13F HOLDINGS REPORT
Paloma Partners Management Co
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001103882-23-000004
Total Value
$2.85B
Positions
763
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 932,500 | $381.8M | 13.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 538,700 | $220.5M | 7.93% |
| 3 | INVESCO QQQ TR | IVZ | 468,200 | $150.3M | 5.40% |
| 4 | ISHARES TR | 464287655 | 575,000 | $102.6M | 3.69% |
| 5 | IQIYI INC | IQ | 74,069,000 | $74.8M | 2.69% |
| 6 | SEA LTD | SE | 60,081,000 | $47.5M | 1.71% |
| 7 | INVESCO QQQ TR | IVZ | 122,100 | $39.2M | 1.41% |
| 8 | INVESCO QQQ TR | IVZ | 96,100 | $30.8M | 1.11% |
| 9 | ISHARES TR | 464287655 | 167,900 | $30.0M | 1.08% |
| 10 | SELECT SECTOR SPDR TR | 81369Y100 | 341,300 | $27.5M | 0.99% |
| 11 | BILIBILI INC | BLBLF | 27,000,000 | $27.5M | 0.99% |
| 12 | ISHARES TR | 464287655 | 138,400 | $24.7M | 0.89% |
| 13 | ISHARES TR | 464287739 | 282,100 | $24.0M | 0.86% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 672,800 | $21.6M | 0.78% |
| 15 | SPDR S&P 500 ETF TR | SPY | 51,500 | $21.1M | 0.76% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 638,500 | $20.5M | 0.74% |
| 17 | ISHARES TR | 464288513 | 270,000 | $20.4M | 0.73% |
| 18 | TRANSOCEAN LTD | RIG | 2,962,000 | $18.8M | 0.68% |
| 19 | ISHARES TR | 464287184 | 629,500 | $18.6M | 0.67% |
| 20 | SPDR S&P 500 ETF TR | SPY | 44,900 | $18.4M | 0.66% |
| 21 | ISHARES TR | 464287739 | 205,600 | $17.5M | 0.63% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 112,800 | $16.9M | 0.61% |
| 23 | ISHARES TR | 464287432 | 148,800 | $15.8M | 0.57% |
| 24 | PFIZER INC | PFE | 384,200 | $15.7M | 0.56% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 223,300 | $15.1M | 0.54% |
| 26 | ISHARES TR | 464288513 | 200,000 | $15.1M | 0.54% |
| 27 | INTER PARFUMS INC | INTR | 100,200 | $14.3M | 0.51% |
| 28 | ISHARES TR | 464287184 | 460,900 | $13.6M | 0.49% |
| 29 | COTY INC | COTY | 1,115,000 | $13.4M | 0.48% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 344,800 | $13.4M | 0.48% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 417,000 | $13.4M | 0.48% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 195,700 | $13.2M | 0.48% |
| 33 | MACYS INC | 55616P104 | 727,000 | $12.7M | 0.46% |
| 34 | PFIZER INC | PFE | 311,200 | $12.7M | 0.46% |
| 35 | NIO INC | NIOIF | 15,892,000 | $12.7M | 0.46% |
| 36 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 899,000 | $12.6M | 0.45% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 83,100 | $12.5M | 0.45% |
| 38 | ISHARES TR | 464287432 | 115,700 | $12.3M | 0.44% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 306,300 | $11.9M | 0.43% |
| 40 | ISHARES TR | 464287242 | 107,015 | $11.7M | 0.42% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 144,600 | $11.7M | 0.42% |
| 42 | ISHARES TR | 464287432 | 99,492 | $10.6M | 0.38% |
| 43 | ISHARES SILVER TR | SLV | 474,878 | $10.5M | 0.38% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 21,900 | $10.1M | 0.36% |
| 45 | MICROSOFT CORP | MSFT | 35,000 | $10.1M | 0.36% |
| 46 | ISHARES TR | 464287655 | 54,439 | $9.7M | 0.35% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 283,838 | $9.1M | 0.33% |
| 48 | ISHARES TR | 464287465 | 123,400 | $8.8M | 0.32% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 58,400 | $8.8M | 0.32% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 106,765 | $8.6M | 0.31% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 18,400 | $8.5M | 0.31% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 40,300 | $8.5M | 0.30% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 42,700 | $8.4M | 0.30% |
| 54 | DISNEY WALT CO | 254687106 | 82,200 | $8.2M | 0.30% |
| 55 | ISHARES TR | 464287234 | 200,000 | $7.9M | 0.28% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 52,200 | $7.8M | 0.28% |
| 57 | DISNEY WALT CO | 254687106 | 77,700 | $7.8M | 0.28% |
| 58 | JOHNSON & JOHNSON | JNJ | 50,000 | $7.8M | 0.28% |
