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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 Q3 2023 · Filed August 14, 2023 · Accession 0001633870-23-000004

Total Value
$2.79B
Positions
755
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY933,000$413.6M15.08%
2INVESCO QQQ TRIVZ525,000$193.9M7.07%
3SEA LTDSE83,581,000$67.4M2.46%
4ISHARES TR464287432630,000$64.9M2.37%
5SPDR S&P 500 ETF TRSPY122,500$54.3M1.98%
6SELECT SECTOR SPDR TR81369Y506625,000$50.7M1.85%
7ISHARES TR464287432400,000$41.2M1.50%
8SELECT SECTOR SPDR TR81369Y506417,400$33.9M1.24%
9SELECT SECTOR SPDR TR81369Y704300,700$32.3M1.18%
10SELECT SECTOR SPDR TR81369Y886485,300$31.8M1.16%
11ISHARES TR464287655163,500$30.6M1.12%
12SPDR S&P 500 ETF TRSPY63,900$28.3M1.03%
13SELECT SECTOR SPDR TR81369Y803161,700$28.1M1.03%
14ISHARES TR464287739319,600$27.7M1.01%
15ISHARES TR464287655135,800$25.4M0.93%
16NIO INCNIOIF29,559,000$24.8M0.91%
17SELECT SECTOR SPDR TR81369Y886370,000$24.2M0.88%
18ISHARES TR464287739261,500$22.6M0.83%
19SELECT SECTOR SPDR TR81369Y100268,800$22.3M0.81%
20SELECT SECTOR SPDR TR81369Y506274,000$22.2M0.81%
21SPDR S&P 500 ETF TRSPY49,800$22.1M0.81%
22SELECT SECTOR SPDR TR81369Y803116,700$20.3M0.74%
23INVESCO QQQ TRIVZ50,000$18.5M0.67%
24SELECT SECTOR SPDR TR81369Y407107,300$18.2M0.66%
25SELECT SECTOR SPDR TR81369Y40790,000$15.3M0.56%
26SELECT SECTOR SPDR TR81369Y704140,700$15.1M0.55%
27ISHARES INC464286400453,900$14.7M0.54%
28SELECT SECTOR SPDR TR81369Y100175,100$14.5M0.53%
29VNET GROUP INCVNET18,750,000$14.5M0.53%
30SELECT SECTOR SPDR TR81369Y704124,280$13.3M0.49%
31TRANSOCEAN LTDRIG1,869,500$13.1M0.48%
32BRISTOL-MYERS SQUIBB COCELG-RI197,000$12.6M0.46%
33ISHARES TR464287234310,100$12.3M0.45%
34TRIUMPH GROUP INC NEW896818101921,180$11.4M0.42%
35INTERNATIONAL BUSINESS MACHSINTR80,900$10.8M0.39%
36AMERICAN TOWER CORP NEW03027X10054,400$10.6M0.38%
37SELECT SECTOR SPDR TR81369Y605312,800$10.5M0.38%
38INVESCO QQQ TRIVZ28,500$10.5M0.38%
39QUALCOMM INCQCOM86,400$10.3M0.38%
40ISHARES TR46428743295,000$9.8M0.36%
41INTERNATIONAL BUSINESS MACHSINTR71,200$9.5M0.35%
42ISHARES TR464287234239,600$9.5M0.35%
43ISHARES TR46428765550,000$9.4M0.34%
44MCDONALDS CORPMCD31,200$9.3M0.34%
45AMERICAN TOWER CORP NEW03027X10048,000$9.3M0.34%
46CNFINANCE HLDGS LTDCNF3,053,377$8.9M0.33%
47QUALCOMM INCQCOM74,500$8.9M0.32%
48UNION PAC CORPUNP42,800$8.8M0.32%
49MCDONALDS CORPMCD28,100$8.4M0.31%
50VANECK ETF TRUST92189F106277,900$8.4M0.31%
51UNION PAC CORPUNP40,800$8.3M0.30%
52SPDR SER TR78464A755164,100$8.3M0.30%
53UNITED PARCEL SERVICE INCUPS45,900$8.2M0.30%
54ISHARES TR46428743279,900$8.2M0.30%
55SPDR SER TR78468R55662,600$8.1M0.29%
56PNC FINL SVCS GROUP INC69347510563,500$8.0M0.29%
57PFIZER INCPFE216,600$7.9M0.29%
