13F COMBINATION REPORT
Compagnie Lombard Odier SCmA
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001420506-26-000066
Total Value
$9.20B
Positions
611
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,177,820 | $681.7M | 7.41% |
| 2 | MICROSOFT CORP | MSFT | 1,361,276 | $658.3M | 7.16% |
| 3 | NVIDIA CORPORATION | NVDA | 3,360,869 | $626.8M | 6.82% |
| 4 | APPLE INC | AAPL | 2,067,069 | $562.0M | 6.11% |
| 5 | AMAZON COM INC | AMZN | 1,824,755 | $421.2M | 4.58% |
| 6 | BROADCOM INC | AVGO | 955,222 | $330.6M | 3.59% |
| 7 | VISA INC | V | 871,305 | $305.6M | 3.32% |
| 8 | UBS GROUP AG | UBS | 5,274,016 | $246.0M | 2.68% |
| 9 | META PLATFORMS INC | META | 372,118 | $245.6M | 2.67% |
| 10 | ELI LILLY & CO | LLY | 215,461 | $231.6M | 2.52% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 631,051 | $203.3M | 2.21% |
| 12 | PALO ALTO NETWORKS INC | PANW | 870,016 | $160.3M | 1.74% |
| 13 | LINDE PLC | LIN | 358,078 | $152.7M | 1.66% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 250,025 | $144.9M | 1.58% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 988,245 | $141.6M | 1.54% |
| 16 | BANK AMERICA CORP | 060505104 | 2,377,178 | $130.7M | 1.42% |
| 17 | HOME DEPOT INC | HD | 373,974 | $128.7M | 1.40% |
| 18 | AMETEK INC | AME | 557,870 | $114.5M | 1.25% |
| 19 | SERVICENOW INC | NOW | 643,107 | $98.5M | 1.07% |
| 20 | TOTALENERGIES SE | TTE | 1,471,778 | $96.1M | 1.04% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 537,872 | $87.1M | 0.95% |
| 22 | MCDONALDS CORP | MCD | 273,117 | $83.5M | 0.91% |
| 23 | MERCK & CO INC | MRK | 767,751 | $80.8M | 0.88% |
| 24 | COCA COLA CO | KO | 1,114,992 | $77.9M | 0.85% |
| 25 | ALCON AG | ALC | 975,063 | $77.9M | 0.85% |
| 26 | JOHNSON & JOHNSON | JNJ | 372,309 | $77.0M | 0.84% |
| 27 | ABBVIE INC | ABBV | 318,925 | $72.9M | 0.79% |
| 28 | ABBOTT LABS | ABLZF | 565,255 | $70.8M | 0.77% |
| 29 | GENERAL MLS INC | 370334104 | 1,520,000 | $70.7M | 0.77% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 871,119 | $69.9M | 0.76% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 308,423 | $67.8M | 0.74% |
| 32 | MICROSOFT CORP | MSFT | 138,587 | $67.0M | 0.73% |
| 33 | NVIDIA CORPORATION | NVDA | 358,828 | $66.9M | 0.73% |
| 34 | S&P GLOBAL INC | SPGI | 126,512 | $66.1M | 0.72% |
| 35 | ALPHABET INC | GOOG | 209,681 | $65.6M | 0.71% |
| 36 | DATADOG INC | DDOG | 435,184 | $59.2M | 0.64% |
| 37 | UBER TECHNOLOGIES INC | UBER | 709,018 | $57.9M | 0.63% |
| 38 | BLACKSTONE INC | BX | 369,575 | $57.0M | 0.62% |
| 39 | APPLE INC | AAPL | 199,852 | $54.3M | 0.59% |
| 40 | AMAZON COM INC | AMZN | 228,881 | $52.8M | 0.57% |
| 41 | FERRARI N V | RACE | 133,865 | $50.1M | 0.54% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 113,636 | $44.2M | 0.48% |
| 43 | EATON CORP PLC | ETN | 134,583 | $42.9M | 0.47% |
| 44 | HONEYWELL INTL INC | 438516106 | 218,047 | $42.5M | 0.46% |
| 45 | ELI LILLY & CO | LLY | 38,069 | $40.9M | 0.44% |
| 46 | MONDELEZ INTL INC | 609207105 | 755,417 | $40.7M | 0.44% |
| 47 | CISCO SYS INC | CSCO | 508,590 | $39.2M | 0.43% |
| 48 | SALESFORCE INC | CRM | 143,366 | $38.0M | 0.41% |
| 49 | DISNEY WALT CO | 254687106 | 329,797 | $37.5M | 0.41% |
| 50 | TESLA INC | TSLA | 81,229 | $36.5M | 0.40% |
| 51 | VISA INC | V | 103,032 | $36.1M | 0.39% |
| 52 | NETFLIX INC | NFLX | 381,755 | $35.8M | 0.39% |
| 53 | PROGRESSIVE CORP | 743315103 | 145,852 | $33.2M | 0.36% |
| 54 | ADOBE INC | ADBE | 94,235 | $33.0M | 0.36% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 100,043 | $32.2M | 0.35% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 172,362 | $32.0M | 0.35% |
| 57 | BOOKING HOLDINGS INC | BKNG | 5,772 | $30.9M | 0.34% |
| 58 | SEMPRA | SREA | 348,265 | $30.7M | 0.33% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 170,642 | $30.3M | 0.33% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 98,629 | $29.2M | 0.32% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 50,043 | $29.1M | 0.32% |
