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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 933,000 | $413.6M | 15.08% |
| 2 | INVESCO QQQ TR | IVZ | 525,000 | $193.9M | 7.07% |
| 3 | SEA LTD | SE | 83,581,000 | $67.4M | 2.46% |
| 4 | ISHARES TR | 464287432 | 630,000 | $64.9M | 2.37% |
| 5 | SPDR S&P 500 ETF TR | SPY | 122,500 | $54.3M | 1.98% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 625,000 | $50.7M | 1.85% |
| 7 | ISHARES TR | 464287432 | 400,000 | $41.2M | 1.50% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 417,400 | $33.9M | 1.24% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 300,700 | $32.3M | 1.18% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 485,300 | $31.8M | 1.16% |
| 11 | ISHARES TR | 464287655 | 163,500 | $30.6M | 1.12% |
| 12 | SPDR S&P 500 ETF TR | SPY | 63,900 | $28.3M | 1.03% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 161,700 | $28.1M | 1.03% |
| 14 | ISHARES TR | 464287739 | 319,600 | $27.7M | 1.01% |
| 15 | ISHARES TR | 464287655 | 135,800 | $25.4M | 0.93% |
| 16 | NIO INC | NIOIF | 29,559,000 | $24.8M | 0.91% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 370,000 | $24.2M | 0.88% |
| 18 | ISHARES TR | 464287739 | 261,500 | $22.6M | 0.83% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 268,800 | $22.3M | 0.81% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 274,000 | $22.2M | 0.81% |
| 21 | SPDR S&P 500 ETF TR | SPY | 49,800 | $22.1M | 0.81% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 116,700 | $20.3M | 0.74% |
| 23 | INVESCO QQQ TR | IVZ | 50,000 | $18.5M | 0.67% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 107,300 | $18.2M | 0.66% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 90,000 | $15.3M | 0.56% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 140,700 | $15.1M | 0.55% |
| 27 | ISHARES INC | 464286400 | 453,900 | $14.7M | 0.54% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 175,100 | $14.5M | 0.53% |
| 29 | VNET GROUP INC | VNET | 18,750,000 | $14.5M | 0.53% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 124,280 | $13.3M | 0.49% |
| 31 | TRANSOCEAN LTD | RIG | 1,869,500 | $13.1M | 0.48% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 197,000 | $12.6M | 0.46% |
| 33 | ISHARES TR | 464287234 | 310,100 | $12.3M | 0.45% |
| 34 | TRIUMPH GROUP INC NEW | 896818101 | 921,180 | $11.4M | 0.42% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 80,900 | $10.8M | 0.39% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 54,400 | $10.6M | 0.38% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 312,800 | $10.5M | 0.38% |
| 38 | INVESCO QQQ TR | IVZ | 28,500 | $10.5M | 0.38% |
| 39 | QUALCOMM INC | QCOM | 86,400 | $10.3M | 0.38% |
| 40 | ISHARES TR | 464287432 | 95,000 | $9.8M | 0.36% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 71,200 | $9.5M | 0.35% |
| 42 | ISHARES TR | 464287234 | 239,600 | $9.5M | 0.35% |
| 43 | ISHARES TR | 464287655 | 50,000 | $9.4M | 0.34% |
| 44 | MCDONALDS CORP | MCD | 31,200 | $9.3M | 0.34% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 48,000 | $9.3M | 0.34% |
| 46 | CNFINANCE HLDGS LTD | CNF | 3,053,377 | $8.9M | 0.33% |
| 47 | QUALCOMM INC | QCOM | 74,500 | $8.9M | 0.32% |
| 48 | UNION PAC CORP | UNP | 42,800 | $8.8M | 0.32% |
| 49 | MCDONALDS CORP | MCD | 28,100 | $8.4M | 0.31% |
| 50 | VANECK ETF TRUST | 92189F106 | 277,900 | $8.4M | 0.31% |
| 51 | UNION PAC CORP | UNP | 40,800 | $8.3M | 0.30% |
| 52 | SPDR SER TR | 78464A755 | 164,100 | $8.3M | 0.30% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 45,900 | $8.2M | 0.30% |
| 54 | ISHARES TR | 464287432 | 79,900 | $8.2M | 0.30% |
| 55 | SPDR SER TR | 78468R556 | 62,600 | $8.1M | 0.29% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 63,500 | $8.0M | 0.29% |
| 57 | PFIZER INC | PFE | 216,600 | $7.9M | 0.29% |
| 58 | BANK AMERICA CORP | 060505104 | 272,100 | $7.8M | 0.28% |
| 59 | TEXAS INSTRS INC | 882508104 | 43,300 | $7.8M | 0.28% |
