13F HOLDINGS REPORT
Paloma Partners Management Co
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001103882-25-000002
Total Value
$2.24B
Positions
299
Other Managers
4
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 750,000 | $439.6M | 19.63% |
| 2 | CONOCOPHILLIPS | COP | 769,200 | $76.3M | 3.41% |
| 3 | ALCOA CORP | AA | 1,857,015 | $70.2M | 3.13% |
| 4 | INTEL CORP | INTC | 3,149,400 | $63.1M | 2.82% |
| 5 | APTIV PLC | APTV | 909,500 | $55.0M | 2.46% |
| 6 | TECK RESOURCES LTD | TCKRF | 1,285,200 | $52.1M | 2.33% |
| 7 | WOLFSPEED INC | WOLF | 57,157,000 | $51.0M | 2.28% |
| 8 | NIO INC | NIOIF | 70,926,000 | $49.9M | 2.23% |
| 9 | ALLEGRO MICROSYSTEMS INC | ALGM | 2,103,800 | $46.0M | 2.05% |
| 10 | SSR MINING IN | SSRGF | 45,679,000 | $44.2M | 1.97% |
| 11 | EQT CORP | EQT | 954,000 | $44.0M | 1.96% |
| 12 | DARLING INGREDIENTS INC | DAR | 1,304,500 | $43.9M | 1.96% |
| 13 | SEAGATE HDD CAYMAN | SE | 35,082,000 | $42.6M | 1.90% |
| 14 | ZTO EXPRESS CAYMAN INC | ZTOEF | 41,140,000 | $41.0M | 1.83% |
| 15 | RIO TINTO PLC | RTNTF | 680,700 | $40.0M | 1.79% |
| 16 | SNOWFLAKE INC | SNOW | 221,176 | $34.2M | 1.53% |
| 17 | NVIDIA CORPORATION | NVDA | 250,000 | $33.6M | 1.50% |
| 18 | LIVE NATION ENTERTAINMENT IN | LYV | 23,159,000 | $32.0M | 1.43% |
| 19 | SALESFORCE INC | CRM | 89,200 | $29.8M | 1.33% |
| 20 | NORTHERN OIL & GAS INC | NOG | 25,260,000 | $29.8M | 1.33% |
| 21 | DRAFTKINGS INC NEW | DKNG | 756,422 | $28.1M | 1.26% |
| 22 | MOHAWK INDS INC | 608190104 | 231,000 | $27.5M | 1.23% |
| 23 | NOBLE CORP PLC | NE-WT | 851,804 | $26.7M | 1.19% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 145,000 | $23.8M | 1.06% |
| 25 | FREEPORT-MCMORAN INC | FCX | 613,000 | $23.3M | 1.04% |
| 26 | MOBILEYE GLOBAL INC | MBLY | 1,064,300 | $21.2M | 0.95% |
| 27 | ADOBE INC | ADBE | 46,420 | $20.6M | 0.92% |
| 28 | INVESCO QQQ TR | IVZ | 40,100 | $20.5M | 0.92% |
| 29 | INVESCO QQQ TR | IVZ | 40,000 | $20.4M | 0.91% |
| 30 | TECK RESOURCES LTD | TCKRF | 500,000 | $20.3M | 0.91% |
| 31 | ISHARES TR | 464287184 | 623,689 | $19.0M | 0.85% |
| 32 | ISHARES TR | 464287184 | 614,900 | $18.7M | 0.84% |
| 33 | STANLEY BLACK & DECKER INC | SWK | 228,500 | $18.3M | 0.82% |
| 34 | GUESS INC | 401617AF2 | 18,790,000 | $17.9M | 0.80% |
| 35 | OKTA INC | OKTA | 224,053 | $17.7M | 0.79% |
| 36 | DRAFTKINGS INC NEW | DKNG | 400,000 | $14.9M | 0.66% |
| 37 | CAPITAL SOUTHWEST CORP | CSWC | 14,750,000 | $14.5M | 0.65% |
| 38 | WORKDAY INC | WDAY | 55,671 | $14.4M | 0.64% |
| 39 | NIO INC | NIOIF | 17,602,000 | $13.3M | 0.59% |
| 40 | UBER TECHNOLOGIES INC | UBER | 11,006,000 | $12.1M | 0.54% |
| 41 | ISHARES TR | 464288513 | 152,000 | $12.0M | 0.53% |
| 42 | SPDR S&P 500 ETF TR | SPY | 20,000 | $11.7M | 0.52% |