58BANK AMERICA CORP060505104272,100$7.8M0.28%
59TEXAS INSTRS INC88250810443,300$7.8M0.28%
60SPDR SER TR78464A755153,000$7.8M0.28%
61SELECT SECTOR SPDR TR81369Y886115,705$7.6M0.28%
62CROWDSTRIKE HLDGS INCCRWD51,300$7.5M0.27%
63ISHARES TR46428773986,416$7.5M0.27%
64SPDR DOW JONES INDL AVERAGE78467X10921,551$7.4M0.27%
65DOLLAR GEN CORP NEW25667710543,324$7.4M0.27%
66AMGEN INCAMGN32,800$7.3M0.27%
67INSIGHT ENTERPRISES INCNSIT3,379,000$7.3M0.26%
68BRISTOL-MYERS SQUIBB COCELG-RI112,800$7.2M0.26%
69ISHARES TR46428743269,709$7.2M0.26%
70FORD MTR CO DEL345370860471,191$7.1M0.26%
71PFIZER INCPFE193,300$7.1M0.26%
72DOLLAR TREE INCDLTR48,779$7.0M0.26%
73AMGEN INCAMGN29,900$6.6M0.24%
74STARBUCKS CORPSBUX65,500$6.5M0.24%
75CROWDSTRIKE HLDGS INCCRWD43,600$6.4M0.23%
76BANK AMERICA CORP060505104222,500$6.4M0.23%
77JPMORGAN CHASE & COVYLD43,600$6.3M0.23%
78VANECK ETF TRUST92189F106210,200$6.3M0.23%
79LAS VEGAS SANDS CORPLVS108,900$6.3M0.23%
80TEXAS INSTRS INC88250810434,700$6.2M0.23%
81DEVON ENERGY CORP NEW25179M103127,700$6.2M0.23%
82ALPHABET INCGOOG51,000$6.1M0.22%
83DUKE ENERGY CORP NEWDUKB67,300$6.0M0.22%
84UBER TECHNOLOGIES INCUBER139,900$6.0M0.22%
85UNITED PARCEL SERVICE INCUPS33,100$5.9M0.22%
86AIR PRODS & CHEMS INCAIIR19,800$5.9M0.22%
87ISHARES TR46428746581,400$5.9M0.22%
88L3HARRIS TECHNOLOGIES INCLHX29,900$5.9M0.21%
89PAYPAL HLDGS INCPYPL87,200$5.8M0.21%
90HESS CORPHESM42,400$5.8M0.21%
91LAS VEGAS SANDS CORPLVS99,000$5.7M0.21%
92ISHARES TR46428743255,300$5.7M0.21%
93UBER TECHNOLOGIES INCUBER131,800$5.7M0.21%
94ALPHABET INCGOOG47,400$5.7M0.21%
95ABBOTT LABSABLZF52,000$5.7M0.21%
96STARBUCKS CORPSBUX56,900$5.6M0.21%
97ISHARES INC464286400173,700$5.6M0.21%
98LILLY ELI & COLLY11,700$5.5M0.20%
99PNC FINL SVCS GROUP INC69347510543,300$5.5M0.20%
100LILLY ELI & COLLY11,600$5.4M0.20%
101COMCAST CORP NEWCCZ130,200$5.4M0.20%
102SCHLUMBERGER LTDSLB109,400$5.4M0.20%
103SELECT SECTOR SPDR TR81369Y40731,400$5.3M0.19%
104T-MOBILE US INCTMUSZ38,191$5.3M0.19%
105HESS CORPHESM38,700$5.3M0.19%
106SCHLUMBERGER LTDSLB106,300$5.2M0.19%
107BRISTOL-MYERS SQUIBB COCELG-RI80,115$5.1M0.19%
108DEVON ENERGY CORP NEW25179M103105,500$5.1M0.19%
109DROPBOX INCDBX5,325,000$5.0M0.18%
110HERSHEY COHSY19,800$4.9M0.18%
111ALBEMARLE CORPALB-PA22,000$4.9M0.18%
112L3HARRIS TECHNOLOGIES INCLHX24,900$4.9M0.18%
113MARRIOTT INTL INC NEW57190320226,400$4.8M0.18%
114THE CIGNA GROUP12552310017,200$4.8M0.18%
115JPMORGAN CHASE & COVYLD32,800$4.8M0.17%
116MORGAN STANLEYMS-PQ54,900$4.7M0.17%
117THE CIGNA GROUP12552310016,700$4.7M0.17%
118VALERO ENERGY CORPVLO39,800$4.7M0.17%
119MORGAN STANLEYMS-PQ54,200$4.6M0.17%
120MASTERCARD INCORPORATEDMA11,600$4.6M0.17%
121DOMINION ENERGY INCD87,800$4.5M0.17%
122INTUITIVE SURGICAL INCISRG13,200$4.5M0.16%