| 60 | SPDR SER TR | 78464A755 | 153,000 | $7.8M | 0.28% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 115,705 | $7.6M | 0.28% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 51,300 | $7.5M | 0.27% |
| 63 | ISHARES TR | 464287739 | 86,416 | $7.5M | 0.27% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,551 | $7.4M | 0.27% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 43,324 | $7.4M | 0.27% |
| 66 | AMGEN INC | AMGN | 32,800 | $7.3M | 0.27% |
| 67 | INSIGHT ENTERPRISES INC | NSIT | 3,379,000 | $7.3M | 0.26% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 112,800 | $7.2M | 0.26% |
| 69 | ISHARES TR | 464287432 | 69,709 | $7.2M | 0.26% |
| 70 | FORD MTR CO DEL | 345370860 | 471,191 | $7.1M | 0.26% |
| 71 | PFIZER INC | PFE | 193,300 | $7.1M | 0.26% |
| 72 | DOLLAR TREE INC | DLTR | 48,779 | $7.0M | 0.26% |
| 73 | AMGEN INC | AMGN | 29,900 | $6.6M | 0.24% |
| 74 | STARBUCKS CORP | SBUX | 65,500 | $6.5M | 0.24% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 43,600 | $6.4M | 0.23% |
| 76 | BANK AMERICA CORP | 060505104 | 222,500 | $6.4M | 0.23% |
| 77 | JPMORGAN CHASE & CO | VYLD | 43,600 | $6.3M | 0.23% |
| 78 | VANECK ETF TRUST | 92189F106 | 210,200 | $6.3M | 0.23% |
| 79 | LAS VEGAS SANDS CORP | LVS | 108,900 | $6.3M | 0.23% |
| 80 | TEXAS INSTRS INC | 882508104 | 34,700 | $6.2M | 0.23% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 127,700 | $6.2M | 0.23% |
| 82 | ALPHABET INC | GOOG | 51,000 | $6.1M | 0.22% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 67,300 | $6.0M | 0.22% |
| 84 | UBER TECHNOLOGIES INC | UBER | 139,900 | $6.0M | 0.22% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 33,100 | $5.9M | 0.22% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 19,800 | $5.9M | 0.22% |
| 87 | ISHARES TR | 464287465 | 81,400 | $5.9M | 0.22% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 29,900 | $5.9M | 0.21% |
| 89 | PAYPAL HLDGS INC | PYPL | 87,200 | $5.8M | 0.21% |
| 90 | HESS CORP | HESM | 42,400 | $5.8M | 0.21% |
| 91 | LAS VEGAS SANDS CORP | LVS | 99,000 | $5.7M | 0.21% |
| 92 | ISHARES TR | 464287432 | 55,300 | $5.7M | 0.21% |
| 93 | UBER TECHNOLOGIES INC | UBER | 131,800 | $5.7M | 0.21% |
| 94 | ALPHABET INC | GOOG | 47,400 | $5.7M | 0.21% |
| 95 | ABBOTT LABS | ABLZF | 52,000 | $5.7M | 0.21% |
| 96 | STARBUCKS CORP | SBUX | 56,900 | $5.6M | 0.21% |
| 97 | ISHARES INC | 464286400 | 173,700 | $5.6M | 0.21% |
| 98 | LILLY ELI & CO | LLY | 11,700 | $5.5M | 0.20% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 43,300 | $5.5M | 0.20% |
| 100 | LILLY ELI & CO | LLY | 11,600 | $5.4M | 0.20% |
| 101 | COMCAST CORP NEW | CCZ | 130,200 | $5.4M | 0.20% |
| 102 | SCHLUMBERGER LTD | SLB | 109,400 | $5.4M | 0.20% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 31,400 | $5.3M | 0.19% |
| 104 | T-MOBILE US INC | TMUSZ | 38,191 | $5.3M | 0.19% |
| 105 | HESS CORP | HESM | 38,700 | $5.3M | 0.19% |
| 106 | SCHLUMBERGER LTD | SLB | 106,300 | $5.2M | 0.19% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,115 | $5.1M | 0.19% |
| 108 | DEVON ENERGY CORP NEW | 25179M103 | 105,500 | $5.1M | 0.19% |
| 109 | DROPBOX INC | DBX | 5,325,000 | $5.0M | 0.18% |
| 110 | HERSHEY CO | HSY | 19,800 | $4.9M | 0.18% |
| 111 | ALBEMARLE CORP | ALB-PA | 22,000 | $4.9M | 0.18% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 24,900 | $4.9M | 0.18% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 26,400 | $4.8M | 0.18% |
| 114 | THE CIGNA GROUP | 125523100 | 17,200 | $4.8M | 0.18% |
| 115 | JPMORGAN CHASE & CO | VYLD | 32,800 | $4.8M | 0.17% |
| 116 | MORGAN STANLEY | MS-PQ | 54,900 | $4.7M | 0.17% |
| 117 | THE CIGNA GROUP | 125523100 | 16,700 | $4.7M | 0.17% |
| 118 | VALERO ENERGY CORP | VLO | 39,800 | $4.7M | 0.17% |
| 119 | MORGAN STANLEY | MS-PQ | 54,200 | $4.6M | 0.17% |
| 120 | MASTERCARD INCORPORATED | MA | 11,600 | $4.6M | 0.17% |
| 121 | DOMINION ENERGY INC | D | 87,800 | $4.5M | 0.17% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 13,200 | $4.5M | 0.16% |