| 43 | TERADYNE INC | TER | 82,500 | $10.4M | 0.46% |
| 44 | VALE S A | VALE | 1,077,583 | $9.6M | 0.43% |
| 45 | ALCOA CORP | AA | 250,000 | $9.4M | 0.42% |
| 46 | KRISPY KREME INC | DNUT | 905,554 | $9.0M | 0.40% |
| 47 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 1,882,000 | $8.8M | 0.39% |
| 48 | ISHARES TR | 464287432 | 100,000 | $8.7M | 0.39% |
| 49 | ISHARES TR | 464287242 | 80,000 | $8.5M | 0.38% |
| 50 | IDEX CORP | 45167R104 | 40,000 | $8.4M | 0.37% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 59,000 | $8.1M | 0.36% |
| 52 | WOLFSPEED INC | WOLF | 1,200,000 | $8.0M | 0.36% |
| 53 | VISHAY INTERTECHNOLOGY INC | VSH | 8,753,000 | $7.9M | 0.35% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 27,500 | $7.9M | 0.35% |
| 55 | HUNT J B TRANS SVCS INC | 445658107 | 45,000 | $7.7M | 0.34% |
| 56 | MICROSOFT CORP | MSFT | 18,200 | $7.7M | 0.34% |
| 57 | AMETEK INC | AME | 42,500 | $7.7M | 0.34% |
| 58 | ON SEMICONDUCTOR CORP | ON | 120,000 | $7.6M | 0.34% |
| 59 | OLD DOMINION FREIGHT LINE IN | ODFL | 40,000 | $7.1M | 0.32% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 81,900 | $6.9M | 0.31% |
| 61 | UNITI GROUP INC | UNIT | 1,243,000 | $6.8M | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 77,900 | $6.7M | 0.30% |
| 63 | ISHARES TR | 464287432 | 75,000 | $6.5M | 0.29% |
| 64 | SPDR S&P 500 ETF TR | SPY | 11,100 | $6.5M | 0.29% |
| 65 | REGAL REXNORD CORPORATION | RRX | 40,000 | $6.2M | 0.28% |
| 66 | QUALCOMM INC | QCOM | 40,324 | $6.2M | 0.28% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 76,803 | $6.0M | 0.27% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 71,200 | $6.0M | 0.27% |
| 69 | MOBILEYE GLOBAL INC | MBLY | 300,000 | $6.0M | 0.27% |
| 70 | CHEESECAKE FACTORY INC | CAKE | 6,000,000 | $5.9M | 0.26% |
| 71 | ALTICE USA INC | OPTU | 2,452,941 | $5.9M | 0.26% |
| 72 | INVESCO QQQ TR | IVZ | 11,190 | $5.7M | 0.26% |
| 73 | WESCO INTL INC | 95082P105 | 30,000 | $5.4M | 0.24% |
| 74 | SEA LTD | SE | 4,250,000 | $5.4M | 0.24% |
| 75 | IREN LIMITED | IREN | 543,440 | $5.3M | 0.24% |
| 76 | BRAZE INC | BRZE | 123,724 | $5.2M | 0.23% |
| 77 | SPDR S&P 500 ETF TR | SPY | 8,761 | $5.1M | 0.23% |
| 78 | INTEL CORP | INTC | 250,000 | $5.0M | 0.22% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 56,000 | $4.8M | 0.21% |
| 80 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 70,000 | $4.3M | 0.19% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 46,857 | $4.0M | 0.18% |
| 82 | SPDR S&P 500 ETF TR | SPY | 6,800 | $4.0M | 0.18% |
| 83 | ISHARES TR | 464287432 | 45,319 | $4.0M | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908736 | 9,600 | $3.9M | 0.18% |
| 85 | ISHARES TR | 464288513 | 50,000 | $3.9M | 0.18% |