| 59 | THE CIGNA GROUP | 125523100 | 30,200 | $7.7M | 0.28% |
| 60 | TRIUMPH GROUP INC NEW | 896818101 | 661,026 | $7.7M | 0.28% |
| 61 | AMAZON COM INC | AMZN | 73,800 | $7.6M | 0.27% |
| 62 | AMAZON COM INC | AMZN | 73,600 | $7.6M | 0.27% |
| 63 | DOLLAR GEN CORP NEW | 256677105 | 36,100 | $7.6M | 0.27% |
| 64 | CNFINANCE HLDGS LTD | CNF | 3,053,377 | $7.5M | 0.27% |
| 65 | DOMINION ENERGY INC | D | 133,200 | $7.4M | 0.27% |
| 66 | FEDEX CORP | FDX | 32,500 | $7.4M | 0.27% |
| 67 | CVS HEALTH CORP | CVS | 99,800 | $7.4M | 0.27% |
| 68 | SPDR GOLD TR | GLD | 39,991 | $7.3M | 0.26% |
| 69 | OAK STR HEALTH INC | 67181AAB3 | 7,200,000 | $7.1M | 0.26% |
| 70 | INSIGHT ENTERPRISES INC | NSIT | 3,379,000 | $7.1M | 0.25% |
| 71 | TARGET CORP | TGT | 42,700 | $7.1M | 0.25% |
| 72 | ABBOTT LABS | ABLZF | 69,500 | $7.0M | 0.25% |
| 73 | TARGET CORP | TGT | 41,400 | $6.9M | 0.25% |
| 74 | LAUDER ESTEE COS INC | 518439104 | 27,500 | $6.8M | 0.24% |
| 75 | ABBOTT LABS | ABLZF | 66,900 | $6.8M | 0.24% |
| 76 | CVS HEALTH CORP | CVS | 90,000 | $6.7M | 0.24% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,800 | $6.6M | 0.24% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 49,300 | $6.5M | 0.23% |
| 79 | THE CIGNA GROUP | 125523100 | 24,900 | $6.4M | 0.23% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 32,400 | $6.4M | 0.23% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 41,439 | $6.2M | 0.22% |
| 82 | SERVICENOW INC | NOW | 13,000 | $6.0M | 0.22% |
| 83 | DROPBOX INC | DBX | 6,700,000 | $6.0M | 0.22% |
| 84 | MOLINA HEALTHCARE INC | MOH | 21,900 | $5.9M | 0.21% |
| 85 | QUALCOMM INC | QCOM | 45,200 | $5.8M | 0.21% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,304 | $5.8M | 0.21% |
| 87 | HONEYWELL INTL INC | 438516106 | 30,000 | $5.7M | 0.21% |
| 88 | ISHARES TR | 464287655 | 31,670 | $5.6M | 0.20% |
| 89 | CONSTELLATION BRANDS INC | STZ | 25,000 | $5.6M | 0.20% |
| 90 | DOMINION ENERGY INC | D | 100,000 | $5.6M | 0.20% |
| 91 | ISHARES TR | 464287465 | 76,900 | $5.5M | 0.20% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 26,900 | $5.5M | 0.20% |
| 93 | QUALCOMM INC | QCOM | 42,600 | $5.4M | 0.20% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 53,600 | $5.4M | 0.19% |
| 95 | SERVICENOW INC | NOW | 11,600 | $5.4M | 0.19% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 41,100 | $5.4M | 0.19% |
| 97 | FREEPORT-MCMORAN INC | FCX | 130,900 | $5.4M | 0.19% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 31,800 | $5.2M | 0.19% |
| 99 | TYSON FOODS INC | TSN | 87,400 | $5.2M | 0.19% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 34,798 | $5.2M | 0.19% |
| 101 | ENPHASE ENERGY INC | ENPH | 24,600 | $5.2M | 0.19% |
| 102 | DUPONT DE NEMOURS INC | DD | 71,100 | $5.1M | 0.18% |
| 103 | SPDR SER TR | 78468R556 | 39,600 | $5.1M | 0.18% |
| 104 | ENPHASE ENERGY INC | ENPH | 24,000 | $5.0M | 0.18% |
| 105 | DOCUSIGN INC | DOCU | 4,521,000 | $4.8M | 0.17% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,300 | $4.8M | 0.17% |
| 107 | SCHLUMBERGER LTD | SLB | 96,800 | $4.8M | 0.17% |
| 108 | SEA LTD | SE | 6,000,000 | $4.7M | 0.17% |
| 109 | UNITY SOFTWARE INC | U | 6,000,000 | $4.7M | 0.17% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 15,900 | $4.6M | 0.16% |
| 111 | NETFLIX INC | NFLX | 13,200 | $4.6M | 0.16% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 22,100 | $4.5M | 0.16% |
| 113 | BOOKING HOLDINGS INC | BKNG | 3,000,000 | $4.5M | 0.16% |
| 114 | MICRON TECHNOLOGY INC | MU | 74,600 | $4.5M | 0.16% |
| 115 | HESS CORP | HESM | 33,600 | $4.4M | 0.16% |
| 116 | ISHARES TR | 464287739 | 51,529 | $4.4M | 0.16% |
| 117 | MICRON TECHNOLOGY INC | MU | 72,200 | $4.4M | 0.16% |
| 118 | DUPONT DE NEMOURS INC | DD | 60,500 | $4.3M | 0.16% |
| 119 | FREEPORT-MCMORAN INC | FCX | 105,700 | $4.3M | 0.16% |
| 120 | ABBVIE INC | ABBV | 27,000 | $4.3M | 0.15% |
| 121 | SYSCO CORP | SYY | 55,500 | $4.3M | 0.15% |
| 122 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,125,000 | $4.2M | 0.15% |