| 62 | LINDE PLC | LIN | 68,108 | $29.0M | 0.32% |
| 63 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 444,963 | $28.6M | 0.31% |
| 64 | BROADCOM INC | AVGO | 78,951 | $27.3M | 0.30% |
| 65 | AMETEK INC | AME | 129,343 | $26.6M | 0.29% |
| 66 | LOGITECH INTL S A | H50430232 | 254,984 | $26.2M | 0.29% |
| 67 | AMRIZE LTD | AMRZ | 475,455 | $26.1M | 0.28% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 44,774 | $25.9M | 0.28% |
| 69 | PALO ALTO NETWORKS INC | PANW | 133,163 | $24.5M | 0.27% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 42,744 | $24.2M | 0.26% |
| 71 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 458,525 | $24.0M | 0.26% |
| 72 | BLACKROCK INC | BLK | 21,888 | $23.4M | 0.25% |
| 73 | DEUTSCHE BANK A G | D18190898 | 590,399 | $23.0M | 0.25% |
| 74 | UNILEVER PLC | UNLYF | 348,443 | $22.8M | 0.25% |
| 75 | ALPHABET INC | GOOG | 72,218 | $22.7M | 0.25% |
| 76 | LAUDER ESTEE COS INC | 518439104 | 215,561 | $22.6M | 0.25% |
| 77 | ROYAL GOLD INC | RGLD | 95,645 | $21.3M | 0.23% |
| 78 | META PLATFORMS INC | META | 32,065 | $21.2M | 0.23% |
| 79 | SMURFIT WESTROCK PLC | SW | 541,437 | $20.9M | 0.23% |
| 80 | ISHARES TR | 464287200 | 30,360 | $20.8M | 0.23% |
| 81 | IQVIA HLDGS INC | IQV | 92,072 | $20.8M | 0.23% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 92,808 | $20.4M | 0.22% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 474,705 | $19.3M | 0.21% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 116,864 | $18.9M | 0.21% |
| 85 | SERVICENOW INC | NOW | 123,105 | $18.9M | 0.21% |
| 86 | PINTEREST INC | PINS | 725,522 | $18.8M | 0.20% |
| 87 | BANK AMERICA CORP | 060505104 | 311,912 | $17.2M | 0.19% |
| 88 | HOME DEPOT INC | HD | 48,735 | $16.8M | 0.18% |
| 89 | JACOBS SOLUTIONS INC | J | 124,449 | $16.5M | 0.18% |
| 90 | ORACLE CORP | ORCL-PD | 83,247 | $16.2M | 0.18% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 45,663 | $16.1M | 0.18% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 109,969 | $16.1M | 0.18% |
| 93 | TOTALENERGIES SE | TTE | 244,129 | $15.9M | 0.17% |
| 94 | DEXCOM INC | DXCM | 216,798 | $14.4M | 0.16% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 168,905 | $13.6M | 0.15% |
| 96 | CHENIERE ENERGY INC | LNG | 68,592 | $13.3M | 0.14% |
| 97 | ABBOTT LABS | ABLZF | 103,201 | $12.9M | 0.14% |
| 98 | MCDONALDS CORP | MCD | 42,131 | $12.9M | 0.14% |
| 99 | DEERE & CO | DE | 27,474 | $12.8M | 0.14% |
| 100 | KEYSIGHT TECHNOLOGIES INC | KEYS | 62,766 | $12.8M | 0.14% |
| 101 | WALMART INC | WMT | 111,575 | $12.4M | 0.14% |
| 102 | EXXON MOBIL CORP | XOM | 102,974 | $12.4M | 0.13% |
| 103 | GE AEROSPACE | 369604301 | 39,853 | $12.3M | 0.13% |
| 104 | HONEYWELL INTL INC | 438516106 | 61,813 | $12.1M | 0.13% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 77,078 | $11.0M | 0.12% |
| 106 | FERRARI N V | RACE | 29,139 | $10.9M | 0.12% |
| 107 | METLIFE INC | MET-PF | 136,825 | $10.8M | 0.12% |
| 108 | ISHARES INC | 464286392 | 57,396 | $10.7M | 0.12% |
| 109 | KRAFT HEINZ CO | KHC | 398,800 | $9.7M | 0.11% |
| 110 | MEDTRONIC PLC | MDT | 100,640 | $9.7M | 0.11% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,747 | $9.6M | 0.10% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,482 | $9.6M | 0.10% |
| 113 | ISHARES TR | 46429B267 | 412,154 | $9.5M | 0.10% |
| 114 | CSX CORP | CSX | 260,392 | $9.4M | 0.10% |
| 115 | PFIZER INC | PFE | 364,118 | $9.1M | 0.10% |
| 116 | INTEL CORP | INTC | 235,816 | $8.7M | 0.09% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 9,685 | $8.5M | 0.09% |
| 118 | APTIV PLC | APTV | 109,754 | $8.4M | 0.09% |
| 119 | PEPSICO INC | PEP | 56,441 | $8.1M | 0.09% |
| 120 | NVIDIA CORPORATION | NVDA | 41,530 | $7.7M | 0.08% |
| 121 | ISHARES INC | 46434G103 | 107,184 | $7.2M | 0.08% |
| 122 | COMCAST CORP NEW | CCZ | 237,000 | $7.1M | 0.08% |
| 123 | ISHARES INC | 464286608 | 107,168 | $6.9M | 0.07% |