123BOOKING HOLDINGS INCBKNG3,000,000$4.5M0.16%
124CHIPOTLE MEXICAN GRILL INCCMG2,100$4.5M0.16%
125INVESCO QQQ TRIVZ12,151$4.5M0.16%
126DANAHER CORPORATION23585110218,700$4.5M0.16%
127SELECT SECTOR SPDR TR81369Y605132,800$4.5M0.16%
128DOCUSIGN INCDOCU4,521,000$4.5M0.16%
129INTERNATIONAL FLAVORS&FRAGRA45950610155,800$4.4M0.16%
130MODERNA INCMRNA36,200$4.4M0.16%
131SELECT SECTOR SPDR TR81369Y20933,000$4.4M0.16%
132MARRIOTT INTL INC NEW57190320223,400$4.3M0.16%
133CHIPOTLE MEXICAN GRILL INCCMG2,000$4.3M0.16%
134SPDR S&P 500 ETF TRSPY9,587$4.2M0.15%
135UNITY SOFTWARE INCU5,250,000$4.2M0.15%
136COMCAST CORP NEWCCZ101,000$4.2M0.15%
137ABBOTT LABSABLZF38,400$4.2M0.15%
138ALLSTATE CORPALL-PJ38,200$4.2M0.15%
139VALERO ENERGY CORPVLO35,500$4.2M0.15%
140NUTANIX INCNTNX4,875,000$4.2M0.15%
141CITIGROUP INCC-PR90,300$4.2M0.15%
142PAYPAL HLDGS INCPYPL61,300$4.1M0.15%
143SCHWAB CHARLES CORPSCHW-PJ72,100$4.1M0.15%
144KEYSIGHT TECHNOLOGIES INCKEYS24,200$4.1M0.15%
145DISNEY WALT CO25468710645,000$4.0M0.15%
146NEUROCRINE BIOSCIENCES INCNBIX3,125,000$4.0M0.15%
147INTERNATIONAL FLAVORS&FRAGRA45950610150,100$4.0M0.15%
148COSTCO WHSL CORP NEW22160K1057,400$4.0M0.15%
149GENERAL DYNAMICS CORPGD18,500$4.0M0.15%
150MASTERCARD INCORPORATEDMA10,100$4.0M0.14%
151DIAMONDBACK ENERGY INCFANG30,100$4.0M0.14%
152ALLSTATE CORPALL-PJ36,200$3.9M0.14%
153CHARTER COMMUNICATIONS INC N16119P10810,700$3.9M0.14%
154SCHWAB CHARLES CORPSCHW-PJ69,100$3.9M0.14%
155LUMENTUM HLDGS INCLITE3,660,000$3.9M0.14%
156DUKE ENERGY CORP NEWDUKB43,500$3.9M0.14%
157MODERNA INCMRNA31,700$3.9M0.14%
158DISNEY WALT CO25468710643,100$3.8M0.14%
159SERVICENOW INCNOW6,800$3.8M0.14%
160NEWMONT CORPNEMCL88,900$3.8M0.14%
161ISHARES TR46428851350,000$3.8M0.14%
162VERTEX ENERGY INCVERX600,375$3.8M0.14%
163CITIGROUP INCC-PR81,300$3.7M0.14%
164EBAY INC.EBAY83,600$3.7M0.14%
165DANAHER CORPORATION23585110215,500$3.7M0.14%
166NORFOLK SOUTHN CORP65584410816,300$3.7M0.13%
167REALTY INCOME CORPO61,800$3.7M0.13%
168PEPSICO INCPEP19,700$3.6M0.13%
169LOCKHEED MARTIN CORPLMT7,900$3.6M0.13%
170SEA LTDSE4,500,000$3.6M0.13%
171STRYKER CORPORATIONSYK11,700$3.6M0.13%
172INTUITIVE SURGICAL INCISRG10,300$3.5M0.13%
173MICRON TECHNOLOGY INCMU55,800$3.5M0.13%
174VERADIGM INC01988PAF53,125,000$3.5M0.13%
175NEXTERA ENERGY INCNEE-PW47,100$3.5M0.13%
176AGILENT TECHNOLOGIES INCA28,900$3.5M0.13%
177REALTY INCOME CORPO58,100$3.5M0.13%
178CHARTER COMMUNICATIONS INC N16119P1089,400$3.5M0.13%
179SELECT SECTOR SPDR TR81369Y20926,000$3.5M0.13%
180SERVICENOW INCNOW6,100$3.4M0.13%
181BOEING COBA-PA16,000$3.4M0.12%
182EMERSON ELEC COEMR37,100$3.4M0.12%
183KEYSIGHT TECHNOLOGIES INCKEYS19,700$3.3M0.12%
184TARGET CORPTGT25,000$3.3M0.12%
185ISHARES TR46428724230,000$3.2M0.12%
186HORMEL FOODS CORPHRL79,400$3.2M0.12%
