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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Paloma Partners Management Co

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001103882-23-000002

Total Value
$2.17B
Positions
904
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY493,500$188.7M9.12%
2SPDR S&P 500 ETF TRSPY300,000$114.7M5.54%
3INVESCO QQQ TRIVZ400,000$106.5M5.15%
4BILIBILI INCBLBLF67,481,000$67.4M3.26%
5ISHARES TR464288513885,000$65.2M3.15%
6ISHARES TR464287465470,200$30.9M1.49%
7H WORLD GROUP LTDHWLDF19,773,000$24.4M1.18%
8SPDR S&P 500 ETF TRSPY57,500$22.0M1.06%
9SELECT SECTOR SPDR TR81369Y803176,500$22.0M1.06%
10SPDR S&P 500 ETF TRSPY55,500$21.2M1.03%
11SELECT SECTOR SPDR TR81369Y886293,100$20.7M1.00%
12SELECT SECTOR SPDR TR81369Y506234,500$20.5M0.99%
13WELLTOWER INCWELL311,500$20.4M0.99%
14SEA LTDSE26,651,000$19.7M0.95%
15SELECT SECTOR SPDR TR81369Y886270,000$19.0M0.92%
16SPDR S&P 500 ETF TRSPY49,700$19.0M0.92%
17SELECT SECTOR SPDR TR81369Y803144,200$17.9M0.87%
18SELECT SECTOR SPDR TR81369Y100226,700$17.6M0.85%
19ISHARES TR464287184619,100$17.5M0.85%
20ISHARES TR464287465246,000$16.1M0.78%
21ISHARES TR464287739191,200$16.1M0.78%
22SPDR SER TR78464A755322,700$16.1M0.78%
23IQIYI INCIQ23,007,000$14.3M0.69%
24ISHARES TR464287184477,400$13.5M0.65%
25SELECT SECTOR SPDR TR81369Y506152,100$13.3M0.64%
26EQT CORPEQT388,500$13.1M0.63%
27SELECT SECTOR SPDR TR81369Y506141,700$12.4M0.60%
28GOLDMAN SACHS GROUP INCGSCE33,500$11.5M0.56%
29AMGEN INCAMGN42,300$11.1M0.54%
30ISHARES TR464287739126,800$10.7M0.52%
31AMGEN INCAMGN39,400$10.3M0.50%
32GOLDMAN SACHS GROUP INCGSCE29,700$10.2M0.49%
33INVESCO QQQ TRIVZ37,900$10.1M0.49%
34ISHARES SILVER TRSLV448,154$9.9M0.48%
35INTER PARFUMS INCINTR100,200$9.7M0.47%
36SELECT SECTOR SPDR TR81369Y20970,631$9.6M0.46%
37INVESCO QQQ TRIVZ35,900$9.6M0.46%
38VANGUARD SCOTTSDALE FDS92206C813119,727$9.1M0.44%
39LI AUTO INCLAAOF8,500,000$8.6M0.42%
40SELECT SECTOR SPDR TR81369Y605250,000$8.6M0.41%
41ISHARES TR46428743285,000$8.5M0.41%
42MARRIOTT INTL INC NEW57190320256,800$8.5M0.41%
43SELECT SECTOR SPDR TR81369Y40765,200$8.4M0.41%
44SPDR S&P 500 ETF TRSPY21,362$8.2M0.39%
45ISHARES TR464288513110,000$8.1M0.39%
46ISHARES TR46428755657,800$7.6M0.37%
47BANK AMERICA CORP060505104226,700$7.5M0.36%
48TIO TECH AG8T10C106729,787$7.4M0.36%
49ISHARES TR464288513100,000$7.4M0.36%
50ISHARES TR46428724269,574$7.3M0.35%
51BRISTOL-MYERS SQUIBB COCELG-RI98,500$7.1M0.34%
52BANK AMERICA CORP060505104211,600$7.0M0.34%
53LAUDER ESTEE COS INC51843910427,500$6.8M0.33%
54SELECT SECTOR SPDR TR81369Y10087,191$6.8M0.33%
55SELECT SECTOR SPDR TR81369Y10081,900$6.4M0.31%
56GENERAL MTRS CO37045V100183,500$6.2M0.30%
57JPMORGAN CHASE & COVYLD45,300$6.1M0.29%
58SPDR SER TR78464A755120,900$6.0M0.29%
