13F HOLDINGS REPORT
BANQUE PICTET & CIE SA
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001599576-23-000005
Total Value
$11.40B
Positions
487
Other Managers
0
Confidential Omitted
No
Holdings (487)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 5,631,197 | $734.1M | 6.44% |
| 2 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,300,000 | $637.3M | 5.59% |
| 3 | TESLA INC | TSLA | 2,400,000 | $628.2M | 5.51% |
| 4 | MCDONALDS CORP | MCD | 1,723,352 | $514.3M | 4.51% |
| 5 | PEPSICO INC | PEP | 2,708,106 | $501.6M | 4.40% |
| 6 | ALPHABET INC | GOOG | 4,109,529 | $497.1M | 4.36% |
| 7 | ZOETIS INC | ZTS | 2,495,775 | $429.8M | 3.77% |
| 8 | MICROSOFT CORP | MSFT | 1,185,717 | $403.8M | 3.54% |
| 9 | ALPHABET INC | GOOG | 3,205,550 | $383.7M | 3.37% |
| 10 | MODERNA INC | MRNA | 3,095,639 | $376.1M | 3.30% |
| 11 | NIKE INC | NKE | 3,360,126 | $370.9M | 3.25% |
| 12 | MASTERCARD INCORPORATED | MA | 922,607 | $362.9M | 3.18% |
| 13 | COLGATE PALMOLIVE CO | CL | 4,457,934 | $343.4M | 3.01% |
| 14 | ISHARES TR | 464287655 | 1,724,162 | $322.9M | 2.83% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 1,574,657 | $309.2M | 2.71% |
| 16 | VISA INC | V | 1,173,570 | $278.7M | 2.44% |
| 17 | META PLATFORMS INC | META | 631,293 | $181.2M | 1.59% |
| 18 | TEXAS INSTRS INC | 882508104 | 963,977 | $173.5M | 1.52% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 360,875 | $173.5M | 1.52% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 240,608 | $125.5M | 1.10% |
| 21 | APPLE INC | AAPL | 558,251 | $108.3M | 0.95% |
| 22 | MERCK & CO INC | MRK | 844,276 | $97.4M | 0.85% |
| 23 | BURFORD CAP LTD | BUR | 7,647,727 | $93.2M | 0.82% |
| 24 | SALESFORCE INC | CRM | 433,320 | $91.5M | 0.80% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 877,120 | $88.5M | 0.78% |
| 26 | DANAHER CORPORATION | 235851102 | 291,642 | $70.0M | 0.61% |
| 27 | MEDTRONIC PLC | MDT | 758,903 | $66.9M | 0.59% |
| 28 | WELLS FARGO CO NEW | 949746101 | 1,447,557 | $61.8M | 0.54% |
| 29 | HONEYWELL INTL INC | 438516106 | 291,921 | $60.6M | 0.53% |
| 30 | LILLY ELI & CO | LLY | 128,040 | $60.0M | 0.53% |
| 31 | LINDE PLC | LIN | 156,651 | $59.7M | 0.52% |
| 32 | MOODYS CORP | MCO | 163,334 | $56.8M | 0.50% |
| 33 | ISHARES INC | 46434G822 | 914,912 | $56.6M | 0.50% |
| 34 | NEOGEN CORP | NEOG | 2,427,750 | $52.8M | 0.46% |
| 35 | ROLLINS INC | ROL | 1,212,415 | $51.9M | 0.46% |
| 36 | NVIDIA CORPORATION | NVDA | 114,868 | $48.6M | 0.43% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 98,903 | $48.4M | 0.42% |
| 38 | ABBOTT LABS | ABLZF | 421,618 | $46.0M | 0.40% |
| 39 | ELECTRONIC ARTS INC | EA | 346,714 | $45.0M | 0.39% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 288,079 | $43.7M | 0.38% |
| 41 | JOHNSON & JOHNSON | JNJ | 256,441 | $42.4M | 0.37% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 366,611 | $41.8M | 0.37% |
| 43 | CHEVRON CORP NEW | CVX | 251,683 | $39.6M | 0.35% |
| 44 | BOOKING HOLDINGS INC | BKNG | 14,626 | $39.5M | 0.35% |
| 45 | BROADCOM INC | AVGO | 43,230 | $37.5M | 0.33% |
| 46 | ON HLDG AG | H5919C104 | 1,136,225 | $37.5M | 0.33% |
| 47 | UBS GROUP AG | UBS | 1,813,296 | $36.7M | 0.32% |
| 48 | SPDR GOLD TR | GLD | 198,316 | $35.4M | 0.31% |
| 49 | ALCON AG | ALC | 421,129 | $34.9M | 0.31% |
| 50 | CINTAS CORP | CTAS | 69,200 | $34.4M | 0.30% |
| 51 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 640,000 | $32.6M | 0.29% |
| 52 | OTIS WORLDWIDE CORP | OTIS | 358,151 | $31.9M | 0.28% |
| 53 | DEERE & CO | DE | 77,000 | $31.2M | 0.27% |
| 54 | STARBUCKS CORP | SBUX | 307,756 | $30.5M | 0.27% |
| 55 | ALIGN TECHNOLOGY INC | ALGN | 82,617 | $29.2M | 0.26% |
| 56 | AMETEK INC | AME | 173,975 | $28.2M | 0.25% |
| 57 | EXACT SCIENCES CORP | 30063P105 | 295,013 | $27.7M | 0.24% |
| 58 | EOG RES INC | EOG | 236,865 | $27.1M | 0.24% |