187AIR PRODS & CHEMS INCAIIR10,600$3.2M0.12%
188VANECK ETF TRUST92189F817238,500$3.2M0.12%
189DIAMONDBACK ENERGY INCFANG24,000$3.2M0.11%
190HERSHEY COHSY12,580$3.1M0.11%
191EBAY INC.EBAY70,000$3.1M0.11%
192KEURIG DR PEPPER INCKDP99,600$3.1M0.11%
193MICRON TECHNOLOGY INCMU49,100$3.1M0.11%
194NEWMONT CORPNEMCL72,400$3.1M0.11%
195ISHARES TR46428746542,373$3.1M0.11%
196CLOUDFLARE INCNET3,600,000$3.1M0.11%
197BOEING COBA-PA14,400$3.0M0.11%
198LOCKHEED MARTIN CORPLMT6,600$3.0M0.11%
199PHILIP MORRIS INTL INC71817210931,100$3.0M0.11%
200BLOCK INCBSQKZ45,400$3.0M0.11%
201D R HORTON INC23331A10924,100$2.9M0.11%
202FREEPORT-MCMORAN INCFCX71,100$2.8M0.10%
203AKAMAI TECHNOLOGIES INCAKAM2,899,000$2.8M0.10%
204SELECT SECTOR SPDR TR81369Y60582,632$2.8M0.10%
205SPDR DOW JONES INDL AVERAGE78467X1098,100$2.8M0.10%
206PHILIP MORRIS INTL INC71817210928,500$2.8M0.10%
207MERCK & CO INCMRK24,100$2.8M0.10%
208STRYKER CORPORATIONSYK9,100$2.8M0.10%
209ISHARES TR46428746537,800$2.7M0.10%
210FREEPORT-MCMORAN INCFCX68,300$2.7M0.10%
211SPROTT PHYSICAL GOLD & SILVESII150,000$2.7M0.10%
212ON SEMICONDUCTOR CORPON1,444,000$2.7M0.10%
213WAYFAIR INCW3,150,000$2.6M0.10%
214BROADCOM INCAVGO3,017$2.6M0.10%
215DROPBOX INCDBX2,704,000$2.6M0.09%
216BLACKLINE INCBL3,000,000$2.6M0.09%
217MOODYS CORPMCO7,281$2.5M0.09%
218ISHARES TR46428851333,700$2.5M0.09%
219AMGEN INCAMGN11,383$2.5M0.09%
220LITHIUM AMERS CORP NEWLTUM123,000$2.5M0.09%
221AMAZON COM INCAMZN19,000$2.5M0.09%
222WORKDAY INCWDAY10,900$2.5M0.09%
223RAPID7 INCRPD2,775,000$2.4M0.09%
224ENPHASE ENERGY INCENPH14,500$2.4M0.09%
225COSTCO WHSL CORP NEW22160K1054,500$2.4M0.09%
226EMERSON ELEC COEMR26,700$2.4M0.09%
227UNITED RENTALS INCURI5,394$2.4M0.09%
228THERMO FISHER SCIENTIFIC INCTMO4,600$2.4M0.09%
229ALEXANDRIA REAL ESTATE EQ IN01527110921,000$2.4M0.09%
230NORTHROP GRUMMAN CORPNOC5,200$2.4M0.09%
231AUTOMATIC DATA PROCESSING INADP10,700$2.4M0.09%
232D R HORTON INC23331A10919,300$2.3M0.09%
233DOMINION ENERGY INCD45,000$2.3M0.08%
234CATERPILLAR INCCAT9,400$2.3M0.08%
235ISHARES TR46428718484,700$2.3M0.08%
236INVESCO EXCH TRADED FD TR IIIVZ36,514$2.3M0.08%
237SELECT SECTOR SPDR TR81369Y30830,846$2.3M0.08%
238EATON CORP PLCETN11,373$2.3M0.08%
239HERSHEY COHSY9,100$2.3M0.08%
240BLOCK INCBSQKZ33,800$2.3M0.08%
241CATERPILLAR INCCAT9,100$2.2M0.08%
242MERCK & CO INCMRK19,400$2.2M0.08%
243TJX COS INC NEW87254010926,100$2.2M0.08%
244PEPSICO INCPEP11,900$2.2M0.08%
245FISERV INCFISV17,344$2.2M0.08%
246SPDR SER TR78468R55616,500$2.1M0.08%
2473M COMMM20,800$2.1M0.08%
248KIMBERLY-CLARK CORPKMB15,000$2.1M0.08%
249WALGREENS BOOTS ALLIANCE INC93142710872,000$2.1M0.07%
250THERMO FISHER SCIENTIFIC INCTMO3,900$2.0M0.07%
251SELECT SECTOR SPDR TR81369Y20915,140$2.0M0.07%