| 123 | DELL TECHNOLOGIES INC | DELL | 102,900 | $4.1M | 0.15% |
| 124 | DELL TECHNOLOGIES INC | DELL | 102,300 | $4.1M | 0.15% |
| 125 | NETFLIX INC | NFLX | 11,800 | $4.1M | 0.15% |
| 126 | ISHARES SILVER TR | SLV | 183,800 | $4.1M | 0.15% |
| 127 | SCHLUMBERGER LTD | SLB | 82,400 | $4.0M | 0.15% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 48,400 | $4.0M | 0.14% |
| 129 | HESS CORP | HESM | 30,200 | $4.0M | 0.14% |
| 130 | COMCAST CORP NEW | CCZ | 101,300 | $3.8M | 0.14% |
| 131 | BALL CORP | BALL | 69,600 | $3.8M | 0.14% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,300 | $3.8M | 0.14% |
| 133 | THE CIGNA GROUP | 125523100 | 14,986 | $3.8M | 0.14% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,500 | $3.8M | 0.14% |
| 135 | SPROTT PHYSICAL GOLD & SILVE | SII | 200,000 | $3.8M | 0.14% |
| 136 | NUTANIX INC | NTNX | 4,500,000 | $3.8M | 0.13% |
| 137 | ISHARES TR | 464288513 | 49,600 | $3.7M | 0.13% |
| 138 | NASDAQ INC | NDAQ | 67,800 | $3.7M | 0.13% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 12,400 | $3.6M | 0.13% |
| 140 | ON SEMICONDUCTOR CORP | ON | 2,180,000 | $3.6M | 0.13% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 16,700 | $3.5M | 0.13% |
| 142 | HORMEL FOODS CORP | HRL | 88,700 | $3.5M | 0.13% |
| 143 | VERADIGM INC | 01988PAF5 | 3,125,000 | $3.5M | 0.13% |
| 144 | UBER TECHNOLOGIES INC | UBER | 110,900 | $3.5M | 0.13% |
| 145 | KELLOGG CO | BEKE | 51,900 | $3.5M | 0.12% |
| 146 | DOW INC | DOW | 63,200 | $3.5M | 0.12% |
| 147 | SELECT SECTOR SPDR TR | 81369Y308 | 45,894 | $3.4M | 0.12% |
| 148 | KELLOGG CO | BEKE | 50,700 | $3.4M | 0.12% |
| 149 | DOW INC | DOW | 61,700 | $3.4M | 0.12% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 22,700 | $3.4M | 0.12% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 25,762 | $3.3M | 0.12% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 7,000 | $3.3M | 0.12% |
| 153 | APPLE INC | AAPL | 20,000 | $3.3M | 0.12% |
| 154 | MODERNA INC | MRNA | 21,400 | $3.3M | 0.12% |
| 155 | ACADEMY SPORTS & OUTDOORS IN | ASO | 50,000 | $3.3M | 0.12% |
| 156 | PAYCOM SOFTWARE INC | PAYC | 10,700 | $3.3M | 0.12% |
| 157 | XCEL ENERGY INC | XELLL | 48,200 | $3.3M | 0.12% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 6,800 | $3.2M | 0.12% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 63,200 | $3.2M | 0.11% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 19,500 | $3.2M | 0.11% |
| 161 | UBER TECHNOLOGIES INC | UBER | 100,200 | $3.2M | 0.11% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 16,300 | $3.2M | 0.11% |
| 163 | BANK AMERICA CORP | 060505104 | 109,100 | $3.1M | 0.11% |
| 164 | MODERNA INC | MRNA | 20,300 | $3.1M | 0.11% |
| 165 | TESLA INC | TSLA | 15,000 | $3.1M | 0.11% |
| 166 | VEEVA SYS INC | VEEV | 16,900 | $3.1M | 0.11% |
| 167 | SPDR SER TR | 78464A755 | 57,900 | $3.1M | 0.11% |
| 168 | TIO TECH A | G8T10C106 | 300,595 | $3.1M | 0.11% |
| 169 | REALTY INCOME CORP | O | 48,300 | $3.1M | 0.11% |
| 170 | CSX CORP | CSX | 100,800 | $3.0M | 0.11% |
| 171 | COMCAST CORP NEW | CCZ | 79,600 | $3.0M | 0.11% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 39,100 | $3.0M | 0.11% |
| 173 | ALTICE USA INC | OPTU | 872,485 | $3.0M | 0.11% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,800 | $3.0M | 0.11% |
| 175 | ISHARES TR | 464288513 | 39,200 | $3.0M | 0.11% |
| 176 | HUMANA INC | HUM | 6,100 | $3.0M | 0.11% |
| 177 | S&P GLOBAL INC | SPGI | 8,500 | $2.9M | 0.11% |
| 178 | NEWMONT CORP | NEMCL | 59,700 | $2.9M | 0.11% |
| 179 | SELECT SECTOR SPDR TR | 81369Y803 | 19,218 | $2.9M | 0.10% |
| 180 | SIGNET JEWELERS LIMITED | SIG | 37,000 | $2.9M | 0.10% |
| 181 | PAYPAL HLDGS INC | PYPL | 37,800 | $2.9M | 0.10% |
| 182 | CROWN CASTLE INC | CCI | 21,300 | $2.9M | 0.10% |
| 183 | OCCIDENTAL PETE CORP | 674599105 | 45,200 | $2.8M | 0.10% |
| 184 | WARNER BROS DISCOVERY INC | WBD | 185,000 | $2.8M | 0.10% |
| 185 | RAPID7 INC | RPD | 3,200,000 | $2.8M | 0.10% |