| 86 | HYATT HOTELS CORP | H | 25,000 | $3.9M | 0.18% |
| 87 | EQUINOX GOLD CORP | EQX | 3,500,000 | $3.9M | 0.17% |
| 88 | BITDEER TECHNOLOGIES GROUP | BTDR | 178,200 | $3.9M | 0.17% |
| 89 | ISHARES TR | 464287432 | 43,900 | $3.8M | 0.17% |
| 90 | SPDR S&P 500 ETF TR | SPY | 6,400 | $3.8M | 0.17% |
| 91 | AMERICAN AIRLINES GROUP INC | AAL | 3,076,000 | $3.7M | 0.17% |
| 92 | LATTICE SEMICONDUCTOR CORP | LSCC | 60,000 | $3.4M | 0.15% |
| 93 | ARISTA NETWORKS INC | ANET | 30,400 | $3.4M | 0.15% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 68,750 | $3.4M | 0.15% |
| 95 | ISHARES TR | 464287234 | 79,900 | $3.3M | 0.15% |
| 96 | PDD HOLDINGS INC | PDD | 3,457,000 | $3.3M | 0.15% |
| 97 | SPDR SER TR | 78464A755 | 55,800 | $3.2M | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 63,864 | $3.1M | 0.14% |
| 99 | GREENFIRE RES LTD NEW | 39525U107 | 436,567 | $3.1M | 0.14% |
| 100 | DUPONT DE NEMOURS INC | DD | 40,000 | $3.0M | 0.14% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,000 | $3.0M | 0.13% |
| 102 | CNFINANCE HLDGS LTD | CNF | 3,053,377 | $2.9M | 0.13% |
| 103 | APOLLO GLOBAL MGMT INC | 03769M304 | 32,500 | $2.8M | 0.13% |
| 104 | MARVELL TECHNOLOGY INC | MRVL | 25,000 | $2.8M | 0.12% |
| 105 | ISHARES TR | 464287465 | 36,100 | $2.7M | 0.12% |
| 106 | UNITED STATES STL CORP | UNTCW | 1,058,000 | $2.7M | 0.12% |
| 107 | NCL CORP LTD | 62886HBK6 | 2,564,000 | $2.7M | 0.12% |
| 108 | DEXCOM INC | DXCM | 3,025,000 | $2.7M | 0.12% |
| 109 | BITFARMS LTD | BITF | 1,801,900 | $2.7M | 0.12% |
| 110 | CONSTELLIUM SE | CSTM | 250,000 | $2.6M | 0.11% |
| 111 | SOUTHWEST AIRLS CO | 844741BG2 | 2,381,000 | $2.5M | 0.11% |
| 112 | THE REALREAL INC | 88339PAD3 | 3,151,000 | $2.4M | 0.11% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 49,400 | $2.4M | 0.11% |
| 114 | ALBEMARLE CORP | ALB-PA | 58,000 | $2.4M | 0.11% |
| 115 | TELEDYNE TECHNOLOGIES INC | TDY | 5,000 | $2.3M | 0.10% |
| 116 | KELLANOVA | BEKE | 27,923 | $2.3M | 0.10% |
| 117 | BITDEER TECHNOLOGIES GROUP | BTDR | 794,000 | $2.2M | 0.10% |
| 118 | COHERENT CORP | COHR | 23,000 | $2.2M | 0.10% |
| 119 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,175,000 | $2.2M | 0.10% |
| 120 | FORD MTR CO | 345370CZ1 | 2,175,000 | $2.1M | 0.09% |
| 121 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 58,995 | $2.0M | 0.09% |
| 122 | WAYFAIR INC | W | 2,191,000 | $2.0M | 0.09% |
| 123 | BLOCK INC | BSQKZ | 2,011,000 | $2.0M | 0.09% |
| 124 | AKAMAI TECHNOLOGIES INC | AKAM | 1,875,000 | $2.0M | 0.09% |
| 125 | TOWER SEMICONDUCTOR LTD | TSEM | 36,000 | $1.9M | 0.08% |
| 126 | ISHARES TR | 464287556 | 14,000 | $1.9M | 0.08% |
| 127 | ISHARES TR | 464287465 | 24,188 | $1.8M | 0.08% |
| 128 | SELECT SECTOR SPDR TR | 81369Y407 | 7,900 | $1.8M | 0.08% |
