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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 493,500 | $188.7M | 9.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 300,000 | $114.7M | 5.54% |
| 3 | INVESCO QQQ TR | IVZ | 400,000 | $106.5M | 5.15% |
| 4 | BILIBILI INC | BLBLF | 67,481,000 | $67.4M | 3.26% |
| 5 | ISHARES TR | 464288513 | 885,000 | $65.2M | 3.15% |
| 6 | ISHARES TR | 464287465 | 470,200 | $30.9M | 1.49% |
| 7 | H WORLD GROUP LTD | HWLDF | 19,773,000 | $24.4M | 1.18% |
| 8 | SPDR S&P 500 ETF TR | SPY | 57,500 | $22.0M | 1.06% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 176,500 | $22.0M | 1.06% |
| 10 | SPDR S&P 500 ETF TR | SPY | 55,500 | $21.2M | 1.03% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 293,100 | $20.7M | 1.00% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 234,500 | $20.5M | 0.99% |
| 13 | WELLTOWER INC | WELL | 311,500 | $20.4M | 0.99% |
| 14 | SEA LTD | SE | 26,651,000 | $19.7M | 0.95% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 270,000 | $19.0M | 0.92% |
| 16 | SPDR S&P 500 ETF TR | SPY | 49,700 | $19.0M | 0.92% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 144,200 | $17.9M | 0.87% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 226,700 | $17.6M | 0.85% |
| 19 | ISHARES TR | 464287184 | 619,100 | $17.5M | 0.85% |
| 20 | ISHARES TR | 464287465 | 246,000 | $16.1M | 0.78% |
| 21 | ISHARES TR | 464287739 | 191,200 | $16.1M | 0.78% |
| 22 | SPDR SER TR | 78464A755 | 322,700 | $16.1M | 0.78% |
| 23 | IQIYI INC | IQ | 23,007,000 | $14.3M | 0.69% |
| 24 | ISHARES TR | 464287184 | 477,400 | $13.5M | 0.65% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 152,100 | $13.3M | 0.64% |
| 26 | EQT CORP | EQT | 388,500 | $13.1M | 0.63% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 141,700 | $12.4M | 0.60% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 33,500 | $11.5M | 0.56% |
| 29 | AMGEN INC | AMGN | 42,300 | $11.1M | 0.54% |
| 30 | ISHARES TR | 464287739 | 126,800 | $10.7M | 0.52% |
| 31 | AMGEN INC | AMGN | 39,400 | $10.3M | 0.50% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 29,700 | $10.2M | 0.49% |
| 33 | INVESCO QQQ TR | IVZ | 37,900 | $10.1M | 0.49% |
| 34 | ISHARES SILVER TR | SLV | 448,154 | $9.9M | 0.48% |
| 35 | INTER PARFUMS INC | INTR | 100,200 | $9.7M | 0.47% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 70,631 | $9.6M | 0.46% |
| 37 | INVESCO QQQ TR | IVZ | 35,900 | $9.6M | 0.46% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C813 | 119,727 | $9.1M | 0.44% |
| 39 | LI AUTO INC | LAAOF | 8,500,000 | $8.6M | 0.42% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 250,000 | $8.6M | 0.41% |
| 41 | ISHARES TR | 464287432 | 85,000 | $8.5M | 0.41% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 56,800 | $8.5M | 0.41% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 65,200 | $8.4M | 0.41% |
| 44 | SPDR S&P 500 ETF TR | SPY | 21,362 | $8.2M | 0.39% |
| 45 | ISHARES TR | 464288513 | 110,000 | $8.1M | 0.39% |
| 46 | ISHARES TR | 464287556 | 57,800 | $7.6M | 0.37% |
| 47 | BANK AMERICA CORP | 060505104 | 226,700 | $7.5M | 0.36% |
| 48 | TIO TECH A | G8T10C106 | 729,787 | $7.4M | 0.36% |
| 49 | ISHARES TR | 464288513 | 100,000 | $7.4M | 0.36% |
| 50 | ISHARES TR | 464287242 | 69,574 | $7.3M | 0.35% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 98,500 | $7.1M | 0.34% |
| 52 | BANK AMERICA CORP | 060505104 | 211,600 | $7.0M | 0.34% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 27,500 | $6.8M | 0.33% |
| 54 | SELECT SECTOR SPDR TR | 81369Y100 | 87,191 | $6.8M | 0.33% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 81,900 | $6.4M | 0.31% |
| 56 | GENERAL MTRS CO | 37045V100 | 183,500 | $6.2M | 0.30% |
| 57 | JPMORGAN CHASE & CO | VYLD | 45,300 | $6.1M | 0.29% |
| 58 | SPDR SER TR | 78464A755 | 120,900 | $6.0M | 0.29% |
| 59 | ARISTA NETWORKS INC | ANET | 49,400 | $6.0M | 0.29% |
| 60 | ISHARES TR | 464287655 | 34,367 | $6.0M | 0.29% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 175,200 | $6.0M | 0.29% |