| 186 | PAYPAL HLDGS INC | PYPL | 36,400 | $2.8M | 0.10% |
| 187 | PAYCOM SOFTWARE INC | PAYC | 9,000 | $2.7M | 0.10% |
| 188 | TYSON FOODS INC | TSN | 46,100 | $2.7M | 0.10% |
| 189 | MARATHON OIL CORP | MARA | 113,900 | $2.7M | 0.10% |
| 190 | PINTEREST INC | PINS | 100,000 | $2.7M | 0.10% |
| 191 | NEWMONT CORP | NEMCL | 55,600 | $2.7M | 0.10% |
| 192 | GLOBAL PMTS INC | 37940X102 | 25,500 | $2.7M | 0.10% |
| 193 | TESLA INC | TSLA | 12,900 | $2.7M | 0.10% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 12,600 | $2.7M | 0.10% |
| 195 | OCCIDENTAL PETE CORP | 674599105 | 42,500 | $2.7M | 0.10% |
| 196 | MCCORMICK & CO INC | MKC-V | 31,800 | $2.6M | 0.10% |
| 197 | EBAY INC. | EBAY | 59,400 | $2.6M | 0.09% |
| 198 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,400,000 | $2.6M | 0.09% |
| 199 | ROSS STORES INC | ROST | 24,700 | $2.6M | 0.09% |
| 200 | THE REALREAL INC | 88339PAD3 | 7,760,000 | $2.6M | 0.09% |
| 201 | FEDEX CORP | FDX | 11,400 | $2.6M | 0.09% |
| 202 | PAYCHEX INC | PAYX | 22,700 | $2.6M | 0.09% |
| 203 | MOLINA HEALTHCARE INC | MOH | 9,700 | $2.6M | 0.09% |
| 204 | AIRBNB INC | ABNB | 20,800 | $2.6M | 0.09% |
| 205 | ROSS STORES INC | ROST | 24,300 | $2.6M | 0.09% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,750 | $2.6M | 0.09% |
| 207 | S&P GLOBAL INC | SPGI | 7,400 | $2.6M | 0.09% |
| 208 | BLACKLINE INC | BL | 3,000,000 | $2.5M | 0.09% |
| 209 | SELECT SECTOR SPDR TR | 81369Y100 | 31,392 | $2.5M | 0.09% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 25,700 | $2.5M | 0.09% |
| 211 | BOEING CO | BA-PA | 11,700 | $2.5M | 0.09% |
| 212 | SYSCO CORP | SYY | 32,000 | $2.5M | 0.09% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 11,100 | $2.5M | 0.09% |
| 214 | OMNICOM GROUP INC | OMC | 26,100 | $2.5M | 0.09% |
| 215 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,900 | $2.5M | 0.09% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 11,000 | $2.4M | 0.09% |
| 217 | REALTY INCOME CORP | O | 38,500 | $2.4M | 0.09% |
| 218 | HUMANA INC | HUM | 5,000 | $2.4M | 0.09% |
| 219 | EBAY INC. | EBAY | 54,700 | $2.4M | 0.09% |
| 220 | AIRBNB INC | ABNB | 19,400 | $2.4M | 0.09% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 12,400 | $2.4M | 0.09% |
| 222 | AKAMAI TECHNOLOGIES INC | AKAM | 2,600,000 | $2.4M | 0.09% |
| 223 | INTEL CORP | INTC | 73,400 | $2.4M | 0.09% |
| 224 | MARATHON OIL CORP | MARA | 99,700 | $2.4M | 0.09% |
| 225 | LAS VEGAS SANDS CORP | LVS | 41,400 | $2.4M | 0.09% |
| 226 | SKECHERS U S A INC | 830566105 | 50,000 | $2.4M | 0.09% |
| 227 | BALL CORP | BALL | 43,000 | $2.4M | 0.09% |
| 228 | BOEING CO | BA-PA | 11,100 | $2.4M | 0.08% |
| 229 | APPLE INC | AAPL | 14,200 | $2.3M | 0.08% |
| 230 | ALPHABET INC | GOOG | 22,300 | $2.3M | 0.08% |
| 231 | MERCK & CO INC | MRK | 21,300 | $2.3M | 0.08% |
| 232 | LAUDER ESTEE COS INC | 518439104 | 9,100 | $2.2M | 0.08% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 22,800 | $2.2M | 0.08% |
| 234 | ON SEMICONDUCTOR CORP | ON | 26,800 | $2.2M | 0.08% |
| 235 | VEEVA SYS INC | VEEV | 12,000 | $2.2M | 0.08% |
| 236 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,100 | $2.2M | 0.08% |
| 237 | TESLA INC | TSLA | 10,600 | $2.2M | 0.08% |
| 238 | CROWN CASTLE INC | CCI | 16,200 | $2.2M | 0.08% |
| 239 | VANECK ETF TRUST | 92189F817 | 178,000 | $2.2M | 0.08% |
| 240 | DEERE & CO | DE | 5,200 | $2.1M | 0.08% |
| 241 | DANAHER CORPORATION | 235851102 | 8,500 | $2.1M | 0.08% |
| 242 | MCCORMICK & CO INC | MKC-V | 25,700 | $2.1M | 0.08% |
| 243 | CLOROX CO DEL | CLX | 13,400 | $2.1M | 0.08% |
| 244 | MCDONALDS CORP | MCD | 7,500 | $2.1M | 0.08% |
| 245 | SELECT SECTOR SPDR TR | 81369Y209 | 16,178 | $2.1M | 0.08% |
| 246 | ON SEMICONDUCTOR CORP | ON | 25,400 | $2.1M | 0.08% |
| 247 | TRACTOR SUPPLY CO | TSCO | 8,800 | $2.1M | 0.07% |
| 248 | CHENIERE ENERGY INC | LNG | 13,100 | $2.1M | 0.07% |
| 249 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,107,000 | $2.1M | 0.07% |