| 129 | DISCOVER FINL SVCS | 254709108 | 10,014 | $1.7M | 0.08% |
| 130 | ISHARES BITCOIN TRUST ETF | IBIT | 30,000 | $1.6M | 0.07% |
| 131 | TENABLE HLDGS INC | 88025T102 | 40,000 | $1.6M | 0.07% |
| 132 | HUBSPOT INC | HUBS | 2,234 | $1.6M | 0.07% |
| 133 | COCA COLA CO | KO | 25,000 | $1.6M | 0.07% |
| 134 | CONFLUENT INC | 20717M103 | 55,000 | $1.5M | 0.07% |
| 135 | CADENCE DESIGN SYSTEM INC | CDNS | 5,000 | $1.5M | 0.07% |
| 136 | ARCADIUM LITHIUM PLC | G0508H110 | 283,229 | $1.5M | 0.06% |
| 137 | VERALTO CORP | VLTO | 13,700 | $1.4M | 0.06% |
| 138 | PEPSICO INC | PEP | 9,100 | $1.4M | 0.06% |
| 139 | UBER TECHNOLOGIES INC | UBER | 1,317,000 | $1.3M | 0.06% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 17,558 | $1.3M | 0.06% |
| 141 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 202,359 | $1.3M | 0.06% |
| 142 | CALUMET INC | CLMT | 60,000 | $1.3M | 0.06% |
| 143 | TECHTARGET INC | TTGT | 1,320,000 | $1.3M | 0.06% |
| 144 | MARRIOTT INTL INC NEW | 571903202 | 4,700 | $1.3M | 0.06% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 27,500 | $1.3M | 0.06% |
| 146 | NEBIUS GROUP N.V. | NBIS | 45,000 | $1.2M | 0.06% |
| 147 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,225,000 | $1.2M | 0.06% |
| 148 | ARM HOLDINGS PLC | 042068205 | 9,928 | $1.2M | 0.05% |
| 149 | JANUS DETROIT STR TR | 47103U845 | 24,000 | $1.2M | 0.05% |
| 150 | SUMMIT MATLS INC | 86614U100 | 24,000 | $1.2M | 0.05% |
| 151 | SYNOPSYS INC | SNPS | 2,500 | $1.2M | 0.05% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 3,500 | $1.2M | 0.05% |
| 153 | ISHARES TR | 464287655 | 5,400 | $1.2M | 0.05% |
| 154 | ANSYS INC | 03662Q105 | 3,415 | $1.2M | 0.05% |
| 155 | ISHARES TR | 464287465 | 15,150 | $1.1M | 0.05% |
| 156 | AVALONBAY CMNTYS INC | AWX | 5,200 | $1.1M | 0.05% |
| 157 | SELECT SECTOR SPDR TR | 81369Y886 | 15,000 | $1.1M | 0.05% |
| 158 | VISTRA CORP | VST | 8,000 | $1.1M | 0.05% |
| 159 | BANK AMERICA CORP | 060505104 | 25,000 | $1.1M | 0.05% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 14,000 | $1.1M | 0.05% |
| 161 | YUM BRANDS INC | YUM | 7,400 | $992,784 | 0.04% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 19,700 | $973,377 | 0.04% |
| 163 | HOME DEPOT INC | HD | 2,500 | $972,475 | 0.04% |
| 164 | PEPSICO INC | PEP | 6,300 | $957,978 | 0.04% |
| 165 | WEC ENERGY GROUP INC | WEC | 9,900 | $930,996 | 0.04% |
| 166 | CENCORA INC | COR | 4,100 | $921,188 | 0.04% |
| 167 | BLACKSTONE INC | BX | 5,200 | $896,584 | 0.04% |
| 168 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,500 | $884,350 | 0.04% |
| 169 | ISHARES TR | 464287432 | 10,000 | $873,300 | 0.04% |
| 170 | SSR MINING IN | SSRGF | 125,000 | $870,000 | 0.04% |
| 171 | WAYFAIR INC | W | 680,000 | $850,817 | 0.04% |
