13F HOLDINGS REPORT
Quintet Private Bank (Europe) S.A.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001977290-23-000004
Total Value
$2.08B
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 519,495 | $175.6M | 8.44% |
| 2 | APPLE INC | AAPL | 732,038 | $140.9M | 6.77% |
| 3 | NVIDIA CORPORATION | NVDA | 298,672 | $126.7M | 6.09% |
| 4 | AMAZON COM INC | AMZN | 780,769 | $101.7M | 4.89% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 258,686 | $88.5M | 4.25% |
| 6 | DISNEY WALT CO | 254687106 | 952,933 | $86.2M | 4.15% |
| 7 | ALPHABET INC | GOOG | 705,705 | $84.6M | 4.07% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 522,268 | $79.6M | 3.83% |
| 9 | JPMORGAN CHASE & CO | VYLD | 526,004 | $77.1M | 3.71% |
| 10 | VISA INC | V | 287,770 | $68.5M | 3.29% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 132,285 | $64.2M | 3.09% |
| 12 | NIKE INC | NKE | 513,516 | $56.0M | 2.69% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 99,544 | $51.7M | 2.48% |
| 14 | PAYPAL HLDGS INC | PYPL | 718,590 | $48.9M | 2.35% |
| 15 | BLACKROCK INC | BLK | 69,274 | $48.0M | 2.31% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 242,322 | $48.0M | 2.31% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 98,752 | $47.2M | 2.27% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 453,544 | $41.5M | 2.00% |
| 19 | ALPHABET INC | GOOG | 316,526 | $38.2M | 1.83% |
| 20 | CISCO SYS INC | CSCO | 673,458 | $34.9M | 1.68% |
| 21 | STARBUCKS CORP | SBUX | 342,709 | $34.0M | 1.63% |
| 22 | INTUIT | INTU | 73,079 | $33.0M | 1.59% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 83,066 | $27.9M | 1.34% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 388,949 | $25.1M | 1.20% |
| 25 | COCA COLA CO | KO | 346,316 | $21.0M | 1.01% |
| 26 | INTEL CORP | INTC | 562,493 | $18.9M | 0.91% |
| 27 | HOME DEPOT INC | HD | 60,553 | $18.8M | 0.90% |
| 28 | MCDONALDS CORP | MCD | 62,331 | $18.4M | 0.88% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 104,625 | $17.9M | 0.86% |
| 30 | LILLY ELI & CO | LLY | 36,982 | $17.1M | 0.82% |
| 31 | SOLAREDGE TECHNOLOGIES INC | SEDG | 57,963 | $15.7M | 0.75% |
| 32 | PFIZER INC | PFE | 390,790 | $14.3M | 0.69% |
| 33 | EXXON MOBIL CORP | XOM | 130,965 | $14.1M | 0.68% |
| 34 | FORTIVE CORP | FTV | 189,137 | $14.0M | 0.67% |
| 35 | SERVICENOW INC | NOW | 24,528 | $13.8M | 0.66% |
| 36 | ENPHASE ENERGY INC | ENPH | 79,729 | $13.5M | 0.65% |
| 37 | TESLA INC | TSLA | 46,645 | $13.1M | 0.63% |
| 38 | AGILENT TECHNOLOGIES INC | A | 83,801 | $10.0M | 0.48% |
| 39 | SPDR S&P 500 ETF TR | SPY | 20,066 | $8.9M | 0.43% |