59ARISTA NETWORKS INCANET49,400$6.0M0.29%
60ISHARES TR46428765534,367$6.0M0.29%
61SELECT SECTOR SPDR TR81369Y605175,200$6.0M0.29%
62PHILLIPS 66PSX54,100$5.6M0.27%
63BORGWARNER INCBWA136,000$5.5M0.26%
64DOMINION ENERGY INCD88,700$5.4M0.26%
65MARRIOTT INTL INC NEW57190320236,200$5.4M0.26%
66CINEMARK HLDGS INCCNK620,600$5.4M0.26%
67INTUITIVE SURGICAL INCISRG20,100$5.3M0.26%
683M COMMM44,100$5.3M0.26%
69BRISTOL-MYERS SQUIBB COCELG-RI73,400$5.3M0.26%
70AMAZON COM INCAMZN62,700$5.3M0.25%
71SELECT SECTOR SPDR TR81369Y70453,200$5.2M0.25%
72CNFINANCE HLDGS LTDCNF3,053,377$5.2M0.25%
73PHILLIPS 66PSX50,000$5.2M0.25%
74GENERAL MTRS CO37045V100152,100$5.1M0.25%
75SPDR DOW JONES INDL AVERAGE78467X10915,400$5.1M0.25%
76INTUITIVE SURGICAL INCISRG19,000$5.0M0.24%
77SELECT SECTOR SPDR TR81369Y605146,600$5.0M0.24%
78NEUROCRINE BIOSCIENCES INCNBIX3,125,000$5.0M0.24%
79UNION PAC CORPUNP23,600$4.9M0.24%
80WALGREENS BOOTS ALLIANCE INC931427108127,500$4.8M0.23%
81TRIUMPH GROUP INC NEW896818101450,000$4.7M0.23%
82DEERE & CODE10,900$4.7M0.23%
83ARISTA NETWORKS INCANET38,500$4.7M0.23%
84CITIGROUP INCC-PR102,700$4.6M0.22%
85DOCUSIGN INCDOCU4,521,000$4.6M0.22%
86ISHARES TR46428755635,200$4.6M0.22%
87SPDR SER TR78468R55633,784$4.6M0.22%
88SELECT SECTOR SPDR TR81369Y70446,400$4.6M0.22%
89INSIGHT ENTERPRISES INCNSIT3,000,000$4.5M0.22%
90HP INCHPQ166,800$4.5M0.22%
91VERADIGM INC01988PAF53,125,000$4.5M0.22%
92ALTICE USA INCOPTU972,485$4.5M0.22%
93UNION PAC CORPUNP21,000$4.3M0.21%
94TB SA ACQUISITION CORPG8657L105430,000$4.3M0.21%
95ADVANCED MICRO DEVICES INCAMD66,700$4.3M0.21%
96AKAMAI TECHNOLOGIES INCAKAM4,000,000$4.2M0.20%
97TJX COS INC NEW87254010952,800$4.2M0.20%
98MACYS INC55616P104200,000$4.1M0.20%
99AMAZON COM INCAMZN46,900$3.9M0.19%
100AT&T INCT-PC211,900$3.9M0.19%
101IQIYI INCIQ4,793,000$3.9M0.19%
102SELECT SECTOR SPDR TR81369Y80330,596$3.8M0.18%
103ADVANCED MICRO DEVICES INCAMD58,300$3.8M0.18%
104WALGREENS BOOTS ALLIANCE INC931427108100,600$3.8M0.18%
105ALBEMARLE CORPALB-PA17,100$3.7M0.18%
106HP INCHPQ135,600$3.6M0.18%
107AT&T INCT-PC196,100$3.6M0.17%
108JPMORGAN CHASE & COVYLD26,700$3.6M0.17%
109ELECTRONIC ARTS INCEA29,100$3.6M0.17%
110AMGEN INCAMGN13,240$3.5M0.17%
111AES CORPAES120,000$3.5M0.17%
112SELECT SECTOR SPDR TR81369Y40726,700$3.4M0.17%
113TAKE-TWO INTERACTIVE SOFTWARTTWO33,100$3.4M0.17%
114PARKER-HANNIFIN CORPPH11,800$3.4M0.17%
115TJX COS INC NEW87254010942,900$3.4M0.16%
116CITIGROUP INCC-PR75,100$3.4M0.16%
117EXXON MOBIL CORPXOM30,700$3.4M0.16%
118AIRBNB INCABNB39,600$3.4M0.16%
119ALPHABET INCGOOG38,200$3.4M0.16%
120AMERICAN EXPRESS COAXP22,600$3.3M0.16%
121VALERO ENERGY CORPVLO26,200$3.3M0.16%
122US BANCORP DELUSB-PS76,100$3.3M0.16%
123AMERICAN EXPRESS COAXP22,300$3.3M0.16%
124INTERNATIONAL FLAVORS&FRAGRA45950610131,100$3.3M0.16%
