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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 569,300 | $243.4M | 8.55% |
| 2 | ISHARES TR | 464288513 | 2,882,500 | $212.5M | 7.46% |
| 3 | INVESCO QQQ TR | IVZ | 325,000 | $116.4M | 4.09% |
| 4 | SPDR S&P 500 ETF TR | SPY | 225,100 | $96.2M | 3.38% |
| 5 | SEA LTD | SE | 115,241,000 | $92.2M | 3.24% |
| 6 | ISHARES TR | 464287432 | 650,000 | $57.6M | 2.02% |
| 7 | ISHARES TR | 464287655 | 300,000 | $53.0M | 1.86% |
| 8 | SPDR S&P 500 ETF TR | SPY | 87,100 | $37.2M | 1.31% |
| 9 | ISHARES TR | 464287432 | 400,000 | $35.5M | 1.25% |
| 10 | LI AUTO INC | LAAOF | 24,749,000 | $35.1M | 1.23% |
| 11 | ISHARES TR | 464288513 | 460,000 | $33.9M | 1.19% |
| 12 | INSPIRE MED SYS INC | 457730109 | 150,000 | $29.8M | 1.05% |
| 13 | ISHARES TR | 464287432 | 302,100 | $26.8M | 0.94% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 442,900 | $26.1M | 0.92% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 242,800 | $24.6M | 0.86% |
| 16 | ISHARES TR | 464287432 | 274,400 | $24.3M | 0.85% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 264,000 | $23.9M | 0.84% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 146,700 | $23.6M | 0.83% |
| 19 | VNET GROUP INC | VNET | 29,627,000 | $23.3M | 0.82% |
| 20 | SPDR S&P 500 ETF TR | SPY | 54,400 | $23.3M | 0.82% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 252,200 | $22.8M | 0.80% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 138,500 | $22.3M | 0.78% |
| 23 | ISHARES TR | 464287655 | 114,900 | $20.3M | 0.71% |
| 24 | H WORLD GROUP LTD | HWLDF | 17,087,000 | $19.9M | 0.70% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 194,800 | $19.7M | 0.69% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 119,800 | $19.6M | 0.69% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 331,200 | $19.5M | 0.69% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 215,900 | $19.5M | 0.69% |
| 29 | ISHARES TR | 464287739 | 234,000 | $18.3M | 0.64% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 292,000 | $16.9M | 0.60% |
| 31 | SPDR SER TR | 78468R556 | 106,400 | $15.7M | 0.55% |
| 32 | ISHARES TR | 464287739 | 199,700 | $15.6M | 0.55% |
| 33 | ISHARES INC | 464286400 | 486,200 | $14.9M | 0.52% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 90,400 | $14.8M | 0.52% |
| 35 | INVESCO QQQ TR | IVZ | 40,800 | $14.6M | 0.51% |
| 36 | ISHARES TR | 464287655 | 75,800 | $13.4M | 0.47% |
| 37 | STARBUCKS CORP | SBUX | 145,300 | $13.3M | 0.47% |
| 38 | NIO INC | NIOIF | 14,709,000 | $12.9M | 0.45% |
| 39 | ISHARES TR | 464287432 | 143,727 | $12.7M | 0.45% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 158,100 | $12.4M | 0.44% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 176,300 | $12.1M | 0.43% |
| 42 | ALBEMARLE CORP | ALB-PA | 70,000 | $11.9M | 0.42% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 197,341 | $11.6M | 0.41% |
| 44 | CNFINANCE HLDGS LTD | CNF | 3,053,377 | $11.5M | 0.41% |
| 45 | ISHARES TR | 464287184 | 432,100 | $11.5M | 0.40% |
| 46 | SPDR SER TR | 78468R556 | 77,216 | $11.4M | 0.40% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 142,900 | $11.2M | 0.39% |