| 59 | SPDR S&P 500 ETF TR | SPY | 60,279 | $26.7M | 0.23% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 465,760 | $25.2M | 0.22% |
| 61 | ISHARES TR | 464287440 | 253,413 | $24.5M | 0.21% |
| 62 | THE CIGNA GROUP | 125523100 | 86,768 | $24.3M | 0.21% |
| 63 | ABBVIE INC | ABBV | 175,482 | $23.6M | 0.21% |
| 64 | BANK AMERICA CORP | 060505104 | 813,379 | $23.3M | 0.20% |
| 65 | AON PLC | AON | 66,322 | $22.9M | 0.20% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 66,934 | $22.9M | 0.20% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,635 | $22.7M | 0.20% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 192,702 | $21.8M | 0.19% |
| 69 | MONDELEZ INTL INC | 609207105 | 298,171 | $21.7M | 0.19% |
| 70 | ZIMMER BIOMET HOLDINGS INC | ZBH | 148,342 | $21.6M | 0.19% |
| 71 | ISHARES TR | 464287655 | 114,138 | $21.4M | 0.19% |
| 72 | BAXTER INTL INC | 071813109 | 436,916 | $19.9M | 0.17% |
| 73 | JPMORGAN CHASE & CO | VYLD | 132,543 | $19.3M | 0.17% |
| 74 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 65,043 | $19.2M | 0.17% |
| 75 | ISHARES TR | 464287234 | 475,717 | $18.8M | 0.17% |
| 76 | LOGITECH INTL S A | H50430232 | 313,299 | $18.6M | 0.16% |
| 77 | TESLA INC | TSLA | 67,288 | $17.6M | 0.15% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 174,861 | $17.1M | 0.15% |
| 79 | ISHARES TR | 46429B598 | 367,012 | $16.0M | 0.14% |
| 80 | AUTODESK INC | ADSK | 77,826 | $15.9M | 0.14% |
| 81 | CME GROUP INC | CME | 85,618 | $15.9M | 0.14% |
| 82 | TJX COS INC NEW | 872540109 | 185,048 | $15.7M | 0.14% |
| 83 | BARRICK GOLD CORP | 067901108 | 920,285 | $15.6M | 0.14% |
| 84 | COCA COLA CO | KO | 249,063 | $15.0M | 0.13% |
| 85 | LYONDELLBASELL INDUSTRIES N | LYB | 158,125 | $14.5M | 0.13% |
| 86 | PAYPAL HLDGS INC | PYPL | 213,260 | $14.2M | 0.12% |
| 87 | INVESCO QQQ TR | IVZ | 38,058 | $14.1M | 0.12% |
| 88 | ISHARES INC | 464286749 | 296,349 | $13.7M | 0.12% |
| 89 | AIRBNB INC | ABNB | 105,954 | $13.6M | 0.12% |
| 90 | D R HORTON INC | 23331A109 | 111,133 | $13.5M | 0.12% |
| 91 | PALO ALTO NETWORKS INC | PANW | 52,273 | $13.4M | 0.12% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 100,501 | $13.3M | 0.12% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 24,021 | $12.9M | 0.11% |
| 94 | DISNEY WALT CO | 254687106 | 143,857 | $12.8M | 0.11% |
| 95 | SCHLUMBERGER LTD | SLB | 259,315 | $12.7M | 0.11% |
| 96 | DEXCOM INC | DXCM | 97,446 | $12.5M | 0.11% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042874 | 201,266 | $12.4M | 0.11% |
| 98 | UNION PAC CORP | UNP | 59,969 | $12.3M | 0.11% |
| 99 | NVR INC | NVR | 1,931 | $12.3M | 0.11% |
| 100 | SPDR SER TR | 78464A870 | 146,726 | $12.2M | 0.11% |
| 101 | S&P GLOBAL INC | SPGI | 29,303 | $11.7M | 0.10% |
| 102 | WORKDAY INC | WDAY | 51,585 | $11.7M | 0.10% |
| 103 | BIOGEN INC | BIIB | 39,376 | $11.2M | 0.10% |
| 104 | PFIZER INC | PFE | 304,772 | $11.2M | 0.10% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,769 | $11.2M | 0.10% |
| 106 | LOWES COS INC | 548661107 | 49,422 | $11.2M | 0.10% |
| 107 | LAM RESEARCH CORP | LRCX | 16,514 | $10.6M | 0.09% |
| 108 | NEWMONT CORP | NEMCL | 248,650 | $10.6M | 0.09% |
| 109 | ASTRAZENECA PLC | AZN | 145,271 | $10.4M | 0.09% |
| 110 | EVGO INC | EVGOW | 2,490,000 | $10.0M | 0.09% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 28,122 | $9.9M | 0.09% |
| 112 | SOPHIA GENETICS SA | SOPH | 2,187,340 | $9.8M | 0.09% |
| 113 | STELLANTIS N.V | STLA | 557,633 | $9.8M | 0.09% |
| 114 | APELLIS PHARMACEUTICALS INC | APLS | 107,135 | $9.8M | 0.09% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 28,924 | $9.6M | 0.08% |
| 116 | APPLIED MATLS INC | 038222105 | 66,100 | $9.6M | 0.08% |
| 117 | STRYKER CORPORATION | SYK | 31,034 | $9.5M | 0.08% |
| 118 | CISCO SYS INC | CSCO | 181,818 | $9.4M | 0.08% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 28,170 | $9.3M | 0.08% |
| 120 | ICON PLC | ICLR | 36,865 | $9.2M | 0.08% |
