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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 Q4 2023 · Filed November 14, 2023 · Accession 0001633870-23-000006

Total Value
$2.89B
Positions
766
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY569,300$243.4M8.55%
2ISHARES TR4642885132,882,500$212.5M7.46%
3INVESCO QQQ TRIVZ325,000$116.4M4.09%
4SPDR S&P 500 ETF TRSPY225,100$96.2M3.38%
5SEA LTDSE115,241,000$92.2M3.24%
6ISHARES TR464287432650,000$57.6M2.02%
7ISHARES TR464287655300,000$53.0M1.86%
8SPDR S&P 500 ETF TRSPY87,100$37.2M1.31%
9ISHARES TR464287432400,000$35.5M1.25%
10LI AUTO INCLAAOF24,749,000$35.1M1.23%
11ISHARES TR464288513460,000$33.9M1.19%
12INSPIRE MED SYS INC457730109150,000$29.8M1.05%
13ISHARES TR464287432302,100$26.8M0.94%
14SELECT SECTOR SPDR TR81369Y886442,900$26.1M0.92%
15SELECT SECTOR SPDR TR81369Y704242,800$24.6M0.86%
16ISHARES TR464287432274,400$24.3M0.85%
17SELECT SECTOR SPDR TR81369Y506264,000$23.9M0.84%
18SELECT SECTOR SPDR TR81369Y407146,700$23.6M0.83%
19VNET GROUP INCVNET29,627,000$23.3M0.82%
20SPDR S&P 500 ETF TRSPY54,400$23.3M0.82%
21SELECT SECTOR SPDR TR81369Y506252,200$22.8M0.80%
22SELECT SECTOR SPDR TR81369Y407138,500$22.3M0.78%
23ISHARES TR464287655114,900$20.3M0.71%
24H WORLD GROUP LTDHWLDF17,087,000$19.9M0.70%
25SELECT SECTOR SPDR TR81369Y704194,800$19.7M0.69%
26SELECT SECTOR SPDR TR81369Y803119,800$19.6M0.69%
27SELECT SECTOR SPDR TR81369Y886331,200$19.5M0.69%
28SELECT SECTOR SPDR TR81369Y506215,900$19.5M0.69%
29ISHARES TR464287739234,000$18.3M0.64%
30BRISTOL-MYERS SQUIBB COCELG-RI292,000$16.9M0.60%
31SPDR SER TR78468R556106,400$15.7M0.55%
32ISHARES TR464287739199,700$15.6M0.55%
33ISHARES INC464286400486,200$14.9M0.52%
34SELECT SECTOR SPDR TR81369Y80390,400$14.8M0.52%
35INVESCO QQQ TRIVZ40,800$14.6M0.51%
36ISHARES TR46428765575,800$13.4M0.47%
37STARBUCKS CORPSBUX145,300$13.3M0.47%
38NIO INCNIOIF14,709,000$12.9M0.45%
39ISHARES TR464287432143,727$12.7M0.45%
40SELECT SECTOR SPDR TR81369Y100158,100$12.4M0.44%
41SELECT SECTOR SPDR TR81369Y308176,300$12.1M0.43%
42ALBEMARLE CORPALB-PA70,000$11.9M0.42%
43SELECT SECTOR SPDR TR81369Y886197,341$11.6M0.41%
44CNFINANCE HLDGS LTDCNF3,053,377$11.5M0.41%
45ISHARES TR464287184432,100$11.5M0.40%
46SPDR SER TR78468R55677,216$11.4M0.40%
47SELECT SECTOR SPDR TR81369Y100142,900$11.2M0.39%
48ISHARES TR464287184419,400$11.1M0.39%
49SELECT SECTOR SPDR TR81369Y308157,834$10.9M0.38%
50PFIZER INCPFE313,700$10.4M0.37%
51STARBUCKS CORPSBUX110,400$10.1M0.35%
52ARK ETF TR00214Q104250,000$9.9M0.35%
53ABBOTT LABSABLZF102,400$9.9M0.35%
54UNITED PARCEL SERVICE INCUPS63,600$9.9M0.35%
55SELECT SECTOR SPDR TR81369Y80360,460$9.9M0.35%
56SELECT SECTOR SPDR TR81369Y308143,400$9.9M0.35%
57ISHARES TR464287739123,403$9.6M0.34%