| 250 | AT&T INC | T-PC | 106,800 | $2.1M | 0.07% |
| 251 | COINBASE GLOBAL INC | COIN | 30,000 | $2.0M | 0.07% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 8,200 | $2.0M | 0.07% |
| 253 | ISHARES TR | 464287408 | 13,304 | $2.0M | 0.07% |
| 254 | CF INDS HLDGS INC | 125269100 | 27,400 | $2.0M | 0.07% |
| 255 | INTEL CORP | INTC | 60,700 | $2.0M | 0.07% |
| 256 | AMPHENOL CORP NEW | 032095101 | 24,200 | $2.0M | 0.07% |
| 257 | DOLLAR TREE INC | DLTR | 13,700 | $2.0M | 0.07% |
| 258 | LAS VEGAS SANDS CORP | LVS | 34,100 | $2.0M | 0.07% |
| 259 | MCDONALDS CORP | MCD | 7,000 | $2.0M | 0.07% |
| 260 | TRACTOR SUPPLY CO | TSCO | 8,300 | $2.0M | 0.07% |
| 261 | PARKER-HANNIFIN CORP | PH | 5,800 | $1.9M | 0.07% |
| 262 | HALLIBURTON CO | HAL | 61,000 | $1.9M | 0.07% |
| 263 | MARRIOTT INTL INC NEW | 571903202 | 11,600 | $1.9M | 0.07% |
| 264 | BIOGEN INC | BIIB | 6,900 | $1.9M | 0.07% |
| 265 | SPDR SER TR | 78468R556 | 14,936 | $1.9M | 0.07% |
| 266 | HP INC | HPQ | 63,400 | $1.9M | 0.07% |
| 267 | HERSHEY CO | HSY | 7,300 | $1.9M | 0.07% |
| 268 | COUPANG INC | CPNG | 115,900 | $1.9M | 0.07% |
| 269 | SPDR SER TR | 78464A698 | 42,078 | $1.8M | 0.07% |
| 270 | LIVE NATION ENTERTAINMENT IN | LYV | 26,300 | $1.8M | 0.07% |
| 271 | INTUITIVE SURGICAL INC | ISRG | 7,200 | $1.8M | 0.07% |
| 272 | ANALOG DEVICES INC | ADI | 9,300 | $1.8M | 0.07% |
| 273 | MERCK & CO INC | MRK | 17,200 | $1.8M | 0.07% |
| 274 | DEVON ENERGY CORP NEW | 25179M103 | 36,100 | $1.8M | 0.07% |
| 275 | MARRIOTT INTL INC NEW | 571903202 | 10,900 | $1.8M | 0.07% |
| 276 | CSX CORP | CSX | 60,400 | $1.8M | 0.06% |
| 277 | SPDR SER TR | 78468R556 | 14,100 | $1.8M | 0.06% |
| 278 | LUMENTUM HLDGS INC | LITE | 1,700,000 | $1.8M | 0.06% |
| 279 | SPDR S&P 500 ETF TR | SPY | 4,380 | $1.8M | 0.06% |
| 280 | INTUIT | INTU | 4,000 | $1.8M | 0.06% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 28,446 | $1.8M | 0.06% |
| 282 | DELTA AIR LINES INC DEL | DAL | 50,800 | $1.8M | 0.06% |
| 283 | THE TRADE DESK INC | 88339J105 | 29,100 | $1.8M | 0.06% |
| 284 | WARNER BROS DISCOVERY INC | WBD | 116,900 | $1.8M | 0.06% |
| 285 | ALLSTATE CORP | ALL-PJ | 15,400 | $1.7M | 0.06% |
| 286 | VANECK ETF TRUST | 92189F106 | 52,400 | $1.7M | 0.06% |
| 287 | CONOCOPHILLIPS | COP | 17,000 | $1.7M | 0.06% |
| 288 | INTUITIVE SURGICAL INC | ISRG | 6,600 | $1.7M | 0.06% |
| 289 | BANK AMERICA CORP | 060505104 | 57,900 | $1.7M | 0.06% |
| 290 | INTUIT | INTU | 3,700 | $1.6M | 0.06% |
| 291 | BLOCK INC | BSQKZ | 23,700 | $1.6M | 0.06% |
| 292 | L3HARRIS TECHNOLOGIES INC | LHX | 8,228 | $1.6M | 0.06% |
| 293 | DOLLAR TREE INC | DLTR | 11,100 | $1.6M | 0.06% |
| 294 | LILLY ELI & CO | LLY | 4,628 | $1.6M | 0.06% |
| 295 | M & T BK CORP | 55261F104 | 13,200 | $1.6M | 0.06% |
| 296 | FORD MTR CO DEL | 345370860 | 125,200 | $1.6M | 0.06% |
| 297 | ALIGN TECHNOLOGY INC | ALGN | 4,700 | $1.6M | 0.06% |
| 298 | HALLIBURTON CO | HAL | 49,600 | $1.6M | 0.06% |
| 299 | PALO ALTO NETWORKS INC | PANW | 7,772 | $1.6M | 0.06% |
| 300 | WARNER BROS DISCOVERY INC | WBD | 102,300 | $1.5M | 0.06% |
| 301 | CONOCOPHILLIPS | COP | 15,400 | $1.5M | 0.05% |
| 302 | PALO ALTO NETWORKS INC | PANW | 7,600 | $1.5M | 0.05% |
| 303 | SELECT SECTOR SPDR TR | 81369Y704 | 15,000 | $1.5M | 0.05% |
| 304 | SELECT SECTOR SPDR TR | 81369Y308 | 20,298 | $1.5M | 0.05% |
| 305 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,600 | $1.5M | 0.05% |
| 306 | PROCTER AND GAMBLE CO | 742718109 | 10,100 | $1.5M | 0.05% |
| 307 | WORKDAY INC | WDAY | 7,200 | $1.5M | 0.05% |
| 308 | CF INDS HLDGS INC | 125269100 | 20,500 | $1.5M | 0.05% |
| 309 | BROADCOM INC | AVGO | 2,300 | $1.5M | 0.05% |
| 310 | BLACKROCK INC | BLK | 2,200 | $1.5M | 0.05% |
| 311 | NASDAQ INC | NDAQ | 26,900 | $1.5M | 0.05% |
| 312 | CENTERPOINT ENERGY INC | CNP | 49,900 | $1.5M | 0.05% |
| 313 | WAYFAIR INC | W | 2,200,000 | $1.5M | 0.05% |
| 314 | GLOBAL PMTS INC | 37940X102 | 13,800 | $1.5M | 0.05% |