| 40 | MERCK & CO INC | MRK | 77,353 | $8.8M | 0.43% |
| 41 | INVESCO QQQ TR | IVZ | 23,306 | $8.6M | 0.41% |
| 42 | JOHNSON & JOHNSON | JNJ | 50,167 | $8.2M | 0.39% |
| 43 | MASTERCARD INCORPORATED | MA | 20,351 | $8.0M | 0.39% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 92,728 | $7.8M | 0.37% |
| 45 | PALO ALTO NETWORKS INC | PANW | 30,496 | $7.8M | 0.37% |
| 46 | BECTON DICKINSON & CO | BDX | 29,471 | $7.7M | 0.37% |
| 47 | KRAFT HEINZ CO | KHC | 194,269 | $7.0M | 0.33% |
| 48 | ABBVIE INC | ABBV | 48,902 | $6.6M | 0.32% |
| 49 | ZOETIS INC | ZTS | 38,167 | $6.5M | 0.31% |
| 50 | APPLIED MATLS INC | 038222105 | 43,862 | $6.4M | 0.31% |
| 51 | VANGUARD WORLD FDS | 92204A702 | 14,312 | $6.3M | 0.30% |
| 52 | SALESFORCE INC | CRM | 28,716 | $6.1M | 0.29% |
| 53 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 73,572 | $5.9M | 0.28% |
| 54 | BANK AMERICA CORP | 060505104 | 200,687 | $5.9M | 0.28% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 29,915 | $5.5M | 0.26% |
| 56 | UNION PAC CORP | UNP | 25,862 | $5.3M | 0.26% |
| 57 | PEPSICO INC | PEP | 26,315 | $4.9M | 0.23% |
| 58 | MOODYS CORP | MCO | 13,436 | $4.7M | 0.22% |
| 59 | BOOKING HOLDINGS INC | BKNG | 1,507 | $4.1M | 0.20% |
| 60 | WALMART INC | WMT | 25,621 | $4.1M | 0.19% |
| 61 | AT&T INC | T-PC | 218,809 | $3.5M | 0.17% |
| 62 | BARRICK GOLD CORP | 067901108 | 201,555 | $3.4M | 0.16% |
| 63 | ISHARES TR | 464287234 | 17,048 | $3.4M | 0.16% |
| 64 | COMCAST CORP NEW | CCZ | 75,289 | $3.1M | 0.15% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 42,089 | $3.1M | 0.15% |
| 66 | SCHLUMBERGER LTD | SLB | 62,430 | $3.1M | 0.15% |
| 67 | WARNER BROS DISCOVERY INC | WBD | 227,574 | $3.0M | 0.14% |
| 68 | SERVICE CORP INTL | 817565104 | 43,831 | $2.9M | 0.14% |
| 69 | 3M CO | MMM | 28,070 | $2.8M | 0.14% |
| 70 | META PLATFORMS INC | META | 8,372 | $2.4M | 0.12% |
| 71 | MONDELEZ INTL INC | 609207105 | 32,395 | $2.4M | 0.11% |
| 72 | ISHARES TR | 464287556 | 83,978 | $2.2M | 0.10% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,836 | $1.8M | 0.09% |
| 74 | HONEYWELL INTL INC | 438516106 | 8,820 | $1.8M | 0.09% |
| 75 | NETFLIX INC | NFLX | 3,819 | $1.7M | 0.08% |
| 76 | APA CORPORATION | APA | 47,614 | $1.6M | 0.08% |
| 77 | BAIDU INC | BAIDF | 10,879 | $1.6M | 0.07% |
| 78 | S&P GLOBAL INC | SPGI | 3,593 | $1.4M | 0.07% |
| 79 | DEERE & CO | DE | 3,381 | $1.4M | 0.07% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 10,206 | $1.4M | 0.07% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 21,793 | $1.3M | 0.06% |
| 82 | CHEVRON CORP NEW | CVX | 7,366 | $1.2M | 0.06% |
| 83 | MOSAIC CO NEW | MOS | 32,059 | $1.1M | 0.06% |