252INVESCO EXCHANGE TRADED FD TIVZ13,388$2.0M0.07%
253HALLIBURTON COHAL60,700$2.0M0.07%
254SELECT SECTOR SPDR TR81369Y88630,456$2.0M0.07%
255AMAZON COM INCAMZN15,200$2.0M0.07%
256ULTA BEAUTY INCULTA4,197$2.0M0.07%
257UNITEDHEALTH GROUP INCUNH4,100$2.0M0.07%
258DELTA AIR LINES INC DELDAL41,149$2.0M0.07%
259ENPHASE ENERGY INCENPH11,600$1.9M0.07%
260THE REALREAL INC88339PAD34,575,000$1.9M0.07%
261ROYAL CARIBBEAN GROUPV7780T10318,485$1.9M0.07%
262KINDER MORGAN INC DELEP-PC109,500$1.9M0.07%
263INVESCO QQQ TRIVZ5,100$1.9M0.07%
264DIGITAL RLTY TR INC25386810316,303$1.9M0.07%
265VERIZON COMMUNICATIONS INCVZ49,900$1.9M0.07%
266WORKDAY INCWDAY8,200$1.9M0.07%
267WALGREENS BOOTS ALLIANCE INC93142710864,900$1.8M0.07%
268WARNER BROS DISCOVERY INCWBD146,000$1.8M0.07%
269LYONDELLBASELL INDUSTRIES NLYB19,900$1.8M0.07%
270HEWLETT PACKARD ENTERPRISE CHPE-PC108,632$1.8M0.07%
271GENERAL MTRS CO37045V10047,310$1.8M0.07%
272MICRON TECHNOLOGY INCMU28,837$1.8M0.07%
273GENERAL ELECTRIC CO36960430116,500$1.8M0.07%
274ALTICE USA INCOPTU600,000$1.8M0.07%
275WAYFAIR INCW2,100,000$1.8M0.07%
276ISHARES TR46428755614,100$1.8M0.07%
277OCCIDENTAL PETE CORP67459910530,300$1.8M0.06%
278GENERAL ELECTRIC CO36960430116,200$1.8M0.06%
279NORTHROP GRUMMAN CORPNOC3,900$1.8M0.06%
280SIMON PPTY GROUP INC NEW82880610915,301$1.8M0.06%
281PHILLIPS 66PSX18,500$1.8M0.06%
282ISHARES TR4642876559,310$1.7M0.06%
283HORMEL FOODS CORPHRL42,700$1.7M0.06%
284NORFOLK SOUTHN CORP6558441087,500$1.7M0.06%
285GENERAL MLS INC37033410422,100$1.7M0.06%
286SOUTHERN COPPER CORPSCCO23,600$1.7M0.06%
287DOMINION ENERGY INCD32,385$1.7M0.06%
288AMERICAN ELEC PWR CO INC02553710119,600$1.7M0.06%
289ROSS STORES INCROST14,700$1.6M0.06%
290VISHAY INTERTECHNOLOGY INCVSH1,500,000$1.6M0.06%
291TREX CO INCTREX25,000$1.6M0.06%
292AUTOMATIC DATA PROCESSING INADP7,400$1.6M0.06%
293EXELON CORPEXC39,800$1.6M0.06%
294AGILENT TECHNOLOGIES INCA13,400$1.6M0.06%
295NORTHERN TR CORPNTRSO21,700$1.6M0.06%
296ALEXANDRIA REAL ESTATE EQ IN01527110914,100$1.6M0.06%
297AT&T INCT-PC100,000$1.6M0.06%
298PRUDENTIAL FINL INCPUKPF18,051$1.6M0.06%
299PALO ALTO NETWORKS INCPANW6,200$1.6M0.06%
300SYSCO CORPSYY21,300$1.6M0.06%
301INTEL CORPINTC47,261$1.6M0.06%
302AUTODESK INCADSK7,700$1.6M0.06%
303HALLIBURTON COHAL47,700$1.6M0.06%
304UNITEDHEALTH GROUP INCUNH3,270$1.6M0.06%
305ALARM COM HLDGS INCALRM1,800,000$1.5M0.06%
306SEMPRASREA10,500$1.5M0.06%
307TJX COS INC NEW87254010917,900$1.5M0.06%
308AUTODESK INCADSK7,400$1.5M0.06%
309BANK AMERICA CORP06050510452,600$1.5M0.06%
310FASTLY INCFSLY1,800,000$1.5M0.05%
311PPL CORPPPLC56,500$1.5M0.05%
312NEXTERA ENERGY INCNEE-PW20,100$1.5M0.05%
313UNITEDHEALTH GROUP INCUNH3,100$1.5M0.05%
314TARGET CORPTGT11,000$1.5M0.05%
315LEVI STRAUSS & CO NEWLEVI100,000$1.4M0.05%