| 315 | META PLATFORMS INC | META | 6,831 | $1.4M | 0.05% |
| 316 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,300 | $1.4M | 0.05% |
| 317 | FASTLY INC | FSLY | 1,800,000 | $1.4M | 0.05% |
| 318 | PHILIP MORRIS INTL INC | 718172109 | 14,800 | $1.4M | 0.05% |
| 319 | THE TRADE DESK INC | 88339J105 | 23,400 | $1.4M | 0.05% |
| 320 | PHILIP MORRIS INTL INC | 718172109 | 14,600 | $1.4M | 0.05% |
| 321 | BLACKROCK INC | BLK | 2,100 | $1.4M | 0.05% |
| 322 | PUBLIC STORAGE | PSA-PS | 4,600 | $1.4M | 0.05% |
| 323 | ZSCALER INC | ZS | 11,700 | $1.4M | 0.05% |
| 324 | RINGCENTRAL INC | RNG | 1,540,000 | $1.4M | 0.05% |
| 325 | BIOGEN INC | BIIB | 4,900 | $1.4M | 0.05% |
| 326 | SORRENTO THERAPEUTICS | 83587F202 | 3,775,000 | $1.4M | 0.05% |
| 327 | DELTA AIR LINES INC DEL | DAL | 38,600 | $1.3M | 0.05% |
| 328 | CHEGG INC | CHGG | 1,717,000 | $1.3M | 0.05% |
| 329 | COUPANG INC | CPNG | 83,500 | $1.3M | 0.05% |
| 330 | ISHARES TR | 464288513 | 17,500 | $1.3M | 0.05% |
| 331 | INTERNATIONAL BUSINESS MACHS | INTR | 10,000 | $1.3M | 0.05% |
| 332 | PARKER-HANNIFIN CORP | PH | 3,900 | $1.3M | 0.05% |
| 333 | DANAHER CORPORATION | 235851102 | 5,200 | $1.3M | 0.05% |
| 334 | UNION PAC CORP | UNP | 6,500 | $1.3M | 0.05% |
| 335 | PACCAR INC | PCAR | 17,800 | $1.3M | 0.05% |
| 336 | HESS CORP | HESM | 9,814 | $1.3M | 0.05% |
| 337 | ISHARES TR | 464287556 | 10,000 | $1.3M | 0.05% |
| 338 | FORD MTR CO DEL | 345370860 | 102,100 | $1.3M | 0.05% |
| 339 | AT&T INC | T-PC | 66,600 | $1.3M | 0.05% |
| 340 | EDISON INTL | 281020107 | 18,026 | $1.3M | 0.05% |
| 341 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 120,851 | $1.3M | 0.05% |
| 342 | AES CORP | AES | 52,600 | $1.3M | 0.05% |
| 343 | ANALOG DEVICES INC | ADI | 6,400 | $1.3M | 0.05% |
| 344 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,147 | $1.3M | 0.05% |
| 345 | CVS HEALTH CORP | CVS | 16,728 | $1.2M | 0.04% |
| 346 | WORKDAY INC | WDAY | 6,000 | $1.2M | 0.04% |
| 347 | KLA CORP | KLAC | 3,100 | $1.2M | 0.04% |
| 348 | FRESHPET INC | FRPT | 18,600 | $1.2M | 0.04% |
| 349 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 119,310 | $1.2M | 0.04% |
| 350 | SPDR SER TR | 78464A755 | 22,900 | $1.2M | 0.04% |
| 351 | PAYCHEX INC | PAYX | 10,500 | $1.2M | 0.04% |
| 352 | VANECK ETF TRUST | 92189F106 | 37,100 | $1.2M | 0.04% |
| 353 | ARCHER DANIELS MIDLAND CO | ADM | 14,800 | $1.2M | 0.04% |
| 354 | ALARM COM HLDGS INC | ALRM | 1,400,000 | $1.2M | 0.04% |
| 355 | HP INC | HPQ | 40,100 | $1.2M | 0.04% |
| 356 | GOAL ACQUISITIONS CORP | 38021H107 | 115,065 | $1.2M | 0.04% |
| 357 | LYONDELLBASELL INDUSTRIES N | LYB | 12,500 | $1.2M | 0.04% |
| 358 | FRONTIER INVESTMENT CORP | G36816109 | 114,666 | $1.2M | 0.04% |
| 359 | WAYFAIR INC | W | 1,600,000 | $1.2M | 0.04% |
| 360 | INSPIRE MED SYS INC | 457730109 | 5,000 | $1.2M | 0.04% |
| 361 | GSR II METEORA ACQUISITN COR | 36263W105 | 112,816 | $1.2M | 0.04% |
| 362 | YUM BRANDS INC | YUM | 8,800 | $1.2M | 0.04% |
| 363 | MARATHON PETE CORP | MARA | 8,600 | $1.2M | 0.04% |
| 364 | 3M CO | MMM | 11,000 | $1.2M | 0.04% |
| 365 | NEXTERA ENERGY INC | NEE-PW | 15,000 | $1.2M | 0.04% |
| 366 | COSTAR GROUP INC | CSGP | 16,600 | $1.1M | 0.04% |
| 367 | ALIGN TECHNOLOGY INC | ALGN | 3,400 | $1.1M | 0.04% |
| 368 | CARRIER GLOBAL CORPORATION | CARR | 24,800 | $1.1M | 0.04% |
| 369 | MOODYS CORP | MCO | 3,700 | $1.1M | 0.04% |
| 370 | DEERE & CO | DE | 2,700 | $1.1M | 0.04% |
| 371 | HERSHEY CO | HSY | 4,335 | $1.1M | 0.04% |
| 372 | 3M CO | MMM | 10,400 | $1.1M | 0.04% |
| 373 | SHERWIN WILLIAMS CO | SHW | 4,800 | $1.1M | 0.04% |
| 374 | CENTERPOINT ENERGY INC | CNP | 36,000 | $1.1M | 0.04% |
| 375 | GIGCAPITAL 5 INC | 37519U109 | 100,000 | $1.1M | 0.04% |
| 376 | FEDEX CORP | FDX | 4,576 | $1.0M | 0.04% |
| 377 | DROPBOX INC | DBX | 1,200,000 | $1.0M | 0.04% |
| 378 | AES CORP | AES | 43,300 | $1.0M | 0.04% |
| 379 | SPDR SER TR | 78464A870 | 13,648 | $1.0M | 0.04% |