| 124 | TEXAS INSTRS INC | 882508104 | 37,550 | $6.5M | 0.07% |
| 125 | MERCK & CO INC | MRK | 58,359 | $6.1M | 0.07% |
| 126 | MICROSOFT CORP | MSFT | 12,692 | $6.1M | 0.07% |
| 127 | MORGAN STANLEY | MS-PQ | 34,100 | $6.1M | 0.07% |
| 128 | ALPHABET INC | GOOG | 19,099 | $6.0M | 0.07% |
| 129 | ISHARES INC | 46434G822 | 71,608 | $5.8M | 0.06% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 12,665 | $5.7M | 0.06% |
| 131 | CATERPILLAR INC | CAT | 9,810 | $5.6M | 0.06% |
| 132 | NIKE INC | NKE | 85,710 | $5.5M | 0.06% |
| 133 | DISNEY WALT CO | 254687106 | 47,675 | $5.4M | 0.06% |
| 134 | SMURFIT WESTROCK PLC | SW | 134,785 | $5.2M | 0.06% |
| 135 | ISHARES INC | 464286749 | 82,196 | $4.9M | 0.05% |
| 136 | FREEPORT-MCMORAN INC | FCX | 95,352 | $4.8M | 0.05% |
| 137 | ISHARES TR | 464287226 | 47,617 | $4.8M | 0.05% |
| 138 | US BANCORP DEL | USB-PS | 86,740 | $4.6M | 0.05% |
| 139 | UBS GROUP AG | UBS | 96,118 | $4.5M | 0.05% |
| 140 | PROGRESSIVE CORP | 743315103 | 19,212 | $4.4M | 0.05% |
| 141 | AMAZON COM INC | AMZN | 18,882 | $4.4M | 0.05% |
| 142 | MONDELEZ INTL INC | 609207105 | 80,160 | $4.3M | 0.05% |
| 143 | MERCADOLIBRE INC | MELI | 2,090 | $4.2M | 0.05% |
| 144 | MODERNA INC | MRNA | 134,402 | $4.0M | 0.04% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 20,519 | $3.8M | 0.04% |
| 146 | APPLE INC | AAPL | 13,981 | $3.8M | 0.04% |
| 147 | SEMPRA | SREA | 42,303 | $3.7M | 0.04% |
| 148 | ALPHABET INC | GOOG | 11,795 | $3.7M | 0.04% |
| 149 | CARLYLE GROUP INC | CGABL | 62,005 | $3.7M | 0.04% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 89,095 | $3.6M | 0.04% |
| 151 | BROADCOM INC | AVGO | 10,209 | $3.5M | 0.04% |
| 152 | ELI LILLY & CO | LLY | 3,270 | $3.5M | 0.04% |
| 153 | ISHARES GOLD TR | IAU | 42,789 | $3.5M | 0.04% |
| 154 | TKO GROUP HOLDINGS INC | TKO | 15,220 | $3.2M | 0.03% |
| 155 | SPDR SERIES TRUST | 78464A755 | 30,500 | $3.2M | 0.03% |
| 156 | UBER TECHNOLOGIES INC | UBER | 38,649 | $3.2M | 0.03% |
| 157 | ISHARES TR | 464288620 | 60,780 | $3.1M | 0.03% |
| 158 | ISHARES INC | 464286178 | 65,134 | $3.0M | 0.03% |
| 159 | BANK AMERICA CORP | 060505104 | 53,901 | $3.0M | 0.03% |
| 160 | MAGNUM ICE CREAM CO NV | MICC | 184,376 | $2.9M | 0.03% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 4,856 | $2.8M | 0.03% |
| 162 | VISA INC | V | 7,991 | $2.8M | 0.03% |
| 163 | TRANE TECHNOLOGIES PLC | TT | 7,135 | $2.8M | 0.03% |
| 164 | ALCON AG | ALC | 34,538 | $2.8M | 0.03% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 4,530 | $2.6M | 0.03% |
| 166 | STELLANTIS N.V | STLA | 230,022 | $2.6M | 0.03% |
| 167 | SERVICE CORP INTL | 817565104 | 30,742 | $2.4M | 0.03% |
| 168 | AMETEK INC | AME | 11,548 | $2.4M | 0.03% |
| 169 | HOME DEPOT INC | HD | 6,693 | $2.3M | 0.03% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,479 | $2.3M | 0.03% |
| 171 | NOVO-NORDISK A S | NONOF | 44,290 | $2.3M | 0.02% |
| 172 | COCA COLA CO | KO | 32,185 | $2.3M | 0.02% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 18,750 | $2.2M | 0.02% |
| 174 | ISHARES TR | 46435G334 | 48,810 | $2.1M | 0.02% |
| 175 | OCULIS HOLDING AG | OCSAW | 107,300 | $2.1M | 0.02% |
| 176 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 33,253 | $2.1M | 0.02% |
| 177 | S&P GLOBAL INC | SPGI | 4,091 | $2.1M | 0.02% |
| 178 | CSX CORP | CSX | 56,123 | $2.0M | 0.02% |
| 179 | KIMBERLY-CLARK CORP | KMB | 20,100 | $2.0M | 0.02% |
| 180 | JACOBS SOLUTIONS INC | J | 15,281 | $2.0M | 0.02% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,918 | $1.9M | 0.02% |
| 182 | LINDE PLC | LIN | 4,523 | $1.9M | 0.02% |
| 183 | EATON CORP PLC | ETN | 5,841 | $1.9M | 0.02% |
| 184 | BLACKSTONE INC | BX | 12,069 | $1.9M | 0.02% |
| 185 | ISHARES BITCOIN TRUST ETF | IBIT | 37,428 | $1.9M | 0.02% |
| 186 | ISHARES TR | 464288281 | 18,570 | $1.8M | 0.02% |
| 187 | MCDONALDS CORP | MCD | 5,830 | $1.8M | 0.02% |