58NORTHROP GRUMMAN CORPNOC21,400$9.4M0.33%
59UNITED PARCEL SERVICE INCUPS60,300$9.4M0.33%
60ISHARES TR464287432105,000$9.3M0.33%
61INVESCO QQQ TRIVZ25,600$9.2M0.32%
62BANK AMERICA CORP060505104333,500$9.1M0.32%
63L3HARRIS TECHNOLOGIES INCLHX50,800$8.8M0.31%
64PFIZER INCPFE260,100$8.6M0.30%
65BANK AMERICA CORP060505104308,000$8.4M0.30%
66SPDR DOW JONES INDL AVERAGE78467X10924,600$8.2M0.29%
67SPDR SER TR78464A755147,400$7.7M0.27%
68ISHARES INC464286400252,000$7.7M0.27%
69AMERICAN ELEC PWR CO INC025537101102,300$7.7M0.27%
70AMERICAN ELEC PWR CO INC025537101101,200$7.6M0.27%
71RIOT PLATFORMS INCRIOT812,000$7.6M0.27%
72COINBASE GLOBAL INCCOIN100,000$7.5M0.26%
73SELECT SECTOR SPDR TR81369Y40746,199$7.4M0.26%
74ISHARES TR464287465106,200$7.3M0.26%
75INSIGHT ENTERPRISES INCNSIT3,379,000$7.2M0.25%
76KRAFT HEINZ COKHC209,400$7.0M0.25%
77NORTHROP GRUMMAN CORPNOC15,900$7.0M0.25%
78HERSHEY COHSY34,700$6.9M0.24%
79DISNEY WALT CO25468710685,400$6.9M0.24%
80KRAFT HEINZ COKHC205,400$6.9M0.24%
81ADVANCED MICRO DEVICES INCAMD66,800$6.9M0.24%
82BIOMARIN PHARMACEUTICAL INCBMRN7,000,000$6.8M0.24%
83SELECT SECTOR SPDR TR81369Y20951,900$6.7M0.23%
84ISHARES TR46428765537,414$6.6M0.23%
85AGILENT TECHNOLOGIES INCA58,400$6.5M0.23%
86LAS VEGAS SANDS CORPLVS142,400$6.5M0.23%
87DISNEY WALT CO25468710680,200$6.5M0.23%
88ADVANCED MICRO DEVICES INCAMD63,000$6.5M0.23%
89NIKE INCNKE67,400$6.4M0.23%
90HP INCHPQ250,000$6.4M0.23%
91ABBOTT LABSABLZF62,800$6.1M0.21%
92L3HARRIS TECHNOLOGIES INCLHX34,400$6.0M0.21%
93MORGAN STANLEYMS-PQ72,100$5.9M0.21%
94EATON CORP PLCETN27,600$5.9M0.21%
95FREEPORT-MCMORAN INCFCX157,600$5.9M0.21%
96LAS VEGAS SANDS CORPLVS122,700$5.6M0.20%
97NEWMONT CORPNEMCL152,000$5.6M0.20%
98GENERAL MLS INC37033410486,900$5.6M0.20%
99DEVON ENERGY CORP NEW25179M103115,600$5.5M0.19%
100NEWMONT CORPNEMCL148,500$5.5M0.19%
101EATON CORP PLCETN25,600$5.5M0.19%
102GILEAD SCIENCES INCGILD72,100$5.4M0.19%
103FREEPORT-MCMORAN INCFCX144,600$5.4M0.19%
104JPMORGAN CHASE & COVYLD37,100$5.4M0.19%
105BRISTOL-MYERS SQUIBB COCELG-RI91,000$5.3M0.19%
106ISHARES SILVER TRSLV259,300$5.3M0.19%
107JOHNSON CTLS INTL PLCG5150210598,100$5.2M0.18%
108ARCHER DANIELS MIDLAND COADM69,100$5.2M0.18%
109SELECT SECTOR SPDR TR81369Y70450,496$5.1M0.18%
110ABBOTT LABSABLZF52,512$5.1M0.18%
111DOMINION ENERGY INCD112,300$5.0M0.18%
112GENUINE PARTS COGPC34,700$5.0M0.18%
113SPDR SER TR78468R55633,500$5.0M0.17%
114JOHNSON CTLS INTL PLCG5150210592,900$4.9M0.17%
115MODERNA INCMRNA47,400$4.9M0.17%
116NIKE INCNKE50,000$4.8M0.17%
117MOLSON COORS BEVERAGE COTAP-A75,000$4.8M0.17%
118JPMORGAN CHASE & COVYLD32,700$4.7M0.17%
119NEUROCRINE BIOSCIENCES INCNBIX3,125,000$4.7M0.16%
120MICROSOFT CORPMSFT14,800$4.7M0.16%
121NORFOLK SOUTHN CORP65584410823,700$4.7M0.16%