| 121 | AFLAC INC | AFL | 131,700 | $9.2M | 0.08% |
| 122 | MICRON TECHNOLOGY INC | MU | 144,551 | $9.1M | 0.08% |
| 123 | HCA HEALTHCARE INC | HCA | 29,565 | $9.0M | 0.08% |
| 124 | HDFC BANK LTD | HDB | 122,321 | $8.5M | 0.07% |
| 125 | ACCENTURE PLC IRELAND | ACN | 27,505 | $8.5M | 0.07% |
| 126 | NVIDIA CORPORATION | NVDA | 19,900 | $8.4M | 0.07% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 60,443 | $8.1M | 0.07% |
| 128 | SPDR S&P 500 ETF TR | SPY | 18,000 | $8.0M | 0.07% |
| 129 | EXPEDITORS INTL WASH INC | 302130109 | 65,643 | $8.0M | 0.07% |
| 130 | ARCHER DANIELS MIDLAND CO | ADM | 102,785 | $7.8M | 0.07% |
| 131 | ETSY INC | ETSY | 92,000 | $7.7M | 0.07% |
| 132 | VERISIGN INC | VRSN | 33,460 | $7.6M | 0.07% |
| 133 | ISHARES INC | 464286400 | 231,824 | $7.5M | 0.07% |
| 134 | ISHARES TR | 464287390 | 273,736 | $7.4M | 0.07% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 43,592 | $7.4M | 0.06% |
| 136 | ISHARES INC | 46434G772 | 154,824 | $7.3M | 0.06% |
| 137 | WYNN RESORTS LTD | WYNN | 68,209 | $7.2M | 0.06% |
| 138 | WATERS CORP | 941848103 | 26,782 | $7.1M | 0.06% |
| 139 | MARRIOTT INTL INC NEW | 571903202 | 38,832 | $7.1M | 0.06% |
| 140 | ROBINHOOD MKTS INC | 770700102 | 703,479 | $7.0M | 0.06% |
| 141 | PRICE T ROWE GROUP INC | TROW | 62,383 | $7.0M | 0.06% |
| 142 | HUMANA INC | HUM | 15,552 | $7.0M | 0.06% |
| 143 | ETSY INC | ETSY | 80,308 | $6.8M | 0.06% |
| 144 | APTIV PLC | APTV | 66,366 | $6.8M | 0.06% |
| 145 | EXPEDIA GROUP INC | EXPE | 61,689 | $6.7M | 0.06% |
| 146 | PENUMBRA INC | PEN | 19,550 | $6.7M | 0.06% |
| 147 | TARGET CORP | TGT | 50,751 | $6.7M | 0.06% |
| 148 | PACKAGING CORP AMER | 695156109 | 50,501 | $6.7M | 0.06% |
| 149 | META PLATFORMS INC | META | 23,000 | $6.6M | 0.06% |
| 150 | VANECK ETF TRUST | 92189F106 | 215,502 | $6.5M | 0.06% |
| 151 | PARKER-HANNIFIN CORP | PH | 16,620 | $6.5M | 0.06% |
| 152 | NATERA INC | NTRA | 133,095 | $6.5M | 0.06% |
| 153 | ECOLAB INC | ECL | 34,595 | $6.5M | 0.06% |
| 154 | WYNDHAM HOTELS & RESORTS INC | WH | 93,686 | $6.4M | 0.06% |
| 155 | MONSTER BEVERAGE CORP NEW | MNST | 108,514 | $6.2M | 0.05% |
| 156 | TENET HEALTHCARE CORP | THC | 76,089 | $6.2M | 0.05% |
| 157 | MORGAN STANLEY | MS-PQ | 71,563 | $6.1M | 0.05% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 106,255 | $6.0M | 0.05% |
| 159 | ISHARES TR | 464287556 | 46,334 | $5.9M | 0.05% |
| 160 | INFOSYS LTD | INFY | 364,375 | $5.9M | 0.05% |
| 161 | HP INC | HPQ | 184,163 | $5.7M | 0.05% |
| 162 | HOME DEPOT INC | HD | 17,887 | $5.6M | 0.05% |
| 163 | ISHARES TR | 464288257 | 57,338 | $5.5M | 0.05% |
| 164 | SELECT SECTOR SPDR TR | 81369Y308 | 73,152 | $5.4M | 0.05% |
| 165 | ISHARES TR | 464288679 | 48,001 | $5.3M | 0.05% |
| 166 | 10X GENOMICS INC | TXG | 94,676 | $5.3M | 0.05% |
| 167 | ISHARES TR | 46434V514 | 179,670 | $5.2M | 0.05% |
| 168 | CHUBB LIMITED | CB | 27,204 | $5.2M | 0.05% |
| 169 | FASTENAL CO | FAST | 86,535 | $5.1M | 0.04% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 23,196 | $5.1M | 0.04% |
| 171 | ALNYLAM PHARMACEUTICALS INC | ALNY | 26,578 | $5.0M | 0.04% |
| 172 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 137,928 | $4.9M | 0.04% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,719 | $4.7M | 0.04% |
| 174 | ISHARES INC | 464286772 | 73,645 | $4.7M | 0.04% |
| 175 | BAIDU INC | BAIDF | 34,008 | $4.7M | 0.04% |
| 176 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 942,858 | $4.6M | 0.04% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,064 | $4.4M | 0.04% |
| 178 | AMERICAN WTR WKS CO INC NEW | 030420103 | 30,465 | $4.3M | 0.04% |
| 179 | EATON CORP PLC | ETN | 21,300 | $4.3M | 0.04% |
| 180 | ORACLE CORP | ORCL-PD | 35,783 | $4.3M | 0.04% |
| 181 | FREEPORT-MCMORAN INC | FCX | 104,110 | $4.2M | 0.04% |
| 182 | ISHARES TR | 464287200 | 9,137 | $4.1M | 0.04% |
| 183 | ROBERT HALF INTL INC | RHI | 51,959 | $3.9M | 0.03% |