| 48 | ISHARES TR | 464287184 | 419,400 | $11.1M | 0.39% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 157,834 | $10.9M | 0.38% |
| 50 | PFIZER INC | PFE | 313,700 | $10.4M | 0.37% |
| 51 | STARBUCKS CORP | SBUX | 110,400 | $10.1M | 0.35% |
| 52 | ARK ETF TR | 00214Q104 | 250,000 | $9.9M | 0.35% |
| 53 | ABBOTT LABS | ABLZF | 102,400 | $9.9M | 0.35% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 63,600 | $9.9M | 0.35% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 60,460 | $9.9M | 0.35% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 143,400 | $9.9M | 0.35% |
| 57 | ISHARES TR | 464287739 | 123,403 | $9.6M | 0.34% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 21,400 | $9.4M | 0.33% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 60,300 | $9.4M | 0.33% |
| 60 | ISHARES TR | 464287432 | 105,000 | $9.3M | 0.33% |
| 61 | INVESCO QQQ TR | IVZ | 25,600 | $9.2M | 0.32% |
| 62 | BANK AMERICA CORP | 060505104 | 333,500 | $9.1M | 0.32% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 50,800 | $8.8M | 0.31% |
| 64 | PFIZER INC | PFE | 260,100 | $8.6M | 0.30% |
| 65 | BANK AMERICA CORP | 060505104 | 308,000 | $8.4M | 0.30% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,600 | $8.2M | 0.29% |
| 67 | SPDR SER TR | 78464A755 | 147,400 | $7.7M | 0.27% |
| 68 | ISHARES INC | 464286400 | 252,000 | $7.7M | 0.27% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 102,300 | $7.7M | 0.27% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 101,200 | $7.6M | 0.27% |
| 71 | RIOT PLATFORMS INC | RIOT | 812,000 | $7.6M | 0.27% |
| 72 | COINBASE GLOBAL INC | COIN | 100,000 | $7.5M | 0.26% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 46,199 | $7.4M | 0.26% |
| 74 | ISHARES TR | 464287465 | 106,200 | $7.3M | 0.26% |
| 75 | INSIGHT ENTERPRISES INC | NSIT | 3,379,000 | $7.2M | 0.25% |
| 76 | KRAFT HEINZ CO | KHC | 209,400 | $7.0M | 0.25% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 15,900 | $7.0M | 0.25% |
| 78 | HERSHEY CO | HSY | 34,700 | $6.9M | 0.24% |
| 79 | DISNEY WALT CO | 254687106 | 85,400 | $6.9M | 0.24% |
| 80 | KRAFT HEINZ CO | KHC | 205,400 | $6.9M | 0.24% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 66,800 | $6.9M | 0.24% |
| 82 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,000,000 | $6.8M | 0.24% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 51,900 | $6.7M | 0.23% |
| 84 | ISHARES TR | 464287655 | 37,414 | $6.6M | 0.23% |
| 85 | AGILENT TECHNOLOGIES INC | A | 58,400 | $6.5M | 0.23% |
| 86 | LAS VEGAS SANDS CORP | LVS | 142,400 | $6.5M | 0.23% |
| 87 | DISNEY WALT CO | 254687106 | 80,200 | $6.5M | 0.23% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 63,000 | $6.5M | 0.23% |
| 89 | NIKE INC | NKE | 67,400 | $6.4M | 0.23% |
| 90 | HP INC | HPQ | 250,000 | $6.4M | 0.23% |
| 91 | ABBOTT LABS | ABLZF | 62,800 | $6.1M | 0.21% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 34,400 | $6.0M | 0.21% |
| 93 | MORGAN STANLEY | MS-PQ | 72,100 | $5.9M | 0.21% |
| 94 | EATON CORP PLC | ETN | 27,600 | $5.9M | 0.21% |
| 95 | FREEPORT-MCMORAN INC | FCX | 157,600 | $5.9M | 0.21% |
| 96 | LAS VEGAS SANDS CORP | LVS | 122,700 | $5.6M | 0.20% |