| 123 | BOOKING HOLDINGS INC | BKNG | 3,000,000 | $4.5M | 0.16% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,100 | $4.5M | 0.16% |
| 125 | INVESCO QQQ TR | IVZ | 12,151 | $4.5M | 0.16% |
| 126 | DANAHER CORPORATION | 235851102 | 18,700 | $4.5M | 0.16% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 132,800 | $4.5M | 0.16% |
| 128 | DOCUSIGN INC | DOCU | 4,521,000 | $4.5M | 0.16% |
| 129 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 55,800 | $4.4M | 0.16% |
| 130 | MODERNA INC | MRNA | 36,200 | $4.4M | 0.16% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 33,000 | $4.4M | 0.16% |
| 132 | MARRIOTT INTL INC NEW | 571903202 | 23,400 | $4.3M | 0.16% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000 | $4.3M | 0.16% |
| 134 | SPDR S&P 500 ETF TR | SPY | 9,587 | $4.2M | 0.15% |
| 135 | UNITY SOFTWARE INC | U | 5,250,000 | $4.2M | 0.15% |
| 136 | COMCAST CORP NEW | CCZ | 101,000 | $4.2M | 0.15% |
| 137 | ABBOTT LABS | ABLZF | 38,400 | $4.2M | 0.15% |
| 138 | ALLSTATE CORP | ALL-PJ | 38,200 | $4.2M | 0.15% |
| 139 | VALERO ENERGY CORP | VLO | 35,500 | $4.2M | 0.15% |
| 140 | NUTANIX INC | NTNX | 4,875,000 | $4.2M | 0.15% |
| 141 | CITIGROUP INC | C-PR | 90,300 | $4.2M | 0.15% |
| 142 | PAYPAL HLDGS INC | PYPL | 61,300 | $4.1M | 0.15% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 72,100 | $4.1M | 0.15% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,200 | $4.1M | 0.15% |
| 145 | DISNEY WALT CO | 254687106 | 45,000 | $4.0M | 0.15% |
| 146 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,125,000 | $4.0M | 0.15% |
| 147 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 50,100 | $4.0M | 0.15% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 7,400 | $4.0M | 0.15% |
| 149 | GENERAL DYNAMICS CORP | GD | 18,500 | $4.0M | 0.15% |
| 150 | MASTERCARD INCORPORATED | MA | 10,100 | $4.0M | 0.14% |
| 151 | DIAMONDBACK ENERGY INC | FANG | 30,100 | $4.0M | 0.14% |
| 152 | ALLSTATE CORP | ALL-PJ | 36,200 | $3.9M | 0.14% |
| 153 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,700 | $3.9M | 0.14% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 69,100 | $3.9M | 0.14% |
| 155 | LUMENTUM HLDGS INC | LITE | 3,660,000 | $3.9M | 0.14% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 43,500 | $3.9M | 0.14% |
| 157 | MODERNA INC | MRNA | 31,700 | $3.9M | 0.14% |
| 158 | DISNEY WALT CO | 254687106 | 43,100 | $3.8M | 0.14% |
| 159 | SERVICENOW INC | NOW | 6,800 | $3.8M | 0.14% |
| 160 | NEWMONT CORP | NEMCL | 88,900 | $3.8M | 0.14% |
| 161 | ISHARES TR | 464288513 | 50,000 | $3.8M | 0.14% |
| 162 | VERTEX ENERGY INC | VERX | 600,375 | $3.8M | 0.14% |
| 163 | CITIGROUP INC | C-PR | 81,300 | $3.7M | 0.14% |
| 164 | EBAY INC. | EBAY | 83,600 | $3.7M | 0.14% |
| 165 | DANAHER CORPORATION | 235851102 | 15,500 | $3.7M | 0.14% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 16,300 | $3.7M | 0.13% |
| 167 | REALTY INCOME CORP | O | 61,800 | $3.7M | 0.13% |
| 168 | PEPSICO INC | PEP | 19,700 | $3.6M | 0.13% |
| 169 | LOCKHEED MARTIN CORP | LMT | 7,900 | $3.6M | 0.13% |
| 170 | SEA LTD | SE | 4,500,000 | $3.6M | 0.13% |
| 171 | STRYKER CORPORATION | SYK | 11,700 | $3.6M | 0.13% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 10,300 | $3.5M | 0.13% |
| 173 | MICRON TECHNOLOGY INC | MU | 55,800 | $3.5M | 0.13% |
| 174 | VERADIGM INC | 01988PAF5 | 3,125,000 | $3.5M | 0.13% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 47,100 | $3.5M | 0.13% |
| 176 | AGILENT TECHNOLOGIES INC | A | 28,900 | $3.5M | 0.13% |
| 177 | REALTY INCOME CORP | O | 58,100 | $3.5M | 0.13% |
| 178 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,400 | $3.5M | 0.13% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 26,000 | $3.5M | 0.13% |
| 180 | SERVICENOW INC | NOW | 6,100 | $3.4M | 0.13% |
| 181 | BOEING CO | BA-PA | 16,000 | $3.4M | 0.12% |
| 182 | EMERSON ELEC CO | EMR | 37,100 | $3.4M | 0.12% |
| 183 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,700 | $3.3M | 0.12% |
| 184 | TARGET CORP | TGT | 25,000 | $3.3M | 0.12% |
| 185 | ISHARES TR | 464287242 | 30,000 | $3.2M | 0.12% |