| 62 | PHILLIPS 66 | PSX | 54,100 | $5.6M | 0.27% |
| 63 | BORGWARNER INC | BWA | 136,000 | $5.5M | 0.26% |
| 64 | DOMINION ENERGY INC | D | 88,700 | $5.4M | 0.26% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 36,200 | $5.4M | 0.26% |
| 66 | CINEMARK HLDGS INC | CNK | 620,600 | $5.4M | 0.26% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 20,100 | $5.3M | 0.26% |
| 68 | 3M CO | MMM | 44,100 | $5.3M | 0.26% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,400 | $5.3M | 0.26% |
| 70 | AMAZON COM INC | AMZN | 62,700 | $5.3M | 0.25% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 53,200 | $5.2M | 0.25% |
| 72 | CNFINANCE HLDGS LTD | CNF | 3,053,377 | $5.2M | 0.25% |
| 73 | PHILLIPS 66 | PSX | 50,000 | $5.2M | 0.25% |
| 74 | GENERAL MTRS CO | 37045V100 | 152,100 | $5.1M | 0.25% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,400 | $5.1M | 0.25% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 19,000 | $5.0M | 0.24% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 146,600 | $5.0M | 0.24% |
| 78 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,125,000 | $5.0M | 0.24% |
| 79 | UNION PAC CORP | UNP | 23,600 | $4.9M | 0.24% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 127,500 | $4.8M | 0.23% |
| 81 | TRIUMPH GROUP INC NEW | 896818101 | 450,000 | $4.7M | 0.23% |
| 82 | DEERE & CO | DE | 10,900 | $4.7M | 0.23% |
| 83 | ARISTA NETWORKS INC | ANET | 38,500 | $4.7M | 0.23% |
| 84 | CITIGROUP INC | C-PR | 102,700 | $4.6M | 0.22% |
| 85 | DOCUSIGN INC | DOCU | 4,521,000 | $4.6M | 0.22% |
| 86 | ISHARES TR | 464287556 | 35,200 | $4.6M | 0.22% |
| 87 | SPDR SER TR | 78468R556 | 33,784 | $4.6M | 0.22% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 46,400 | $4.6M | 0.22% |
| 89 | INSIGHT ENTERPRISES INC | NSIT | 3,000,000 | $4.5M | 0.22% |
| 90 | HP INC | HPQ | 166,800 | $4.5M | 0.22% |
| 91 | VERADIGM INC | 01988PAF5 | 3,125,000 | $4.5M | 0.22% |
| 92 | ALTICE USA INC | OPTU | 972,485 | $4.5M | 0.22% |
| 93 | UNION PAC CORP | UNP | 21,000 | $4.3M | 0.21% |
| 94 | TB SA ACQUISITION CORP | G8657L105 | 430,000 | $4.3M | 0.21% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 66,700 | $4.3M | 0.21% |
| 96 | AKAMAI TECHNOLOGIES INC | AKAM | 4,000,000 | $4.2M | 0.20% |
| 97 | TJX COS INC NEW | 872540109 | 52,800 | $4.2M | 0.20% |
| 98 | MACYS INC | 55616P104 | 200,000 | $4.1M | 0.20% |
| 99 | AMAZON COM INC | AMZN | 46,900 | $3.9M | 0.19% |
| 100 | AT&T INC | T-PC | 211,900 | $3.9M | 0.19% |
| 101 | IQIYI INC | IQ | 4,793,000 | $3.9M | 0.19% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 30,596 | $3.8M | 0.18% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 58,300 | $3.8M | 0.18% |
| 104 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100,600 | $3.8M | 0.18% |
| 105 | ALBEMARLE CORP | ALB-PA | 17,100 | $3.7M | 0.18% |
| 106 | HP INC | HPQ | 135,600 | $3.6M | 0.18% |
| 107 | AT&T INC | T-PC | 196,100 | $3.6M | 0.17% |
| 108 | JPMORGAN CHASE & CO | VYLD | 26,700 | $3.6M | 0.17% |
| 109 | ELECTRONIC ARTS INC | EA | 29,100 | $3.6M | 0.17% |
| 110 | AMGEN INC | AMGN | 13,240 | $3.5M | 0.17% |
| 111 | AES CORP | AES | 120,000 | $3.5M | 0.17% |
| 112 | SELECT SECTOR SPDR TR | 81369Y407 | 26,700 | $3.4M | 0.17% |
| 113 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 33,100 | $3.4M | 0.17% |
| 114 | PARKER-HANNIFIN CORP | PH | 11,800 | $3.4M | 0.17% |
| 115 | TJX COS INC NEW | 872540109 | 42,900 | $3.4M | 0.16% |
| 116 | CITIGROUP INC | C-PR | 75,100 | $3.4M | 0.16% |
| 117 | EXXON MOBIL CORP | XOM | 30,700 | $3.4M | 0.16% |
| 118 | AIRBNB INC | ABNB | 39,600 | $3.4M | 0.16% |
| 119 | ALPHABET INC | GOOG | 38,200 | $3.4M | 0.16% |
| 120 | AMERICAN EXPRESS CO | AXP | 22,600 | $3.3M | 0.16% |
| 121 | VALERO ENERGY CORP | VLO | 26,200 | $3.3M | 0.16% |
| 122 | US BANCORP DEL | USB-PS | 76,100 | $3.3M | 0.16% |
| 123 | AMERICAN EXPRESS CO | AXP | 22,300 | $3.3M | 0.16% |
| 124 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 31,100 | $3.3M | 0.16% |
| 125 | SNOWFLAKE INC | SNOW | 22,600 | $3.2M | 0.16% |