| 84 | AMGEN INC | AMGN | 5,036 | $1.1M | 0.05% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 10,965 | $1.1M | 0.05% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 5,449 | $1.1M | 0.05% |
| 87 | FORTINET INC | FTNT | 12,812 | $956,520 | 0.05% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 3,210 | $953,458 | 0.05% |
| 89 | SUPER MICRO COMPUTER INC | SMCI | 3,385 | $843,556 | 0.04% |
| 90 | ALTRIA GROUP INC | MO | 18,053 | $828,978 | 0.04% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 7,123 | $824,953 | 0.04% |
| 92 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 13,983 | $819,139 | 0.04% |
| 93 | GENERAL ELECTRIC CO | 369604301 | 6,450 | $698,356 | 0.03% |
| 94 | VANECK ETF TRUST | 92189F726 | 3,990 | $621,697 | 0.03% |
| 95 | NOVARTIS AG | NVSEF | 6,240 | $616,299 | 0.03% |
| 96 | JD.COM INC | JDCMF | 17,088 | $600,651 | 0.03% |
| 97 | ACTIVISION BLIZZARD INC | 00507V109 | 6,802 | $566,911 | 0.03% |
| 98 | ELECTRONIC ARTS INC | EA | 4,210 | $551,008 | 0.03% |
| 99 | MERCADOLIBRE INC | MELI | 432 | $515,357 | 0.02% |
| 100 | FIRST SOLAR INC | FSLR | 2,690 | $514,889 | 0.02% |
| 101 | DANAHER CORPORATION | 235851102 | 2,170 | $513,931 | 0.02% |
| 102 | KLA CORP | KLAC | 1,030 | $499,500 | 0.02% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,528 | $498,969 | 0.02% |
| 104 | BOEING CO | BA-PA | 2,350 | $495,709 | 0.02% |
| 105 | UBER TECHNOLOGIES INC | UBER | 11,305 | $487,112 | 0.02% |
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,123 | $466,964 | 0.02% |
| 107 | CARNIVAL CORP | CUKPF | 22,223 | $421,357 | 0.02% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 4,680 | $414,654 | 0.02% |
| 109 | GILEAD SCIENCES INC | GILD | 5,281 | $405,143 | 0.02% |
| 110 | MCKESSON CORP | MCK | 951 | $400,389 | 0.02% |
| 111 | DUPONT DE NEMOURS INC | DD | 5,482 | $392,318 | 0.02% |
| 112 | CONOCOPHILLIPS | COP | 3,651 | $380,560 | 0.02% |
| 113 | ARCHER DANIELS MIDLAND CO | ADM | 4,904 | $376,285 | 0.02% |
| 114 | FAIR ISAAC CORP | FICO | 468 | $372,237 | 0.02% |
| 115 | CATERPILLAR INC | CAT | 1,487 | $367,840 | 0.02% |
| 116 | QUALCOMM INC | QCOM | 3,036 | $364,580 | 0.02% |
| 117 | CARDINAL HEALTH INC | CAH | 3,787 | $358,231 | 0.02% |
| 118 | CSX CORP | CSX | 9,890 | $339,633 | 0.02% |
| 119 | MARATHON PETE CORP | MARA | 2,882 | $338,699 | 0.02% |
| 120 | COLGATE PALMOLIVE CO | CL | 4,353 | $335,775 | 0.02% |
| 121 | GENERAL MLS INC | 370334104 | 4,295 | $331,238 | 0.02% |
| 122 | BUNGE LIMITED | BG | 3,390 | $329,279 | 0.02% |
| 123 | BIOGEN INC | BIIB | 1,113 | $317,799 | 0.02% |
| 124 | FREEPORT-MCMORAN INC | FCX | 7,770 | $316,725 | 0.02% |