| 186 | HORMEL FOODS CORP | HRL | 79,400 | $3.2M | 0.12% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 10,600 | $3.2M | 0.12% |
| 188 | VANECK ETF TRUST | 92189F817 | 238,500 | $3.2M | 0.12% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 24,000 | $3.2M | 0.11% |
| 190 | HERSHEY CO | HSY | 12,580 | $3.1M | 0.11% |
| 191 | EBAY INC. | EBAY | 70,000 | $3.1M | 0.11% |
| 192 | KEURIG DR PEPPER INC | KDP | 99,600 | $3.1M | 0.11% |
| 193 | MICRON TECHNOLOGY INC | MU | 49,100 | $3.1M | 0.11% |
| 194 | NEWMONT CORP | NEMCL | 72,400 | $3.1M | 0.11% |
| 195 | ISHARES TR | 464287465 | 42,373 | $3.1M | 0.11% |
| 196 | CLOUDFLARE INC | NET | 3,600,000 | $3.1M | 0.11% |
| 197 | BOEING CO | BA-PA | 14,400 | $3.0M | 0.11% |
| 198 | LOCKHEED MARTIN CORP | LMT | 6,600 | $3.0M | 0.11% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 31,100 | $3.0M | 0.11% |
| 200 | BLOCK INC | BSQKZ | 45,400 | $3.0M | 0.11% |
| 201 | D R HORTON INC | 23331A109 | 24,100 | $2.9M | 0.11% |
| 202 | FREEPORT-MCMORAN INC | FCX | 71,100 | $2.8M | 0.10% |
| 203 | AKAMAI TECHNOLOGIES INC | AKAM | 2,899,000 | $2.8M | 0.10% |
| 204 | SELECT SECTOR SPDR TR | 81369Y605 | 82,632 | $2.8M | 0.10% |
| 205 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,100 | $2.8M | 0.10% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 28,500 | $2.8M | 0.10% |
| 207 | MERCK & CO INC | MRK | 24,100 | $2.8M | 0.10% |
| 208 | STRYKER CORPORATION | SYK | 9,100 | $2.8M | 0.10% |
| 209 | ISHARES TR | 464287465 | 37,800 | $2.7M | 0.10% |
| 210 | FREEPORT-MCMORAN INC | FCX | 68,300 | $2.7M | 0.10% |
| 211 | SPROTT PHYSICAL GOLD & SILVE | SII | 150,000 | $2.7M | 0.10% |
| 212 | ON SEMICONDUCTOR CORP | ON | 1,444,000 | $2.7M | 0.10% |
| 213 | WAYFAIR INC | W | 3,150,000 | $2.6M | 0.10% |
| 214 | BROADCOM INC | AVGO | 3,017 | $2.6M | 0.10% |
| 215 | DROPBOX INC | DBX | 2,704,000 | $2.6M | 0.09% |
| 216 | BLACKLINE INC | BL | 3,000,000 | $2.6M | 0.09% |
| 217 | MOODYS CORP | MCO | 7,281 | $2.5M | 0.09% |
| 218 | ISHARES TR | 464288513 | 33,700 | $2.5M | 0.09% |
| 219 | AMGEN INC | AMGN | 11,383 | $2.5M | 0.09% |
| 220 | LITHIUM AMERS CORP NEW | LTUM | 123,000 | $2.5M | 0.09% |
| 221 | AMAZON COM INC | AMZN | 19,000 | $2.5M | 0.09% |
| 222 | WORKDAY INC | WDAY | 10,900 | $2.5M | 0.09% |
| 223 | RAPID7 INC | RPD | 2,775,000 | $2.4M | 0.09% |
| 224 | ENPHASE ENERGY INC | ENPH | 14,500 | $2.4M | 0.09% |
| 225 | COSTCO WHSL CORP NEW | 22160K105 | 4,500 | $2.4M | 0.09% |
| 226 | EMERSON ELEC CO | EMR | 26,700 | $2.4M | 0.09% |
| 227 | UNITED RENTALS INC | URI | 5,394 | $2.4M | 0.09% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 4,600 | $2.4M | 0.09% |
| 229 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,000 | $2.4M | 0.09% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 5,200 | $2.4M | 0.09% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 10,700 | $2.4M | 0.09% |
| 232 | D R HORTON INC | 23331A109 | 19,300 | $2.3M | 0.09% |
| 233 | DOMINION ENERGY INC | D | 45,000 | $2.3M | 0.08% |
| 234 | CATERPILLAR INC | CAT | 9,400 | $2.3M | 0.08% |
| 235 | ISHARES TR | 464287184 | 84,700 | $2.3M | 0.08% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 36,514 | $2.3M | 0.08% |
| 237 | SELECT SECTOR SPDR TR | 81369Y308 | 30,846 | $2.3M | 0.08% |
| 238 | EATON CORP PLC | ETN | 11,373 | $2.3M | 0.08% |
| 239 | HERSHEY CO | HSY | 9,100 | $2.3M | 0.08% |
| 240 | BLOCK INC | BSQKZ | 33,800 | $2.3M | 0.08% |
| 241 | CATERPILLAR INC | CAT | 9,100 | $2.2M | 0.08% |
| 242 | MERCK & CO INC | MRK | 19,400 | $2.2M | 0.08% |
| 243 | TJX COS INC NEW | 872540109 | 26,100 | $2.2M | 0.08% |
| 244 | PEPSICO INC | PEP | 11,900 | $2.2M | 0.08% |
| 245 | FISERV INC | FISV | 17,344 | $2.2M | 0.08% |
| 246 | SPDR SER TR | 78468R556 | 16,500 | $2.1M | 0.08% |
| 247 | 3M CO | MMM | 20,800 | $2.1M | 0.08% |
| 248 | KIMBERLY-CLARK CORP | KMB | 15,000 | $2.1M | 0.08% |
| 249 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 72,000 | $2.1M | 0.07% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 3,900 | $2.0M | 0.07% |