| 126 | ALBEMARLE CORP | ALB-PA | 14,800 | $3.2M | 0.16% |
| 127 | SNOWFLAKE INC | SNOW | 22,300 | $3.2M | 0.15% |
| 128 | DROPBOX INC | DBX | 3,500,000 | $3.2M | 0.15% |
| 129 | VALERO ENERGY CORP | VLO | 25,100 | $3.2M | 0.15% |
| 130 | PARKER-HANNIFIN CORP | PH | 10,900 | $3.2M | 0.15% |
| 131 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,500 | $3.1M | 0.15% |
| 132 | BLOCK INC | BSQKZ | 49,700 | $3.1M | 0.15% |
| 133 | AFLAC INC | AFL | 43,100 | $3.1M | 0.15% |
| 134 | CATERPILLAR INC | CAT | 12,900 | $3.1M | 0.15% |
| 135 | DEERE & CO | DE | 7,200 | $3.1M | 0.15% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 50,000 | $3.1M | 0.15% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 14,700 | $3.1M | 0.15% |
| 138 | GENERAL MTRS CO | 37045V100 | 90,850 | $3.1M | 0.15% |
| 139 | QUEST DIAGNOSTICS INC | DGX | 19,500 | $3.1M | 0.15% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 24,504 | $3.0M | 0.15% |
| 141 | CARMAX INC | KMX | 50,000 | $3.0M | 0.15% |
| 142 | TIO TECH A | G8T10C106 | 300,595 | $3.0M | 0.15% |
| 143 | AIRBNB INC | ABNB | 34,500 | $2.9M | 0.14% |
| 144 | ADIENT PLC | ADNT | 85,000 | $2.9M | 0.14% |
| 145 | SPDR SER TR | 78464A698 | 50,000 | $2.9M | 0.14% |
| 146 | SPDR SER TR | 78464A698 | 50,000 | $2.9M | 0.14% |
| 147 | IMAX CORP | IMAX | 200,000 | $2.9M | 0.14% |
| 148 | SERVICENOW INC | NOW | 7,500 | $2.9M | 0.14% |
| 149 | 3M CO | MMM | 24,200 | $2.9M | 0.14% |
| 150 | SPDR SER TR | 78464A698 | 49,152 | $2.9M | 0.14% |
| 151 | BLOCK INC | BSQKZ | 45,900 | $2.9M | 0.14% |
| 152 | VANECK ETF TRUST | 92189F106 | 99,500 | $2.9M | 0.14% |
| 153 | SERVICENOW INC | NOW | 7,300 | $2.8M | 0.14% |
| 154 | DELL TECHNOLOGIES INC | DELL | 69,800 | $2.8M | 0.14% |
| 155 | SPDR S&P 500 ETF TR | SPY | 7,256 | $2.8M | 0.13% |
| 156 | DOLLAR TREE INC | DLTR | 19,200 | $2.7M | 0.13% |
| 157 | MARATHON OIL CORP | MARA | 99,800 | $2.7M | 0.13% |
| 158 | ELECTRONIC ARTS INC | EA | 22,100 | $2.7M | 0.13% |
| 159 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 72,198 | $2.7M | 0.13% |
| 160 | FIFTH THIRD BANCORP | FITBM | 82,100 | $2.7M | 0.13% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 12,600 | $2.7M | 0.13% |
| 162 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 263,167 | $2.7M | 0.13% |
| 163 | ON SEMICONDUCTOR CORP | ON | 2,000,000 | $2.7M | 0.13% |
| 164 | THE REALREAL INC | 88339PAD3 | 6,885,000 | $2.6M | 0.13% |
| 165 | INTEL CORP | INTC | 100,000 | $2.6M | 0.13% |
| 166 | MACYS INC | 55616P104 | 126,500 | $2.6M | 0.13% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 12,500 | $2.6M | 0.13% |
| 168 | RAYMOND JAMES FINL INC | 754730109 | 24,300 | $2.6M | 0.13% |
| 169 | BILIBILI INC | BLBLF | 3,500,000 | $2.6M | 0.13% |
| 170 | SEA LTD | SE | 3,500,000 | $2.6M | 0.12% |
| 171 | MCKESSON CORP | MCK | 6,800 | $2.6M | 0.12% |
| 172 | SELECT SECTOR SPDR TR | 81369Y407 | 19,632 | $2.5M | 0.12% |
| 173 | CHURCH & DWIGHT CO INC | CHD | 31,000 | $2.5M | 0.12% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 18,300 | $2.5M | 0.12% |
| 175 | ON SEMICONDUCTOR CORP | ON | 39,700 | $2.5M | 0.12% |
| 176 | SELECT SECTOR SPDR TR | 81369Y886 | 35,092 | $2.5M | 0.12% |
| 177 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,400 | $2.5M | 0.12% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 11,600 | $2.5M | 0.12% |
| 179 | MARATHON OIL CORP | MARA | 90,500 | $2.4M | 0.12% |
| 180 | GENUINE PARTS CO | GPC | 14,000 | $2.4M | 0.12% |
| 181 | SPDR SER TR | 78464A888 | 40,000 | $2.4M | 0.12% |
| 182 | COINBASE GLOBAL INC | COIN | 68,000 | $2.4M | 0.12% |
| 183 | GLOBAL PMTS INC | 37940X102 | 24,200 | $2.4M | 0.12% |
| 184 | SCHLUMBERGER LTD | SLB | 44,900 | $2.4M | 0.12% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,175 | $2.4M | 0.12% |
| 186 | URBAN OUTFITTERS INC | URBN | 100,000 | $2.4M | 0.12% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 60,400 | $2.4M | 0.11% |
| 188 | COMCAST CORP NEW | CCZ | 67,900 | $2.4M | 0.11% |
| 189 | NUTANIX INC | NTNX | 2,800,000 | $2.4M | 0.11% |