125SNOWFLAKE INCSNOW22,600$3.2M0.16%
126ALBEMARLE CORPALB-PA14,800$3.2M0.16%
127SNOWFLAKE INCSNOW22,300$3.2M0.15%
128DROPBOX INCDBX3,500,000$3.2M0.15%
129VALERO ENERGY CORPVLO25,100$3.2M0.15%
130PARKER-HANNIFIN CORPPH10,900$3.2M0.15%
131SPDR DOW JONES INDL AVERAGE78467X1099,500$3.1M0.15%
132BLOCK INCBSQKZ49,700$3.1M0.15%
133AFLAC INCAFL43,100$3.1M0.15%
134CATERPILLAR INCCAT12,900$3.1M0.15%
135DEERE & CODE7,200$3.1M0.15%
136DEVON ENERGY CORP NEW25179M10350,000$3.1M0.15%
137L3HARRIS TECHNOLOGIES INCLHX14,700$3.1M0.15%
138GENERAL MTRS CO37045V10090,850$3.1M0.15%
139QUEST DIAGNOSTICS INCDGX19,500$3.1M0.15%
140SELECT SECTOR SPDR TR81369Y80324,504$3.0M0.15%
141CARMAX INCKMX50,000$3.0M0.15%
142TIO TECH AG8T10C106300,595$3.0M0.15%
143AIRBNB INCABNB34,500$2.9M0.14%
144ADIENT PLCADNT85,000$2.9M0.14%
145SPDR SER TR78464A69850,000$2.9M0.14%
146SPDR SER TR78464A69850,000$2.9M0.14%
147IMAX CORPIMAX200,000$2.9M0.14%
148SERVICENOW INCNOW7,500$2.9M0.14%
1493M COMMM24,200$2.9M0.14%
150SPDR SER TR78464A69849,152$2.9M0.14%
151BLOCK INCBSQKZ45,900$2.9M0.14%
152VANECK ETF TRUST92189F10699,500$2.9M0.14%
153SERVICENOW INCNOW7,300$2.8M0.14%
154DELL TECHNOLOGIES INCDELL69,800$2.8M0.14%
155SPDR S&P 500 ETF TRSPY7,256$2.8M0.13%
156DOLLAR TREE INCDLTR19,200$2.7M0.13%
157MARATHON OIL CORPMARA99,800$2.7M0.13%
158ELECTRONIC ARTS INCEA22,100$2.7M0.13%
159WALGREENS BOOTS ALLIANCE INC93142710872,198$2.7M0.13%
160FIFTH THIRD BANCORPFITBM82,100$2.7M0.13%
161AMERICAN TOWER CORP NEW03027X10012,600$2.7M0.13%
162CONSTELLATION ACQUISITN CORPG2R18K105263,167$2.7M0.13%
163ON SEMICONDUCTOR CORPON2,000,000$2.7M0.13%
164THE REALREAL INC88339PAD36,885,000$2.6M0.13%
165INTEL CORPINTC100,000$2.6M0.13%
166MACYS INC55616P104126,500$2.6M0.13%
167L3HARRIS TECHNOLOGIES INCLHX12,500$2.6M0.13%
168RAYMOND JAMES FINL INC75473010924,300$2.6M0.13%
169BILIBILI INCBLBLF3,500,000$2.6M0.13%
170SEA LTDSE3,500,000$2.6M0.12%
171MCKESSON CORPMCK6,800$2.6M0.12%
172SELECT SECTOR SPDR TR81369Y40719,632$2.5M0.12%
173CHURCH & DWIGHT CO INCCHD31,000$2.5M0.12%
174SELECT SECTOR SPDR TR81369Y20918,300$2.5M0.12%
175ON SEMICONDUCTOR CORPON39,700$2.5M0.12%
176SELECT SECTOR SPDR TR81369Y88635,092$2.5M0.12%
177KEYSIGHT TECHNOLOGIES INCKEYS14,400$2.5M0.12%
178AMERICAN TOWER CORP NEW03027X10011,600$2.5M0.12%
179MARATHON OIL CORPMARA90,500$2.4M0.12%
180GENUINE PARTS COGPC14,000$2.4M0.12%
181SPDR SER TR78464A88840,000$2.4M0.12%
182COINBASE GLOBAL INCCOIN68,000$2.4M0.12%
183GLOBAL PMTS INC37940X10224,200$2.4M0.12%
184SCHLUMBERGER LTDSLB44,900$2.4M0.12%
185BRISTOL-MYERS SQUIBB COCELG-RI33,175$2.4M0.12%
186URBAN OUTFITTERS INCURBN100,000$2.4M0.12%
187VERIZON COMMUNICATIONS INCVZ60,400$2.4M0.11%
188COMCAST CORP NEWCCZ67,900$2.4M0.11%
189NUTANIX INCNTNX2,800,000$2.4M0.11%
190EXXON MOBIL CORPXOM21,100$2.3M0.11%