| 251 | SELECT SECTOR SPDR TR | 81369Y209 | 15,140 | $2.0M | 0.07% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,388 | $2.0M | 0.07% |
| 253 | HALLIBURTON CO | HAL | 60,700 | $2.0M | 0.07% |
| 254 | SELECT SECTOR SPDR TR | 81369Y886 | 30,456 | $2.0M | 0.07% |
| 255 | AMAZON COM INC | AMZN | 15,200 | $2.0M | 0.07% |
| 256 | ULTA BEAUTY INC | ULTA | 4,197 | $2.0M | 0.07% |
| 257 | UNITEDHEALTH GROUP INC | UNH | 4,100 | $2.0M | 0.07% |
| 258 | DELTA AIR LINES INC DEL | DAL | 41,149 | $2.0M | 0.07% |
| 259 | ENPHASE ENERGY INC | ENPH | 11,600 | $1.9M | 0.07% |
| 260 | THE REALREAL INC | 88339PAD3 | 4,575,000 | $1.9M | 0.07% |
| 261 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,485 | $1.9M | 0.07% |
| 262 | KINDER MORGAN INC DEL | EP-PC | 109,500 | $1.9M | 0.07% |
| 263 | INVESCO QQQ TR | IVZ | 5,100 | $1.9M | 0.07% |
| 264 | DIGITAL RLTY TR INC | 253868103 | 16,303 | $1.9M | 0.07% |
| 265 | VERIZON COMMUNICATIONS INC | VZ | 49,900 | $1.9M | 0.07% |
| 266 | WORKDAY INC | WDAY | 8,200 | $1.9M | 0.07% |
| 267 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 64,900 | $1.8M | 0.07% |
| 268 | WARNER BROS DISCOVERY INC | WBD | 146,000 | $1.8M | 0.07% |
| 269 | LYONDELLBASELL INDUSTRIES N | LYB | 19,900 | $1.8M | 0.07% |
| 270 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 108,632 | $1.8M | 0.07% |
| 271 | GENERAL MTRS CO | 37045V100 | 47,310 | $1.8M | 0.07% |
| 272 | MICRON TECHNOLOGY INC | MU | 28,837 | $1.8M | 0.07% |
| 273 | GENERAL ELECTRIC CO | 369604301 | 16,500 | $1.8M | 0.07% |
| 274 | ALTICE USA INC | OPTU | 600,000 | $1.8M | 0.07% |
| 275 | WAYFAIR INC | W | 2,100,000 | $1.8M | 0.07% |
| 276 | ISHARES TR | 464287556 | 14,100 | $1.8M | 0.07% |
| 277 | OCCIDENTAL PETE CORP | 674599105 | 30,300 | $1.8M | 0.06% |
| 278 | GENERAL ELECTRIC CO | 369604301 | 16,200 | $1.8M | 0.06% |
| 279 | NORTHROP GRUMMAN CORP | NOC | 3,900 | $1.8M | 0.06% |
| 280 | SIMON PPTY GROUP INC NEW | 828806109 | 15,301 | $1.8M | 0.06% |
| 281 | PHILLIPS 66 | PSX | 18,500 | $1.8M | 0.06% |
| 282 | ISHARES TR | 464287655 | 9,310 | $1.7M | 0.06% |
| 283 | HORMEL FOODS CORP | HRL | 42,700 | $1.7M | 0.06% |
| 284 | NORFOLK SOUTHN CORP | 655844108 | 7,500 | $1.7M | 0.06% |
| 285 | GENERAL MLS INC | 370334104 | 22,100 | $1.7M | 0.06% |
| 286 | SOUTHERN COPPER CORP | SCCO | 23,600 | $1.7M | 0.06% |
| 287 | DOMINION ENERGY INC | D | 32,385 | $1.7M | 0.06% |
| 288 | AMERICAN ELEC PWR CO INC | 025537101 | 19,600 | $1.7M | 0.06% |
| 289 | ROSS STORES INC | ROST | 14,700 | $1.6M | 0.06% |
| 290 | VISHAY INTERTECHNOLOGY INC | VSH | 1,500,000 | $1.6M | 0.06% |
| 291 | TREX CO INC | TREX | 25,000 | $1.6M | 0.06% |
| 292 | AUTOMATIC DATA PROCESSING IN | ADP | 7,400 | $1.6M | 0.06% |
| 293 | EXELON CORP | EXC | 39,800 | $1.6M | 0.06% |
| 294 | AGILENT TECHNOLOGIES INC | A | 13,400 | $1.6M | 0.06% |
| 295 | NORTHERN TR CORP | NTRSO | 21,700 | $1.6M | 0.06% |
| 296 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14,100 | $1.6M | 0.06% |
| 297 | AT&T INC | T-PC | 100,000 | $1.6M | 0.06% |
| 298 | PRUDENTIAL FINL INC | PUKPF | 18,051 | $1.6M | 0.06% |
| 299 | PALO ALTO NETWORKS INC | PANW | 6,200 | $1.6M | 0.06% |
| 300 | SYSCO CORP | SYY | 21,300 | $1.6M | 0.06% |
| 301 | INTEL CORP | INTC | 47,261 | $1.6M | 0.06% |
| 302 | AUTODESK INC | ADSK | 7,700 | $1.6M | 0.06% |
| 303 | HALLIBURTON CO | HAL | 47,700 | $1.6M | 0.06% |
| 304 | UNITEDHEALTH GROUP INC | UNH | 3,270 | $1.6M | 0.06% |
| 305 | ALARM COM HLDGS INC | ALRM | 1,800,000 | $1.5M | 0.06% |
| 306 | SEMPRA | SREA | 10,500 | $1.5M | 0.06% |
| 307 | TJX COS INC NEW | 872540109 | 17,900 | $1.5M | 0.06% |
| 308 | AUTODESK INC | ADSK | 7,400 | $1.5M | 0.06% |
| 309 | BANK AMERICA CORP | 060505104 | 52,600 | $1.5M | 0.06% |
| 310 | FASTLY INC | FSLY | 1,800,000 | $1.5M | 0.05% |
| 311 | PPL CORP | PPLC | 56,500 | $1.5M | 0.05% |
| 312 | NEXTERA ENERGY INC | NEE-PW | 20,100 | $1.5M | 0.05% |
| 313 | UNITEDHEALTH GROUP INC | UNH | 3,100 | $1.5M | 0.05% |