| 190 | EXXON MOBIL CORP | XOM | 21,100 | $2.3M | 0.11% |
| 191 | PALO ALTO NETWORKS INC | PANW | 16,500 | $2.3M | 0.11% |
| 192 | ZOETIS INC | ZTS | 15,600 | $2.3M | 0.11% |
| 193 | NIO INC | NIOIF | 3,000,000 | $2.3M | 0.11% |
| 194 | FREEPORT-MCMORAN INC | FCX | 60,000 | $2.3M | 0.11% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 4,300 | $2.3M | 0.11% |
| 196 | NETFLIX INC | NFLX | 7,700 | $2.3M | 0.11% |
| 197 | DOLLAR TREE INC | DLTR | 16,000 | $2.3M | 0.11% |
| 198 | PATRICK INDS INC | 703343AB9 | 2,250,000 | $2.3M | 0.11% |
| 199 | CME GROUP INC | CME | 13,300 | $2.2M | 0.11% |
| 200 | AMAZON COM INC | AMZN | 26,564 | $2.2M | 0.11% |
| 201 | LAM RESEARCH CORP | LRCX | 5,300 | $2.2M | 0.11% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 15,800 | $2.2M | 0.11% |
| 203 | CONOCOPHILLIPS | COP | 18,800 | $2.2M | 0.11% |
| 204 | CONOCOPHILLIPS | COP | 18,700 | $2.2M | 0.11% |
| 205 | EDWARDS LIFESCIENCES CORP | EW | 29,500 | $2.2M | 0.11% |
| 206 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,600 | $2.2M | 0.11% |
| 207 | PALO ALTO NETWORKS INC | PANW | 15,700 | $2.2M | 0.11% |
| 208 | CATERPILLAR INC | CAT | 9,100 | $2.2M | 0.11% |
| 209 | FIFTH THIRD BANCORP | FITBM | 66,100 | $2.2M | 0.10% |
| 210 | FRONTIER INVESTMENT CORP | G36816109 | 215,000 | $2.2M | 0.10% |
| 211 | NETFLIX INC | NFLX | 7,300 | $2.2M | 0.10% |
| 212 | FREEPORT-MCMORAN INC | FCX | 56,600 | $2.2M | 0.10% |
| 213 | BLOCK INC | BSQKZ | 34,200 | $2.1M | 0.10% |
| 214 | ON SEMICONDUCTOR CORP | ON | 34,400 | $2.1M | 0.10% |
| 215 | MARRIOTT INTL INC NEW | 571903202 | 14,302 | $2.1M | 0.10% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 8,600 | $2.1M | 0.10% |
| 217 | MCCORMICK & CO INC | MKC-V | 25,500 | $2.1M | 0.10% |
| 218 | NIKE INC | NKE | 18,000 | $2.1M | 0.10% |
| 219 | SKECHERS U S A INC | 830566105 | 50,000 | $2.1M | 0.10% |
| 220 | RAYMOND JAMES FINL INC | 754730109 | 19,600 | $2.1M | 0.10% |
| 221 | URBAN OUTFITTERS INC | URBN | 87,800 | $2.1M | 0.10% |
| 222 | ZSCALER INC | ZS | 18,600 | $2.1M | 0.10% |
| 223 | ISHARES TR | 464287655 | 11,900 | $2.1M | 0.10% |
| 224 | HONEYWELL INTL INC | 438516106 | 9,600 | $2.1M | 0.10% |
| 225 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 29,300 | $2.1M | 0.10% |
| 226 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,800 | $2.0M | 0.10% |
| 227 | SEADRILL 2021 LTD | SDRL | 61,455 | $2.0M | 0.10% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 14,202 | $2.0M | 0.10% |
| 229 | NIKE INC | NKE | 17,100 | $2.0M | 0.10% |
| 230 | ALPHABET INC | GOOG | 22,600 | $2.0M | 0.10% |
| 231 | CVS HEALTH CORP | CVS | 21,200 | $2.0M | 0.10% |
| 232 | METLIFE INC | MET-PF | 27,100 | $2.0M | 0.09% |
| 233 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,009,000 | $2.0M | 0.09% |
| 234 | COMCAST CORP NEW | CCZ | 56,000 | $2.0M | 0.09% |
| 235 | MICRON TECHNOLOGY INC | MU | 39,100 | $2.0M | 0.09% |
| 236 | DELL TECHNOLOGIES INC | DELL | 48,500 | $2.0M | 0.09% |
| 237 | CME GROUP INC | CME | 11,600 | $2.0M | 0.09% |
| 238 | EDWARDS LIFESCIENCES CORP | EW | 26,100 | $1.9M | 0.09% |
| 239 | LAM RESEARCH CORP | LRCX | 4,600 | $1.9M | 0.09% |
| 240 | HOLOGIC INC | HOLX | 25,800 | $1.9M | 0.09% |
| 241 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,500 | $1.9M | 0.09% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 5,576 | $1.9M | 0.09% |
| 243 | US BANCORP DEL | USB-PS | 43,600 | $1.9M | 0.09% |
| 244 | AT&T INC | T-PC | 101,803 | $1.9M | 0.09% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 13,300 | $1.9M | 0.09% |
| 246 | OCCIDENTAL PETE CORP | 674599105 | 29,700 | $1.9M | 0.09% |
| 247 | CSX CORP | CSX | 59,700 | $1.8M | 0.09% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 7,300 | $1.8M | 0.09% |
| 249 | VANECK ETF TRUST | 92189F106 | 62,614 | $1.8M | 0.09% |
| 250 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 60,500 | $1.8M | 0.09% |
| 251 | DOMINION ENERGY INC | D | 29,000 | $1.8M | 0.09% |
| 252 | VANECK ETF TRUST | 92189F106 | 61,900 | $1.8M | 0.09% |
| 253 | LOWES COS INC | 548661107 | 8,900 | $1.8M | 0.09% |