| 97 | NEWMONT CORP | NEMCL | 152,000 | $5.6M | 0.20% |
| 98 | GENERAL MLS INC | 370334104 | 86,900 | $5.6M | 0.20% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 115,600 | $5.5M | 0.19% |
| 100 | NEWMONT CORP | NEMCL | 148,500 | $5.5M | 0.19% |
| 101 | EATON CORP PLC | ETN | 25,600 | $5.5M | 0.19% |
| 102 | GILEAD SCIENCES INC | GILD | 72,100 | $5.4M | 0.19% |
| 103 | FREEPORT-MCMORAN INC | FCX | 144,600 | $5.4M | 0.19% |
| 104 | JPMORGAN CHASE & CO | VYLD | 37,100 | $5.4M | 0.19% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,000 | $5.3M | 0.19% |
| 106 | ISHARES SILVER TR | SLV | 259,300 | $5.3M | 0.19% |
| 107 | JOHNSON CTLS INTL PLC | G51502105 | 98,100 | $5.2M | 0.18% |
| 108 | ARCHER DANIELS MIDLAND CO | ADM | 69,100 | $5.2M | 0.18% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 50,496 | $5.1M | 0.18% |
| 110 | ABBOTT LABS | ABLZF | 52,512 | $5.1M | 0.18% |
| 111 | DOMINION ENERGY INC | D | 112,300 | $5.0M | 0.18% |
| 112 | GENUINE PARTS CO | GPC | 34,700 | $5.0M | 0.18% |
| 113 | SPDR SER TR | 78468R556 | 33,500 | $5.0M | 0.17% |
| 114 | JOHNSON CTLS INTL PLC | G51502105 | 92,900 | $4.9M | 0.17% |
| 115 | MODERNA INC | MRNA | 47,400 | $4.9M | 0.17% |
| 116 | NIKE INC | NKE | 50,000 | $4.8M | 0.17% |
| 117 | MOLSON COORS BEVERAGE CO | TAP-A | 75,000 | $4.8M | 0.17% |
| 118 | JPMORGAN CHASE & CO | VYLD | 32,700 | $4.7M | 0.17% |
| 119 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,125,000 | $4.7M | 0.16% |
| 120 | MICROSOFT CORP | MSFT | 14,800 | $4.7M | 0.16% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 23,700 | $4.7M | 0.16% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 19,900 | $4.6M | 0.16% |
| 123 | DOMINION ENERGY INC | D | 102,100 | $4.6M | 0.16% |
| 124 | EBAY INC. | EBAY | 103,200 | $4.6M | 0.16% |
| 125 | ISHARES SILVER TR | SLV | 223,600 | $4.5M | 0.16% |
| 126 | SPDR SER TR | 78464A755 | 85,200 | $4.5M | 0.16% |
| 127 | REALTY INCOME CORP | O | 87,900 | $4.4M | 0.15% |
| 128 | HERSHEY CO | HSY | 21,800 | $4.4M | 0.15% |
| 129 | NCL CORP LTD | 62886HBK6 | 5,005,000 | $4.3M | 0.15% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,645 | $4.3M | 0.15% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 42,500 | $4.3M | 0.15% |
| 132 | CROWN CASTLE INC | CCI | 46,500 | $4.3M | 0.15% |
| 133 | D R HORTON INC | 23331A109 | 39,700 | $4.3M | 0.15% |
| 134 | CROWN CASTLE INC | CCI | 46,100 | $4.2M | 0.15% |
| 135 | ARCHER DANIELS MIDLAND CO | ADM | 56,200 | $4.2M | 0.15% |
| 136 | PRICE T ROWE GROUP INC | TROW | 40,300 | $4.2M | 0.15% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 260,800 | $4.2M | 0.15% |
| 138 | GENERAL MLS INC | 370334104 | 64,700 | $4.1M | 0.15% |
| 139 | XCEL ENERGY INC | XELLL | 72,100 | $4.1M | 0.14% |
| 140 | RAPID7 INC | RPD | 4,810,000 | $4.1M | 0.14% |
| 141 | PUBLIC STORAGE | PSA-PS | 15,600 | $4.1M | 0.14% |
| 142 | VANECK ETF TRUST | 92189F817 | 298,500 | $4.0M | 0.14% |
| 143 | DARDEN RESTAURANTS INC | DRI | 27,900 | $4.0M | 0.14% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 7,800 | $3.9M | 0.14% |
| 145 | MICROSOFT CORP | MSFT | 12,500 | $3.9M | 0.14% |
