 | $213,975 | 0.00% |
| 372 | INGERSOLL RAND INC | IR | 2,635 | $210,878 | 0.00% |
| 373 | STRYKER CORPORATION | SYK | 555 | $206,598 | 0.00% |
| 374 | BIOLIFE SOLUTIONS INC | BLFS | 9,000 | $205,560 | 0.00% |
| 375 | MARRIOTT INTL INC NEW | 571903202 | 860 | $204,852 | 0.00% |
| 376 | ALLY FINL INC | 02005N100 | 5,500 | $200,585 | 0.00% |
| 377 | UBER TECHNOLOGIES INC | UBER | 2,750 | $200,365 | 0.00% |
| 378 | NRG ENERGY INC | NRG | 2,000 | $190,920 | 0.00% |
| 379 | PLUG POWER INC | PLUG | 139,000 | $187,650 | 0.00% |
| 380 | VANECK ETF TRUST | 92189F601 | 2,515 | $184,274 | 0.00% |
| 381 | MODERNA INC | MRNA | 6,478 | $183,651 | 0.00% |
| 382 | MARVELL TECHNOLOGY INC | MRVL | 2,858 | $175,967 | 0.00% |
| 383 | VANGUARD ADMIRAL FDS INC | 921932703 | 950 | $174,980 | 0.00% |
| 384 | ASTRAZENECA PLC | AZN | 2,380 | $174,930 | 0.00% |
| 385 | WABTEC | 929740108 | 960 | $174,096 | 0.00% |
| 386 | ISHARES TR | 46435G102 | 2,060 | $172,237 | 0.00% |
| 387 | PROGRESSIVE CORP | 743315103 | 600 | $169,805 | 0.00% |
| 388 | ISHARES INC | 464286400 | 6,530 | $168,800 | 0.00% |
| 389 | AERCAP HOLDINGS NV | AER | 1,650 | $168,580 | 0.00% |
| 390 | TIDAL ETF TR | 886364769 | 8,600 | $167,872 | 0.00% |
| 391 | METLIFE INC | MET-PF | 2,061 | $165,478 | 0.00% |
| 392 | ZOETIS INC | ZTS | 1,000 | $164,650 | 0.00% |
| 393 | T-MOBILE US INC | TMUSZ | 600 | $160,026 | 0.00% |
| 394 | BARRICK GOLD CORP | 067901108 | 8,199 | $159,170 | 0.00% |
| 395 | ISHARES INC | 464286608 | 2,923 | $155,650 | 0.00% |
| 396 | TC ENERGY CORP | TRPRF | 3,290 | $155,354 | 0.00% |
| 397 | ISHARES GOLD TR | IAU | 2,613 | $154,062 | 0.00% |
| 398 | ENPHASE ENERGY INC | ENPH | 2,480 | $153,884 | 0.00% |
| 399 | UBS GROUP AG | UBS | 5,050 | $153,375 | 0.00% |
| 400 | INTERNATIONAL BUSINESS MACHS | INTR | 608 | $151,185 | 0.00% |
| 401 | BOEING CO | BA-PA | 870 | $148,378 | 0.00% |
| 402 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,240 | $147,891 | 0.00% |
| 403 | ON HLDG AG | H5919C104 | 3,353 | $147,263 | 0.00% |
| 404 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,000 | $142,922 | 0.00% |
| 405 | APTIV PLC | APTV | 2,385 | $141,907 | 0.00% |
| 406 | REPUBLIC SVCS INC | 760759100 | 585 | $141,664 | 0.00% |
| 407 | ISHARES INC | 46434G822 | 2,061 | $141,302 | 0.00% |
| 408 | CHEVRON CORP NEW | CVX | 831 | $139,018 | 0.00% |
| 409 | BITFARMS LTD | BITF | 175,000 | $137,400 | 0.00% |
| 410 | BUNGE GLOBAL SA | BG | 1,765 | $134,881 | 0.00% |
| 411 | ISHARES INC | 464286178 | 3,000 | $133,680 | 0.00% |
| 412 | HOWMET AEROSPACE INC | HWM | 1,030 | $133,622 | 0.00% |
| 413 | STARBUCKS CORP | SBUX | 1,352 | $132,617 | 0.00% |
| 414 | DEUTSCHE BANK A G | D18190898 | 5,525 | $130,234 | 0.00% |