| 254 | OCCIDENTAL PETE CORP | 674599105 | 28,000 | $1.8M | 0.09% |
| 255 | MCKESSON CORP | MCK | 4,700 | $1.8M | 0.09% |
| 256 | ISHARES TR | 464287309 | 30,074 | $1.8M | 0.08% |
| 257 | METLIFE INC | MET-PF | 24,300 | $1.8M | 0.08% |
| 258 | MANCHESTER UTD PLC NEW | G5784H106 | 75,000 | $1.7M | 0.08% |
| 259 | TESLA INC | TSLA | 14,200 | $1.7M | 0.08% |
| 260 | RINGCENTRAL INC | RNG | 2,000,000 | $1.7M | 0.08% |
| 261 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 172,000 | $1.7M | 0.08% |
| 262 | LILLY ELI & CO | LLY | 4,700 | $1.7M | 0.08% |
| 263 | NVIDIA CORPORATION | NVDA | 11,700 | $1.7M | 0.08% |
| 264 | BLACKROCK INC | BLK | 2,400 | $1.7M | 0.08% |
| 265 | TRACTOR SUPPLY CO | TSCO | 7,500 | $1.7M | 0.08% |
| 266 | LOWES COS INC | 548661107 | 8,400 | $1.7M | 0.08% |
| 267 | INTERNATIONAL BUSINESS MACHS | INTR | 11,800 | $1.7M | 0.08% |
| 268 | EBAY INC. | EBAY | 40,000 | $1.7M | 0.08% |
| 269 | NVIDIA CORPORATION | NVDA | 11,300 | $1.7M | 0.08% |
| 270 | UNITEDHEALTH GROUP INC | UNH | 3,100 | $1.6M | 0.08% |
| 271 | HONEYWELL INTL INC | 438516106 | 7,600 | $1.6M | 0.08% |
| 272 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,900 | $1.6M | 0.08% |
| 273 | BALL CORP | BALL | 31,300 | $1.6M | 0.08% |
| 274 | LAM RESEARCH CORP | LRCX | 3,736 | $1.6M | 0.08% |
| 275 | DOMINION ENERGY INC | D | 25,426 | $1.6M | 0.08% |
| 276 | GRAINGER W W INC | 384802104 | 2,800 | $1.6M | 0.08% |
| 277 | SYSCO CORP | SYY | 20,100 | $1.5M | 0.07% |
| 278 | SELECT SECTOR SPDR TR | 81369Y407 | 11,850 | $1.5M | 0.07% |
| 279 | QUALCOMM INC | QCOM | 13,900 | $1.5M | 0.07% |
| 280 | PIONEER MERGER CORP | G7S24C103 | 150,500 | $1.5M | 0.07% |
| 281 | VANECK ETF TRUST | 92189F106 | 52,568 | $1.5M | 0.07% |
| 282 | REALTY INCOME CORP | O | 23,700 | $1.5M | 0.07% |
| 283 | SHERWIN WILLIAMS CO | SHW | 6,300 | $1.5M | 0.07% |
| 284 | WARNER BROS DISCOVERY INC | WBD | 157,600 | $1.5M | 0.07% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 37,800 | $1.5M | 0.07% |
| 286 | DISNEY WALT CO | 254687106 | 17,000 | $1.5M | 0.07% |
| 287 | ILLINOIS TOOL WKS INC | 452308109 | 6,700 | $1.5M | 0.07% |
| 288 | MICRON TECHNOLOGY INC | MU | 29,500 | $1.5M | 0.07% |
| 289 | ISHARES TR | 464287655 | 8,400 | $1.5M | 0.07% |
| 290 | TRACTOR SUPPLY CO | TSCO | 6,500 | $1.5M | 0.07% |
| 291 | LUMENTUM HLDGS INC | LITE | 1,375,000 | $1.5M | 0.07% |
| 292 | TB SA ACQUISITION CORP | G8657L105 | 143,333 | $1.4M | 0.07% |
| 293 | LAZARD GROWTH ACQUISITION CO | LAZ | 143,000 | $1.4M | 0.07% |
| 294 | WARNER BROS DISCOVERY INC | WBD | 152,200 | $1.4M | 0.07% |
| 295 | DOLLAR TREE INC | DLTR | 10,193 | $1.4M | 0.07% |
| 296 | UNITY SOFTWARE INC | U | 1,900,000 | $1.4M | 0.07% |
| 297 | LILLY ELI & CO | LLY | 3,900 | $1.4M | 0.07% |
| 298 | TESLA INC | TSLA | 11,500 | $1.4M | 0.07% |
| 299 | ELECTRONIC ARTS INC | EA | 11,563 | $1.4M | 0.07% |
| 300 | DEERE & CO | DE | 3,281 | $1.4M | 0.07% |
| 301 | JPMORGAN CHASE & CO | VYLD | 10,471 | $1.4M | 0.07% |
| 302 | QUANTA SVCS INC | 74762E102 | 9,700 | $1.4M | 0.07% |
| 303 | DUPONT DE NEMOURS INC | DD | 20,000 | $1.4M | 0.07% |
| 304 | PPG INDS INC | 693506107 | 10,900 | $1.4M | 0.07% |
| 305 | CARMAX INC | KMX | 22,500 | $1.4M | 0.07% |
| 306 | SYSCO CORP | SYY | 17,900 | $1.4M | 0.07% |
| 307 | TERAWULF INC | WULF | 2,053,946 | $1.4M | 0.07% |
| 308 | ALBEMARLE CORP | ALB-PA | 6,282 | $1.4M | 0.07% |
| 309 | CINCINNATI FINL CORP | 172062101 | 13,200 | $1.4M | 0.07% |
| 310 | AIRBNB INC | ABNB | 15,793 | $1.4M | 0.07% |
| 311 | QUEST DIAGNOSTICS INC | DGX | 8,600 | $1.3M | 0.06% |
| 312 | ZSCALER INC | ZS | 12,000 | $1.3M | 0.06% |
| 313 | CITIZENS FINL GROUP INC | CIA | 34,000 | $1.3M | 0.06% |
| 314 | TYSON FOODS INC | TSN | 21,500 | $1.3M | 0.06% |
| 315 | ELEVANCE HEALTH INC | ELV | 2,600 | $1.3M | 0.06% |
| 316 | IQVIA HLDGS INC | IQV | 6,500 | $1.3M | 0.06% |
| 317 | MCCORMICK & CO INC | MKC-V | 16,000 | $1.3M | 0.06% |
| 318 | VEEVA SYS INC | VEEV | 8,200 | $1.3M | 0.06% |
| 319 | THERMO FISHER SCIENTIFIC INC | TMO | 2,400 | $1.3M | 0.06% |