| 184 | QUALCOMM INC | QCOM | 32,402 | $3.9M | 0.03% |
| 185 | OATLY GROUP AB | OTLY | 1,870,000 | $3.8M | 0.03% |
| 186 | JOHNSON CTLS INTL PLC | G51502105 | 56,129 | $3.8M | 0.03% |
| 187 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 534,158 | $3.8M | 0.03% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 21,600 | $3.7M | 0.03% |
| 189 | MATCH GROUP INC NEW | MTCH | 89,404 | $3.7M | 0.03% |
| 190 | BLACKROCK INC | BLK | 5,321 | $3.7M | 0.03% |
| 191 | ISHARES INC | 464286392 | 29,339 | $3.7M | 0.03% |
| 192 | ISHARES INC | 464286640 | 125,000 | $3.6M | 0.03% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,479 | $3.6M | 0.03% |
| 194 | EMERSON ELEC CO | EMR | 39,300 | $3.6M | 0.03% |
| 195 | CF INDS HLDGS INC | 125269100 | 50,526 | $3.5M | 0.03% |
| 196 | ISHARES TR | 464287739 | 39,330 | $3.4M | 0.03% |
| 197 | GRAINGER W W INC | 384802104 | 4,306 | $3.4M | 0.03% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 40,576 | $3.4M | 0.03% |
| 199 | HESS CORP | HESM | 23,300 | $3.2M | 0.03% |
| 200 | CBRE GROUP INC | CBRE | 39,120 | $3.2M | 0.03% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 34,567 | $3.1M | 0.03% |
| 202 | HOWMET AEROSPACE INC | HWM | 62,000 | $3.1M | 0.03% |
| 203 | VANGUARD INDEX FDS | 922908363 | 7,542 | $3.1M | 0.03% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 6,735 | $3.1M | 0.03% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 37,816 | $3.1M | 0.03% |
| 206 | SAREPTA THERAPEUTICS INC | SRPT | 26,760 | $3.1M | 0.03% |
| 207 | PULTE GROUP INC | 745867101 | 39,353 | $3.1M | 0.03% |
| 208 | IRHYTHM TECHNOLOGIES INC | IRTC | 29,214 | $3.0M | 0.03% |
| 209 | PROLOGIS INC. | PLDGP | 24,597 | $3.0M | 0.03% |
| 210 | INTEL CORP | INTC | 89,925 | $3.0M | 0.03% |
| 211 | BHP GROUP LTD | BHPLF | 50,000 | $3.0M | 0.03% |
| 212 | VANGUARD WHITEHALL FDS | 921946885 | 45,900 | $2.9M | 0.03% |
| 213 | LULULEMON ATHLETICA INC | LULU | 7,544 | $2.9M | 0.03% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 15,828 | $2.8M | 0.02% |
| 215 | REPLIGEN CORP | RGEN | 19,906 | $2.8M | 0.02% |
| 216 | SPDR SER TR | 78464A763 | 22,682 | $2.8M | 0.02% |
| 217 | 3M CO | MMM | 27,439 | $2.7M | 0.02% |
| 218 | ISHARES INC | 464286608 | 59,223 | $2.7M | 0.02% |
| 219 | DECKERS OUTDOOR CORP | DECK | 5,115 | $2.7M | 0.02% |
| 220 | VANECK ETF TRUST | 92189H607 | 9,334 | $2.7M | 0.02% |
| 221 | COSTAR GROUP INC | CSGP | 30,000 | $2.7M | 0.02% |
| 222 | IDEXX LABS INC | 45168D104 | 5,296 | $2.7M | 0.02% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,210 | $2.6M | 0.02% |
| 224 | ASML HOLDING N V | ASMLF | 3,636 | $2.6M | 0.02% |
| 225 | IQVIA HLDGS INC | IQV | 11,523 | $2.6M | 0.02% |
| 226 | SELECT SECTOR SPDR TR | 81369Y605 | 75,967 | $2.6M | 0.02% |
| 227 | WEYERHAEUSER CO MTN BE | WY | 75,867 | $2.5M | 0.02% |
| 228 | ISHARES TR | 464288372 | 54,037 | $2.5M | 0.02% |
| 229 | CONSTELLATION BRANDS INC | STZ | 10,294 | $2.5M | 0.02% |
| 230 | ROPER TECHNOLOGIES INC | ROP | 5,260 | $2.5M | 0.02% |
| 231 | CASTLE BIOSCIENCES INC | CSTL | 183,803 | $2.5M | 0.02% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 13,163 | $2.5M | 0.02% |
| 233 | ISHARES INC | 464286871 | 127,200 | $2.5M | 0.02% |
| 234 | TRAVELERS COMPANIES INC | TRV | 13,661 | $2.4M | 0.02% |
| 235 | MOSAIC CO NEW | MOS | 67,015 | $2.3M | 0.02% |
| 236 | PRINCIPAL FINANCIAL GROUP IN | PFG | 30,375 | $2.3M | 0.02% |
| 237 | HARBOR ETF TRUST | 41151J109 | 52,392 | $2.3M | 0.02% |
| 238 | DROPBOX INC | DBX | 85,143 | $2.3M | 0.02% |
| 239 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 34,112 | $2.2M | 0.02% |
| 240 | WHEATON PRECIOUS METALS CORP | WPM | 50,500 | $2.2M | 0.02% |
| 241 | DAVITA INC | DVA | 21,531 | $2.2M | 0.02% |
| 242 | EQUINIX INC | EQIX | 2,723 | $2.1M | 0.02% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 56,957 | $2.1M | 0.02% |