| 125 | KELLOGG CO | BEKE | 4,605 | $315,668 | 0.02% |
| 126 | OLIN CORP | OLN | 5,993 | $314,014 | 0.02% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 8,369 | $311,999 | 0.02% |
| 128 | VANGUARD INDEX FDS | 922908744 | 2,183 | $311,367 | 0.01% |
| 129 | MATERIALISE NV | MTLS | 35,298 | $303,210 | 0.01% |
| 130 | ATLASSIAN CORPORATION | TEAM | 1,795 | $300,847 | 0.01% |
| 131 | GXO LOGISTICS INCORPORATED | GXO | 4,658 | $295,254 | 0.01% |
| 132 | NUTRIEN LTD | NTR | 4,981 | $294,333 | 0.01% |
| 133 | ABBOTT LABS | ABLZF | 2,709 | $290,454 | 0.01% |
| 134 | WORKDAY INC | WDAY | 1,284 | $288,319 | 0.01% |
| 135 | CORTEVA INC | CTVA | 4,920 | $285,351 | 0.01% |
| 136 | XPO INC | XPO | 4,708 | $277,300 | 0.01% |
| 137 | AMERISOURCEBERGEN CORP | COR | 1,405 | $268,322 | 0.01% |
| 138 | GENUINE PARTS CO | GPC | 1,564 | $262,814 | 0.01% |
| 139 | HESS CORP | HESM | 1,870 | $256,945 | 0.01% |
| 140 | STEEL DYNAMICS INC | STLD | 2,283 | $252,912 | 0.01% |
| 141 | XYLEM INC | XYL | 2,236 | $250,024 | 0.01% |
| 142 | WELLS FARGO CO NEW | 949746101 | 5,748 | $249,460 | 0.01% |
| 143 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,217 | $230,938 | 0.01% |
| 144 | LOCKHEED MARTIN CORP | LMT | 472 | $218,262 | 0.01% |
| 145 | STRYKER CORPORATION | SYK | 729 | $217,265 | 0.01% |
| 146 | NIO INC | NIOIF | 21,555 | $216,195 | 0.01% |
| 147 | ERIE INDTY CO | 29530P102 | 1,037 | $216,081 | 0.01% |
| 148 | DOW INC | DOW | 3,945 | $212,186 | 0.01% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,188 | $198,355 | 0.01% |
| 150 | ECOLAB INC | ECL | 1,019 | $190,177 | 0.01% |
| 151 | ILLUMINA INC | ILMN | 974 | $183,210 | 0.01% |
| 152 | CONSOLIDATED EDISON INC | ED | 1,978 | $180,075 | 0.01% |
| 153 | CAPRI HOLDINGS LIMITED | CPRI | 4,857 | $178,731 | 0.01% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,242 | $170,216 | 0.01% |
| 155 | ALCOA CORP | AA | 4,931 | $168,970 | 0.01% |
| 156 | YUM BRANDS INC | YUM | 1,209 | $165,921 | 0.01% |
| 157 | NOVO-NORDISK A S | NONOF | 1,011 | $161,181 | 0.01% |
| 158 | MCCORMICK & CO INC | MKC-V | 1,715 | $151,172 | 0.01% |
| 159 | ZSCALER INC | ZS | 994 | $145,713 | 0.01% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 997 | $145,504 | 0.01% |
| 161 | BIONTECH SE | BNTX | 1,452 | $144,240 | 0.01% |
| 162 | VALERO ENERGY CORP | VLO | 1,213 | $142,495 | 0.01% |
| 163 | AIRBNB INC | ABNB | 1,061 | $140,411 | 0.01% |
| 164 | SOUTHERN CO | SOMN | 1,983 | $139,937 | 0.01% |
| 165 | SELECT SECTOR SPDR TR | 81369Y209 | 1,054 | $138,808 | 0.01% |
| 166 | MCEWEN MNG INC | MUX | 15,682 | $112,442 | 0.01% |