| 320 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,600 | $1.3M | 0.06% |
| 321 | NUCOR CORP | NUE | 10,000 | $1.3M | 0.06% |
| 322 | ISHARES TR | 464287234 | 34,600 | $1.3M | 0.06% |
| 323 | QUALCOMM INC | QCOM | 11,900 | $1.3M | 0.06% |
| 324 | CITIZENS FINL GROUP INC | CIA | 33,100 | $1.3M | 0.06% |
| 325 | DISCOVER FINL SVCS | 254709108 | 13,200 | $1.3M | 0.06% |
| 326 | CVS HEALTH CORP | CVS | 13,600 | $1.3M | 0.06% |
| 327 | THERMO FISHER SCIENTIFIC INC | TMO | 2,300 | $1.3M | 0.06% |
| 328 | APPLIED MATLS INC | 038222105 | 12,900 | $1.3M | 0.06% |
| 329 | SPROTT PHYSICAL SILVER TR | SII | 152,106 | $1.3M | 0.06% |
| 330 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 122,500 | $1.3M | 0.06% |
| 331 | WALMART INC | WMT | 8,800 | $1.2M | 0.06% |
| 332 | ELEVANCE HEALTH INC | ELV | 2,400 | $1.2M | 0.06% |
| 333 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 120,851 | $1.2M | 0.06% |
| 334 | DISCOVER FINL SVCS | 254709108 | 12,400 | $1.2M | 0.06% |
| 335 | EATON CORP PLC | ETN | 7,700 | $1.2M | 0.06% |
| 336 | PRUDENTIAL FINL INC | PUKPF | 12,100 | $1.2M | 0.06% |
| 337 | PRUDENTIAL FINL INC | PUKPF | 12,100 | $1.2M | 0.06% |
| 338 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 119,310 | $1.2M | 0.06% |
| 339 | CHURCH & DWIGHT CO INC | CHD | 14,600 | $1.2M | 0.06% |
| 340 | LYONDELLBASELL INDUSTRIES N | LYB | 14,100 | $1.2M | 0.06% |
| 341 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,300 | $1.2M | 0.06% |
| 342 | GOAL ACQUISITIONS CORP | 38021H107 | 115,065 | $1.2M | 0.06% |
| 343 | UNITEDHEALTH GROUP INC | UNH | 2,178 | $1.2M | 0.06% |
| 344 | SELECT SECTOR SPDR TR | 81369Y209 | 8,500 | $1.2M | 0.06% |
| 345 | FRONTIER INVESTMENT CORP | G36816109 | 114,666 | $1.2M | 0.06% |
| 346 | GSR II METEORA ACQUISITN COR | 36263W105 | 112,816 | $1.1M | 0.06% |
| 347 | GSR II METEORA ACQUISITN COR | 36263W105 | 112,816 | $1.1M | 0.06% |
| 348 | DRAFTKINGS INC NEW | DKNG | 100,000 | $1.1M | 0.06% |
| 349 | HALLIBURTON CO | HAL | 28,800 | $1.1M | 0.05% |
| 350 | ABBVIE INC | ABBV | 7,000 | $1.1M | 0.05% |
| 351 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,743 | $1.1M | 0.05% |
| 352 | PAYCHEX INC | PAYX | 9,700 | $1.1M | 0.05% |
| 353 | DUPONT DE NEMOURS INC | DD | 16,200 | $1.1M | 0.05% |
| 354 | FEDEX CORP | FDX | 6,400 | $1.1M | 0.05% |
| 355 | BILL COM HLDGS INC | BILL | 10,100 | $1.1M | 0.05% |
| 356 | TESLA INC | TSLA | 8,918 | $1.1M | 0.05% |
| 357 | SPDR GOLD TR | GLD | 6,475 | $1.1M | 0.05% |
| 358 | AMYRIS INC | 03236MAJ0 | 3,375,000 | $1.1M | 0.05% |
| 359 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,600 | $1.1M | 0.05% |
| 360 | PFIZER INC | PFE | 21,200 | $1.1M | 0.05% |
| 361 | JAWS MUSTANG ACQUISITION COR | JWSWF | 107,500 | $1.1M | 0.05% |
| 362 | SPROTT PHYSICAL GOLD & SILVE | SII | 60,000 | $1.1M | 0.05% |
| 363 | WARNER BROS DISCOVERY INC | WBD | 113,165 | $1.1M | 0.05% |
| 364 | 3M CO | MMM | 8,887 | $1.1M | 0.05% |
| 365 | BEYOND MEAT INC | BYND | 4,000,000 | $1.1M | 0.05% |
| 366 | FEDEX CORP | FDX | 6,000 | $1.0M | 0.05% |
| 367 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 100,000 | $1.0M | 0.05% |
| 368 | GIGCAPITAL 5 INC | 37519U109 | 100,000 | $1.0M | 0.05% |
| 369 | FOX CORP | FOX | 33,500 | $1.0M | 0.05% |
| 370 | SOUTHERN CO | SOMN | 14,200 | $1.0M | 0.05% |
| 371 | VANGUARD INDEX FDS | 922908769 | 5,262 | $1.0M | 0.05% |
| 372 | M & T BK CORP | 55261F104 | 6,900 | $1.0M | 0.05% |
| 373 | SELECT SECTOR SPDR TR | 81369Y100 | 12,844 | $997,722 | 0.05% |
| 374 | PALO ALTO NETWORKS INC | PANW | 7,129 | $994,781 | 0.05% |
| 375 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,504 | $994,146 | 0.05% |
| 376 | GLOBAL PMTS INC | 37940X102 | 10,000 | $993,200 | 0.05% |
| 377 | BLACKROCK INC | BLK | 1,400 | $992,082 | 0.05% |
| 378 | KELLOGG CO | BEKE | 13,836 | $985,677 | 0.05% |
| 379 | EBAY INC. | EBAY | 23,600 | $978,692 | 0.05% |
| 380 | SILVERGATE CAP CORP | 82837P408 | 56,000 | $974,400 | 0.05% |
| 381 | TRUIST FINL CORP | 89832Q109 | 22,500 | $968,175 | 0.05% |