| 244 | TYLER TECHNOLOGIES INC | TYL | 5,000 | $2.1M | 0.02% |
| 245 | NOVOCURE LTD | NVCR | 50,000 | $2.1M | 0.02% |
| 246 | SEA LTD | SE | 35,719 | $2.1M | 0.02% |
| 247 | ISHARES INC | 464286707 | 53,304 | $2.1M | 0.02% |
| 248 | FARFETCH LTD | 30744W107 | 340,000 | $2.1M | 0.02% |
| 249 | SEMPRA | SREA | 14,043 | $2.0M | 0.02% |
| 250 | FERRARI N V | RACE | 6,187 | $2.0M | 0.02% |
| 251 | ISHARES TR | 46429B606 | 105,000 | $2.0M | 0.02% |
| 252 | CHURCH & DWIGHT CO INC | CHD | 20,087 | $2.0M | 0.02% |
| 253 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 27,595 | $2.0M | 0.02% |
| 254 | VICOR CORP | VICR | 36,000 | $1.9M | 0.02% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 48,664 | $1.9M | 0.02% |
| 256 | UNIQURE NV | QURE | 168,098 | $1.9M | 0.02% |
| 257 | CHARLES RIV LABS INTL INC | 159864107 | 9,161 | $1.9M | 0.02% |
| 258 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,606 | $1.9M | 0.02% |
| 259 | ILLUMINA INC | ILMN | 10,226 | $1.9M | 0.02% |
| 260 | QUANTA SVCS INC | 74762E102 | 9,750 | $1.9M | 0.02% |
| 261 | ULTA BEAUTY INC | ULTA | 4,045 | $1.9M | 0.02% |
| 262 | SNOWFLAKE INC | SNOW | 10,715 | $1.9M | 0.02% |
| 263 | NUCOR CORP | NUE | 11,446 | $1.9M | 0.02% |
| 264 | ISHARES SILVER TR | SLV | 88,150 | $1.8M | 0.02% |
| 265 | RAYMOND JAMES FINL INC | 754730109 | 17,420 | $1.8M | 0.02% |
| 266 | HALLIBURTON CO | HAL | 54,709 | $1.8M | 0.02% |
| 267 | LENNAR CORP | LEN-B | 14,265 | $1.8M | 0.02% |
| 268 | NASDAQ INC | NDAQ | 35,661 | $1.8M | 0.02% |
| 269 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,080 | $1.7M | 0.02% |
| 270 | REGENERON PHARMACEUTICALS | REGN | 2,389 | $1.7M | 0.02% |
| 271 | PURE STORAGE INC | 74624M102 | 46,043 | $1.7M | 0.01% |
| 272 | ATMOS ENERGY CORP | ATO | 14,532 | $1.7M | 0.01% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042676 | 40,308 | $1.6M | 0.01% |
| 274 | EDWARDS LIFESCIENCES CORP | EW | 17,119 | $1.6M | 0.01% |
| 275 | REGIONS FINANCIAL CORP NEW | RF-PF | 89,030 | $1.6M | 0.01% |
| 276 | AGILENT TECHNOLOGIES INC | A | 13,075 | $1.6M | 0.01% |
| 277 | AMPHENOL CORP NEW | 032095101 | 18,364 | $1.6M | 0.01% |
| 278 | ISHARES INC | 464286806 | 52,749 | $1.5M | 0.01% |
| 279 | QORVO INC | QRVO | 14,600 | $1.5M | 0.01% |
| 280 | ISHARES TR | 464289529 | 32,730 | $1.5M | 0.01% |
| 281 | AMERICAN AIRLS GROUP INC | 02376R102 | 82,075 | $1.5M | 0.01% |
| 282 | CITIGROUP INC | C-PR | 31,905 | $1.5M | 0.01% |
| 283 | TRACTOR SUPPLY CO | TSCO | 6,615 | $1.5M | 0.01% |
| 284 | GLOBAL X FDS | 37950E408 | 80,000 | $1.4M | 0.01% |
| 285 | MASCO CORP | MAS | 25,087 | $1.4M | 0.01% |
| 286 | AMERISOURCEBERGEN CORP | COR | 7,452 | $1.4M | 0.01% |
| 287 | ISHARES TR | 46429B655 | 28,000 | $1.4M | 0.01% |
| 288 | MANULIFE FINL CORP | 56501R106 | 73,745 | $1.4M | 0.01% |
| 289 | FOX CORP | FOX | 40,772 | $1.4M | 0.01% |
| 290 | DISCOVER FINL SVCS | 254709108 | 11,805 | $1.4M | 0.01% |
| 291 | LEIDOS HOLDINGS INC | LDOS | 15,531 | $1.4M | 0.01% |
| 292 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,023 | $1.4M | 0.01% |
| 293 | MGM RESORTS INTERNATIONAL | MGM | 30,864 | $1.4M | 0.01% |
| 294 | ILLINOIS TOOL WKS INC | 452308109 | 5,415 | $1.4M | 0.01% |
| 295 | LKQ CORP | LKQ | 22,796 | $1.3M | 0.01% |
| 296 | EXXON MOBIL CORP | XOM | 12,170 | $1.3M | 0.01% |
| 297 | SYNCHRONY FINANCIAL | SYF-PB | 38,282 | $1.3M | 0.01% |
| 298 | ISHARES TR | 464288182 | 19,520 | $1.3M | 0.01% |
| 299 | ATEA PHARMACEUTICALS INC | AVIR | 345,077 | $1.3M | 0.01% |
| 300 | GLOBE LIFE INC | GL-PD | 11,750 | $1.3M | 0.01% |
| 301 | POOL CORP | POOL | 3,428 | $1.3M | 0.01% |
| 302 | MITEK SYS INC | MITK | 118,000 | $1.3M | 0.01% |
| 303 | ISHARES GOLD TR | IAU | 34,959 | $1.3M | 0.01% |
| 304 | ISHARES TR | 46429B671 | 28,320 | $1.3M | 0.01% |
| 305 | CADENCE DESIGN SYSTEM INC | CDNS | 5,402 | $1.3M | 0.01% |
| 306 | BROWN FORMAN CORP | BF-B | 18,951 | $1.3M | 0.01% |