191PALO ALTO NETWORKS INCPANW16,500$2.3M0.11%
192ZOETIS INCZTS15,600$2.3M0.11%
193NIO INCNIOIF3,000,000$2.3M0.11%
194FREEPORT-MCMORAN INCFCX60,000$2.3M0.11%
195UNITEDHEALTH GROUP INCUNH4,300$2.3M0.11%
196NETFLIX INCNFLX7,700$2.3M0.11%
197DOLLAR TREE INCDLTR16,000$2.3M0.11%
198PATRICK INDS INC703343AB92,250,000$2.3M0.11%
199CME GROUP INCCME13,300$2.2M0.11%
200AMAZON COM INCAMZN26,564$2.2M0.11%
201LAM RESEARCH CORPLRCX5,300$2.2M0.11%
202INTERNATIONAL BUSINESS MACHSINTR15,800$2.2M0.11%
203CONOCOPHILLIPSCOP18,800$2.2M0.11%
204CONOCOPHILLIPSCOP18,700$2.2M0.11%
205EDWARDS LIFESCIENCES CORPEW29,500$2.2M0.11%
206OREILLY AUTOMOTIVE INC67103H1072,600$2.2M0.11%
207PALO ALTO NETWORKS INCPANW15,700$2.2M0.11%
208CATERPILLAR INCCAT9,100$2.2M0.11%
209FIFTH THIRD BANCORPFITBM66,100$2.2M0.10%
210FRONTIER INVESTMENT CORPG36816109215,000$2.2M0.10%
211NETFLIX INCNFLX7,300$2.2M0.10%
212FREEPORT-MCMORAN INCFCX56,600$2.2M0.10%
213BLOCK INCBSQKZ34,200$2.1M0.10%
214ON SEMICONDUCTOR CORPON34,400$2.1M0.10%
215MARRIOTT INTL INC NEW57190320214,302$2.1M0.10%
216NORFOLK SOUTHN CORP6558441088,600$2.1M0.10%
217MCCORMICK & CO INCMKC-V25,500$2.1M0.10%
218NIKE INCNKE18,000$2.1M0.10%
219SKECHERS U S A INC83056610550,000$2.1M0.10%
220RAYMOND JAMES FINL INC75473010919,600$2.1M0.10%
221URBAN OUTFITTERS INCURBN87,800$2.1M0.10%
222ZSCALER INCZS18,600$2.1M0.10%
223ISHARES TR46428765511,900$2.1M0.10%
224HONEYWELL INTL INC4385161069,600$2.1M0.10%
225NEXTERA ENERGY PARTNERS LPNEE-PW29,300$2.1M0.10%
226KEYSIGHT TECHNOLOGIES INCKEYS11,800$2.0M0.10%
227SEADRILL 2021 LTDSDRL61,455$2.0M0.10%
228INTERNATIONAL BUSINESS MACHSINTR14,202$2.0M0.10%
229NIKE INCNKE17,100$2.0M0.10%
230ALPHABET INCGOOG22,600$2.0M0.10%
231CVS HEALTH CORPCVS21,200$2.0M0.10%
232METLIFE INCMET-PF27,100$2.0M0.09%
233INTEGRA LIFESCIENCES HLDGS CIART2,009,000$2.0M0.09%
234COMCAST CORP NEWCCZ56,000$2.0M0.09%
235MICRON TECHNOLOGY INCMU39,100$2.0M0.09%
236DELL TECHNOLOGIES INCDELL48,500$2.0M0.09%
237CME GROUP INCCME11,600$2.0M0.09%
238EDWARDS LIFESCIENCES CORPEW26,100$1.9M0.09%
239LAM RESEARCH CORPLRCX4,600$1.9M0.09%
240HOLOGIC INCHOLX25,800$1.9M0.09%
241TAKE-TWO INTERACTIVE SOFTWARTTWO18,500$1.9M0.09%
242GOLDMAN SACHS GROUP INCGSCE5,576$1.9M0.09%
243US BANCORP DELUSB-PS43,600$1.9M0.09%
244AT&T INCT-PC101,803$1.9M0.09%
245INTERNATIONAL BUSINESS MACHSINTR13,300$1.9M0.09%
246OCCIDENTAL PETE CORP67459910529,700$1.9M0.09%
247CSX CORPCSX59,700$1.8M0.09%
248NORFOLK SOUTHN CORP6558441087,300$1.8M0.09%
249VANECK ETF TRUST92189F10662,614$1.8M0.09%
250SPIRIT AEROSYSTEMS HLDGS INC84857410960,500$1.8M0.09%
251DOMINION ENERGY INCD29,000$1.8M0.09%
252VANECK ETF TRUST92189F10661,900$1.8M0.09%
253LOWES COS INC5486611078,900$1.8M0.09%
254OCCIDENTAL PETE CORP67459910528,000$1.8M0.09%
255MCKESSON CORPMCK4,700$1.8M0.09%