122ILLINOIS TOOL WKS INC45230810919,900$4.6M0.16%
123DOMINION ENERGY INCD102,100$4.6M0.16%
124EBAY INC.EBAY103,200$4.6M0.16%
125ISHARES SILVER TRSLV223,600$4.5M0.16%
126SPDR SER TR78464A75585,200$4.5M0.16%
127REALTY INCOME CORPO87,900$4.4M0.15%
128HERSHEY COHSY21,800$4.4M0.15%
129NCL CORP LTD62886HBK65,005,000$4.3M0.15%
130BRISTOL-MYERS SQUIBB COCELG-RI74,645$4.3M0.15%
131SELECT SECTOR SPDR TR81369Y70442,500$4.3M0.15%
132CROWN CASTLE INCCCI46,500$4.3M0.15%
133D R HORTON INC23331A10939,700$4.3M0.15%
134CROWN CASTLE INCCCI46,100$4.2M0.15%
135ARCHER DANIELS MIDLAND COADM56,200$4.2M0.15%
136PRICE T ROWE GROUP INCTROW40,300$4.2M0.15%
137PALANTIR TECHNOLOGIES INCPLTR260,800$4.2M0.15%
138GENERAL MLS INC37033410464,700$4.1M0.15%
139XCEL ENERGY INCXELLL72,100$4.1M0.14%
140RAPID7 INCRPD4,810,000$4.1M0.14%
141PUBLIC STORAGEPSA-PS15,600$4.1M0.14%
142VANECK ETF TRUST92189F817298,500$4.0M0.14%
143DARDEN RESTAURANTS INCDRI27,900$4.0M0.14%
144THERMO FISHER SCIENTIFIC INCTMO7,800$3.9M0.14%
145MICROSOFT CORPMSFT12,500$3.9M0.14%
146KEYSIGHT TECHNOLOGIES INCKEYS29,800$3.9M0.14%
147AMERICAN ELEC PWR CO INC02553710152,217$3.9M0.14%
148GOLDMAN SACHS GROUP INCGSCE12,000$3.9M0.14%
149MORGAN STANLEYMS-PQ47,500$3.9M0.14%
150GOLDMAN SACHS GROUP INCGSCE11,800$3.8M0.13%
151THERMO FISHER SCIENTIFIC INCTMO7,500$3.8M0.13%
152LAM RESEARCH CORPLRCX6,000$3.8M0.13%
153ALBEMARLE CORPALB-PA21,900$3.7M0.13%
154ISHARES TR46428723498,000$3.7M0.13%
155LOCKHEED MARTIN CORPLMT8,900$3.6M0.13%
156PALANTIR TECHNOLOGIES INCPLTR227,400$3.6M0.13%
157LAM RESEARCH CORPLRCX5,800$3.6M0.13%
158LAUDER ESTEE COS INC51843910424,800$3.6M0.13%
159DROPBOX INCDBX3,754,000$3.6M0.13%
160VERADIGM INC01988PAF53,125,000$3.5M0.12%
161D R HORTON INC23331A10932,900$3.5M0.12%
162KEYSIGHT TECHNOLOGIES INCKEYS26,600$3.5M0.12%
163SPROTT PHYSICAL GOLD & SILVESII200,000$3.5M0.12%
164EMERSON ELEC COEMR35,800$3.5M0.12%
165ALBEMARLE CORPALB-PA20,300$3.5M0.12%
166BILIBILI INCBLBLF3,719,000$3.3M0.12%
167SYSCO CORPSYY49,700$3.3M0.12%
168GENUINE PARTS COGPC22,600$3.3M0.11%
169SPDR DOW JONES INDL AVERAGE78467X1099,600$3.2M0.11%
170GILEAD SCIENCES INCGILD42,700$3.2M0.11%
171MARATHON PETE CORPMARA21,100$3.2M0.11%
172DEVON ENERGY CORP NEW25179M10366,600$3.2M0.11%
173BLACKROCK INCBLK4,900$3.2M0.11%
174ALTICE USA INCOPTU963,000$3.1M0.11%
175SERVICENOW INCNOW5,600$3.1M0.11%
176EATON CORP PLCETN14,425$3.1M0.11%
177DEERE & CODE8,100$3.1M0.11%
178NIKE INCNKE31,300$3.0M0.11%
179FORD MTR CO DEL345370860238,100$3.0M0.10%
180MARATHON PETE CORPMARA19,500$3.0M0.10%
181BIOMARIN PHARMACEUTICAL INCBMRN3,006,000$2.9M0.10%
182DROPBOX INCDBX3,055,000$2.9M0.10%
183DUKE ENERGY CORP NEWDUKB32,400$2.9M0.10%
184GENERAL DYNAMICS CORPGD12,800$2.8M0.10%
185CVS HEALTH CORPCVS40,387$2.8M0.10%