| 307 | INVESCO QQQ TR | IVZ | 3,400 | $1.3M | 0.01% |
| 308 | ISHARES INC | 464286822 | 20,000 | $1.2M | 0.01% |
| 309 | SELECT SECTOR SPDR TR | 81369Y803 | 7,127 | $1.2M | 0.01% |
| 310 | ISHARES INC | 46434G848 | 29,855 | $1.2M | 0.01% |
| 311 | STEEL DYNAMICS INC | STLD | 11,068 | $1.2M | 0.01% |
| 312 | ELEVANCE HEALTH INC | ELV | 2,709 | $1.2M | 0.01% |
| 313 | SERITAGE GROWTH PPTYS | 81752R100 | 134,081 | $1.2M | 0.01% |
| 314 | PUBLIC STORAGE | PSA-PS | 4,059 | $1.2M | 0.01% |
| 315 | SPROTT PHYSICAL GOLD TR | SII | 79,000 | $1.2M | 0.01% |
| 316 | EPAM SYS INC | EPAM | 5,194 | $1.2M | 0.01% |
| 317 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,159 | $1.2M | 0.01% |
| 318 | DOW INC | DOW | 21,717 | $1.2M | 0.01% |
| 319 | BATH & BODY WORKS INC | BBWI | 30,767 | $1.2M | 0.01% |
| 320 | SHERWIN WILLIAMS CO | SHW | 4,330 | $1.1M | 0.01% |
| 321 | LANDS END INC NEW | LE | 147,915 | $1.1M | 0.01% |
| 322 | AVERY DENNISON CORP | AVY | 6,669 | $1.1M | 0.01% |
| 323 | TOTALENERGIES SE | TTE | 19,567 | $1.1M | 0.01% |
| 324 | FERGUSON PLC NEW | G3421J106 | 7,112 | $1.1M | 0.01% |
| 325 | RESMED INC | RSMDF | 5,128 | $1.1M | 0.01% |
| 326 | ISHARES TR | 46429B309 | 47,618 | $1.1M | 0.01% |
| 327 | LPL FINL HLDGS INC | 50212V100 | 5,017 | $1.1M | 0.01% |
| 328 | ORGANON & CO | OGN | 52,281 | $1.1M | 0.01% |
| 329 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,135 | $1.1M | 0.01% |
| 330 | CVS HEALTH CORP | CVS | 15,633 | $1.1M | 0.01% |
| 331 | ISHARES TR | 46435G334 | 32,979 | $1.1M | 0.01% |
| 332 | BLACKSTONE INC | BX | 11,474 | $1.1M | 0.01% |
| 333 | COOPER COS INC | 216648402 | 2,750 | $1.1M | 0.01% |
| 334 | NEXTERA ENERGY INC | NEE-PW | 14,169 | $1.1M | 0.01% |
| 335 | ISHARES INC | 46434G814 | 52,050 | $1.0M | 0.01% |
| 336 | PAYCOM SOFTWARE INC | PAYC | 3,226 | $1.0M | 0.01% |
| 337 | HERSHEY CO | HSY | 4,049 | $1.0M | 0.01% |
| 338 | BERKLEY W R CORP | WRB-PH | 16,833 | $1.0M | 0.01% |
| 339 | VALE S A | VALE | 74,115 | $994,623 | 0.01% |
| 340 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,864 | $981,927 | 0.01% |
| 341 | SPDR INDEX SHS FDS | 78463X202 | 21,349 | $981,627 | 0.01% |
| 342 | AIR PRODS & CHEMS INC | AIIR | 3,263 | $977,366 | 0.01% |
| 343 | CARRIER GLOBAL CORPORATION | CARR | 19,057 | $947,323 | 0.01% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,502 | $939,301 | 0.01% |
| 345 | MARSH & MCLENNAN COS INC | 571748102 | 4,836 | $909,555 | 0.01% |
| 346 | GILEAD SCIENCES INC | GILD | 11,628 | $896,170 | 0.01% |
| 347 | CARLYLE GROUP INC | CGABL | 28,000 | $894,600 | 0.01% |
| 348 | SUN LIFE FINANCIAL INC. | SUNFF | 17,110 | $892,973 | 0.01% |
| 349 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $890,963 | 0.01% |
| 350 | GEN DIGITAL INC | GENVR | 47,788 | $886,467 | 0.01% |
| 351 | GENERAL MTRS CO | 37045V100 | 22,700 | $875,312 | 0.01% |
| 352 | C H ROBINSON WORLDWIDE INC | CHRW | 9,103 | $858,868 | 0.01% |
| 353 | AMEDISYS INC | 023436108 | 9,390 | $858,622 | 0.01% |
| 354 | ICICI BANK LIMITED | IBN | 37,063 | $855,414 | 0.01% |
| 355 | ARISTA NETWORKS INC | ANET | 5,243 | $849,681 | 0.01% |
| 356 | MOLINA HEALTHCARE INC | MOH | 2,762 | $832,025 | 0.01% |
| 357 | NORDSON CORP | NDSN | 3,290 | $816,512 | 0.01% |
| 358 | ISHARES INC | 464286103 | 33,841 | $763,115 | 0.01% |
| 359 | DIAGEO PLC | DGEAF | 4,380 | $759,842 | 0.01% |
| 360 | ISHARES TR | 464287176 | 7,050 | $758,721 | 0.01% |
| 361 | CLOROX CO DEL | CLX | 4,751 | $755,599 | 0.01% |
| 362 | PROGRESSIVE CORP | 743315103 | 5,435 | $719,431 | 0.01% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,500 | $704,475 | 0.01% |
| 364 | ALLEGION PLC | ALLE | 5,560 | $667,311 | 0.01% |
| 365 | ISHARES TR | 464287242 | 5,982 | $646,893 | 0.01% |
| 366 | BUILDERS FIRSTSOURCE INC | BLDR | 4,552 | $619,072 | 0.01% |
| 367 | PTC INC | PTC | 4,255 | $605,487 | 0.01% |
| 368 | BLOCK INC | BSQKZ | 9,011 | $599,862 | 0.01% |