| 167 | RXO INC | RXO | 4,652 | $106,549 | 0.01% |
| 168 | SELECT SECTOR SPDR TR | 81369Y803 | 599 | $103,898 | 0.00% |
| 169 | MODERNA INC | MRNA | 831 | $101,167 | 0.00% |
| 170 | BLOCK INC | BSQKZ | 1,413 | $93,554 | 0.00% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 947 | $93,177 | 0.00% |
| 172 | GLOBAL X FDS | 37954Y855 | 1,356 | $90,663 | 0.00% |
| 173 | MSCI INC | MSCI | 190 | $89,742 | 0.00% |
| 174 | AUTOLIV INC | ALV | 995 | $84,699 | 0.00% |
| 175 | VANECK ETF TRUST | 92189F791 | 2,241 | $81,689 | 0.00% |
| 176 | ISHARES TR | 464287655 | 417 | $78,305 | 0.00% |
| 177 | SPDR GOLD TR | GLD | 438 | $78,133 | 0.00% |
| 178 | PIONEER NAT RES CO | 723787107 | 374 | $77,692 | 0.00% |
| 179 | IDEX CORP | 45167R104 | 352 | $74,825 | 0.00% |
| 180 | ORACLE CORP | ORCL-PD | 620 | $72,591 | 0.00% |
| 181 | ASTRAZENECA PLC | AZN | 1,092 | $71,283 | 0.00% |
| 182 | GENERAL MTRS CO | 37045V100 | 1,773 | $69,091 | 0.00% |
| 183 | ISHARES TR | 464287879 | 174 | $68,566 | 0.00% |
| 184 | APELLIS PHARMACEUTICALS INC | APLS | 765 | $68,233 | 0.00% |
| 185 | BHP GROUP LTD | BHPLF | 978 | $59,431 | 0.00% |
| 186 | IRON MTN INC DEL | 46284V101 | 992 | $56,820 | 0.00% |
| 187 | AMERICAN EXPRESS CO | AXP | 297 | $52,050 | 0.00% |
| 188 | NNN REIT INC | NNN | 1,196 | $51,348 | 0.00% |
| 189 | NEWMONT CORP | NEMCL | 1,185 | $50,987 | 0.00% |
| 190 | EQUITY COMWLTH | 294628102 | 2,467 | $50,447 | 0.00% |
| 191 | REALTY INCOME CORP | O | 795 | $47,832 | 0.00% |
| 192 | LPL FINL HLDGS INC | 50212V100 | 214 | $46,622 | 0.00% |
| 193 | SHOPIFY INC | SHOP | 685 | $44,395 | 0.00% |
| 194 | AMETEK INC | AME | 276 | $44,355 | 0.00% |
| 195 | CHENIERE ENERGY INC | LNG | 273 | $41,951 | 0.00% |
| 196 | IHS HOLDING LIMITED | IHS | 4,160 | $39,937 | 0.00% |
| 197 | CHEWY INC | CHWY | 1,024 | $39,312 | 0.00% |
| 198 | NETEASE INC | NETTF | 362 | $35,913 | 0.00% |
| 199 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 443 | $35,764 | 0.00% |
| 200 | CHURCH & DWIGHT CO INC | CHD | 344 | $34,494 | 0.00% |
| 201 | ENBRIDGE INC | ENNPF | 925 | $34,430 | 0.00% |
| 202 | INSPIRE MED SYS INC | 457730109 | 101 | $32,334 | 0.00% |
| 203 | EXACT SCIENCES CORP | 30063P105 | 337 | $31,477 | 0.00% |
| 204 | MICRON TECHNOLOGY INC | MU | 492 | $31,428 | 0.00% |
| 205 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,302 | $27,506 | 0.00% |
| 206 | HUNTSMAN CORP | HUN | 976 | $26,912 | 0.00% |
| 207 | TEXAS PACIFIC LAND CORPORATI | TPL | 19 | $25,013 | 0.00% |
| 208 | LULULEMON ATHLETICA INC | LULU | 60 | $22,715 | 0.00% |
| 209 | PALANTIR TECHNOLOGIES INC | PLTR | 1,458 | $22,628 | 0.00% |