186NORFOLK SOUTHN CORP65584410814,300$2.8M0.10%
187SEA LTDSE2,917,000$2.8M0.10%
188SERVICENOW INCNOW5,000$2.8M0.10%
189PAYPAL HLDGS INCPYPL47,800$2.8M0.10%
190DOMINION ENERGY INCD62,229$2.8M0.10%
191GENERAL MLS INC37033410443,186$2.8M0.10%
192STEEL DYNAMICS INCSTLD25,400$2.7M0.10%
193SEA LTDSE3,380,000$2.7M0.09%
194PAYPAL HLDGS INCPYPL46,200$2.7M0.09%
195MCDONALDS CORPMCD10,200$2.7M0.09%
196ULTA BEAUTY INCULTA6,700$2.7M0.09%
197ULTA BEAUTY INCULTA6,700$2.7M0.09%
198MODERNA INCMRNA25,900$2.7M0.09%
199MONGODB INCMDB1,560,000$2.7M0.09%
200FORD MTR CO DEL345370860214,500$2.7M0.09%
201TRACTOR SUPPLY COTSCO13,100$2.7M0.09%
202CHARTER COMMUNICATIONS INC N16119P1086,045$2.7M0.09%
203GENERAL DYNAMICS CORPGD12,000$2.7M0.09%
204SYSCO CORPSYY39,800$2.6M0.09%
205DEERE & CODE6,900$2.6M0.09%
206ARCHER DANIELS MIDLAND COADM34,460$2.6M0.09%
207AGILENT TECHNOLOGIES INCA23,200$2.6M0.09%
208ZIMMER BIOMET HOLDINGS INCZBH23,100$2.6M0.09%
209BLACKLINE INCBL3,000,000$2.6M0.09%
210AMERICAN AIRLINES GROUP INCAAL2,340,000$2.5M0.09%
211DUKE ENERGY CORP NEWDUKB28,700$2.5M0.09%
212LAUDER ESTEE COS INC51843910417,500$2.5M0.09%
213GLOBAL PMTS INC37940X10221,700$2.5M0.09%
214PARKER-HANNIFIN CORPPH6,400$2.5M0.09%
215PARKER-HANNIFIN CORPPH6,300$2.5M0.09%
216PRICE T ROWE GROUP INCTROW23,400$2.5M0.09%
217GLOBAL PMTS INC37940X10220,800$2.4M0.08%
218MARVELL TECHNOLOGY INCMRVL44,100$2.4M0.08%
219NEWMONT CORPNEMCL64,294$2.4M0.08%
220THE TRADE DESK INC88339J10530,100$2.4M0.08%
221THE TRADE DESK INC88339J10530,000$2.3M0.08%
222SELECT SECTOR SPDR TR81369Y60570,600$2.3M0.08%
223INVESCO QQQ TRIVZ6,500$2.3M0.08%
224EQUIFAX INCEFX12,700$2.3M0.08%
225COUPANG INCCPNG136,600$2.3M0.08%
226UNION PAC CORPUNP11,400$2.3M0.08%
227PUBLIC STORAGEPSA-PS8,800$2.3M0.08%
228EBAY INC.EBAY52,400$2.3M0.08%
229ON SEMICONDUCTOR CORPON24,700$2.3M0.08%
230MORGAN STANLEYMS-PQ27,946$2.3M0.08%
231TRUIST FINL CORP89832Q10979,300$2.3M0.08%
232BLACKROCK INCBLK3,500$2.3M0.08%
233EMERSON ELEC COEMR23,319$2.3M0.08%
234INTUITIVE SURGICAL INCISRG7,700$2.3M0.08%
235OLD DOMINION FREIGHT LINE INODFL5,500$2.3M0.08%
236SIMON PPTY GROUP INC NEW82880610920,800$2.2M0.08%
237AMERICAN EXPRESS COAXP14,900$2.2M0.08%
238MICROCHIP TECHNOLOGY INC.MCHPP28,400$2.2M0.08%
239SCHLUMBERGER LTDSLB38,000$2.2M0.08%
240TARGET CORPTGT20,000$2.2M0.08%
241CHARTER COMMUNICATIONS INC N16119P1085,000$2.2M0.08%
242AIRBNB INCABNB15,700$2.2M0.08%
243AGILENT TECHNOLOGIES INCA19,254$2.2M0.08%
244MICROSTRATEGY INCSTRK6,500$2.1M0.07%
245MARVELL TECHNOLOGY INCMRVL39,100$2.1M0.07%
246EQUINIX INCEQIX2,900$2.1M0.07%
247PPL CORPPPLC89,100$2.1M0.07%
248CATERPILLAR INCCAT7,600$2.1M0.07%
249ISHARES TR46428746530,100$2.1M0.07%
250AMERICAN EXPRESS COAXP13,900$2.1M0.07%
251UNION PAC CORPUNP10,100$2.1M0.07%