| 188 | META PLATFORMS INC | META | 2,642 | $1.7M | 0.02% |
| 189 | SERVICENOW INC | NOW | 11,032 | $1.7M | 0.02% |
| 190 | LOCKHEED MARTIN CORP | LMT | 3,480 | $1.7M | 0.02% |
| 191 | MICRON TECHNOLOGY INC | MU | 5,890 | $1.7M | 0.02% |
| 192 | CONSTELLATION ENERGY CORP | CEG | 4,520 | $1.6M | 0.02% |
| 193 | ECOLAB INC | ECL | 5,942 | $1.6M | 0.02% |
| 194 | SPDR S&P 500 ETF TR | SPY | 2,270 | $1.5M | 0.02% |
| 195 | BENTLEY SYS INC | BSY | 39,912 | $1.5M | 0.02% |
| 196 | DEUTSCHE BANK A G | D18190898 | 38,935 | $1.5M | 0.02% |
| 197 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,233 | $1.5M | 0.02% |
| 198 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,097 | $1.5M | 0.02% |
| 199 | GARMIN LTD | GRMN | 7,300 | $1.5M | 0.02% |
| 200 | FIRST SOLAR INC | FSLR | 5,562 | $1.5M | 0.02% |
| 201 | ZOETIS INC | ZTS | 11,264 | $1.4M | 0.02% |
| 202 | REMITLY GLOBAL INC | RELY | 100,000 | $1.4M | 0.02% |
| 203 | ADOBE INC | ADBE | 3,920 | $1.4M | 0.01% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C847 | 24,319 | $1.4M | 0.01% |
| 205 | ISHARES TR | 464288661 | 11,358 | $1.4M | 0.01% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 8,410 | $1.3M | 0.01% |
| 207 | SPDR GOLD TR | GLD | 3,330 | $1.3M | 0.01% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 5,300 | $1.3M | 0.01% |
| 209 | CROWN HLDGS INC | CCK | 12,297 | $1.3M | 0.01% |
| 210 | METLIFE INC | MET-PF | 16,020 | $1.3M | 0.01% |
| 211 | TIDAL TRUST I | 886364801 | 24,000 | $1.2M | 0.01% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 2,607 | $1.2M | 0.01% |
| 213 | ISHARES TR | 464287176 | 10,990 | $1.2M | 0.01% |
| 214 | MICRON TECHNOLOGY INC | MU | 4,147 | $1.2M | 0.01% |
| 215 | MOODYS CORP | MCO | 2,300 | $1.2M | 0.01% |
| 216 | QIAGEN NV | QGEN | 25,366 | $1.2M | 0.01% |
| 217 | AGILENT TECHNOLOGIES INC | A | 8,500 | $1.2M | 0.01% |
| 218 | SELECT SECTOR SPDR TR | 81369Y803 | 7,940 | $1.1M | 0.01% |
| 219 | EXXON MOBIL CORP | XOM | 9,418 | $1.1M | 0.01% |
| 220 | ISHARES BITCOIN TRUST ETF | IBIT | 22,600 | $1.1M | 0.01% |
| 221 | PALO ALTO NETWORKS INC | PANW | 5,755 | $1.1M | 0.01% |
| 222 | FERROVIAL SE | FER | 16,300 | $1.1M | 0.01% |
| 223 | NEBIUS GROUP N.V. | NBIS | 12,654 | $1.1M | 0.01% |
| 224 | SALESFORCE INC | CRM | 3,972 | $1.1M | 0.01% |
| 225 | TJX COS INC NEW | 872540109 | 6,592 | $1.0M | 0.01% |
| 226 | ISHARES TR | 46436E718 | 10,053 | $1.0M | 0.01% |
| 227 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,956 | $1.0M | 0.01% |
| 228 | PINTEREST INC | PINS | 38,500 | $996,765 | 0.01% |
| 229 | MASTERCARD INCORPORATED | MA | 1,745 | $996,186 | 0.01% |
| 230 | ISHARES INC | 464286426 | 10,495 | $986,739 | 0.01% |
| 231 | IQVIA HLDGS INC | IQV | 4,354 | $981,435 | 0.01% |
| 232 | SPDR SERIES TRUST | 78468R622 | 9,978 | $969,961 | 0.01% |
| 233 | HONEYWELL INTL INC | 438516106 | 4,930 | $961,793 | 0.01% |
| 234 | ISHARES TR | 46434V647 | 38,390 | $957,830 | 0.01% |
| 235 | ISHARES TR | 464287242 | 8,635 | $951,490 | 0.01% |
| 236 | STANTEC INC | STN | 9,941 | $939,324 | 0.01% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 11,448 | $919,047 | 0.01% |
| 238 | CAPITAL ONE FINL CORP | 14040H105 | 3,650 | $884,614 | 0.01% |
| 239 | NXP SEMICONDUCTORS N V | NXPI | 4,000 | $868,240 | 0.01% |
| 240 | PLUG POWER INC | PLUG | 440,000 | $866,800 | 0.01% |
| 241 | ALTRIA GROUP INC | MO | 15,000 | $864,900 | 0.01% |
| 242 | CITIGROUP INC | C-PR | 7,406 | $864,206 | 0.01% |
| 243 | LAUDER ESTEE COS INC | 518439104 | 8,104 | $848,651 | 0.01% |
| 244 | ACCENTURE PLC IRELAND | ACN | 3,155 | $846,486 | 0.01% |
| 245 | ISHARES TR | 46432F339 | 4,220 | $838,176 | 0.01% |
| 246 | ABBOTT LABS | ABLZF | 6,602 | $827,163 | 0.01% |
| 247 | NVIDIA CORPORATION | NVDA | 31,900 | $821,960 | 0.01% |
| 248 | DELTA AIR LINES INC DEL | DAL | 11,400 | $791,160 | 0.01% |
| 249 | AT&T INC | T-PC | 31,253 | $776,325 | 0.01% |
| 250 | SELECT SECTOR SPDR TR | 81369Y605 | 14,165 | $775,816 | 0.01% |