| 210 | GENERAL DYNAMICS CORP | GD | 99 | $21,429 | 0.00% |
| 211 | CVS HEALTH CORP | CVS | 305 | $21,276 | 0.00% |
| 212 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,137 | $20,584 | 0.00% |
| 213 | FEDEX CORP | FDX | 80 | $19,752 | 0.00% |
| 214 | RIO TINTO PLC | RTNTF | 295 | $19,102 | 0.00% |
| 215 | ISHARES TR | 464287168 | 99 | $16,961 | 0.00% |
| 216 | ISHARES TR | 464287408 | 148 | $16,054 | 0.00% |
| 217 | MACYS INC | 55616P104 | 873 | $14,387 | 0.00% |
| 218 | ISHARES TR | 464287309 | 716 | $12,285 | 0.00% |
| 219 | BOSTON SCIENTIFIC CORP | BSX | 201 | $10,775 | 0.00% |
| 220 | ARCHER AVIATION INC | ACHR-WT | 2,496 | $10,558 | 0.00% |
| 221 | EBAY INC. | EBAY | 198 | $8,940 | 0.00% |
| 222 | DESKTOP METAL INC | 25058X105 | 4,932 | $8,631 | 0.00% |
| 223 | PAN AMERN SILVER CORP | 697900108 | 589 | $8,585 | 0.00% |
| 224 | TOYOTA MOTOR CORP | TOYOF | 53 | $8,486 | 0.00% |
| 225 | WOODSIDE ENERGY GROUP LTD | WOPEF | 359 | $8,336 | 0.00% |
| 226 | BAXTER INTL INC | 071813109 | 185 | $8,259 | 0.00% |
| 227 | SONOS INC | SONO | 501 | $8,132 | 0.00% |
| 228 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 244 | $7,094 | 0.00% |
| 229 | AGNICO EAGLE MINES LTD | AEM | 138 | $6,921 | 0.00% |
| 230 | TELADOC HEALTH INC | TDOC | 261 | $6,683 | 0.00% |
| 231 | NUVASIVE INC | NU | 152 | $6,213 | 0.00% |
| 232 | VIATRIS INC | VTRS | 592 | $5,859 | 0.00% |
| 233 | KINROSS GOLD CORP | KGCRF | 996 | $4,757 | 0.00% |
| 234 | XPENG INC | XPNGF | 332 | $4,638 | 0.00% |
| 235 | LEXICON PHARMACEUTICALS INC | LXRX | 1,895 | $4,397 | 0.00% |
| 236 | ICICI BANK LIMITED | IBN | 167 | $3,908 | 0.00% |
| 237 | BEYOND MEAT INC | BYND | 294 | $3,878 | 0.00% |
| 238 | INFOSYS LTD | INFY | 224 | $3,617 | 0.00% |
| 239 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 49 | $3,380 | 0.00% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 83 | $3,358 | 0.00% |
| 241 | ON SEMICONDUCTOR CORP | ON | 29 | $2,826 | 0.00% |
| 242 | DIREXION SHS ETF TR | 25460G617 | 188 | $2,525 | 0.00% |
| 243 | SHELL PLC | RYDAF | 32 | $1,924 | 0.00% |
| 244 | DIGITAL RLTY TR INC | 253868103 | 15 | $1,701 | 0.00% |
| 245 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 201 | $1,500 | 0.00% |
| 246 | COINBASE GLOBAL INC | COIN | 18 | $1,425 | 0.00% |
| 247 | LUMENTUM HLDGS INC | LITE | 25 | $1,413 | 0.00% |
| 248 | RIVIAN AUTOMOTIVE INC | RIVN | 47 | $917 | 0.00% |
| 249 | ORGANOVO HLDGS INC | 68620A203 | 498 | $842 | 0.00% |
| 250 | AMC ENTMT HLDGS INC | 00165C104 | 79 | $351 | 0.00% |
| 251 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 519 | $301 | 0.00% |
| 252 | KYNDRYL HLDGS INC | KD | 15 | $198 | 0.00% |