252ISHARES TR46428724220,000$2.0M0.07%
253OLD DOMINION FREIGHT LINE INODFL4,900$2.0M0.07%
254REALTY INCOME CORPO40,100$2.0M0.07%
255WALMART INCWMT12,500$2.0M0.07%
256TRAVELERS COMPANIES INCTRV12,200$2.0M0.07%
257DOW INCDOW38,300$2.0M0.07%
258AT&T INCT-PC129,300$1.9M0.07%
259GRAINGER W W INC3848021042,800$1.9M0.07%
260ROYAL CARIBBEAN GROUPV7780T10320,900$1.9M0.07%
261NVIDIA CORPORATIONNVDA4,400$1.9M0.07%
262GENERAL MTRS CO37045V10057,200$1.9M0.07%
263QUALCOMM INCQCOM16,800$1.9M0.07%
264CATERPILLAR INCCAT6,800$1.9M0.07%
265ALPHABET INCGOOG14,100$1.8M0.06%
266DELTA AIR LINES INC DELDAL49,600$1.8M0.06%
267AT&T INCT-PC121,800$1.8M0.06%
268COSTCO WHSL CORP NEW22160K1053,200$1.8M0.06%
269CROWN CASTLE INCCCI19,615$1.8M0.06%
270STEEL DYNAMICS INCSTLD16,800$1.8M0.06%
271ALTICE USA INCOPTU550,000$1.8M0.06%
272NVIDIA CORPORATIONNVDA4,100$1.8M0.06%
273GLOBALFOUNDRIES INCGFS30,500$1.8M0.06%
274ILLINOIS TOOL WKS INC4523081097,700$1.8M0.06%
275SELECT SECTOR SPDR TR81369Y40711,000$1.8M0.06%
276US BANCORP DELUSB-PS53,500$1.8M0.06%
277JOHNSON CTLS INTL PLCG5150210532,977$1.8M0.06%
278ZOOM VIDEO COMMUNICATIONS INZM25,000$1.7M0.06%
279ZOOM VIDEO COMMUNICATIONS INZM25,000$1.7M0.06%
280GENERAL MTRS CO37045V10052,600$1.7M0.06%
281FORTINET INCFTNT29,500$1.7M0.06%
282SNOWFLAKE INCSNOW11,200$1.7M0.06%
283LENNAR CORPLEN-B15,200$1.7M0.06%
284INTERNATIONAL FLAVORS&FRAGRA45950610124,800$1.7M0.06%
285PALO ALTO NETWORKS INCPANW7,200$1.7M0.06%
286LOCKHEED MARTIN CORPLMT4,100$1.7M0.06%
287PRICE T ROWE GROUP INCTROW15,986$1.7M0.06%
288ON SEMICONDUCTOR CORPON17,800$1.7M0.06%
289COSTCO WHSL CORP NEW22160K1052,900$1.6M0.06%
290BANK AMERICA CORP06050510459,738$1.6M0.06%
291SOUTHERN COPPER CORPSCCO21,700$1.6M0.06%
292WAYFAIR INCW1,950,000$1.6M0.06%
293GRAINGER W W INC3848021042,300$1.6M0.06%
294LAS VEGAS SANDS CORPLVS34,556$1.6M0.06%
295VANECK ETF TRUST92189F10658,800$1.6M0.06%
296OCCIDENTAL PETE CORP67459910524,100$1.6M0.05%
297KINDER MORGAN INC DELEP-PC94,100$1.6M0.05%
298MICROCHIP TECHNOLOGY INC.MCHPP19,800$1.5M0.05%
299RIVIAN AUTOMOTIVE INCRIVN62,700$1.5M0.05%
300OCCIDENTAL PETE CORP67459910523,400$1.5M0.05%
301INTUITIVE SURGICAL INCISRG5,100$1.5M0.05%
302NUCOR CORPNUE9,500$1.5M0.05%
303THE REALREAL INC88339PAD33,151,000$1.5M0.05%
304SCHLUMBERGER LTDSLB25,200$1.5M0.05%
305WASTE MGMT INC DEL94106L1099,600$1.5M0.05%
306TRACTOR SUPPLY COTSCO7,200$1.5M0.05%
307MOLSON COORS BEVERAGE COTAP-A22,900$1.5M0.05%
308DELTA AIR LINES INC DELDAL39,300$1.5M0.05%
309AMERICAN EXPRESS COAXP9,706$1.4M0.05%
310META PLATFORMS INCMETA4,800$1.4M0.05%
311ALPHABET INCGOOG11,000$1.4M0.05%
312INTERNATIONAL FLAVORS&FRAGRA45950610121,100$1.4M0.05%
313NIKE INCNKE15,000$1.4M0.05%
314AIRBNB INCABNB10,400$1.4M0.05%