| 415 | ARES MANAGEMENT CORPORATION | ARES-PB | 870 | $127,551 | 0.00% |
| 416 | BAXTER INTL INC | 071813109 | 3,700 | $126,651 | 0.00% |
| 417 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 300 | $125,964 | 0.00% |
| 418 | APPLIED MATLS INC | 038222105 | 853 | $123,787 | 0.00% |
| 419 | QORVO INC | QRVO | 1,690 | $122,373 | 0.00% |
| 420 | FACTSET RESH SYS INC | 303075105 | 260 | $118,207 | 0.00% |
| 421 | VANECK ETF TRUST | 92189Y402 | 3,000 | $117,960 | 0.00% |
| 422 | SKYWORKS SOLUTIONS INC | SWKS | 1,810 | $116,980 | 0.00% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $116,550 | 0.00% |
| 424 | SUZANO S A | SUZ | 12,515 | $116,264 | 0.00% |
| 425 | INVESCO EXCH TRADED FD TR II | IVZ | 11,000 | $115,940 | 0.00% |
| 426 | SMURFIT WESTROCK PLC | SW | 2,559 | $115,309 | 0.00% |
| 427 | BOOKING HOLDINGS INC | BKNG | 25 | $115,173 | 0.00% |
| 428 | PFIZER INC | PFE | 4,528 | $114,739 | 0.00% |
| 429 | HALLIBURTON CO | HAL | 4,500 | $114,165 | 0.00% |
| 430 | PHILLIPS 66 | PSX | 923 | $113,973 | 0.00% |
| 431 | GLOBAL X FDS | 37954Y715 | 4,000 | $113,840 | 0.00% |
| 432 | NIKE INC | NKE | 1,783 | $113,185 | 0.00% |
| 433 | ISHARES INC | 464286285 | 2,950 | $112,778 | 0.00% |
| 434 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,000 | $112,491 | 0.00% |
| 435 | EATON CORP PLC | ETN | 412 | $111,994 | 0.00% |
| 436 | KINSALE CAP GROUP INC | 49714P108 | 225 | $109,510 | 0.00% |
| 437 | THE TRADE DESK INC | 88339J105 | 2,000 | $109,440 | 0.00% |
| 438 | GENERAL DYNAMICS CORP | GD | 400 | $109,032 | 0.00% |
| 439 | ISHARES INC | 464286749 | 2,053 | $106,325 | 0.00% |
| 440 | ROKU INC | ROKU | 1,500 | $105,660 | 0.00% |
| 441 | MARVELL TECHNOLOGY INC | MRVL | 1,676 | $103,192 | 0.00% |
| 442 | ISHARES TR | 46429B598 | 2,000 | $102,940 | 0.00% |
| 443 | SPDR SER TR | 78464A870 | 1,240 | $100,564 | 0.00% |
| 444 | ISHARES INC | 46434G103 | 1,850 | $99,844 | 0.00% |
| 445 | TE CONNECTIVITY PLC | TEL | 705 | $99,630 | 0.00% |
| 446 | CLEVELAND-CLIFFS INC NEW | CLF | 12,100 | $99,462 | 0.00% |
| 447 | ABBVIE INC | ABBV | 472 | $98,893 | 0.00% |
| 448 | ROBLOX CORP | RBLX | 1,660 | $96,761 | 0.00% |
| 449 | EMERSON ELEC CO | EMR | 870 | $95,387 | 0.00% |
| 450 | ARM HOLDINGS PLC | 042068205 | 880 | $93,975 | 0.00% |
| 451 | DEVON ENERGY CORP NEW | 25179M103 | 2,512 | $93,949 | 0.00% |
| 452 | JD.COM INC | JDCMF | 2,268 | $93,260 | 0.00% |
| 453 | BEYOND MEAT INC | BYND | 30,000 | $91,500 | 0.00% |
| 454 | MICROSTRATEGY INC | STRK | 315 | $90,805 | 0.00% |
| 455 | ROYALTY PHARMA PLC | RPRX | 2,900 | $90,277 | 0.00% |
| 456 | FORTINET INC | FTNT | 935 | $90,003 | 0.00% |
| 457 | AMPLIFY ETF TR | 032108664 | 1,250 | $89,737 | 0.00% |