316LEVI STRAUSS & CO NEWLEVI100,000$1.4M0.05%
317PHILLIPS 66PSX15,000$1.4M0.05%
318EXELON CORPEXC35,100$1.4M0.05%
319TARGET CORPTGT10,800$1.4M0.05%
320DOW INCDOW26,600$1.4M0.05%
321NIKE INCNKE12,800$1.4M0.05%
322ISHARES TR4642876557,500$1.4M0.05%
323WARNER BROS DISCOVERY INCWBD108,200$1.4M0.05%
324VERTEX PHARMACEUTICALS INCVRTX3,847$1.4M0.05%
325HOWMET AEROSPACE INCHWM26,887$1.3M0.05%
326HORMEL FOODS CORPHRL32,975$1.3M0.05%
327TARGET CORPTGT10,000$1.3M0.05%
328INTERNATIONAL MEDIA ACQUISIT459867107120,851$1.3M0.05%
329PINTEREST INCPINS47,700$1.3M0.05%
330APOLLO GLOBAL MGMT INC03769M10616,946$1.3M0.05%
331NIKE INCNKE11,700$1.3M0.05%
332CROWN CASTLE INCCCI11,200$1.3M0.05%
333VANECK ETF TRUST92189F10641,528$1.3M0.05%
334WELLTOWER INCWELL15,400$1.2M0.05%
335ISHARES TR4642875569,800$1.2M0.05%
336SPDR SER TR78464A87014,928$1.2M0.05%
337APOLLO STRATEGIC GRWT CPTL IG0412A102119,310$1.2M0.04%
338CAPITAL ONE FINL CORP14040H10511,200$1.2M0.04%
339GENERAL DYNAMICS CORPGD5,692$1.2M0.04%
340LENNAR CORPLEN-B9,600$1.2M0.04%
341TELADOC HEALTH INCTDOC1,500,000$1.2M0.04%
342GOAL ACQUISITIONS CORP38021H107115,065$1.2M0.04%
343FRONTIER INVESTMENT CORPG36816109114,666$1.2M0.04%
344ALTRIA GROUP INCMO26,248$1.2M0.04%
345DARDEN RESTAURANTS INCDRI7,100$1.2M0.04%
346KINDER MORGAN INC DELEP-PC68,300$1.2M0.04%
347LYONDELLBASELL INDUSTRIES NLYB12,800$1.2M0.04%
348ANALOG DEVICES INCADI6,001$1.2M0.04%
349ZOETIS INCZTS6,700$1.2M0.04%
350ISHARES INC46434G81457,000$1.1M0.04%
351MICROCHIP TECHNOLOGY INC.MCHPP12,493$1.1M0.04%
352CONOCOPHILLIPSCOP10,800$1.1M0.04%
353TRACTOR SUPPLY COTSCO5,000$1.1M0.04%
354EXXON MOBIL CORPXOM10,300$1.1M0.04%
355GENERAL DYNAMICS CORPGD5,100$1.1M0.04%
356ARISTA NETWORKS INCANET6,704$1.1M0.04%
357BAXTER INTL INC07181310923,800$1.1M0.04%
358PNC FINL SVCS GROUP INC6934751058,607$1.1M0.04%
359CONSTELLATION BRANDS INCSTZ4,400$1.1M0.04%
3603M COMMM10,800$1.1M0.04%
361SYSCO CORPSYY14,500$1.1M0.04%
362LAS VEGAS SANDS CORPLVS18,545$1.1M0.04%
363GIGCAPITAL 5 INC37519U109100,000$1.1M0.04%
364HP INCHPQ34,589$1.1M0.04%
365UNITY SOFTWARE INCU24,400$1.1M0.04%
366DIGITAL RLTY TR INC2538681039,300$1.1M0.04%
367BEYOND MEAT INCBYND4,000,000$1.0M0.04%
368DEERE & CODE2,574$1.0M0.04%
369LAUDER ESTEE COS INC5184391045,300$1.0M0.04%
370CAPITAL ONE FINL CORP14040H1059,500$1.0M0.04%
371RINGCENTRAL INCRNG1,125,000$1.0M0.04%
372REALTY INCOME CORPO17,328$1.0M0.04%
373GOLDMAN SACHS GROUP INCGSCE3,200$1.0M0.04%
374MOLINA HEALTHCARE INCMOH3,400$1.0M0.04%
375OCCIDENTAL PETE CORP67459910517,300$1.0M0.04%
376ISHARES TR4642874086,308$1.0M0.04%
377SPROTT PHYSICAL SILVER TRSII128,950$1.0M0.04%
378SELECT SECTOR SPDR TR81369Y8035,756$1.0M0.04%
379ISHARES TR46428723425,234$998,2570.04%
380CORNING INCGLW28,385$994,6100.04%