315PDD HOLDINGS INCPDD1,437,000$1.4M0.05%
316HERSHEY COHSY7,074$1.4M0.05%
317EXXON MOBIL CORPXOM12,000$1.4M0.05%
318BLACKROCK INCBLK2,175$1.4M0.05%
319SNOWFLAKE INCSNOW9,100$1.4M0.05%
320QUALCOMM INCQCOM12,300$1.4M0.05%
321ROBLOX CORPRBLX47,100$1.4M0.05%
322KOHLS CORPKSS65,000$1.4M0.05%
323INTERNATIONAL MEDIA ACQUISIT459867107120,851$1.4M0.05%
324RIVIAN AUTOMOTIVE INCRIVN55,600$1.3M0.05%
325DOW INCDOW26,109$1.3M0.05%
326VENTAS INCVTR31,900$1.3M0.05%
327ALEXANDRIA REAL ESTATE EQ IN01527110913,400$1.3M0.05%
328PALO ALTO NETWORKS INCPANW5,700$1.3M0.05%
329VISA INCV5,800$1.3M0.05%
330SIMON PPTY GROUP INC NEW82880610912,300$1.3M0.05%
331ALARM COM HLDGS INCALRM1,530,000$1.3M0.05%
332ISHARES TR46428755610,800$1.3M0.05%
333DOW INCDOW25,300$1.3M0.05%
334VANGUARD SCOTTSDALE FDS92206C81318,200$1.3M0.05%
335SPDR SER TR78464A75524,749$1.3M0.05%
336REALTY INCOME CORPO25,928$1.3M0.05%
337FIRST SOLAR INCFSLR8,000$1.3M0.05%
338OMNICOM GROUP INCOMC17,200$1.3M0.04%
339LIVE NATION ENTERTAINMENT INLYV15,400$1.3M0.04%
340SELECT SECTOR SPDR TR81369Y2099,900$1.3M0.04%
341STARBUCKS CORPSBUX13,946$1.3M0.04%
342VANECK ETF TRUST92189F10646,700$1.3M0.04%
343APOLLO STRATEGIC GRWT CPTL IG0412A102119,310$1.3M0.04%
344PPL CORPPPLC52,967$1.2M0.04%
345PNC FINL SVCS GROUP INC69347510510,100$1.2M0.04%
346COINBASE GLOBAL INCCOIN16,500$1.2M0.04%
347PPG INDS INC6935061079,400$1.2M0.04%
348GOAL ACQUISITIONS CORP38021H107115,065$1.2M0.04%
349PROCTER AND GAMBLE CO7427181098,300$1.2M0.04%
350TELADOC HEALTH INCTDOC1,500,000$1.2M0.04%
351FRONTIER INVESTMENT CORPG36816109114,666$1.2M0.04%
352PAYPAL HLDGS INCPYPL20,496$1.2M0.04%
353WASTE MGMT INC DEL94106L1097,800$1.2M0.04%
354NUCOR CORPNUE7,600$1.2M0.04%
355HONEYWELL INTL INC4385161066,400$1.2M0.04%
356MARATHON DIGITAL HOLDINGS INMARA139,000$1.2M0.04%
357ISHARES INC46434G81457,000$1.2M0.04%
358DISNEY WALT CO25468710614,237$1.2M0.04%
359DARDEN RESTAURANTS INCDRI8,000$1.1M0.04%
360META PLATFORMS INCMETA3,800$1.1M0.04%
361APPLIED MATLS INC0382221058,200$1.1M0.04%
362VERTEX ENERGY INCVERX254,321$1.1M0.04%
363WAYFAIR INCW1,300,000$1.1M0.04%
364COINBASE GLOBAL INCCOIN15,000$1.1M0.04%
365APPLIED MATLS INC0382221058,100$1.1M0.04%
366CLOUDFLARE INCNET1,300,000$1.1M0.04%
367ZOETIS INCZTS6,300$1.1M0.04%
368GIGCAPITAL 5 INC37519U109100,000$1.1M0.04%
369ROBLOX CORPRBLX37,000$1.1M0.04%
370BEYOND MEAT INCBYND4,000,000$1.1M0.04%
371ISHARES TR4642876556,000$1.1M0.04%
372VAIL RESORTS INCMTN1,187,000$1.0M0.04%
373TRAVELERS COMPANIES INCTRV6,400$1.0M0.04%
374EQUIFAX INCEFX5,700$1.0M0.04%
375ISHARES TR46428718438,924$1.0M0.04%
376DARDEN RESTAURANTS INCDRI7,206$1.0M0.04%
377FREEPORT-MCMORAN INCFCX27,554$1.0M0.04%
378LITHIUM AMERS CORP NEWLTUM60,000$1.0M0.04%
379TRUIST FINL CORP89832Q10935,600$1.0M0.04%