| 251 | ISHARES TR | 464288646 | 14,630 | $773,633 | 0.01% |
| 252 | DATADOG INC | DDOG | 5,670 | $771,064 | 0.01% |
| 253 | MEDTRONIC PLC | MDT | 7,970 | $765,598 | 0.01% |
| 254 | INTUIT | INTU | 1,140 | $755,159 | 0.01% |
| 255 | CHEVRON CORP NEW | CVX | 4,945 | $753,667 | 0.01% |
| 256 | QUALCOMM INC | QCOM | 4,324 | $739,619 | 0.01% |
| 257 | SUN LIFE FINANCIAL INC. | SUNFF | 11,750 | $734,456 | 0.01% |
| 258 | BARRICK MNG CORP | 06849F108 | 16,559 | $722,289 | 0.01% |
| 259 | APTIV PLC | APTV | 9,370 | $712,963 | 0.01% |
| 260 | SELECT SECTOR SPDR TR | 81369Y886 | 16,700 | $712,923 | 0.01% |
| 261 | ISHARES TR | 464287234 | 12,762 | $698,209 | 0.01% |
| 262 | PROCTER AND GAMBLE CO | 742718109 | 4,867 | $697,489 | 0.01% |
| 263 | BOSTON SCIENTIFIC CORP | BSX | 7,215 | $687,950 | 0.01% |
| 264 | ISHARES TR | 464288760 | 3,200 | $685,536 | 0.01% |
| 265 | RIO TINTO PLC | RTNTF | 8,500 | $680,255 | 0.01% |
| 266 | TRIVAGO N V | TRVG | 230,000 | $667,000 | 0.01% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 2,969 | $652,319 | 0.01% |
| 268 | ON HLDG AG | H5919C104 | 13,872 | $644,771 | 0.01% |
| 269 | BLOCK INC | BSQKZ | 9,711 | $632,089 | 0.01% |
| 270 | GLOBAL X FDS | 37954Y830 | 8,600 | $617,394 | 0.01% |
| 271 | SELECT SECTOR SPDR TR | 81369Y852 | 5,015 | $590,366 | 0.01% |
| 272 | COSTCO WHSL CORP NEW | 22160K105 | 678 | $584,666 | 0.01% |
| 273 | XYLEM INC | XYL | 4,282 | $583,123 | 0.01% |
| 274 | WELLS FARGO CO NEW | 949746101 | 6,250 | $582,500 | 0.01% |
| 275 | UBS GROUP AG | UBS | 12,303 | $573,967 | 0.01% |
| 276 | VIKING THERAPEUTICS INC | VKTX | 16,245 | $571,499 | 0.01% |
| 277 | JOHNSON & JOHNSON | JNJ | 2,751 | $569,319 | 0.01% |
| 278 | ROBINHOOD MKTS INC | 770700102 | 5,000 | $565,500 | 0.01% |
| 279 | CHUBB LIMITED | CB | 1,805 | $563,376 | 0.01% |
| 280 | KINROSS GOLD CORP | KGCRF | 19,550 | $551,388 | 0.01% |
| 281 | PFIZER INC | PFE | 22,107 | $550,464 | 0.01% |
| 282 | SNAP INC | SNAP | 68,039 | $549,074 | 0.01% |
| 283 | SNOWFLAKE INC | SNOW | 2,500 | $548,400 | 0.01% |
| 284 | ENPHASE ENERGY INC | ENPH | 17,000 | $544,850 | 0.01% |
| 285 | CHENIERE ENERGY INC | LNG | 2,778 | $540,016 | 0.01% |
| 286 | JOHNSON CTLS INTL PLC | G51502105 | 4,500 | $538,875 | 0.01% |
| 287 | TRIMBLE INC | TRMB | 6,802 | $532,935 | 0.01% |
| 288 | EXXON MOBIL CORP | XOM | 4,360 | $524,682 | 0.01% |
| 289 | AMERICAN AIRLS GROUP INC | 02376R102 | 32,500 | $498,225 | 0.01% |
| 290 | COCA COLA CO | KO | 6,990 | $488,671 | 0.01% |
| 291 | UNION PAC CORP | UNP | 2,080 | $481,146 | 0.01% |
| 292 | CHUBB LIMITED | CB | 1,535 | $479,104 | 0.01% |
| 293 | BAKER HUGHES COMPANY | BKR | 10,500 | $478,170 | 0.01% |
| 294 | NETFLIX INC | NFLX | 5,048 | $473,303 | 0.01% |
| 295 | LEXICON PHARMACEUTICALS INC | LXRX | 410,000 | $471,500 | 0.01% |
| 296 | EMBRAER S.A. | EMBJ | 7,313 | $470,738 | 0.01% |
| 297 | WALMART INC | WMT | 4,191 | $466,919 | 0.01% |
| 298 | UNITEDHEALTH GROUP INC | UNH | 1,414 | $466,775 | 0.01% |
| 299 | SELECT SECTOR SPDR TR | 81369Y209 | 2,980 | $461,304 | 0.01% |
| 300 | RELIANCE INC | RS | 1,587 | $458,436 | 0.00% |
| 301 | ISHARES TR | 464288117 | 10,473 | $436,305 | 0.00% |
| 302 | INTUITIVE SURGICAL INC | ISRG | 761 | $431,000 | 0.00% |
| 303 | BLACKSTONE INC | BX | 2,796 | $430,975 | 0.00% |
| 304 | ABBVIE INC | ABBV | 1,869 | $427,048 | 0.00% |
| 305 | BITFARMS LTD | BITF | 180,200 | $424,625 | 0.00% |
| 306 | JOHNSON & JOHNSON | JNJ | 2,030 | $420,108 | 0.00% |
| 307 | LOGITECH INTL S A | H50430232 | 4,066 | $418,486 | 0.00% |
| 308 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,050 | $413,578 | 0.00% |
| 309 | ISHARES TR | 464288372 | 6,655 | $408,351 | 0.00% |
| 310 | TRUIST FINL CORP | 89832Q109 | 8,000 | $393,680 | 0.00% |
| 311 | ALCON AG | ALC | 4,856 | $387,872 | 0.00% |
| 312 | ABBVIE INC | ABBV | 1,670 | $381,578 | 0.00% |
| 313 | ETF SER SOLUTIONS | 26922A420 | 3,360 | $368,458 | 0.00% |