256ISHARES TR46428730930,074$1.8M0.08%
257METLIFE INCMET-PF24,300$1.8M0.08%
258MANCHESTER UTD PLC NEWG5784H10675,000$1.7M0.08%
259TESLA INCTSLA14,200$1.7M0.08%
260RINGCENTRAL INCRNG2,000,000$1.7M0.08%
261APOLLO STRATEGIC GRWT CPTL IG0412A102172,000$1.7M0.08%
262LILLY ELI & COLLY4,700$1.7M0.08%
263NVIDIA CORPORATIONNVDA11,700$1.7M0.08%
264BLACKROCK INCBLK2,400$1.7M0.08%
265TRACTOR SUPPLY COTSCO7,500$1.7M0.08%
266LOWES COS INC5486611078,400$1.7M0.08%
267INTERNATIONAL BUSINESS MACHSINTR11,800$1.7M0.08%
268EBAY INC.EBAY40,000$1.7M0.08%
269NVIDIA CORPORATIONNVDA11,300$1.7M0.08%
270UNITEDHEALTH GROUP INCUNH3,100$1.6M0.08%
271HONEYWELL INTL INC4385161067,600$1.6M0.08%
272OREILLY AUTOMOTIVE INC67103H1071,900$1.6M0.08%
273BALL CORPBALL31,300$1.6M0.08%
274LAM RESEARCH CORPLRCX3,736$1.6M0.08%
275DOMINION ENERGY INCD25,426$1.6M0.08%
276GRAINGER W W INC3848021042,800$1.6M0.08%
277SYSCO CORPSYY20,100$1.5M0.07%
278SELECT SECTOR SPDR TR81369Y40711,850$1.5M0.07%
279QUALCOMM INCQCOM13,900$1.5M0.07%
280PIONEER MERGER CORPG7S24C103150,500$1.5M0.07%
281VANECK ETF TRUST92189F10652,568$1.5M0.07%
282REALTY INCOME CORPO23,700$1.5M0.07%
283SHERWIN WILLIAMS COSHW6,300$1.5M0.07%
284WARNER BROS DISCOVERY INCWBD157,600$1.5M0.07%
285VERIZON COMMUNICATIONS INCVZ37,800$1.5M0.07%
286DISNEY WALT CO25468710617,000$1.5M0.07%
287ILLINOIS TOOL WKS INC4523081096,700$1.5M0.07%
288MICRON TECHNOLOGY INCMU29,500$1.5M0.07%
289ISHARES TR4642876558,400$1.5M0.07%
290TRACTOR SUPPLY COTSCO6,500$1.5M0.07%
291LUMENTUM HLDGS INCLITE1,375,000$1.5M0.07%
292TB SA ACQUISITION CORPG8657L105143,333$1.4M0.07%
293LAZARD GROWTH ACQUISITION COLAZ143,000$1.4M0.07%
294WARNER BROS DISCOVERY INCWBD152,200$1.4M0.07%
295DOLLAR TREE INCDLTR10,193$1.4M0.07%
296UNITY SOFTWARE INCU1,900,000$1.4M0.07%
297LILLY ELI & COLLY3,900$1.4M0.07%
298TESLA INCTSLA11,500$1.4M0.07%
299ELECTRONIC ARTS INCEA11,563$1.4M0.07%
300DEERE & CODE3,281$1.4M0.07%
301JPMORGAN CHASE & COVYLD10,471$1.4M0.07%
302QUANTA SVCS INC74762E1029,700$1.4M0.07%
303DUPONT DE NEMOURS INCDD20,000$1.4M0.07%
304PPG INDS INC69350610710,900$1.4M0.07%
305CARMAX INCKMX22,500$1.4M0.07%
306SYSCO CORPSYY17,900$1.4M0.07%
307TERAWULF INCWULF2,053,946$1.4M0.07%
308ALBEMARLE CORPALB-PA6,282$1.4M0.07%
309CINCINNATI FINL CORP17206210113,200$1.4M0.07%
310AIRBNB INCABNB15,793$1.4M0.07%
311QUEST DIAGNOSTICS INCDGX8,600$1.3M0.06%
312ZSCALER INCZS12,000$1.3M0.06%
313CITIZENS FINL GROUP INCCIA34,000$1.3M0.06%
314TYSON FOODS INCTSN21,500$1.3M0.06%
315ELEVANCE HEALTH INCELV2,600$1.3M0.06%
316IQVIA HLDGS INCIQV6,500$1.3M0.06%
317MCCORMICK & CO INCMKC-V16,000$1.3M0.06%
318VEEVA SYS INCVEEV8,200$1.3M0.06%
319THERMO FISHER SCIENTIFIC INCTMO2,400$1.3M0.06%
320LABORATORY CORP AMER HLDGS50540R4095,600$1.3M0.06%
321NUCOR CORPNUE10,000$1.3M0.06%
322ISHARES TR46428723434,600$1.3M0.06%