380SPDR DOW JONES INDL AVERAGE78467X1093,022$1.0M0.04%
381PAYCOM SOFTWARE INCPAYC3,900$1.0M0.04%
382FASTLY INCFSLY1,171,000$1.0M0.04%
383GLOBALFOUNDRIES INCGFS17,100$995,0490.03%
384FORTINET INCFTNT16,900$991,6920.03%
385BLOCK INCBSQKZ22,200$982,5720.03%
386ISHARES TR46428875212,500$981,1250.03%
387INTUITIVE SURGICAL INCISRG3,347$978,2950.03%
388OMNICOM GROUP INCOMC13,100$975,6880.03%
389ROYAL CARIBBEAN GROUPV7780T10310,545$971,6160.03%
390SPROTT PHYSICAL SILVER TRSII128,076$970,8160.03%
391ALEXANDRIA REAL ESTATE EQ IN0152711099,692$970,1690.03%
392CAL MAINE FOODS INCCALM20,000$968,4000.03%
393CHARTER COMMUNICATIONS INC N16119P1082,200$967,6040.03%
394KINDER MORGAN INC DELEP-PC58,000$961,6400.03%
395SOUTHERN COPPER CORPSCCO12,700$956,1830.03%
396NORTHROP GRUMMAN CORPNOC2,168$954,3320.03%
397EBAY INC.EBAY21,638$954,0190.03%
398LENNAR CORPLEN-B8,500$953,9550.03%
399COLGATE PALMOLIVE COCL13,400$952,8740.03%
400ROSE HILL ACQUISITION CORPG7637J10780,000$948,8000.03%
401CONSTELLATION ACQUISITN CORPG2R18K10587,722$946,5200.03%
402LENNAR CORPLEN-B8,394$942,0590.03%
403FIRST SOLAR INCFSLR5,700$921,0630.03%
404GLOBAL PMTS INC37940X1027,953$917,6970.03%
405FAT PROJECTS ACQUISITION CORG3400W10280,000$895,2000.03%
406MCCORMICK & CO INCMKC-V11,800$892,5520.03%
407POOL CORPPOOL2,500$890,2500.03%
408PAYCHEX INCPAYX7,600$876,5080.03%
409THE CIGNA GROUP1255231003,008$860,4990.03%
410NUCOR CORPNUE5,502$860,2380.03%
411UNION PAC CORPUNP4,208$856,8750.03%
412HH&L ACQUISITION COG3971410380,000$849,6000.03%
413GENUINE PARTS COGPC5,809$838,7030.03%
414ACCRETION ACQUISITION CORP00438Y10780,000$838,4000.03%
415COMCAST CORP NEWCCZ18,900$838,0260.03%
416MARBLEGATE ACQUISITION CORP56608A10580,000$835,2000.03%
417AMAZON COM INCAMZN6,510$827,5510.03%
418AMERICAN TOWER CORP NEW03027X1005,000$822,2500.03%
419M & T BK CORP55261F1046,500$821,9250.03%
420PROGRESSIVE CORP7433151035,900$821,8700.03%
421DUPONT DE NEMOURS INCDD10,900$813,0310.03%
422LAUDER ESTEE COS INC5184391045,583$807,0230.03%
423BOEING COBA-PA4,200$805,0560.03%
424EQUINIX INCEQIX1,100$798,8860.03%
425ROYAL CARIBBEAN GROUPV7780T1038,600$792,4040.03%
426HALLIBURTON COHAL19,400$785,7000.03%
427ULTA BEAUTY INCULTA1,958$782,1230.03%
428LAM RESEARCH CORPLRCX1,245$780,3290.03%
429THERMO FISHER SCIENTIFIC INCTMO1,539$778,9960.03%
430JOHNSON & JOHNSONJNJ5,000$778,7500.03%
431COLGATE PALMOLIVE COCL10,900$775,0990.03%
432NASDAQ INCNDAQ15,900$772,5810.03%
433TRACTOR SUPPLY COTSCO3,761$763,6710.03%
434HONEYWELL INTL INC4385161064,100$757,4340.03%
435EXXON MOBIL CORPXOM6,400$752,5120.03%
436VALERO ENERGY CORPVLO5,300$751,0630.03%
437ENPHASE ENERGY INCENPH6,200$744,9300.03%
438T-MOBILE US INCTMUSZ5,200$728,2600.03%
439XCEL ENERGY INCXELLL12,700$726,6940.03%