| 146 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,800 | $3.9M | 0.14% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 52,217 | $3.9M | 0.14% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 12,000 | $3.9M | 0.14% |
| 149 | MORGAN STANLEY | MS-PQ | 47,500 | $3.9M | 0.14% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 11,800 | $3.8M | 0.13% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 7,500 | $3.8M | 0.13% |
| 152 | LAM RESEARCH CORP | LRCX | 6,000 | $3.8M | 0.13% |
| 153 | ALBEMARLE CORP | ALB-PA | 21,900 | $3.7M | 0.13% |
| 154 | ISHARES TR | 464287234 | 98,000 | $3.7M | 0.13% |
| 155 | LOCKHEED MARTIN CORP | LMT | 8,900 | $3.6M | 0.13% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 227,400 | $3.6M | 0.13% |
| 157 | LAM RESEARCH CORP | LRCX | 5,800 | $3.6M | 0.13% |
| 158 | LAUDER ESTEE COS INC | 518439104 | 24,800 | $3.6M | 0.13% |
| 159 | DROPBOX INC | DBX | 3,754,000 | $3.6M | 0.13% |
| 160 | VERADIGM INC | 01988PAF5 | 3,125,000 | $3.5M | 0.12% |
| 161 | D R HORTON INC | 23331A109 | 32,900 | $3.5M | 0.12% |
| 162 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,600 | $3.5M | 0.12% |
| 163 | SPROTT PHYSICAL GOLD & SILVE | SII | 200,000 | $3.5M | 0.12% |
| 164 | EMERSON ELEC CO | EMR | 35,800 | $3.5M | 0.12% |
| 165 | ALBEMARLE CORP | ALB-PA | 20,300 | $3.5M | 0.12% |
| 166 | BILIBILI INC | BLBLF | 3,719,000 | $3.3M | 0.12% |
| 167 | SYSCO CORP | SYY | 49,700 | $3.3M | 0.12% |
| 168 | GENUINE PARTS CO | GPC | 22,600 | $3.3M | 0.11% |
| 169 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,600 | $3.2M | 0.11% |
| 170 | GILEAD SCIENCES INC | GILD | 42,700 | $3.2M | 0.11% |
| 171 | MARATHON PETE CORP | MARA | 21,100 | $3.2M | 0.11% |
| 172 | DEVON ENERGY CORP NEW | 25179M103 | 66,600 | $3.2M | 0.11% |
| 173 | BLACKROCK INC | BLK | 4,900 | $3.2M | 0.11% |
| 174 | ALTICE USA INC | OPTU | 963,000 | $3.1M | 0.11% |
| 175 | SERVICENOW INC | NOW | 5,600 | $3.1M | 0.11% |
| 176 | EATON CORP PLC | ETN | 14,425 | $3.1M | 0.11% |
| 177 | DEERE & CO | DE | 8,100 | $3.1M | 0.11% |
| 178 | NIKE INC | NKE | 31,300 | $3.0M | 0.11% |
| 179 | FORD MTR CO DEL | 345370860 | 238,100 | $3.0M | 0.10% |
| 180 | MARATHON PETE CORP | MARA | 19,500 | $3.0M | 0.10% |
| 181 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,006,000 | $2.9M | 0.10% |
| 182 | DROPBOX INC | DBX | 3,055,000 | $2.9M | 0.10% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 32,400 | $2.9M | 0.10% |
| 184 | GENERAL DYNAMICS CORP | GD | 12,800 | $2.8M | 0.10% |
| 185 | CVS HEALTH CORP | CVS | 40,387 | $2.8M | 0.10% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 14,300 | $2.8M | 0.10% |
| 187 | SEA LTD | SE | 2,917,000 | $2.8M | 0.10% |
| 188 | SERVICENOW INC | NOW | 5,000 | $2.8M | 0.10% |
| 189 | PAYPAL HLDGS INC | PYPL | 47,800 | $2.8M | 0.10% |
| 190 | DOMINION ENERGY INC | D | 62,229 | $2.8M | 0.10% |
| 191 | GENERAL MLS INC | 370334104 | 43,186 | $2.8M | 0.10% |
| 192 | STEEL DYNAMICS INC | STLD | 25,400 | $2.7M | 0.10% |
| 193 | SEA LTD | SE | 3,380,000 | $2.7M | 0.09% |
| 194 | PAYPAL HLDGS INC | PYPL | 46,200 | $2.7M | 0.09% |
| 195 | MCDONALDS CORP | MCD | 10,200 | $2.7M | 0.09% |
| 196 | ULTA BEAUTY INC | ULTA | 6,700 | $2.7M | 0.09% |