323QUALCOMM INCQCOM11,900$1.3M0.06%
324CITIZENS FINL GROUP INCCIA33,100$1.3M0.06%
325DISCOVER FINL SVCS25470910813,200$1.3M0.06%
326CVS HEALTH CORPCVS13,600$1.3M0.06%
327THERMO FISHER SCIENTIFIC INCTMO2,300$1.3M0.06%
328APPLIED MATLS INC03822210512,900$1.3M0.06%
329SPROTT PHYSICAL SILVER TRSII152,106$1.3M0.06%
330JAGUAR GLOBAL GROWTH CORP IG5S11A106122,500$1.3M0.06%
331WALMART INCWMT8,800$1.2M0.06%
332ELEVANCE HEALTH INCELV2,400$1.2M0.06%
333INTERNATIONAL MEDIA ACQUISIT459867107120,851$1.2M0.06%
334DISCOVER FINL SVCS25470910812,400$1.2M0.06%
335EATON CORP PLCETN7,700$1.2M0.06%
336PRUDENTIAL FINL INCPUKPF12,100$1.2M0.06%
337PRUDENTIAL FINL INCPUKPF12,100$1.2M0.06%
338APOLLO STRATEGIC GRWT CPTL IG0412A102119,310$1.2M0.06%
339CHURCH & DWIGHT CO INCCHD14,600$1.2M0.06%
340LYONDELLBASELL INDUSTRIES NLYB14,100$1.2M0.06%
341APOLLO GLOBAL MGMT INC03769M10618,300$1.2M0.06%
342GOAL ACQUISITIONS CORP38021H107115,065$1.2M0.06%
343UNITEDHEALTH GROUP INCUNH2,178$1.2M0.06%
344SELECT SECTOR SPDR TR81369Y2098,500$1.2M0.06%
345FRONTIER INVESTMENT CORPG36816109114,666$1.2M0.06%
346GSR II METEORA ACQUISITN COR36263W105112,816$1.1M0.06%
347GSR II METEORA ACQUISITN COR36263W105112,816$1.1M0.06%
348DRAFTKINGS INC NEWDKNG100,000$1.1M0.06%
349HALLIBURTON COHAL28,800$1.1M0.05%
350ABBVIE INCABBV7,000$1.1M0.05%
351INTERNATIONAL FLAVORS&FRAGRA45950610110,743$1.1M0.05%
352PAYCHEX INCPAYX9,700$1.1M0.05%
353DUPONT DE NEMOURS INCDD16,200$1.1M0.05%
354FEDEX CORPFDX6,400$1.1M0.05%
355BILL COM HLDGS INCBILL10,100$1.1M0.05%
356TESLA INCTSLA8,918$1.1M0.05%
357SPDR GOLD TRGLD6,475$1.1M0.05%
358AMYRIS INC03236MAJ03,375,000$1.1M0.05%
359INTERCONTINENTAL EXCHANGE IN45866F10410,600$1.1M0.05%
360PFIZER INCPFE21,200$1.1M0.05%
361JAWS MUSTANG ACQUISITION CORJWSWF107,500$1.1M0.05%
362SPROTT PHYSICAL GOLD & SILVESII60,000$1.1M0.05%
363WARNER BROS DISCOVERY INCWBD113,165$1.1M0.05%
3643M COMMM8,887$1.1M0.05%
365BEYOND MEAT INCBYND4,000,000$1.1M0.05%
366FEDEX CORPFDX6,000$1.0M0.05%
367HEALTHCARE AI ACQUISITION COG4373K109100,000$1.0M0.05%
368GIGCAPITAL 5 INC37519U109100,000$1.0M0.05%
369FOX CORPFOX33,500$1.0M0.05%
370SOUTHERN COSOMN14,200$1.0M0.05%
371VANGUARD INDEX FDS9229087695,262$1.0M0.05%
372M & T BK CORP55261F1046,900$1.0M0.05%
373SELECT SECTOR SPDR TR81369Y10012,844$997,7220.05%
374PALO ALTO NETWORKS INCPANW7,129$994,7810.05%
375VANGUARD INTL EQUITY INDEX F92204285825,504$994,1460.05%
376GLOBAL PMTS INC37940X10210,000$993,2000.05%
377BLACKROCK INCBLK1,400$992,0820.05%
378KELLOGG COBEKE13,836$985,6770.05%
379EBAY INC.EBAY23,600$978,6920.05%
380SILVERGATE CAP CORP82837P40856,000$974,4000.05%
381TRUIST FINL CORP89832Q10922,500$968,1750.05%
382JOHNSON CTLS INTL PLCG5150210515,100$966,4000.05%
383KRAFT HEINZ COKHC23,718$965,5600.05%