| 172 | ISHARES TR | 464287655 | 3,800 | $839,648 | 0.04% |
| 173 | ISHARES TR | 464288513 | 10,666 | $838,881 | 0.04% |
| 174 | PAYPAL HLDGS INC | PYPL | 9,700 | $827,895 | 0.04% |
| 175 | WEC ENERGY GROUP INC | WEC | 8,800 | $827,552 | 0.04% |
| 176 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 170,000 | $817,700 | 0.04% |
| 177 | VALERO ENERGY CORP | VLO | 6,600 | $809,094 | 0.04% |
| 178 | ISHARES TR | 464287556 | 6,100 | $806,481 | 0.04% |
| 179 | EQT CORP | EQT | 16,878 | $778,245 | 0.03% |
| 180 | ISHARES TR | 464288513 | 9,800 | $770,770 | 0.03% |
| 181 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,113 | $757,121 | 0.03% |
| 182 | EOG RES INC | EOG | 6,100 | $747,738 | 0.03% |
| 183 | EVERSOURCE ENERGY | ES | 12,600 | $723,618 | 0.03% |
| 184 | ISHARES TR | 464287432 | 8,092 | $706,674 | 0.03% |
| 185 | NABORS INDS INC | 62957HAL9 | 961,000 | $699,020 | 0.03% |
| 186 | YUM BRANDS INC | YUM | 5,200 | $697,632 | 0.03% |
| 187 | WORKDAY INC | WDAY | 2,700 | $696,681 | 0.03% |
| 188 | INTEL CORP | INTC | 34,000 | $681,700 | 0.03% |
| 189 | BRIDGEBIO PHARMA INC | BBIO | 762,000 | $659,422 | 0.03% |
| 190 | AMAZON COM INC | AMZN | 3,000 | $658,170 | 0.03% |
| 191 | PEABODY ENGR CORP | 704551AD2 | 500,000 | $640,485 | 0.03% |
| 192 | DRAFTKINGS INC NEW | DKNG | 750,000 | $639,886 | 0.03% |
| 193 | NVIDIA CORPORATION | NVDA | 4,600 | $617,734 | 0.03% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 1,800 | $615,888 | 0.03% |
| 195 | BERRY GLOBAL GROUP INC | 08579W103 | 9,520 | $615,658 | 0.03% |
| 196 | EXPEDIA GROUP INC | EXPE | 604,000 | $600,951 | 0.03% |
| 197 | VANECK ETF TRUST | 92189F106 | 17,700 | $600,207 | 0.03% |
| 198 | ATLASSIAN CORPORATION | TEAM | 2,452 | $596,768 | 0.03% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,700 | $592,130 | 0.03% |
| 200 | CENCORA INC | COR | 2,600 | $584,168 | 0.03% |
| 201 | BLACKSTONE INC | BX | 3,300 | $568,986 | 0.03% |
| 202 | IHS HOLDING LIMITED | IHS | 193,818 | $565,949 | 0.03% |
| 203 | VERALTO CORP | VLTO | 5,517 | $561,906 | 0.03% |
| 204 | VALERO ENERGY CORP | VLO | 4,500 | $551,655 | 0.02% |
| 205 | NVIDIA CORPORATION | NVDA | 4,100 | $550,589 | 0.02% |
| 206 | SHERWIN WILLIAMS CO | SHW | 1,600 | $543,888 | 0.02% |
| 207 | WEC ENERGY GROUP INC | WEC | 5,782 | $543,739 | 0.02% |
| 208 | EVERI HLDGS INC | EVEX-WT | 40,216 | $543,318 | 0.02% |
| 209 | EXACT SCIENCES CORP | 30063PAC9 | 613,000 | $543,055 | 0.02% |
| 210 | AON PLC | AON | 1,500 | $538,740 | 0.02% |
| 211 | NVIDIA CORPORATION | NVDA | 4,000 | $537,160 | 0.02% |
| 212 | EOG RES INC | EOG | 4,300 | $527,094 | 0.02% |
| 213 | EXACT SCIENCES CORP | 30063PAB1 | 563,000 | $523,610 | 0.02% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $513,240 | 0.02% |