| 458 | ALIBABA GROUP HLDG LTD | BBAAY | 675 | $89,256 | 0.00% |
| 459 | MANCHESTER UTD PLC NEW | G5784H106 | 6,800 | $89,012 | 0.00% |
| 460 | DELL TECHNOLOGIES INC | DELL | 960 | $87,503 | 0.00% |
| 461 | COINBASE GLOBAL INC | COIN | 508 | $87,493 | 0.00% |
| 462 | EDWARDS LIFESCIENCES CORP | EW | 1,200 | $86,976 | 0.00% |
| 463 | INVESCO QQQ TR | IVZ | 184 | $86,282 | 0.00% |
| 464 | EXXON MOBIL CORP | XOM | 724 | $86,105 | 0.00% |
| 465 | ISHARES TR | 46435U556 | 2,700 | $84,915 | 0.00% |
| 466 | NETEASE INC | NETTF | 800 | $82,336 | 0.00% |
| 467 | ISHARES TR | 464288588 | 870 | $81,589 | 0.00% |
| 468 | ISHARES TR | 46435G334 | 2,167 | $81,197 | 0.00% |
| 469 | GENERAL MTRS CO | 37045V100 | 1,700 | $79,951 | 0.00% |
| 470 | V F CORP | VFC | 5,100 | $79,152 | 0.00% |
| 471 | AMERICAN EXPRESS CO | AXP | 290 | $78,024 | 0.00% |
| 472 | TORONTO DOMINION BK ONT | TORO | 1,295 | $77,589 | 0.00% |
| 473 | PARKER-HANNIFIN CORP | PH | 127 | $77,197 | 0.00% |
| 474 | ABERCROMBIE & FITCH CO | ANF | 1,000 | $76,370 | 0.00% |
| 475 | BLACKROCK INC | BLK | 80 | $75,718 | 0.00% |
| 476 | QUALYS INC | QLYS | 600 | $75,558 | 0.00% |
| 477 | ETF SER SOLUTIONS | 26922A420 | 1,000 | $74,530 | 0.00% |
| 478 | NUKKLEUS INC | NU | 6,200 | $73,718 | 0.00% |
| 479 | DYNE THERAPEUTICS INC | DYN | 7,000 | $73,220 | 0.00% |
| 480 | TARGET CORP | TGT | 700 | $73,052 | 0.00% |
| 481 | GLOBAL X FDS | 37954Y632 | 2,000 | $72,760 | 0.00% |
| 482 | S&P GLOBAL INC | SPGI | 140 | $71,134 | 0.00% |
| 483 | NOVOCURE LTD | NVCR | 3,930 | $70,033 | 0.00% |
| 484 | ONEOK INC NEW | OKE | 700 | $69,454 | 0.00% |
| 485 | FORTIS INC | FTRSF | 1,488 | $67,772 | 0.00% |
| 486 | CRH PLC | CRH | 760 | $66,857 | 0.00% |
| 487 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,810 | $66,046 | 0.00% |
| 488 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 4,500 | $64,620 | 0.00% |
| 489 | AURINIA PHARMACEUTICALS INC | AUPH | 8,000 | $64,320 | 0.00% |
| 490 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120 | $63,910 | 0.00% |
| 491 | YUM CHINA HLDGS INC | YUMC | 1,220 | $63,513 | 0.00% |
| 492 | KNOT OFFSHORE PARTNERS LP | KNOP | 9,000 | $62,820 | 0.00% |
| 493 | DANAHER CORPORATION | 235851102 | 300 | $61,500 | 0.00% |
| 494 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,000 | $60,660 | 0.00% |
| 495 | SYNOPSYS INC | SNPS | 140 | $60,039 | 0.00% |
| 496 | BAIDU INC | BAIDF | 650 | $59,819 | 0.00% |
| 497 | WILLIAMS COS INC | 969457100 | 1,000 | $59,760 | 0.00% |
| 498 | NIO INC | NIOIF | 15,354 | $58,499 | 0.00% |
| 499 | COCA-COLA FEMSA SAB DE CV | COCSF | 640 | $58,426 | 0.00% |
| 500 | CROCS INC | CROX | 550 | $58,410 | 0.00% |