440ENPHASE ENERGY INCENPH6,000$720,9000.03%
441HORMEL FOODS CORPHRL18,600$707,3580.02%
442EDWARDS LIFESCIENCES CORPEW10,200$706,6560.02%
443COSTAR GROUP INCCSGP9,100$699,6990.02%
444ZOETIS INCZTS4,000$695,9200.02%
445ON HLDG AGH5919C10425,000$695,5000.02%
446ON HLDG AGH5919C10425,000$695,5000.02%
447PAYCOM SOFTWARE INCPAYC2,677$694,0660.02%
448HORMEL FOODS CORPHRL18,200$692,1460.02%
449AMERICAN TOWER CORP NEW03027X1004,200$690,6900.02%
450OTIS WORLDWIDE CORPOTIS8,600$690,6660.02%
451KLA CORPKLAC1,500$687,9900.02%
452LITHIUM AMERS CORP NEWLTUM100,000$685,0000.02%
453MCCORMICK & CO INCMKC-V8,900$673,1960.02%
454BLOCK INCBSQKZ15,100$668,3260.02%
455DEVON ENERGY CORP NEW25179M10313,928$664,3660.02%
456AUTODESK INCADSK3,200$662,1120.02%
457FRESHPET INCFRPT10,000$658,8000.02%
458TRUIST FINL CORP89832Q10922,994$657,8580.02%
459PROGRESSIVE CORP7433151034,700$654,7100.02%
460ELEVANCE HEALTH INCELV1,500$653,1300.02%
461FIFTH THIRD BANCORPFITBM25,600$648,4480.02%
462ROSS STORES INCROST5,726$646,7520.02%
463DOLLAR TREE INCDLTR6,000$638,7000.02%
464SELECT SECTOR SPDR TR81369Y60519,200$636,8640.02%
465MAQUIA CAPITAL ACQUISITION C56564V10154,462$629,5810.02%
466AMERICAN WTR WKS CO INC NEW0304201035,069$627,6940.02%
467ENPHASE ENERGY INCENPH750,000$622,2960.02%
468BOOKING HOLDINGS INCBKNG200$616,7900.02%
469EQUINIX INCEQIX847$615,1420.02%
470SYSCO CORPSYY9,202$607,7920.02%
471BOEING COBA-PA3,140$601,8750.02%
472BOEING COBA-PA3,100$594,2080.02%
473ILLUMINA INCILMN4,300$590,3040.02%
474NEXTERA ENERGY INCNEE-PW10,200$584,3580.02%
475FIFTH THIRD BANCORPFITBM23,000$582,5900.02%
476DISCOVER FINL SVCS2547091086,688$579,3810.02%
477T-MOBILE US INCTMUSZ4,100$574,2050.02%
478DISCOVER FINL SVCS2547091086,600$571,7580.02%
479ON HLDG AGH5919C10420,000$556,4000.02%
480GOLDMAN SACHS GROUP INCGSCE1,719$556,2170.02%
481PERCEPTION CAPITAL CORP IIG7007D10250,000$556,0000.02%
482HEALTHCARE AI ACQUISITION COG4373K10950,000$555,0000.02%
483OTIS WORLDWIDE CORPOTIS6,900$554,1390.02%
484MCDONALDS CORPMCD2,100$553,2240.02%
485VALERO ENERGY CORPVLO3,900$552,6690.02%
486ISHARES INC46428640017,832$546,9070.02%
487STRYKER CORPORATIONSYK2,000$546,5400.02%
488AMERICAN WTR WKS CO INC NEW0304201034,400$544,8520.02%
489RAYMOND JAMES FINL INC7547301095,400$542,3220.02%
490LIVE NATION ENTERTAINMENT INLYV6,500$539,7600.02%
491AFFIRM HLDGS INCAFRM25,000$531,7500.02%
492M & T BK CORP55261F1044,200$531,0900.02%
493DUPONT DE NEMOURS INCDD7,100$529,5890.02%
494HALLIBURTON COHAL13,000$526,5000.02%
495ELEVANCE HEALTH INCELV1,200$522,5040.02%
496HAIN CELESTIAL GROUP INCHAIN50,000$518,5000.02%
497FIFTH THIRD BANCORPFITBM20,424$517,3400.02%
498PROCORE TECHNOLOGIES INCPCOR7,800$509,4960.02%
499KLA CORPKLAC1,100$504,5260.02%
500APPLE INCAAPL2,946$504,3850.02%