| 314 | TARGET CORP | TGT | 11,000 | $1.5M | 0.05% |
| 315 | LEVI STRAUSS & CO NEW | LEVI | 100,000 | $1.4M | 0.05% |
| 316 | LEVI STRAUSS & CO NEW | LEVI | 100,000 | $1.4M | 0.05% |
| 317 | PHILLIPS 66 | PSX | 15,000 | $1.4M | 0.05% |
| 318 | EXELON CORP | EXC | 35,100 | $1.4M | 0.05% |
| 319 | TARGET CORP | TGT | 10,800 | $1.4M | 0.05% |
| 320 | DOW INC | DOW | 26,600 | $1.4M | 0.05% |
| 321 | NIKE INC | NKE | 12,800 | $1.4M | 0.05% |
| 322 | ISHARES TR | 464287655 | 7,500 | $1.4M | 0.05% |
| 323 | WARNER BROS DISCOVERY INC | WBD | 108,200 | $1.4M | 0.05% |
| 324 | VERTEX PHARMACEUTICALS INC | VRTX | 3,847 | $1.4M | 0.05% |
| 325 | HOWMET AEROSPACE INC | HWM | 26,887 | $1.3M | 0.05% |
| 326 | HORMEL FOODS CORP | HRL | 32,975 | $1.3M | 0.05% |
| 327 | TARGET CORP | TGT | 10,000 | $1.3M | 0.05% |
| 328 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 120,851 | $1.3M | 0.05% |
| 329 | PINTEREST INC | PINS | 47,700 | $1.3M | 0.05% |
| 330 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,946 | $1.3M | 0.05% |
| 331 | NIKE INC | NKE | 11,700 | $1.3M | 0.05% |
| 332 | CROWN CASTLE INC | CCI | 11,200 | $1.3M | 0.05% |
| 333 | VANECK ETF TRUST | 92189F106 | 41,528 | $1.3M | 0.05% |
| 334 | WELLTOWER INC | WELL | 15,400 | $1.2M | 0.05% |
| 335 | ISHARES TR | 464287556 | 9,800 | $1.2M | 0.05% |
| 336 | SPDR SER TR | 78464A870 | 14,928 | $1.2M | 0.05% |
| 337 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 119,310 | $1.2M | 0.04% |
| 338 | CAPITAL ONE FINL CORP | 14040H105 | 11,200 | $1.2M | 0.04% |
| 339 | GENERAL DYNAMICS CORP | GD | 5,692 | $1.2M | 0.04% |
| 340 | LENNAR CORP | LEN-B | 9,600 | $1.2M | 0.04% |
| 341 | TELADOC HEALTH INC | TDOC | 1,500,000 | $1.2M | 0.04% |
| 342 | GOAL ACQUISITIONS CORP | 38021H107 | 115,065 | $1.2M | 0.04% |
| 343 | FRONTIER INVESTMENT CORP | G36816109 | 114,666 | $1.2M | 0.04% |
| 344 | ALTRIA GROUP INC | MO | 26,248 | $1.2M | 0.04% |
| 345 | DARDEN RESTAURANTS INC | DRI | 7,100 | $1.2M | 0.04% |
| 346 | KINDER MORGAN INC DEL | EP-PC | 68,300 | $1.2M | 0.04% |
| 347 | LYONDELLBASELL INDUSTRIES N | LYB | 12,800 | $1.2M | 0.04% |
| 348 | ANALOG DEVICES INC | ADI | 6,001 | $1.2M | 0.04% |
| 349 | ZOETIS INC | ZTS | 6,700 | $1.2M | 0.04% |
| 350 | ISHARES INC | 46434G814 | 57,000 | $1.1M | 0.04% |
| 351 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,493 | $1.1M | 0.04% |
| 352 | CONOCOPHILLIPS | COP | 10,800 | $1.1M | 0.04% |
| 353 | TRACTOR SUPPLY CO | TSCO | 5,000 | $1.1M | 0.04% |
| 354 | EXXON MOBIL CORP | XOM | 10,300 | $1.1M | 0.04% |
| 355 | GENERAL DYNAMICS CORP | GD | 5,100 | $1.1M | 0.04% |
| 356 | ARISTA NETWORKS INC | ANET | 6,704 | $1.1M | 0.04% |
| 357 | BAXTER INTL INC | 071813109 | 23,800 | $1.1M | 0.04% |
| 358 | PNC FINL SVCS GROUP INC | 693475105 | 8,607 | $1.1M | 0.04% |
| 359 | CONSTELLATION BRANDS INC | STZ | 4,400 | $1.1M | 0.04% |
| 360 | 3M CO | MMM | 10,800 | $1.1M | 0.04% |
| 361 | SYSCO CORP | SYY | 14,500 | $1.1M | 0.04% |
| 362 | LAS VEGAS SANDS CORP | LVS | 18,545 | $1.1M | 0.04% |
| 363 | GIGCAPITAL 5 INC | 37519U109 | 100,000 | $1.1M | 0.04% |
| 364 | HP INC | HPQ | 34,589 | $1.1M | 0.04% |
| 365 | UNITY SOFTWARE INC | U | 24,400 | $1.1M | 0.04% |
| 366 | DIGITAL RLTY TR INC | 253868103 | 9,300 | $1.1M | 0.04% |
| 367 | BEYOND MEAT INC | BYND | 4,000,000 | $1.0M | 0.04% |
| 368 | DEERE & CO | DE | 2,574 | $1.0M | 0.04% |
| 369 | LAUDER ESTEE COS INC | 518439104 | 5,300 | $1.0M | 0.04% |
| 370 | CAPITAL ONE FINL CORP | 14040H105 | 9,500 | $1.0M | 0.04% |
| 371 | RINGCENTRAL INC | RNG | 1,125,000 | $1.0M | 0.04% |
| 372 | REALTY INCOME CORP | O | 17,328 | $1.0M | 0.04% |
| 373 | GOLDMAN SACHS GROUP INC | GSCE | 3,200 | $1.0M | 0.04% |
| 374 | MOLINA HEALTHCARE INC | MOH | 3,400 | $1.0M | 0.04% |
| 375 | OCCIDENTAL PETE CORP | 674599105 | 17,300 | $1.0M | 0.04% |
| 376 | ISHARES TR | 464287408 | 6,308 | $1.0M | 0.04% |
| 377 | SPROTT PHYSICAL SILVER TR | SII | 128,950 | $1.0M | 0.04% |
| 378 | SELECT SECTOR SPDR TR | 81369Y803 | 5,756 | $1.0M | 0.04% |