381CATERPILLAR INCCAT4,015$987,8910.04%
382KEURIG DR PEPPER INCKDP31,500$985,0050.04%
383GENUINE PARTS COGPC5,800$981,5340.04%
384L3HARRIS TECHNOLOGIES INCLHX4,986$976,1090.04%
385AMPHENOL CORP NEW03209510111,400$968,4300.04%
386OKTA INCOKTA1,125,000$968,3170.04%
387SEMPRASREA6,600$960,8940.04%
388NEXTERA ENERGY INCNEE-PW12,896$956,8830.03%
389KIMBERLY-CLARK CORPKMB6,900$952,6140.03%
390DARDEN RESTAURANTS INCDRI5,700$952,3560.03%
391STEEL DYNAMICS INCSTLD8,700$947,6910.03%
392ISHARES TR46428851312,600$945,8820.03%
393COCA COLA COKO15,518$934,4940.03%
394ROSE HILL ACQUISITION CORPG7637J10780,000$930,8000.03%
395JABIL INCJBL8,600$928,1980.03%
396CONSTELLATION ACQUISITN CORPG2R18K10587,722$928,0990.03%
397COSTCO WHSL CORP NEW22160K1051,722$927,0900.03%
398LIVE NATION ENTERTAINMENT INLYV10,000$911,1000.03%
399IDEXX LABS INC45168D1041,800$904,0140.03%
400STARBUCKS CORPSBUX9,124$903,8230.03%
401LAM RESEARCH CORPLRCX1,400$900,0040.03%
402ISHARES TR4642872428,269$894,2100.03%
403TRANSDIGM GROUP INCTDG1,000$894,1700.03%
404META PLATFORMS INCMETA3,100$889,6380.03%
405PINTEREST INCPINS32,400$885,8160.03%
406MONGODB INCMDB2,126$873,7650.03%
407FEDEX CORPFDX3,500$867,6500.03%
408FAT PROJECTS ACQUISITION CORG3400W10280,000$864,8000.03%
409TRIPADVISOR INCTRIP52,400$864,0760.03%
410BALL CORPBALL14,829$863,1960.03%
411TE CONNECTIVITY LTDTEL6,147$861,5640.03%
412PARKER-HANNIFIN CORPPH2,199$857,6980.03%
413HH&L ACQUISITION COG3971410380,000$838,4000.03%
414LAM RESEARCH CORPLRCX1,300$835,7180.03%
415ACCRETION ACQUISITION CORP00438Y10780,000$832,8000.03%
416SAMSARA INCIOT30,000$831,3000.03%
417SAMSARA INCIOT30,000$831,3000.03%
418MARBLEGATE ACQUISITION CORP56608A10580,000$830,4000.03%
419IHS HOLDING LIMITEDIHS84,794$829,2850.03%
420FOX CORPFOX24,100$819,4000.03%
421HONEYWELL INTL INC4385161063,900$809,2500.03%
422NORTHERN TR CORPNTRSO10,900$808,1260.03%
423IRON MTN INC DEL46284V10114,131$802,9230.03%
424ROSS STORES INCROST7,100$796,1230.03%
425VERIZON COMMUNICATIONS INCVZ21,309$792,4820.03%
426IQVIA HLDGS INCIQV3,500$786,6950.03%
427AON PLCAON2,256$778,7710.03%
428AMERICAN WTR WKS CO INC NEW0304201035,400$770,8500.03%
429FOX CORPFOX22,600$768,4000.03%
430SELECT SECTOR SPDR TR81369Y1009,228$764,7240.03%
431WILLIAMS COS INC96945710023,401$763,5750.03%
432WELLTOWER INCWELL9,200$744,1880.03%
433EXXON MOBIL CORPXOM6,900$740,0250.03%
434INTERNATIONAL BUSINESS MACHSINTR5,500$735,9550.03%
435TESLA INCTSLA2,800$732,9560.03%
436GENERAL MTRS CO37045V10018,900$728,7840.03%
437TARGET CORPTGT5,491$724,2630.03%
438LABORATORY CORP AMER HLDGS50540R4093,000$723,9900.03%
439OTIS WORLDWIDE CORPOTIS8,016$713,5040.03%
440RIVIAN AUTOMOTIVE INCRIVN42,720$711,7150.03%
441GOLDMAN SACHS GROUP INCGSCE2,200$709,5880.03%