| 197 | ULTA BEAUTY INC | ULTA | 6,700 | $2.7M | 0.09% |
| 198 | MODERNA INC | MRNA | 25,900 | $2.7M | 0.09% |
| 199 | MONGODB INC | MDB | 1,560,000 | $2.7M | 0.09% |
| 200 | FORD MTR CO DEL | 345370860 | 214,500 | $2.7M | 0.09% |
| 201 | TRACTOR SUPPLY CO | TSCO | 13,100 | $2.7M | 0.09% |
| 202 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,045 | $2.7M | 0.09% |
| 203 | GENERAL DYNAMICS CORP | GD | 12,000 | $2.7M | 0.09% |
| 204 | SYSCO CORP | SYY | 39,800 | $2.6M | 0.09% |
| 205 | DEERE & CO | DE | 6,900 | $2.6M | 0.09% |
| 206 | ARCHER DANIELS MIDLAND CO | ADM | 34,460 | $2.6M | 0.09% |
| 207 | AGILENT TECHNOLOGIES INC | A | 23,200 | $2.6M | 0.09% |
| 208 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,100 | $2.6M | 0.09% |
| 209 | BLACKLINE INC | BL | 3,000,000 | $2.6M | 0.09% |
| 210 | AMERICAN AIRLINES GROUP INC | AAL | 2,340,000 | $2.5M | 0.09% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 28,700 | $2.5M | 0.09% |
| 212 | LAUDER ESTEE COS INC | 518439104 | 17,500 | $2.5M | 0.09% |
| 213 | GLOBAL PMTS INC | 37940X102 | 21,700 | $2.5M | 0.09% |
| 214 | PARKER-HANNIFIN CORP | PH | 6,400 | $2.5M | 0.09% |
| 215 | PARKER-HANNIFIN CORP | PH | 6,300 | $2.5M | 0.09% |
| 216 | PRICE T ROWE GROUP INC | TROW | 23,400 | $2.5M | 0.09% |
| 217 | GLOBAL PMTS INC | 37940X102 | 20,800 | $2.4M | 0.08% |
| 218 | MARVELL TECHNOLOGY INC | MRVL | 44,100 | $2.4M | 0.08% |
| 219 | NEWMONT CORP | NEMCL | 64,294 | $2.4M | 0.08% |
| 220 | THE TRADE DESK INC | 88339J105 | 30,100 | $2.4M | 0.08% |
| 221 | THE TRADE DESK INC | 88339J105 | 30,000 | $2.3M | 0.08% |
| 222 | SELECT SECTOR SPDR TR | 81369Y605 | 70,600 | $2.3M | 0.08% |
| 223 | INVESCO QQQ TR | IVZ | 6,500 | $2.3M | 0.08% |
| 224 | EQUIFAX INC | EFX | 12,700 | $2.3M | 0.08% |
| 225 | COUPANG INC | CPNG | 136,600 | $2.3M | 0.08% |
| 226 | UNION PAC CORP | UNP | 11,400 | $2.3M | 0.08% |
| 227 | PUBLIC STORAGE | PSA-PS | 8,800 | $2.3M | 0.08% |
| 228 | EBAY INC. | EBAY | 52,400 | $2.3M | 0.08% |
| 229 | ON SEMICONDUCTOR CORP | ON | 24,700 | $2.3M | 0.08% |
| 230 | MORGAN STANLEY | MS-PQ | 27,946 | $2.3M | 0.08% |
| 231 | TRUIST FINL CORP | 89832Q109 | 79,300 | $2.3M | 0.08% |
| 232 | BLACKROCK INC | BLK | 3,500 | $2.3M | 0.08% |
| 233 | EMERSON ELEC CO | EMR | 23,319 | $2.3M | 0.08% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 7,700 | $2.3M | 0.08% |
| 235 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,500 | $2.3M | 0.08% |
| 236 | SIMON PPTY GROUP INC NEW | 828806109 | 20,800 | $2.2M | 0.08% |
| 237 | AMERICAN EXPRESS CO | AXP | 14,900 | $2.2M | 0.08% |
| 238 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,400 | $2.2M | 0.08% |
| 239 | SCHLUMBERGER LTD | SLB | 38,000 | $2.2M | 0.08% |
| 240 | TARGET CORP | TGT | 20,000 | $2.2M | 0.08% |
| 241 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,000 | $2.2M | 0.08% |
| 242 | AIRBNB INC | ABNB | 15,700 | $2.2M | 0.08% |
| 243 | AGILENT TECHNOLOGIES INC | A | 19,254 | $2.2M | 0.08% |
| 244 | MICROSTRATEGY INC | STRK | 6,500 | $2.1M | 0.07% |
| 245 | MARVELL TECHNOLOGY INC | MRVL | 39,100 | $2.1M | 0.07% |
| 246 | EQUINIX INC | EQIX | 2,900 | $2.1M | 0.07% |