| 380 | AMERICAN EXPRESS CO | AXP | 6,300 | $1.0M | 0.04% |
| 381 | UNITED PARCEL SERVICE INC | UPS | 5,333 | $1.0M | 0.04% |
| 382 | M & T BK CORP | 55261F104 | 8,621 | $1.0M | 0.04% |
| 383 | SPDR SER TR | 78464A714 | 16,051 | $1.0M | 0.04% |
| 384 | M & T BK CORP | 55261F104 | 8,500 | $1.0M | 0.04% |
| 385 | EMERSON ELEC CO | EMR | 11,600 | $1.0M | 0.04% |
| 386 | CINCINNATI FINL CORP | 172062101 | 9,010 | $1.0M | 0.04% |
| 387 | DUKE ENERGY CORP NEW | DUKB | 10,400 | $1.0M | 0.04% |
| 388 | PUBLIC STORAGE | PSA-PS | 3,300 | $997,062 | 0.04% |
| 389 | CISCO SYS INC | CSCO | 19,000 | $993,225 | 0.04% |
| 390 | BAKER HUGHES COMPANY | BKR | 34,400 | $992,784 | 0.04% |
| 391 | MOLINA HEALTHCARE INC | MOH | 3,680 | $984,363 | 0.04% |
| 392 | MANCHESTER UTD PLC NEW | G5784H106 | 44,423 | $983,969 | 0.04% |
| 393 | BEYOND MEAT INC | BYND | 4,000,000 | $980,374 | 0.04% |
| 394 | LYONDELLBASELL INDUSTRIES N | LYB | 10,400 | $976,456 | 0.04% |
| 395 | HUMANA INC | HUM | 1,994 | $968,007 | 0.03% |
| 396 | DIVERSIFIED HEALTHCARE TR | DHCNL | 711,000 | $959,850 | 0.03% |
| 397 | IDEXX LABS INC | 45168D104 | 1,900 | $950,152 | 0.03% |
| 398 | INCYTE CORP | INCY | 13,125 | $948,544 | 0.03% |
| 399 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,817 | $932,568 | 0.03% |
| 400 | MARATHON PETE CORP | MARA | 6,900 | $930,327 | 0.03% |
| 401 | HORMEL FOODS CORP | HRL | 23,200 | $925,216 | 0.03% |
| 402 | BOSTON SCIENTIFIC CORP | BSX | 18,392 | $920,152 | 0.03% |
| 403 | ARCHER DANIELS MIDLAND CO | ADM | 11,400 | $908,124 | 0.03% |
| 404 | NEW YORK CMNTY BANCORP INC | 649445103 | 100,000 | $904,000 | 0.03% |
| 405 | ECOLAB INC | ECL | 5,443 | $900,980 | 0.03% |
| 406 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 87,722 | $900,905 | 0.03% |
| 407 | HONEYWELL INTL INC | 438516106 | 4,700 | $898,264 | 0.03% |
| 408 | ALLSTATE CORP | ALL-PJ | 8,100 | $897,561 | 0.03% |
| 409 | SELECT SECTOR SPDR TR | 81369Y506 | 10,700 | $886,281 | 0.03% |
| 410 | ZSCALER INC | ZS | 7,500 | $876,225 | 0.03% |
| 411 | SNAP INC | SNAP | 76,800 | $860,928 | 0.03% |
| 412 | WAYFAIR INC | W | 25,000 | $858,500 | 0.03% |
| 413 | OKTA INC | OKTA | 1,000,000 | $857,653 | 0.03% |
| 414 | IDEXX LABS INC | 45168D104 | 1,700 | $850,136 | 0.03% |
| 415 | SNAP INC | SNAP | 75,500 | $846,355 | 0.03% |
| 416 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,500 | $839,800 | 0.03% |
| 417 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,500 | $839,800 | 0.03% |
| 418 | SEADRILL 2021 LTD | SDRL | 20,879 | $838,501 | 0.03% |
| 419 | EPAM SYS INC | EPAM | 2,800 | $837,200 | 0.03% |
| 420 | FAT PROJECTS ACQUISITION COR | G3400W102 | 80,000 | $836,400 | 0.03% |
| 421 | LIVE NATION ENTERTAINMENT IN | LYV | 11,900 | $833,000 | 0.03% |
| 422 | ROSE HILL ACQUISITION CORP | G7637J107 | 80,000 | $828,800 | 0.03% |
| 423 | HH&L ACQUISITION CO | G39714103 | 80,000 | $826,392 | 0.03% |
| 424 | ACCRETION ACQUISITION CORP | 00438Y107 | 80,000 | $824,800 | 0.03% |
| 425 | FEDEX CORP | FDX | 3,600 | $822,564 | 0.03% |
| 426 | FORD MTR CO DEL | 345370860 | 65,000 | $819,000 | 0.03% |
| 427 | MARBLEGATE ACQUISITION CORP | 56608A105 | 80,000 | $805,600 | 0.03% |
| 428 | DEERE & CO | DE | 1,942 | $801,813 | 0.03% |
| 429 | PROGRESSIVE CORP | 743315103 | 5,593 | $800,135 | 0.03% |
| 430 | MICROSOFT CORP | MSFT | 2,773 | $799,456 | 0.03% |
| 431 | MARSH & MCLENNAN COS INC | 571748102 | 4,800 | $799,440 | 0.03% |
| 432 | BLACKSTONE INC | BX | 9,100 | $799,344 | 0.03% |
| 433 | XCEL ENERGY INC | XELLL | 11,800 | $795,792 | 0.03% |
| 434 | MOODYS CORP | MCO | 2,600 | $795,652 | 0.03% |
| 435 | CLOUDFLARE INC | NET | 12,900 | $795,414 | 0.03% |
| 436 | PRICE T ROWE GROUP INC | TROW | 6,900 | $779,010 | 0.03% |
| 437 | CHENIERE ENERGY INC | LNG | 4,900 | $772,240 | 0.03% |
| 438 | DUPONT DE NEMOURS INC | DD | 10,695 | $767,580 | 0.03% |
| 439 | HONEYWELL INTL INC | 438516106 | 4,000 | $764,480 | 0.03% |
| 440 | OREILLY AUTOMOTIVE INC | 67103H107 | 900 | $764,082 | 0.03% |