| 369 | OREILLY AUTOMOTIVE INC | 67103H107 | 624 | $596,107 | 0.01% |
| 370 | VANGUARD INDEX FDS | 922908553 | 7,129 | $595,699 | 0.01% |
| 371 | AUTOZONE INC | AZO | 237 | $590,926 | 0.01% |
| 372 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,683 | $588,278 | 0.01% |
| 373 | BAKER HUGHES COMPANY | BKR | 18,481 | $584,184 | 0.01% |
| 374 | OMNICOM GROUP INC | OMC | 6,132 | $583,460 | 0.01% |
| 375 | HUNT J B TRANS SVCS INC | 445658107 | 3,221 | $583,098 | 0.01% |
| 376 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,469 | $580,522 | 0.01% |
| 377 | DELL TECHNOLOGIES INC | DELL | 10,728 | $580,492 | 0.01% |
| 378 | DOMINOS PIZZA INC | DPZ | 1,719 | $579,286 | 0.01% |
| 379 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 20,000 | $573,600 | 0.01% |
| 380 | VANECK ETF TRUST | 92189F817 | 43,111 | $573,376 | 0.01% |
| 381 | SPROTT PHYSICAL GOLD & SILVE | SII | 31,260 | $563,665 | 0.00% |
| 382 | ISHARES TR | 464287101 | 2,705 | $560,097 | 0.00% |
| 383 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,749 | $551,703 | 0.00% |
| 384 | ACTIVISION BLIZZARD INC | 00507V109 | 6,524 | $549,973 | 0.00% |
| 385 | BECTON DICKINSON & CO | BDX | 2,057 | $543,069 | 0.00% |
| 386 | VMWARE INC | 928563402 | 3,773 | $542,142 | 0.00% |
| 387 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,417 | $539,100 | 0.00% |
| 388 | FAIR ISAAC CORP | FICO | 664 | $537,315 | 0.00% |
| 389 | CBOE GLOBAL MKTS INC | 12503M108 | 3,890 | $536,859 | 0.00% |
| 390 | PG&E CORP | PCG-PX | 30,929 | $534,453 | 0.00% |
| 391 | IQIYI INC | IQ | 100,000 | $534,000 | 0.00% |
| 392 | ISHARES TR | 464288661 | 4,626 | $533,193 | 0.00% |
| 393 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,650 | $518,940 | 0.00% |
| 394 | SEAGEN INC | SE | 2,691 | $517,910 | 0.00% |
| 395 | WASTE CONNECTIONS INC | WCN | 3,535 | $505,790 | 0.00% |
| 396 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,042 | $503,846 | 0.00% |
| 397 | MARKETAXESS HLDGS INC | MKTX | 1,925 | $503,234 | 0.00% |
| 398 | COLUMBIA ETF TR II | 19762B707 | 9,589 | $502,464 | 0.00% |
| 399 | ISHARES TR | 464287457 | 6,137 | $497,588 | 0.00% |
| 400 | ISHARES TR | 464287804 | 4,975 | $495,759 | 0.00% |
| 401 | UGI CORP NEW | 902681105 | 18,089 | $487,860 | 0.00% |
| 402 | SYNOPSYS INC | SNPS | 1,114 | $485,047 | 0.00% |
| 403 | CONSOLIDATED EDISON INC | ED | 5,329 | $481,742 | 0.00% |
| 404 | CONSTELLATION ENERGY CORP | CEG | 5,262 | $481,736 | 0.00% |
| 405 | ISHARES INC | 464286582 | 7,000 | $478,640 | 0.00% |
| 406 | EVEREST RE GROUP LTD | EG | 1,400 | $478,604 | 0.00% |
| 407 | ISHARES INC | 464286624 | 6,991 | $459,868 | 0.00% |
| 408 | ENPHASE ENERGY INC | ENPH | 2,718 | $455,211 | 0.00% |
| 409 | HENRY JACK & ASSOC INC | 426281101 | 2,716 | $454,468 | 0.00% |
| 410 | VAIL RESORTS INC | MTN | 1,786 | $449,643 | 0.00% |
| 411 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,000 | $447,950 | 0.00% |
| 412 | CAMPBELL SOUP CO | CPB | 9,756 | $445,947 | 0.00% |
| 413 | CUMMINS INC | CMI | 1,814 | $444,720 | 0.00% |
| 414 | AMGEN INC | AMGN | 2,002 | $444,484 | 0.00% |
| 415 | ISHARES TR | 464287309 | 6,292 | $443,460 | 0.00% |
| 416 | PDD HOLDINGS INC | PDD | 6,355 | $439,385 | 0.00% |
| 417 | GOLDMAN SACHS GROUP INC | GSCE | 1,360 | $438,654 | 0.00% |
| 418 | KIMBERLY-CLARK CORP | KMB | 3,078 | $424,949 | 0.00% |
| 419 | CAMECO CORP | CCJ | 13,474 | $422,476 | 0.00% |
| 420 | GENERAL MLS INC | 370334104 | 5,463 | $419,012 | 0.00% |
| 421 | HORMEL FOODS CORP | HRL | 10,411 | $418,730 | 0.00% |
| 422 | DIGITAL RLTY TR INC | 253868103 | 3,640 | $414,487 | 0.00% |
| 423 | VANGUARD WORLD FDS | 92204A207 | 2,120 | $412,234 | 0.00% |
| 424 | WALMART INC | WMT | 2,600 | $408,668 | 0.00% |
| 425 | DIANA SHIPPING INC | DSX-WT | 110,000 | $405,900 | 0.00% |
| 426 | INCYTE CORP | INCY | 6,405 | $398,711 | 0.00% |
| 427 | ISHARES TR | 464288760 | 3,415 | $398,428 | 0.00% |