| 382 | JOHNSON CTLS INTL PLC | G51502105 | 15,100 | $966,400 | 0.05% |
| 383 | KRAFT HEINZ CO | KHC | 23,718 | $965,560 | 0.05% |
| 384 | DISNEY WALT CO | 254687106 | 11,000 | $955,680 | 0.05% |
| 385 | TARGET CORP | TGT | 6,400 | $953,856 | 0.05% |
| 386 | SELECT SECTOR SPDR TR | 81369Y704 | 9,696 | $952,244 | 0.05% |
| 387 | APPLIED MATLS INC | 038222105 | 9,700 | $944,586 | 0.05% |
| 388 | DOW INC | DOW | 18,345 | $924,405 | 0.04% |
| 389 | MCDONALDS CORP | MCD | 3,500 | $922,355 | 0.04% |
| 390 | ADVANCED MICRO DEVICES INC | AMD | 14,218 | $920,900 | 0.04% |
| 391 | FORTRESS CAPITAL ACQUISITION | G36427105 | 91,135 | $920,464 | 0.04% |
| 392 | MORGAN STANLEY | MS-PQ | 10,800 | $918,216 | 0.04% |
| 393 | D R HORTON INC | 23331A109 | 10,300 | $918,142 | 0.04% |
| 394 | DISCOVER FINL SVCS | 254709108 | 9,377 | $917,352 | 0.04% |
| 395 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,700 | $912,108 | 0.04% |
| 396 | JOHNSON CTLS INTL PLC | G51502105 | 14,100 | $902,400 | 0.04% |
| 397 | WELLS FARGO CO NEW | 949746101 | 21,616 | $892,525 | 0.04% |
| 398 | ROSS STORES INC | ROST | 7,678 | $891,185 | 0.04% |
| 399 | RAYMOND JAMES FINL INC | 754730109 | 8,322 | $889,206 | 0.04% |
| 400 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 87,722 | $886,869 | 0.04% |
| 401 | NUCOR CORP | NUE | 6,600 | $869,946 | 0.04% |
| 402 | VECTOR ACQUISITION CORP II | G9460A104 | 86,000 | $868,600 | 0.04% |
| 403 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 86,000 | $867,740 | 0.04% |
| 404 | MARVELL TECHNOLOGY INC | MRVL | 23,300 | $863,032 | 0.04% |
| 405 | EQUITY RESIDENTIAL | EQR | 14,600 | $861,400 | 0.04% |
| 406 | FAST ACQUISITION CORP II | 311874101 | 86,000 | $860,860 | 0.04% |
| 407 | WALMART INC | WMT | 6,000 | $850,740 | 0.04% |
| 408 | UNION PAC CORP | UNP | 4,090 | $846,916 | 0.04% |
| 409 | ROSE HILL ACQUISITION CORP | G7637J107 | 80,000 | $836,800 | 0.04% |
| 410 | PAYCHEX INC | PAYX | 7,237 | $836,308 | 0.04% |
| 411 | MODEL PERFORMANCE ACQU CORP | G6246M105 | 79,992 | $833,517 | 0.04% |
| 412 | WASTE MGMT INC DEL | 94106L109 | 5,300 | $831,464 | 0.04% |
| 413 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,991 | $828,696 | 0.04% |
| 414 | ACCRETION ACQUISITION CORP | 00438Y107 | 80,000 | $810,400 | 0.04% |
| 415 | HH&L ACQUISITION CO | G39714103 | 80,000 | $808,800 | 0.04% |
| 416 | ARISTA NETWORKS INC | ANET | 6,652 | $807,220 | 0.04% |
| 417 | VEEVA SYS INC | VEEV | 5,000 | $806,900 | 0.04% |
| 418 | TEREX CORP NEW | TEX | 18,800 | $803,136 | 0.04% |
| 419 | SCHLUMBERGER LTD | SLB | 14,900 | $796,554 | 0.04% |
| 420 | TYSON FOODS INC | TSN | 12,700 | $790,575 | 0.04% |
| 421 | AES CORP | AES | 27,453 | $789,548 | 0.04% |
| 422 | PROCTER AND GAMBLE CO | 742718109 | 5,200 | $788,112 | 0.04% |
| 423 | FIFTH THIRD BANCORP | FITBM | 24,013 | $787,867 | 0.04% |
| 424 | D AND Z MEDIA ACQUISITION CO | 23305Q106 | 78,302 | $783,020 | 0.04% |
| 425 | AKAMAI TECHNOLOGIES INC | AKAM | 800,000 | $776,922 | 0.04% |
| 426 | COSTCO WHSL CORP NEW | 22160K105 | 1,700 | $776,050 | 0.04% |
| 427 | ROCKWELL AUTOMATION INC | ROK | 3,000 | $772,710 | 0.04% |
| 428 | HALLIBURTON CO | HAL | 19,600 | $771,260 | 0.04% |
| 429 | ILLUMINA INC | ILMN | 3,800 | $768,360 | 0.04% |
| 430 | LOWES COS INC | 548661107 | 3,821 | $761,296 | 0.04% |
| 431 | SCION TECH GROWTH II | G31070108 | 75,000 | $759,375 | 0.04% |
| 432 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,800 | $758,700 | 0.04% |
| 433 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 75,000 | $756,750 | 0.04% |
| 434 | BLUERIVER ACQUISITION CORP | G1261Q107 | 75,000 | $756,750 | 0.04% |
| 435 | FORD MTR CO DEL | 345370860 | 65,000 | $755,950 | 0.04% |
| 436 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 47,006 | $750,216 | 0.04% |
| 437 | SCHWAB CHARLES CORP | SCHW-PJ | 9,000 | $749,340 | 0.04% |
| 438 | CHART INDS INC | 16115Q308 | 6,500 | $748,995 | 0.04% |
| 439 | AES CORP | AES | 25,600 | $736,256 | 0.04% |
| 440 | METLIFE INC | MET-PF | 10,147 | $734,338 | 0.04% |