| 441 | CLOUDFLARE INC | NET | 900,000 | $760,974 | 0.03% |
| 442 | VANECK ETF TRUST | 92189F106 | 23,234 | $751,620 | 0.03% |
| 443 | ACTIVISION BLIZZARD INC | 00507V109 | 8,750 | $748,913 | 0.03% |
| 444 | DOVER CORP | DOV | 4,900 | $744,506 | 0.03% |
| 445 | DISCOVER FINL SVCS | 254709108 | 7,500 | $741,300 | 0.03% |
| 446 | ALPHABET INC | GOOG | 7,001 | $726,214 | 0.03% |
| 447 | ISHARES TR | 464287556 | 5,600 | $723,296 | 0.03% |
| 448 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,900 | $717,801 | 0.03% |
| 449 | CINCINNATI FINL CORP | 172062101 | 6,400 | $717,312 | 0.03% |
| 450 | BANK AMERICA CORP | 060505104 | 25,078 | $717,231 | 0.03% |
| 451 | STEEL DYNAMICS INC | STLD | 6,300 | $712,278 | 0.03% |
| 452 | DISCOVER FINL SVCS | 254709108 | 7,200 | $711,648 | 0.03% |
| 453 | HORMEL FOODS CORP | HRL | 17,820 | $710,662 | 0.03% |
| 454 | AMERICAN EXPRESS CO | AXP | 4,300 | $709,285 | 0.03% |
| 455 | ZOETIS INC | ZTS | 4,200 | $699,048 | 0.03% |
| 456 | CLOUDFLARE INC | NET | 11,300 | $696,758 | 0.03% |
| 457 | INVITATION HOMES INC | INVH | 22,036 | $688,184 | 0.02% |
| 458 | AMPHENOL CORP NEW | 032095101 | 8,400 | $686,448 | 0.02% |
| 459 | HALLIBURTON CO | HAL | 21,532 | $681,272 | 0.02% |
| 460 | EATON CORP PLC | ETN | 3,917 | $671,139 | 0.02% |
| 461 | IHS HOLDING LIMITED | IHS | 76,226 | $667,740 | 0.02% |
| 462 | MONSTER BEVERAGE CORP NEW | MNST | 12,297 | $664,161 | 0.02% |
| 463 | EDWARDS LIFESCIENCES CORP | EW | 7,900 | $653,567 | 0.02% |
| 464 | ROSECLIFF ACQUISITION CORP I | MDAIW | 65,608 | $653,456 | 0.02% |
| 465 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,100 | $652,916 | 0.02% |
| 466 | PACCAR INC | PCAR | 8,900 | $651,480 | 0.02% |
| 467 | TYSON FOODS INC | TSN | 10,924 | $648,012 | 0.02% |
| 468 | BAXTER INTL INC | 071813109 | 15,900 | $644,904 | 0.02% |
| 469 | AMERICAN EXPRESS CO | AXP | 3,880 | $640,006 | 0.02% |
| 470 | PALO ALTO NETWORKS INC | PANW | 3,200 | $639,168 | 0.02% |
| 471 | GENERAL MTRS CO | 37045V100 | 17,400 | $638,232 | 0.02% |
| 472 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 61,250 | $636,388 | 0.02% |
| 473 | DOORDASH INC | DASH | 10,000 | $635,600 | 0.02% |
| 474 | STEEL DYNAMICS INC | STLD | 5,600 | $633,136 | 0.02% |
| 475 | T-MOBILE US INC | TMUSZ | 4,370 | $632,951 | 0.02% |
| 476 | BAKER HUGHES COMPANY | BKR | 21,900 | $632,034 | 0.02% |
| 477 | ISHARES TR | 464287234 | 16,000 | $631,360 | 0.02% |
| 478 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 45,000 | $629,550 | 0.02% |
| 479 | PROGRESSIVE CORP | 743315103 | 4,400 | $629,464 | 0.02% |
| 480 | UNITED HOMES GROUP INC | UHGWW | 30,000 | $624,000 | 0.02% |
| 481 | BLACKSTONE INC | BX | 7,100 | $623,664 | 0.02% |
| 482 | FIRST LT ACQUISITION GROUP I | CLDWW | 60,600 | $622,362 | 0.02% |
| 483 | FRESHPET INC | FRPT | 9,300 | $615,567 | 0.02% |
| 484 | INTERNATIONAL BUSINESS MACHS | INTR | 4,692 | $615,074 | 0.02% |
| 485 | CROWDSTRIKE HLDGS INC | CRWD | 4,400 | $603,944 | 0.02% |
| 486 | ISHARES INC | 46434G814 | 27,000 | $598,590 | 0.02% |
| 487 | CARRIER GLOBAL CORPORATION | CARR | 12,900 | $590,175 | 0.02% |
| 488 | KOHLS CORP | KSS | 25,000 | $588,500 | 0.02% |
| 489 | EMERSON ELEC CO | EMR | 6,700 | $583,838 | 0.02% |
| 490 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 54,462 | $580,020 | 0.02% |
| 491 | VALERO ENERGY CORP | VLO | 4,144 | $578,502 | 0.02% |
| 492 | BROADCOM INC | AVGO | 900 | $577,386 | 0.02% |
| 493 | TEXAS INSTRS INC | 882508104 | 3,100 | $576,631 | 0.02% |
| 494 | ALBEMARLE CORP | ALB-PA | 2,600 | $574,704 | 0.02% |
| 495 | ISHARES TR | 464288513 | 7,412 | $559,977 | 0.02% |
| 496 | CINTAS CORP | CTAS | 1,200 | $555,216 | 0.02% |
| 497 | TJX COS INC NEW | 872540109 | 7,028 | $550,714 | 0.02% |
| 498 | GENERAL MTRS CO | 37045V100 | 14,800 | $542,864 | 0.02% |
| 499 | MARSH & MCLENNAN COS INC | 571748102 | 3,200 | $532,960 | 0.02% |
| 500 | PERCEPTION CAPITAL CORP II | G7007D102 | 50,000 | $531,500 | 0.02% |