| 379 | ISHARES TR | 464287234 | 25,234 | $998,257 | 0.04% |
| 380 | CORNING INC | GLW | 28,385 | $994,610 | 0.04% |
| 381 | CATERPILLAR INC | CAT | 4,015 | $987,891 | 0.04% |
| 382 | KEURIG DR PEPPER INC | KDP | 31,500 | $985,005 | 0.04% |
| 383 | GENUINE PARTS CO | GPC | 5,800 | $981,534 | 0.04% |
| 384 | L3HARRIS TECHNOLOGIES INC | LHX | 4,986 | $976,109 | 0.04% |
| 385 | AMPHENOL CORP NEW | 032095101 | 11,400 | $968,430 | 0.04% |
| 386 | OKTA INC | OKTA | 1,125,000 | $968,317 | 0.04% |
| 387 | SEMPRA | SREA | 6,600 | $960,894 | 0.04% |
| 388 | NEXTERA ENERGY INC | NEE-PW | 12,896 | $956,883 | 0.03% |
| 389 | KIMBERLY-CLARK CORP | KMB | 6,900 | $952,614 | 0.03% |
| 390 | DARDEN RESTAURANTS INC | DRI | 5,700 | $952,356 | 0.03% |
| 391 | STEEL DYNAMICS INC | STLD | 8,700 | $947,691 | 0.03% |
| 392 | ISHARES TR | 464288513 | 12,600 | $945,882 | 0.03% |
| 393 | COCA COLA CO | KO | 15,518 | $934,494 | 0.03% |
| 394 | ROSE HILL ACQUISITION CORP | G7637J107 | 80,000 | $930,800 | 0.03% |
| 395 | JABIL INC | JBL | 8,600 | $928,198 | 0.03% |
| 396 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 87,722 | $928,099 | 0.03% |
| 397 | COSTCO WHSL CORP NEW | 22160K105 | 1,722 | $927,090 | 0.03% |
| 398 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000 | $911,100 | 0.03% |
| 399 | IDEXX LABS INC | 45168D104 | 1,800 | $904,014 | 0.03% |
| 400 | STARBUCKS CORP | SBUX | 9,124 | $903,823 | 0.03% |
| 401 | LAM RESEARCH CORP | LRCX | 1,400 | $900,004 | 0.03% |
| 402 | ISHARES TR | 464287242 | 8,269 | $894,210 | 0.03% |
| 403 | TRANSDIGM GROUP INC | TDG | 1,000 | $894,170 | 0.03% |
| 404 | META PLATFORMS INC | META | 3,100 | $889,638 | 0.03% |
| 405 | PINTEREST INC | PINS | 32,400 | $885,816 | 0.03% |
| 406 | MONGODB INC | MDB | 2,126 | $873,765 | 0.03% |
| 407 | FEDEX CORP | FDX | 3,500 | $867,650 | 0.03% |
| 408 | FAT PROJECTS ACQUISITION COR | G3400W102 | 80,000 | $864,800 | 0.03% |
| 409 | TRIPADVISOR INC | TRIP | 52,400 | $864,076 | 0.03% |
| 410 | BALL CORP | BALL | 14,829 | $863,196 | 0.03% |
| 411 | TE CONNECTIVITY LTD | TEL | 6,147 | $861,564 | 0.03% |
| 412 | PARKER-HANNIFIN CORP | PH | 2,199 | $857,698 | 0.03% |
| 413 | HH&L ACQUISITION CO | G39714103 | 80,000 | $838,400 | 0.03% |
| 414 | LAM RESEARCH CORP | LRCX | 1,300 | $835,718 | 0.03% |
| 415 | ACCRETION ACQUISITION CORP | 00438Y107 | 80,000 | $832,800 | 0.03% |
| 416 | SAMSARA INC | IOT | 30,000 | $831,300 | 0.03% |
| 417 | SAMSARA INC | IOT | 30,000 | $831,300 | 0.03% |
| 418 | MARBLEGATE ACQUISITION CORP | 56608A105 | 80,000 | $830,400 | 0.03% |
| 419 | IHS HOLDING LIMITED | IHS | 84,794 | $829,285 | 0.03% |
| 420 | FOX CORP | FOX | 24,100 | $819,400 | 0.03% |
| 421 | HONEYWELL INTL INC | 438516106 | 3,900 | $809,250 | 0.03% |
| 422 | NORTHERN TR CORP | NTRSO | 10,900 | $808,126 | 0.03% |
| 423 | IRON MTN INC DEL | 46284V101 | 14,131 | $802,923 | 0.03% |
| 424 | ROSS STORES INC | ROST | 7,100 | $796,123 | 0.03% |
| 425 | VERIZON COMMUNICATIONS INC | VZ | 21,309 | $792,482 | 0.03% |
| 426 | IQVIA HLDGS INC | IQV | 3,500 | $786,695 | 0.03% |
| 427 | AON PLC | AON | 2,256 | $778,771 | 0.03% |
| 428 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,400 | $770,850 | 0.03% |
| 429 | FOX CORP | FOX | 22,600 | $768,400 | 0.03% |
| 430 | SELECT SECTOR SPDR TR | 81369Y100 | 9,228 | $764,724 | 0.03% |
| 431 | WILLIAMS COS INC | 969457100 | 23,401 | $763,575 | 0.03% |
| 432 | WELLTOWER INC | WELL | 9,200 | $744,188 | 0.03% |
| 433 | EXXON MOBIL CORP | XOM | 6,900 | $740,025 | 0.03% |
| 434 | INTERNATIONAL BUSINESS MACHS | INTR | 5,500 | $735,955 | 0.03% |
| 435 | TESLA INC | TSLA | 2,800 | $732,956 | 0.03% |
| 436 | GENERAL MTRS CO | 37045V100 | 18,900 | $728,784 | 0.03% |
| 437 | TARGET CORP | TGT | 5,491 | $724,263 | 0.03% |
| 438 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,000 | $723,990 | 0.03% |
| 439 | OTIS WORLDWIDE CORP | OTIS | 8,016 | $713,504 | 0.03% |
| 440 | RIVIAN AUTOMOTIVE INC | RIVN | 42,720 | $711,715 | 0.03% |