| 428 | FRANCO NEV CORP | FNV | 2,757 | $393,390 | 0.00% |
| 429 | CENTENE CORP DEL | CNC | 5,830 | $393,234 | 0.00% |
| 430 | SMUCKER J M CO | 832696405 | 2,639 | $389,701 | 0.00% |
| 431 | CORTEVA INC | CTVA | 6,703 | $384,082 | 0.00% |
| 432 | ASPEN TECHNOLOGY INC | 29109X106 | 2,290 | $383,827 | 0.00% |
| 433 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,318 | $383,799 | 0.00% |
| 434 | BIONTECH SE | BNTX | 3,490 | $376,676 | 0.00% |
| 435 | REMITLY GLOBAL INC | RELY | 19,939 | $375,252 | 0.00% |
| 436 | MONOLITHIC PWR SYS INC | 609839105 | 686 | $370,598 | 0.00% |
| 437 | ISHARES INC | 464286509 | 10,553 | $369,249 | 0.00% |
| 438 | ROYALTY PHARMA PLC | RPRX | 12,001 | $368,911 | 0.00% |
| 439 | KRAFT HEINZ CO | KHC | 10,000 | $355,000 | 0.00% |
| 440 | PAYCHEX INC | PAYX | 3,166 | $354,180 | 0.00% |
| 441 | NOVOCURE LTD | NVCR | 8,305 | $344,658 | 0.00% |
| 442 | TRIP COM GROUP LTD | TRPCF | 9,713 | $339,955 | 0.00% |
| 443 | MARVELL TECHNOLOGY INC | MRVL | 5,500 | $328,790 | 0.00% |
| 444 | FIRST HORIZON CORPORATION | FHN-PH | 29,056 | $327,461 | 0.00% |
| 445 | AUTONATION INC | AN | 1,977 | $325,434 | 0.00% |
| 446 | UNITED MICROELECTRONICS CORP | UMC | 40,000 | $315,600 | 0.00% |
| 447 | BEST BUY INC | BBY | 3,822 | $313,213 | 0.00% |
| 448 | GLOBUS MED INC | GMED | 5,260 | $313,180 | 0.00% |
| 449 | METLIFE INC | MET-PF | 5,489 | $310,293 | 0.00% |
| 450 | MOTOROLA SOLUTIONS INC | MSI | 1,037 | $304,131 | 0.00% |
| 451 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,467 | $303,758 | 0.00% |
| 452 | VANGUARD INDEX FDS | 922908744 | 2,133 | $303,099 | 0.00% |
| 453 | ESSENTIAL UTILS INC | 29670G102 | 7,591 | $302,957 | 0.00% |
| 454 | BUNGE LIMITED | BG | 3,204 | $302,297 | 0.00% |
| 455 | QUEST DIAGNOSTICS INC | DGX | 2,148 | $301,923 | 0.00% |
| 456 | ERIE INDTY CO | 29530P102 | 1,437 | $301,784 | 0.00% |
| 457 | UBER TECHNOLOGIES INC | UBER | 6,937 | $299,470 | 0.00% |
| 458 | ISHARES TR | 464287325 | 3,410 | $289,816 | 0.00% |
| 459 | INTERPUBLIC GROUP COS INC | INTR | 7,461 | $287,845 | 0.00% |
| 460 | F5 INC | FFIV | 1,935 | $283,013 | 0.00% |
| 461 | ISHARES TR | 464287762 | 1,000 | $280,252 | 0.00% |
| 462 | ISHARES TR | 464287523 | 550 | $278,993 | 0.00% |
| 463 | VERISK ANALYTICS INC | VRSK | 1,177 | $266,037 | 0.00% |
| 464 | VANGUARD WORLD FDS | 92204A702 | 598 | $264,412 | 0.00% |
| 465 | FIRST SOLAR INC | FSLR | 1,360 | $258,522 | 0.00% |
| 466 | INGERSOLL RAND INC | IR | 3,900 | $254,904 | 0.00% |
| 467 | SIRIUS XM HOLDINGS INC | SIRI | 55,000 | $249,150 | 0.00% |
| 468 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,548 | $248,776 | 0.00% |
| 469 | ISHARES TR | 464287796 | 5,580 | $239,047 | 0.00% |
| 470 | COPART INC | CPRT | 2,545 | $232,129 | 0.00% |
| 471 | EVERGY INC | EVRG | 3,768 | $220,127 | 0.00% |
| 472 | ISHARES TR | 46429B408 | 8,379 | $218,189 | 0.00% |
| 473 | HENRY SCHEIN INC | HSIC | 2,675 | $216,943 | 0.00% |
| 474 | SERVICENOW INC | NOW | 370 | $207,929 | 0.00% |
| 475 | NOVO-NORDISK A S | NONOF | 1,266 | $204,877 | 0.00% |
| 476 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,550 | $202,955 | 0.00% |
| 477 | KROGER CO | KR | 4,268 | $200,596 | 0.00% |
| 478 | ISHARES TR | 464287754 | 1,891 | $200,522 | 0.00% |
| 479 | AT&T INC | T-PC | 12,500 | $199,375 | 0.00% |
| 480 | ASE TECHNOLOGY HLDG CO LTD | ASX | 24,000 | $186,960 | 0.00% |
| 481 | SOFI TECHNOLOGIES INC | SOFI | 20,000 | $166,800 | 0.00% |
| 482 | PALANTIR TECHNOLOGIES INC | PLTR | 10,841 | $166,193 | 0.00% |
| 483 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,300 | $156,279 | 0.00% |
| 484 | CHARGEPOINT HOLDINGS INC | CHPT | 11,000 | $96,690 | 0.00% |
| 485 | AMC ENTMT HLDGS INC | 00165C104 | 20,000 | $88,000 | 0.00% |
| 486 | GRAB HOLDINGS LIMITED | GRABW | 22,917 | $78,605 | 0.00% |
| 487 | SOLITARIO ZINC CORP | XPL | 100,000 | $57,500 | 0.00% |