| 441 | D R HORTON INC | 23331A109 | 8,200 | $730,948 | 0.04% |
| 442 | TARGET CORP | TGT | 4,900 | $730,296 | 0.04% |
| 443 | MARVELL TECHNOLOGY INC | MRVL | 19,700 | $729,688 | 0.04% |
| 444 | HOME DEPOT INC | HD | 2,300 | $726,478 | 0.04% |
| 445 | STARBUCKS CORP | SBUX | 7,300 | $724,160 | 0.03% |
| 446 | VERTEX ENERGY INC | VERX | 116,500 | $722,300 | 0.03% |
| 447 | MOTOROLA SOLUTIONS INC | MSI | 2,800 | $721,588 | 0.03% |
| 448 | MICRON TECHNOLOGY INC | MU | 14,434 | $721,411 | 0.03% |
| 449 | ROCKWELL AUTOMATION INC | ROK | 2,800 | $721,196 | 0.03% |
| 450 | LOCKHEED MARTIN CORP | LMT | 1,474 | $717,086 | 0.03% |
| 451 | CARDINAL HEALTH INC | CAH | 9,300 | $714,891 | 0.03% |
| 452 | US BANCORP DEL | USB-PS | 16,383 | $714,463 | 0.03% |
| 453 | BLACKROCK INC | BLK | 1,005 | $712,173 | 0.03% |
| 454 | WELLS FARGO CO NEW | 949746101 | 17,100 | $706,059 | 0.03% |
| 455 | LYFT INC | LYFT | 800,000 | $705,626 | 0.03% |
| 456 | ALLSTATE CORP | ALL-PJ | 5,200 | $705,120 | 0.03% |
| 457 | CLOROX CO DEL | CLX | 5,000 | $701,650 | 0.03% |
| 458 | LIVE NATION ENTERTAINMENT IN | LYV | 9,900 | $690,426 | 0.03% |
| 459 | ROSECLIFF ACQUISITION CORP I | MDAIW | 65,608 | $688,884 | 0.03% |
| 460 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 68,418 | $687,259 | 0.03% |
| 461 | CINCINNATI FINL CORP | 172062101 | 6,700 | $686,013 | 0.03% |
| 462 | ILLINOIS TOOL WKS INC | 452308109 | 3,100 | $682,930 | 0.03% |
| 463 | GENUINE PARTS CO | GPC | 3,900 | $676,689 | 0.03% |
| 464 | PINTEREST INC | PINS | 27,600 | $670,128 | 0.03% |
| 465 | ACTIVISION BLIZZARD INC | 00507V109 | 8,750 | $669,813 | 0.03% |
| 466 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 66,042 | $667,024 | 0.03% |
| 467 | DANAHER CORPORATION | 235851102 | 2,500 | $663,550 | 0.03% |
| 468 | CIGNA CORP NEW | 125523100 | 1,992 | $660,029 | 0.03% |
| 469 | LOWES COS INC | 548661107 | 3,300 | $657,492 | 0.03% |
| 470 | AFLAC INC | AFL | 9,000 | $647,460 | 0.03% |
| 471 | AIR PRODS & CHEMS INC | AIIR | 2,100 | $647,346 | 0.03% |
| 472 | DOW INC | DOW | 12,800 | $644,992 | 0.03% |
| 473 | EATON CORP PLC | ETN | 4,100 | $643,495 | 0.03% |
| 474 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,200 | $640,164 | 0.03% |
| 475 | CARDINAL HEALTH INC | CAH | 8,300 | $638,021 | 0.03% |
| 476 | DIGITAL RLTY TR INC | 253868103 | 6,353 | $637,015 | 0.03% |
| 477 | CLOROX CO DEL | CLX | 4,500 | $631,485 | 0.03% |
| 478 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 61,250 | $626,588 | 0.03% |
| 479 | ORACLE CORP | ORCL-PD | 7,640 | $624,494 | 0.03% |
| 480 | TJX COS INC NEW | 872540109 | 7,833 | $623,507 | 0.03% |
| 481 | GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | 60,000 | $620,400 | 0.03% |
| 482 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 60,000 | $618,000 | 0.03% |
| 483 | FIRST LT ACQUISITION GROUP I | CLDWW | 60,600 | $616,302 | 0.03% |
| 484 | CONCORD ACQUISITION CORP III | CNDAW | 60,000 | $611,400 | 0.03% |
| 485 | ATLASSIAN CORPORATION | TEAM | 4,700 | $604,796 | 0.03% |
| 486 | MARSH & MCLENNAN COS INC | 571748102 | 3,637 | $601,851 | 0.03% |
| 487 | DOLLAR GEN CORP NEW | 256677105 | 2,443 | $601,589 | 0.03% |
| 488 | MCCORMICK & CO INC | MKC-V | 7,242 | $600,289 | 0.03% |
| 489 | QUANTA SVCS INC | 74762E102 | 4,200 | $598,500 | 0.03% |
| 490 | DOVER CORP | DOV | 4,400 | $595,804 | 0.03% |
| 491 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,500 | $588,700 | 0.03% |
| 492 | NVIDIA CORPORATION | NVDA | 4,024 | $588,067 | 0.03% |
| 493 | VERTEX ENERGY INC | VERX | 94,685 | $587,047 | 0.03% |
| 494 | WASTE MGMT INC DEL | 94106L109 | 3,700 | $580,456 | 0.03% |
| 495 | MCDONALDS CORP | MCD | 2,200 | $579,766 | 0.03% |
| 496 | TECH AND ENERGY TRANSITION | 87823R102 | 57,612 | $577,848 | 0.03% |
| 497 | KLUDEIN I ACQUISITION CORP | 49878L109 | 56,280 | $576,870 | 0.03% |
| 498 | DOW INC | DOW | 11,300 | $569,407 | 0.03% |
| 499 | DARDEN RESTAURANTS INC | DRI | 4,100 | $567,153 | 0.03% |
| 500 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 54,462 | $566,949 | 0.03% |