| 441 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $709,588 | 0.03% |
| 442 | ENPHASE ENERGY INC | ENPH | 750,000 | $705,134 | 0.03% |
| 443 | GLOBAL PMTS INC | 37940X102 | 7,100 | $699,492 | 0.03% |
| 444 | NASDAQ INC | NDAQ | 13,946 | $695,208 | 0.03% |
| 445 | ZOETIS INC | ZTS | 4,000 | $688,840 | 0.03% |
| 446 | KB HOME | KBH | 13,200 | $682,572 | 0.02% |
| 447 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,752 | $676,694 | 0.02% |
| 448 | FEDEX CORP | FDX | 2,709 | $671,561 | 0.02% |
| 449 | HUNT J B TRANS SVCS INC | 445658107 | 3,700 | $669,811 | 0.02% |
| 450 | S&P GLOBAL INC | SPGI | 1,662 | $666,279 | 0.02% |
| 451 | AMERICAN ELEC PWR CO INC | 025537101 | 7,908 | $665,854 | 0.02% |
| 452 | COSTAR GROUP INC | CSGP | 7,445 | $662,605 | 0.02% |
| 453 | BECTON DICKINSON & CO | BDX | 2,500 | $660,025 | 0.02% |
| 454 | XCEL ENERGY INC | XELLL | 10,600 | $659,002 | 0.02% |
| 455 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,822 | $658,352 | 0.02% |
| 456 | LAUDER ESTEE COS INC | 518439104 | 3,300 | $648,054 | 0.02% |
| 457 | INCYTE CORP | INCY | 10,400 | $647,400 | 0.02% |
| 458 | FAIR ISAAC CORP | FICO | 800 | $647,368 | 0.02% |
| 459 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 61,250 | $646,800 | 0.02% |
| 460 | DISCOVER FINL SVCS | 254709108 | 5,495 | $642,091 | 0.02% |
| 461 | BECTON DICKINSON & CO | BDX | 2,400 | $633,624 | 0.02% |
| 462 | LENNAR CORP | LEN-B | 4,900 | $614,019 | 0.02% |
| 463 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,500 | $603,325 | 0.02% |
| 464 | META PLATFORMS INC | META | 2,100 | $602,658 | 0.02% |
| 465 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 54,462 | $601,805 | 0.02% |
| 466 | SEADRILL 2021 LTD | SDRL | 14,236 | $587,520 | 0.02% |
| 467 | TRACTOR SUPPLY CO | TSCO | 2,600 | $574,860 | 0.02% |
| 468 | OMNICOM GROUP INC | OMC | 6,000 | $570,900 | 0.02% |
| 469 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,815 | $561,415 | 0.02% |
| 470 | ADVANCED MICRO DEVICES INC | AMD | 4,900 | $558,159 | 0.02% |
| 471 | STEEL DYNAMICS INC | STLD | 5,100 | $555,543 | 0.02% |
| 472 | PERCEPTION CAPITAL CORP II | G7007D102 | 50,000 | $548,500 | 0.02% |
| 473 | DISNEY WALT CO | 254687106 | 6,135 | $547,733 | 0.02% |
| 474 | PAYCOM SOFTWARE INC | PAYC | 1,700 | $546,108 | 0.02% |
| 475 | FEDEX CORP | FDX | 2,200 | $545,380 | 0.02% |
| 476 | MANCHESTER UTD PLC NEW | G5784H106 | 22,213 | $541,553 | 0.02% |
| 477 | GENUINE PARTS CO | GPC | 3,200 | $541,536 | 0.02% |
| 478 | BOOKING HOLDINGS INC | BKNG | 200 | $540,066 | 0.02% |
| 479 | CROWDSTRIKE HLDGS INC | CRWD | 3,653 | $536,516 | 0.02% |
| 480 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 50,000 | $533,000 | 0.02% |
| 481 | MINORITY EQUALITY OPPORTUNIT | 60436Q100 | 20,000 | $530,800 | 0.02% |
| 482 | ABBVIE INC | ABBV | 3,900 | $525,447 | 0.02% |
| 483 | TESLA INC | TSLA | 2,000 | $523,540 | 0.02% |
| 484 | THE TRADE DESK INC | 88339J105 | 6,774 | $523,088 | 0.02% |
| 485 | WARNER BROS DISCOVERY INC | WBD | 41,413 | $519,319 | 0.02% |
| 486 | SELECT SECTOR SPDR TR | 81369Y506 | 6,370 | $517,053 | 0.02% |
| 487 | COMMERCIAL METALS CO | CMC | 9,800 | $516,068 | 0.02% |
| 488 | COMMERCIAL METALS CO | CMC | 9,800 | $516,068 | 0.02% |
| 489 | ALBEMARLE CORP | ALB-PA | 2,300 | $513,107 | 0.02% |
| 490 | HUBSPOT INC | HUBS | 957 | $509,210 | 0.02% |
| 491 | VICI PPTYS INC | 925652109 | 16,200 | $509,166 | 0.02% |
| 492 | PPL CORP | PPLC | 19,200 | $508,032 | 0.02% |
| 493 | AMERICAN INTL GROUP INC | 026874784 | 8,798 | $506,237 | 0.02% |
| 494 | OCCIDENTAL PETE CORP | 674599105 | 8,575 | $504,210 | 0.02% |
| 495 | INGERSOLL RAND INC | IR | 7,695 | $502,945 | 0.02% |
| 496 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 48,311 | $498,570 | 0.02% |
| 497 | EPAM SYS INC | EPAM | 2,200 | $494,450 | 0.02% |
| 498 | JOHNSON CTLS INTL PLC | G51502105 | 7,232 | $492,788 | 0.02% |
| 499 | EXPEDIA GROUP INC | EXPE | 4,500 | $492,255 | 0.02% |
| 500 | CUMMINS INC | CMI | 2,000 | $490,320 | 0.02% |