442ENPHASE ENERGY INCENPH750,000$705,1340.03%
443GLOBAL PMTS INC37940X1027,100$699,4920.03%
444NASDAQ INCNDAQ13,946$695,2080.03%
445ZOETIS INCZTS4,000$688,8400.03%
446KB HOMEKBH13,200$682,5720.02%
447WALGREENS BOOTS ALLIANCE INC93142710823,752$676,6940.02%
448FEDEX CORPFDX2,709$671,5610.02%
449HUNT J B TRANS SVCS INC4456581073,700$669,8110.02%
450S&P GLOBAL INCSPGI1,662$666,2790.02%
451AMERICAN ELEC PWR CO INC0255371017,908$665,8540.02%
452COSTAR GROUP INCCSGP7,445$662,6050.02%
453BECTON DICKINSON & COBDX2,500$660,0250.02%
454XCEL ENERGY INCXELLL10,600$659,0020.02%
455INTERCONTINENTAL EXCHANGE IN45866F1045,822$658,3520.02%
456LAUDER ESTEE COS INC5184391043,300$648,0540.02%
457INCYTE CORPINCY10,400$647,4000.02%
458FAIR ISAAC CORPFICO800$647,3680.02%
459JAGUAR GLOBAL GROWTH CORP IG5S11A10661,250$646,8000.02%
460DISCOVER FINL SVCS2547091085,495$642,0910.02%
461BECTON DICKINSON & COBDX2,400$633,6240.02%
462LENNAR CORPLEN-B4,900$614,0190.02%
463LABORATORY CORP AMER HLDGS50540R4092,500$603,3250.02%
464META PLATFORMS INCMETA2,100$602,6580.02%
465MAQUIA CAPITAL ACQUISITION C56564V10154,462$601,8050.02%
466SEADRILL 2021 LTDSDRL14,236$587,5200.02%
467TRACTOR SUPPLY COTSCO2,600$574,8600.02%
468OMNICOM GROUP INCOMC6,000$570,9000.02%
469TAKE-TWO INTERACTIVE SOFTWARTTWO3,815$561,4150.02%
470ADVANCED MICRO DEVICES INCAMD4,900$558,1590.02%
471STEEL DYNAMICS INCSTLD5,100$555,5430.02%
472PERCEPTION CAPITAL CORP IIG7007D10250,000$548,5000.02%
473DISNEY WALT CO2546871066,135$547,7330.02%
474PAYCOM SOFTWARE INCPAYC1,700$546,1080.02%
475FEDEX CORPFDX2,200$545,3800.02%
476MANCHESTER UTD PLC NEWG5784H10622,213$541,5530.02%
477GENUINE PARTS COGPC3,200$541,5360.02%
478BOOKING HOLDINGS INCBKNG200$540,0660.02%
479CROWDSTRIKE HLDGS INCCRWD3,653$536,5160.02%
480HEALTHCARE AI ACQUISITION COG4373K10950,000$533,0000.02%
481MINORITY EQUALITY OPPORTUNIT60436Q10020,000$530,8000.02%
482ABBVIE INCABBV3,900$525,4470.02%
483TESLA INCTSLA2,000$523,5400.02%
484THE TRADE DESK INC88339J1056,774$523,0880.02%
485WARNER BROS DISCOVERY INCWBD41,413$519,3190.02%
486SELECT SECTOR SPDR TR81369Y5066,370$517,0530.02%
487COMMERCIAL METALS COCMC9,800$516,0680.02%
488COMMERCIAL METALS COCMC9,800$516,0680.02%
489ALBEMARLE CORPALB-PA2,300$513,1070.02%
490HUBSPOT INCHUBS957$509,2100.02%
491VICI PPTYS INC92565210916,200$509,1660.02%
492PPL CORPPPLC19,200$508,0320.02%
493AMERICAN INTL GROUP INC0268747848,798$506,2370.02%
494OCCIDENTAL PETE CORP6745991058,575$504,2100.02%
495INGERSOLL RAND INCIR7,695$502,9450.02%
496DIGITAL TRANSFORMATN OPT COR25401K10748,311$498,5700.02%
497EPAM SYS INCEPAM2,200$494,4500.02%
498JOHNSON CTLS INTL PLCG515021057,232$492,7880.02%
499EXPEDIA GROUP INCEXPE4,500$492,2550.02%
500CUMMINS INCCMI2,000$490,3200.02%