| 215 | EVERSOURCE ENERGY | ES | 8,723 | $500,962 | 0.02% |
| 216 | ORACLE CORP | ORCL-PD | 3,000 | $499,920 | 0.02% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 4,100 | $495,239 | 0.02% |
| 218 | LESLIES INC | 527064109 | 220,000 | $490,600 | 0.02% |
| 219 | CROWDSTRIKE HLDGS INC | CRWD | 1,419 | $485,525 | 0.02% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $483,160 | 0.02% |
| 221 | SPDR SER TR | 78464A797 | 8,666 | $480,703 | 0.02% |
| 222 | ALTICE USA INC | OPTU | 195,000 | $469,950 | 0.02% |
| 223 | CIPHER MINING INC | 17253J106 | 100,000 | $464,000 | 0.02% |
| 224 | UBER TECHNOLOGIES INC | UBER | 7,500 | $452,400 | 0.02% |
| 225 | WOLFSPEED INC | WOLF | 500,000 | $446,467 | 0.02% |
| 226 | CRH PLC | CRH | 4,794 | $443,541 | 0.02% |
| 227 | YUM BRANDS INC | YUM | 3,270 | $438,703 | 0.02% |
| 228 | ECHOSTAR CORP | SATS | 400,000 | $426,532 | 0.02% |
| 229 | WORKDAY INC | WDAY | 1,638 | $422,653 | 0.02% |
| 230 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,500 | $417,750 | 0.02% |
| 231 | DROPBOX INC | DBX | 400,000 | $408,885 | 0.02% |
| 232 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 11,882 | $404,939 | 0.02% |
| 233 | VANECK ETF TRUST | 92189F106 | 11,806 | $400,341 | 0.02% |
| 234 | AON PLC | AON | 1,100 | $395,076 | 0.02% |
| 235 | ALLETE INC | 018522300 | 6,088 | $394,502 | 0.02% |
| 236 | CHENIERE ENERGY INC | LNG | 1,817 | $390,419 | 0.02% |
| 237 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $379,868 | 0.02% |
| 238 | SELECT SECTOR SPDR TR | 81369Y605 | 7,800 | $376,974 | 0.02% |
| 239 | ASPEN TECHNOLOGY INC | 29109X106 | 1,425 | $355,723 | 0.02% |
| 240 | COMMSCOPE HLDG CO INC | 20337X109 | 67,180 | $350,008 | 0.02% |
| 241 | INTERPUBLIC GROUP COS INC | INTR | 12,296 | $344,534 | 0.02% |
| 242 | CAVA GROUP INC | CAVA | 3,000 | $338,400 | 0.02% |
| 243 | COMMSCOPE HLDG CO INC | 20337X109 | 62,233 | $324,234 | 0.01% |
| 244 | WARNER BROS DISCOVERY INC | WBD | 30,000 | $317,100 | 0.01% |
| 245 | UNITED AIRLS HLDGS INC | UNTCW | 3,200 | $310,720 | 0.01% |
| 246 | DIGITAL RLTY TR INC | 253868103 | 1,649 | $292,417 | 0.01% |
| 247 | RIVIAN AUTOMOTIVE INC | RIVN | 280,000 | $288,706 | 0.01% |
| 248 | ANGLOGOLD ASHANTI PLC | AU | 12,495 | $288,385 | 0.01% |
| 249 | VANECK ETF TRUST | 92189H607 | 1,056 | $286,419 | 0.01% |
| 250 | ENVISTA HOLDINGS CORPORATION | NVST | 250,000 | $270,336 | 0.01% |
| 251 | PEPSICO INC | PEP | 1,660 | $252,420 | 0.01% |
| 252 | ISHARES TR | 464287184 | 8,200 | $249,608 | 0.01% |
| 253 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $232,520 | 0.01% |
| 254 | WESTERN DIGITAL CORP | WDC | 3,863 | $230,351 | 0.01% |
| 255 | DIGITAL RLTY TR INC | 253868103 | 1,295 | $229,642 | 0.01% |