384DISNEY WALT CO25468710611,000$955,6800.05%
385TARGET CORPTGT6,400$953,8560.05%
386SELECT SECTOR SPDR TR81369Y7049,696$952,2440.05%
387APPLIED MATLS INC0382221059,700$944,5860.05%
388DOW INCDOW18,345$924,4050.04%
389MCDONALDS CORPMCD3,500$922,3550.04%
390ADVANCED MICRO DEVICES INCAMD14,218$920,9000.04%
391FORTRESS CAPITAL ACQUISITIONG3642710591,135$920,4640.04%
392MORGAN STANLEYMS-PQ10,800$918,2160.04%
393D R HORTON INC23331A10910,300$918,1420.04%
394DISCOVER FINL SVCS2547091089,377$917,3520.04%
395INTERNATIONAL FLAVORS&FRAGRA4595061018,700$912,1080.04%
396JOHNSON CTLS INTL PLCG5150210514,100$902,4000.04%
397WELLS FARGO CO NEW94974610121,616$892,5250.04%
398ROSS STORES INCROST7,678$891,1850.04%
399RAYMOND JAMES FINL INC7547301098,322$889,2060.04%
400CONSTELLATION ACQUISITN CORPG2R18K10587,722$886,8690.04%
401NUCOR CORPNUE6,600$869,9460.04%
402VECTOR ACQUISITION CORP IIG9460A10486,000$868,6000.04%
403TWIN RIDGE CAPITAL ACQUIS COG9151L10486,000$867,7400.04%
404MARVELL TECHNOLOGY INCMRVL23,300$863,0320.04%
405EQUITY RESIDENTIALEQR14,600$861,4000.04%
406FAST ACQUISITION CORP II31187410186,000$860,8600.04%
407WALMART INCWMT6,000$850,7400.04%
408UNION PAC CORPUNP4,090$846,9160.04%
409ROSE HILL ACQUISITION CORPG7637J10780,000$836,8000.04%
410PAYCHEX INCPAYX7,237$836,3080.04%
411MODEL PERFORMANCE ACQU CORPG6246M10579,992$833,5170.04%
412WASTE MGMT INC DEL94106L1095,300$831,4640.04%
413APOLLO GLOBAL MGMT INC03769M10612,991$828,6960.04%
414ACCRETION ACQUISITION CORP00438Y10780,000$810,4000.04%
415HH&L ACQUISITION COG3971410380,000$808,8000.04%
416ARISTA NETWORKS INCANET6,652$807,2200.04%
417VEEVA SYS INCVEEV5,000$806,9000.04%
418TEREX CORP NEWTEX18,800$803,1360.04%
419SCHLUMBERGER LTDSLB14,900$796,5540.04%
420TYSON FOODS INCTSN12,700$790,5750.04%
421AES CORPAES27,453$789,5480.04%
422PROCTER AND GAMBLE CO7427181095,200$788,1120.04%
423FIFTH THIRD BANCORPFITBM24,013$787,8670.04%
424D AND Z MEDIA ACQUISITION CO23305Q10678,302$783,0200.04%
425AKAMAI TECHNOLOGIES INCAKAM800,000$776,9220.04%
426COSTCO WHSL CORP NEW22160K1051,700$776,0500.04%
427ROCKWELL AUTOMATION INCROK3,000$772,7100.04%
428HALLIBURTON COHAL19,600$771,2600.04%
429ILLUMINA INCILMN3,800$768,3600.04%
430LOWES COS INC5486611073,821$761,2960.04%
431SCION TECH GROWTH IIG3107010875,000$759,3750.04%
432MICROCHIP TECHNOLOGY INC.MCHPP10,800$758,7000.04%
433TAILWIND INTERNATNAL ACQ CORG8662F10175,000$756,7500.04%
434BLUERIVER ACQUISITION CORPG1261Q10775,000$756,7500.04%
435FORD MTR CO DEL34537086065,000$755,9500.04%
436HEWLETT PACKARD ENTERPRISE CHPE-PC47,006$750,2160.04%
437SCHWAB CHARLES CORPSCHW-PJ9,000$749,3400.04%
438CHART INDS INC16115Q3086,500$748,9950.04%
439AES CORPAES25,600$736,2560.04%
440METLIFE INCMET-PF10,147$734,3380.04%
441D R HORTON INC23331A1098,200$730,9480.04%