| 314 | JETBLUE AWYS CORP | 477143101 | 80,500 | $366,275 | 0.00% |
| 315 | TOTALENERGIES SE | TTE | 5,554 | $362,644 | 0.00% |
| 316 | NEWMONT CORP | NEMCL | 3,555 | $354,966 | 0.00% |
| 317 | PTC INC | PTC | 2,000 | $348,419 | 0.00% |
| 318 | REGENERON PHARMACEUTICALS | REGN | 450 | $347,341 | 0.00% |
| 319 | EQUINIX INC | EQIX | 441 | $337,877 | 0.00% |
| 320 | C3 AI INC | AI | 25,000 | $337,000 | 0.00% |
| 321 | ISHARES TR | 464288224 | 20,500 | $336,815 | 0.00% |
| 322 | BIONTECH SE | BNTX | 3,460 | $330,607 | 0.00% |
| 323 | EMERSON ELEC CO | EMR | 2,442 | $324,102 | 0.00% |
| 324 | FORD MTR CO | 345370860 | 24,550 | $322,096 | 0.00% |
| 325 | NRG ENERGY INC | NRG | 2,000 | $318,480 | 0.00% |
| 326 | HILTON WORLDWIDE HLDGS INC | HLT | 1,100 | $315,975 | 0.00% |
| 327 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,425 | $315,444 | 0.00% |
| 328 | ISHARES INC | 464286665 | 6,150 | $310,390 | 0.00% |
| 329 | DANAHER CORPORATION | 235851102 | 1,345 | $307,898 | 0.00% |
| 330 | ISHARES INC | 464286251 | 6,650 | $305,035 | 0.00% |
| 331 | GLOBAL X FDS | 37954Y384 | 9,600 | $292,416 | 0.00% |
| 332 | NORTHWEST NAT HLDG CO | 66765N105 | 6,200 | $289,788 | 0.00% |
| 333 | CME GROUP INC | CME | 1,055 | $288,099 | 0.00% |
| 334 | CLAROS MTG TR INC | 18270D106 | 92,500 | $283,050 | 0.00% |
| 335 | BLACKROCK INC | BLK | 258 | $276,147 | 0.00% |
| 336 | ASML HOLDING N V | ASMLF | 258 | $276,024 | 0.00% |
| 337 | VANECK ETF TRUST | 92189F601 | 2,200 | $273,240 | 0.00% |
| 338 | MARRIOTT INTL INC NEW | 571903202 | 860 | $266,806 | 0.00% |
| 339 | GRAPHIC PACKAGING HLDG CO | GPK | 17,405 | $262,119 | 0.00% |
| 340 | UNUSUAL MACHS INC | 91532F102 | 20,475 | $260,851 | 0.00% |
| 341 | ALIBABA GROUP HLDG LTD | BBAAY | 1,770 | $259,447 | 0.00% |
| 342 | DATADOG INC | DDOG | 1,892 | $257,294 | 0.00% |
| 343 | VANECK ETF TRUST | 92189H805 | 3,450 | $255,024 | 0.00% |
| 344 | ALLY FINL INC | 02005N100 | 5,500 | $249,095 | 0.00% |
| 345 | BOOKING HOLDINGS INC | BKNG | 46 | $246,345 | 0.00% |
| 346 | ZOETIS INC | ZTS | 1,924 | $242,077 | 0.00% |
| 347 | GLOBAL X FDS | 37954Y855 | 3,700 | $239,982 | 0.00% |
| 348 | AERCAP HOLDINGS NV | AER | 1,650 | $237,204 | 0.00% |
| 349 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 3,550 | $225,425 | 0.00% |
| 350 | INTERNATIONAL BUSINESS MACHS | INTR | 760 | $225,120 | 0.00% |
| 351 | SEMPRA | SREA | 2,545 | $224,698 | 0.00% |
| 352 | PAYPAL HLDGS INC | PYPL | 3,822 | $223,128 | 0.00% |
| 353 | STELLANTIS N.V | STLA | 20,000 | $222,252 | 0.00% |
| 354 | VERTIV HOLDINGS CO | VRT | 1,350 | $218,713 | 0.00% |
| 355 | BIOLIFE SOLUTIONS INC | BLFS | 9,000 | $217,620 | 0.00% |
| 356 | MEDTRONIC PLC | MDT | 2,240 | $215,175 | 0.00% |
| 357 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,341 | $214,860 | 0.00% |
| 358 | TEXAS INSTRS INC | 882508104 | 1,235 | $214,260 | 0.00% |
| 359 | HOWMET AEROSPACE INC | HWM | 1,030 | $211,171 | 0.00% |
| 360 | COLGATE PALMOLIVE CO | CL | 2,640 | $208,613 | 0.00% |
| 361 | AMRIZE LTD | AMRZ | 3,770 | $207,335 | 0.00% |
| 362 | WABTEC | 929740108 | 970 | $207,046 | 0.00% |
| 363 | CANADIAN NAT RES LTD | 136385101 | 6,100 | $206,889 | 0.00% |
| 364 | CSX CORP | CSX | 5,661 | $205,211 | 0.00% |
| 365 | DANAHER CORPORATION | 235851102 | 895 | $204,883 | 0.00% |
| 366 | ISHARES ETHEREUM TR | 46438R105 | 9,060 | $203,216 | 0.00% |
| 367 | OTIS WORLDWIDE CORP | OTIS | 2,268 | $198,110 | 0.00% |
| 368 | EXELON CORP | EXC | 4,530 | $197,463 | 0.00% |
| 369 | JPMORGAN CHASE & CO. | VYLD | 609 | $196,232 | 0.00% |
| 370 | STRYKER CORPORATION | SYK | 555 | $195,065 | 0.00% |
| 371 | VANGUARD ADMIRAL FDS INC | 921932703 | 950 | $194,607 | 0.00% |
| 372 | MODERNA INC | MRNA | 6,478 | $191,036 | 0.00% |
| 373 | UBER TECHNOLOGIES INC | UBER | 2,250 | $183,847 | 0.00% |
| 374 | GE VERNOVA INC | GEV | 280 | $183,000 | 0.00% |
| 375 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,000 | $181,553 | 0.00% |