| 256 | ISHARES TR | 464287184 | 7,500 | $228,300 | 0.01% |
| 257 | ISHARES TR | 464287234 | 5,400 | $225,828 | 0.01% |
| 258 | STANDARDAERO INC | SARO | 9,000 | $222,840 | 0.01% |
| 259 | ISHARES TR | 464287556 | 1,680 | $222,113 | 0.01% |
| 260 | MAGNERA CORP | MAGN | 12,073 | $219,366 | 0.01% |
| 261 | PERMIAN RESOURCES CORP | PR | 15,000 | $215,700 | 0.01% |
| 262 | UNITED STATES STL CORP NEW | UNTCW | 6,200 | $210,738 | 0.01% |
| 263 | EHEALTH INC | EHTH | 22,336 | $209,958 | 0.01% |
| 264 | MICROSTRATEGY INC | STRK | 700 | $202,734 | 0.01% |
| 265 | PG&E CORP | PCG-PX | 10,000 | $201,800 | 0.01% |
| 266 | UNITI GROUP INC | UNIT | 36,520 | $200,860 | 0.01% |
| 267 | DOW INC | DOW | 5,000 | $200,650 | 0.01% |
| 268 | FORD MTR CO | 345370860 | 20,000 | $198,000 | 0.01% |
| 269 | NOBLE CORP PLC | NE-WT | 6,160 | $193,424 | 0.01% |
| 270 | VANECK ETF TRUST | 92189F106 | 5,400 | $183,114 | 0.01% |
| 271 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 417 | $177,434 | 0.01% |
| 272 | CENCORA INC | COR | 783 | $175,924 | 0.01% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 1,344 | $162,342 | 0.01% |
| 274 | SELECT SECTOR SPDR TR | 81369Y704 | 1,200 | $158,112 | 0.01% |
| 275 | SPDR SER TR | 78464A755 | 2,704 | $153,452 | 0.01% |
| 276 | SHIFT4 PMTS INC | 82452JAD1 | 140,000 | $151,871 | 0.01% |
| 277 | NVIDIA CORPORATION | NVDA | 1,089 | $146,242 | 0.01% |
| 278 | CRESCENT ENERGY COMPANY | CRGY | 10,000 | $146,100 | 0.01% |
| 279 | COCA COLA CO | KO | 2,291 | $142,638 | 0.01% |
| 280 | SELECTQUOTE INC | SLQT | 38,260 | $142,327 | 0.01% |
| 281 | TERAWULF INC | WULF | 25,000 | $141,500 | 0.01% |
| 282 | ISHARES TR | 464287739 | 1,340 | $124,700 | 0.01% |
| 283 | EVGO INC | EVGOW | 30,000 | $121,500 | 0.01% |
| 284 | SYNERGY CHC CORP | SNYR | 22,000 | $96,800 | 0.00% |
| 285 | SPDR SER TR | 78464A870 | 1,060 | $95,464 | 0.00% |
| 286 | UNITED STATES STL CORP NEW | UNTCW | 2,000 | $67,980 | 0.00% |
| 287 | VANGUARD INDEX FDS | 922908769 | 200 | $57,962 | 0.00% |
| 288 | NEBIUS GROUP N.V. | NBIS | 2,000 | $55,400 | 0.00% |
| 289 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,000 | $36,600 | 0.00% |
| 290 | EXPEDIA GROUP INC | EXPE | 168 | $31,303 | 0.00% |
| 291 | VISHAY INTERTECHNOLOGY INC | VSH | 1,615 | $27,358 | 0.00% |
| 292 | ARCADIUM LITHIUM PLC | G0508H110 | 5,200 | $26,676 | 0.00% |
| 293 | NOBLE CORP PLC | NE-WT | 757 | $23,770 | 0.00% |
| 294 | SPDR SER TR | 78468R556 | 153 | $20,253 | 0.00% |
| 295 | MARVELL TECHNOLOGY INC | MRVL | 158 | $17,451 | 0.00% |
| 296 | SELECT SECTOR SPDR TR | 81369Y209 | 6 | $825 | 0.00% |
| 297 | EOG RES INC | EOG | 1 | $123 | 0.00% |
| 298 | UBER TECHNOLOGIES INC | UBER | 1 | $60 | 0.00% |
| 299 | CONFLUENT INC | 20717M103 | 1 | $28 | 0.00% |