442TARGET CORPTGT4,900$730,2960.04%
443MARVELL TECHNOLOGY INCMRVL19,700$729,6880.04%
444HOME DEPOT INCHD2,300$726,4780.04%
445STARBUCKS CORPSBUX7,300$724,1600.03%
446VERTEX ENERGY INCVERX116,500$722,3000.03%
447MOTOROLA SOLUTIONS INCMSI2,800$721,5880.03%
448MICRON TECHNOLOGY INCMU14,434$721,4110.03%
449ROCKWELL AUTOMATION INCROK2,800$721,1960.03%
450LOCKHEED MARTIN CORPLMT1,474$717,0860.03%
451CARDINAL HEALTH INCCAH9,300$714,8910.03%
452US BANCORP DELUSB-PS16,383$714,4630.03%
453BLACKROCK INCBLK1,005$712,1730.03%
454WELLS FARGO CO NEW94974610117,100$706,0590.03%
455LYFT INCLYFT800,000$705,6260.03%
456ALLSTATE CORPALL-PJ5,200$705,1200.03%
457CLOROX CO DELCLX5,000$701,6500.03%
458LIVE NATION ENTERTAINMENT INLYV9,900$690,4260.03%
459ROSECLIFF ACQUISITION CORP IMDAIW65,608$688,8840.03%
460DIGITAL TRANSFORMATN OPT COR25401K10768,418$687,2590.03%
461CINCINNATI FINL CORP1720621016,700$686,0130.03%
462ILLINOIS TOOL WKS INC4523081093,100$682,9300.03%
463GENUINE PARTS COGPC3,900$676,6890.03%
464PINTEREST INCPINS27,600$670,1280.03%
465ACTIVISION BLIZZARD INC00507V1098,750$669,8130.03%
466TZP STRATEGIES ACQUISTN CORPG9159510166,042$667,0240.03%
467DANAHER CORPORATION2358511022,500$663,5500.03%
468CIGNA CORP NEW1255231001,992$660,0290.03%
469LOWES COS INC5486611073,300$657,4920.03%
470AFLAC INCAFL9,000$647,4600.03%
471AIR PRODS & CHEMS INCAIIR2,100$647,3460.03%
472DOW INCDOW12,800$644,9920.03%
473EATON CORP PLCETN4,100$643,4950.03%
474AMERICAN WTR WKS CO INC NEW0304201034,200$640,1640.03%
475CARDINAL HEALTH INCCAH8,300$638,0210.03%
476DIGITAL RLTY TR INC2538681036,353$637,0150.03%
477CLOROX CO DELCLX4,500$631,4850.03%
478JAGUAR GLOBAL GROWTH CORP IG5S11A10661,250$626,5880.03%
479ORACLE CORPORCL-PD7,640$624,4940.03%
480TJX COS INC NEW8725401097,833$623,5070.03%
481GENESIS GRWT TECH ACQUSTN COG3R23D10260,000$620,4000.03%
482INVESTCORP EUROPE ACQUISITIOG4923T10560,000$618,0000.03%
483FIRST LT ACQUISITION GROUP ICLDWW60,600$616,3020.03%
484CONCORD ACQUISITION CORP IIICNDAW60,000$611,4000.03%
485ATLASSIAN CORPORATIONTEAM4,700$604,7960.03%
486MARSH & MCLENNAN COS INC5717481023,637$601,8510.03%
487DOLLAR GEN CORP NEW2566771052,443$601,5890.03%
488MCCORMICK & CO INCMKC-V7,242$600,2890.03%
489QUANTA SVCS INC74762E1024,200$598,5000.03%
490DOVER CORPDOV4,400$595,8040.03%
491LABORATORY CORP AMER HLDGS50540R4092,500$588,7000.03%
492NVIDIA CORPORATIONNVDA4,024$588,0670.03%
493VERTEX ENERGY INCVERX94,685$587,0470.03%
494WASTE MGMT INC DEL94106L1093,700$580,4560.03%
495MCDONALDS CORPMCD2,200$579,7660.03%
496TECH AND ENERGY TRANSITION87823R10257,612$577,8480.03%
497KLUDEIN I ACQUISITION CORP49878L10956,280$576,8700.03%
498DOW INCDOW11,300$569,4070.03%
499DARDEN RESTAURANTS INCDRI4,100$567,1530.03%
500MAQUIA CAPITAL ACQUISITION C56564V10154,462$566,9490.03%