| 376 | CONOCOPHILLIPS | COP | 1,912 | $178,982 | 0.00% |
| 377 | EXELON CORP | EXC | 4,015 | $175,014 | 0.00% |
| 378 | VERALTO CORP | VLTO | 1,739 | $173,517 | 0.00% |
| 379 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,900 | $170,848 | 0.00% |
| 380 | WIPRO LTD | WIT | 60,000 | $170,400 | 0.00% |
| 381 | TIDAL TRUST I | 886364769 | 8,600 | $168,388 | 0.00% |
| 382 | MERCK & CO INC | MRK | 1,566 | $164,837 | 0.00% |
| 383 | TJX COS INC NEW | 872540109 | 1,068 | $164,056 | 0.00% |
| 384 | CORE SCIENTIFIC INC NEW | 21874A106 | 11,200 | $163,072 | 0.00% |
| 385 | VANECK ETF TRUST | 92189F106 | 1,900 | $162,963 | 0.00% |
| 386 | ROKU INC | ROKU | 1,500 | $162,735 | 0.00% |
| 387 | AMRIZE LTD | AMRZ | 2,955 | $162,513 | 0.00% |
| 388 | CLEVELAND-CLIFFS INC NEW | CLF | 12,100 | $160,688 | 0.00% |
| 389 | FEDEX CORP | FDX | 550 | $158,873 | 0.00% |
| 390 | BUNGE GLOBAL SA | BG | 1,765 | $157,227 | 0.00% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $156,630 | 0.00% |
| 392 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $155,400 | 0.00% |
| 393 | ISHARES TR | 46435G102 | 1,560 | $153,660 | 0.00% |
| 394 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 3,102 | $150,691 | 0.00% |
| 395 | SHELL PLC | RYDAF | 2,030 | $149,164 | 0.00% |
| 396 | THE TRADE DESK INC | 88339J105 | 3,880 | $147,285 | 0.00% |
| 397 | KINSALE CAP GROUP INC | 49714P108 | 375 | $146,670 | 0.00% |
| 398 | APTIV PLC | APTV | 1,921 | $146,169 | 0.00% |
| 399 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 300 | $144,171 | 0.00% |
| 400 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 5,890 | $143,539 | 0.00% |
| 401 | PHILLIPS 66 | PSX | 1,112 | $143,493 | 0.00% |
| 402 | QORVO INC | QRVO | 1,690 | $142,822 | 0.00% |
| 403 | CHENIERE ENERGY INC | LNG | 730 | $141,905 | 0.00% |
| 404 | PDD HOLDINGS INC | PDD | 1,250 | $141,737 | 0.00% |
| 405 | UNITEDHEALTH GROUP INC | UNH | 427 | $140,957 | 0.00% |
| 406 | ARES MANAGEMENT CORPORATION | ARES-PB | 870 | $140,618 | 0.00% |
| 407 | ISHARES INC | 464286285 | 3,480 | $140,487 | 0.00% |
| 408 | SPOTIFY TECHNOLOGY S A | SPOT | 240 | $139,370 | 0.00% |
| 409 | UNITED RENTALS INC | URI | 168 | $135,966 | 0.00% |
| 410 | ISHARES TR | 46435U556 | 2,700 | $130,086 | 0.00% |
| 411 | AURINIA PHARMACEUTICALS INC | AUPH | 8,000 | $127,600 | 0.00% |
| 412 | TETRA TECH INC NEW | TTEK | 3,800 | $127,452 | 0.00% |
| 413 | CHEVRON CORP NEW | CVX | 831 | $126,652 | 0.00% |
| 414 | REPUBLIC SVCS INC | 760759100 | 585 | $123,979 | 0.00% |
| 415 | TORONTO DOMINION BK ONT | TORO | 1,295 | $122,213 | 0.00% |
| 416 | DELL TECHNOLOGIES INC | DELL | 968 | $121,852 | 0.00% |
| 417 | GLOBAL PMTS INC | 37940X102 | 1,530 | $118,422 | 0.00% |
| 418 | STARBUCKS CORP | SBUX | 1,364 | $114,862 | 0.00% |
| 419 | LOGITECH INTL S A | H50430232 | 1,112 | $114,451 | 0.00% |
| 420 | CHURCH & DWIGHT CO INC | CHD | 1,360 | $114,036 | 0.00% |
| 421 | ROYALTY PHARMA PLC | RPRX | 2,900 | $112,056 | 0.00% |
| 422 | PARKER-HANNIFIN CORP | PH | 127 | $111,628 | 0.00% |
| 423 | NETEASE INC | NETTF | 800 | $110,096 | 0.00% |
| 424 | MONDELEZ INTL INC | 609207105 | 2,041 | $109,867 | 0.00% |
| 425 | GLOBAL X FDS | 37954Y715 | 3,000 | $108,690 | 0.00% |
| 426 | MANCHESTER UTD PLC NEW | G5784H106 | 6,800 | $108,256 | 0.00% |
| 427 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,000 | $107,880 | 0.00% |
| 428 | WARNER BROS DISCOVERY INC | WBD | 3,737 | $107,700 | 0.00% |
| 429 | APPLOVIN CORP | APP | 155 | $104,442 | 0.00% |
| 430 | GLOBAL X FDS | 37954Y632 | 2,000 | $101,720 | 0.00% |
| 431 | ISHARES TR | 464287655 | 410 | $100,925 | 0.00% |
| 432 | NIKE INC | NKE | 1,536 | $97,858 | 0.00% |
| 433 | TECHNIPFMC PLC | FTI | 2,196 | $97,854 | 0.00% |
| 434 | BLACKROCK INC | BLK | 90 | $96,330 | 0.00% |
| 435 | KNOT OFFSHORE PARTNERS LP | KNOP | 9,000 | $93,150 | 0.00% |
| 436 | V F CORP | VFC | 5,100 | $92,208 | 0.00% |
| 437 | VERIZON COMMUNICATIONS INC | VZ | 2,211 | $90,054 | 0.00% |
| 438 | SUZANO S A | SUZ | 9,555 | $89,244 | 0.00% |
| 439 | TE CONNECTIVITY PLC | TEL | 375 | $85,316 | 0.00% |
| 440 | QXO INC | QXO-PB | 4,400 | $84,876 | 0.00% |
| 441 | NOVARTIS AG | NVSEF | 612 | $84,376 | 0.00% |
| 442 | EQUINOR ASA | STOHF | 3,500 | $82,705 | 0.00% |
| 443 | GENERAL MTRS CO | 37045V100 | 1,000 | $81,320 | 0.00% |
| 444 | TRADEWEB MKTS INC | 892672106 | 747 | $80,332 | 0.00% |
| 445 | LUMENTUM HLDGS INC | LITE | 213 | $78,510 | 0.00% |
| 446 | NIO INC | NIOIF | 15,393 | $78,504 | 0.00% |
| 447 | SPOTIFY TECHNOLOGY S A | SPOT | 135 | $78,396 | 0.00% |
| 448 | FORTIS INC | FTRSF | 1,488 | $77,465 | 0.00% |
| 449 | GRAPHIC PACKAGING HLDG CO | GPK | 5,129 | $77,243 | 0.00% |
| 450 | JOBY AVIATION INC | JOBY-WT | 5,765 | $76,098 | 0.00% |
| 451 | FACTSET RESH SYS INC | 303075105 | 260 | $75,450 | 0.00% |
| 452 | TRIMBLE INC | TRMB | 926 | $72,552 | 0.00% |
| 453 | VISTRA CORP | VST | 431 | $69,533 | 0.00% |
| 454 | CVS HEALTH CORP | CVS | 864 | $68,567 | 0.00% |
| 455 | ALIBABA GROUP HLDG LTD | BBAAY | 465 | $68,160 | 0.00% |
| 456 | COINBASE GLOBAL INC | COIN | 300 | $67,842 | 0.00% |
| 457 | GENERAL DYNAMICS CORP | GD | 200 | $67,332 | 0.00% |
| 458 | MARKEL GROUP INC | MKL | 30 | $64,490 | 0.00% |
| 459 | KKR & CO INC | KKRT | 500 | $63,740 | 0.00% |
| 460 | MONSTER BEVERAGE CORP NEW | MNST | 830 | $63,636 | 0.00% |
| 461 | ISHARES INC | 464286517 | 1,500 | $62,355 | 0.00% |
| 462 | TECK RESOURCES LTD | TCKRF | 1,300 | $62,319 | 0.00% |
| 463 | RIVIAN AUTOMOTIVE INC | RIVN | 3,110 | $61,298 | 0.00% |
| 464 | ISHARES TR | 46429B671 | 1,020 | $61,271 | 0.00% |
| 465 | COCA-COLA FEMSA SAB DE CV | COCSF | 640 | $60,614 | 0.00% |
| 466 | BORR DRILLING LTD | BORR | 15,000 | $60,450 | 0.00% |
| 467 | MAGNUM ICE CREAM CO NV | MICC | 3,705 | $59,254 | 0.00% |
| 468 | OKLO INC | OKLO | 800 | $57,408 | 0.00% |
| 469 | POWER SOLUTIONS INTL INC | 73933G202 | 1,000 | $57,140 | 0.00% |
| 470 | NUSCALE PWR CORP | NU | 4,000 | $56,680 | 0.00% |
| 471 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 1,103 | $53,583 | 0.00% |
| 472 | SUPER MICRO COMPUTER INC | SMCI | 1,800 | $52,686 | 0.00% |
| 473 | S&P GLOBAL INC | SPGI | 100 | $52,259 | 0.00% |
| 474 | TJX COS INC NEW | 872540109 | 340 | $52,227 | 0.00% |
| 475 | COREWEAVE INC | CRWV | 725 | $51,917 | 0.00% |
| 476 | EATON CORP PLC | ETN | 162 | $51,599 | 0.00% |
| 477 | NOVOCURE LTD | NVCR | 3,930 | $50,814 | 0.00% |
| 478 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 196 | $50,182 | 0.00% |
| 479 | IONQ INC | IONQ-WT | 1,115 | $50,030 | 0.00% |
| 480 | TRACTOR SUPPLY CO | TSCO | 1,000 | $50,010 | 0.00% |
| 481 | JUMIA TECHNOLOGIES AG | JMIA | 4,000 | $49,960 | 0.00% |
| 482 | INGERSOLL RAND INC | IR | 626 | $49,592 | 0.00% |
| 483 | LOWES COS INC | 548661107 | 205 | $49,438 | 0.00% |
| 484 | INVESCO EXCH TRADED FD TR II | IVZ | 925 | $48,100 | 0.00% |
| 485 | KLARNA GROUP PLC | KLAR | 1,650 | $47,701 | 0.00% |
| 486 | CADENCE DESIGN SYSTEM INC | CDNS | 152 | $47,512 | 0.00% |
| 487 | SYNOPSYS INC | SNPS | 100 | $46,972 | 0.00% |
| 488 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,210 | $46,863 | 0.00% |
| 489 | SERVICE CORP INTL | 817565104 | 600 | $46,782 | 0.00% |
| 490 | KRANESHARES TRUST | 500767306 | 1,325 | $45,116 | 0.00% |
| 491 | METLIFE INC | MET-PF | 568 | $44,838 | 0.00% |
| 492 | STRATEGY INC | STRK | 295 | $44,825 | 0.00% |
| 493 | NOVO-NORDISK A S | NONOF | 870 | $44,266 | 0.00% |
| 494 | PPG INDS INC | 693506107 | 400 | $40,984 | 0.00% |
| 495 | VALERO ENERGY CORP | VLO | 250 | $40,697 | 0.00% |
| 496 | SELECT SECTOR SPDR TR | 81369Y506 | 902 | $40,328 | 0.00% |
| 497 | MSCI INC | MSCI | 69 | $39,587 | 0.00% |
| 498 | INTERNATIONAL BUSINESS MACHS | INTR | 131 | $38,804 | 0.00% |
| 499 | TERADYNE INC | TER | 200 | $38,712 | 0.00% |
| 500 | CROWN HLDGS INC | CCK | 375 | $38,614 | 0.00% |