| 247 | PPL CORP | PPLC | 89,100 | $2.1M | 0.07% |
| 248 | CATERPILLAR INC | CAT | 7,600 | $2.1M | 0.07% |
| 249 | ISHARES TR | 464287465 | 30,100 | $2.1M | 0.07% |
| 250 | AMERICAN EXPRESS CO | AXP | 13,900 | $2.1M | 0.07% |
| 251 | UNION PAC CORP | UNP | 10,100 | $2.1M | 0.07% |
| 252 | ISHARES TR | 464287242 | 20,000 | $2.0M | 0.07% |
| 253 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,900 | $2.0M | 0.07% |
| 254 | REALTY INCOME CORP | O | 40,100 | $2.0M | 0.07% |
| 255 | WALMART INC | WMT | 12,500 | $2.0M | 0.07% |
| 256 | TRAVELERS COMPANIES INC | TRV | 12,200 | $2.0M | 0.07% |
| 257 | DOW INC | DOW | 38,300 | $2.0M | 0.07% |
| 258 | AT&T INC | T-PC | 129,300 | $1.9M | 0.07% |
| 259 | GRAINGER W W INC | 384802104 | 2,800 | $1.9M | 0.07% |
| 260 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,900 | $1.9M | 0.07% |
| 261 | NVIDIA CORPORATION | NVDA | 4,400 | $1.9M | 0.07% |
| 262 | GENERAL MTRS CO | 37045V100 | 57,200 | $1.9M | 0.07% |
| 263 | QUALCOMM INC | QCOM | 16,800 | $1.9M | 0.07% |
| 264 | CATERPILLAR INC | CAT | 6,800 | $1.9M | 0.07% |
| 265 | ALPHABET INC | GOOG | 14,100 | $1.8M | 0.06% |
| 266 | DELTA AIR LINES INC DEL | DAL | 49,600 | $1.8M | 0.06% |
| 267 | AT&T INC | T-PC | 121,800 | $1.8M | 0.06% |
| 268 | COSTCO WHSL CORP NEW | 22160K105 | 3,200 | $1.8M | 0.06% |
| 269 | CROWN CASTLE INC | CCI | 19,615 | $1.8M | 0.06% |
| 270 | STEEL DYNAMICS INC | STLD | 16,800 | $1.8M | 0.06% |
| 271 | ALTICE USA INC | OPTU | 550,000 | $1.8M | 0.06% |
| 272 | NVIDIA CORPORATION | NVDA | 4,100 | $1.8M | 0.06% |
| 273 | GLOBALFOUNDRIES INC | GFS | 30,500 | $1.8M | 0.06% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 7,700 | $1.8M | 0.06% |
| 275 | SELECT SECTOR SPDR TR | 81369Y407 | 11,000 | $1.8M | 0.06% |
| 276 | US BANCORP DEL | USB-PS | 53,500 | $1.8M | 0.06% |
| 277 | JOHNSON CTLS INTL PLC | G51502105 | 32,977 | $1.8M | 0.06% |
| 278 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 25,000 | $1.7M | 0.06% |
| 279 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 25,000 | $1.7M | 0.06% |
| 280 | GENERAL MTRS CO | 37045V100 | 52,600 | $1.7M | 0.06% |
| 281 | FORTINET INC | FTNT | 29,500 | $1.7M | 0.06% |
| 282 | SNOWFLAKE INC | SNOW | 11,200 | $1.7M | 0.06% |
| 283 | LENNAR CORP | LEN-B | 15,200 | $1.7M | 0.06% |
| 284 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,800 | $1.7M | 0.06% |
| 285 | PALO ALTO NETWORKS INC | PANW | 7,200 | $1.7M | 0.06% |
| 286 | LOCKHEED MARTIN CORP | LMT | 4,100 | $1.7M | 0.06% |
| 287 | PRICE T ROWE GROUP INC | TROW | 15,986 | $1.7M | 0.06% |
| 288 | ON SEMICONDUCTOR CORP | ON | 17,800 | $1.7M | 0.06% |
| 289 | COSTCO WHSL CORP NEW | 22160K105 | 2,900 | $1.6M | 0.06% |
| 290 | BANK AMERICA CORP | 060505104 | 59,738 | $1.6M | 0.06% |
| 291 | SOUTHERN COPPER CORP | SCCO | 21,700 | $1.6M | 0.06% |
| 292 | WAYFAIR INC | W | 1,950,000 | $1.6M | 0.06% |
| 293 | GRAINGER W W INC | 384802104 | 2,300 | $1.6M | 0.06% |
| 294 | LAS VEGAS SANDS CORP | LVS | 34,556 | $1.6M | 0.06% |
| 295 | VANECK ETF TRUST | 92189F106 | 58,800 | $1.6M | 0.06% |
| 296 | OCCIDENTAL PETE CORP | 674599105 | 24,100 | $1.6M | 0.05% |
| 297 | KINDER MORGAN INC DEL | EP-PC | 94,100 | $1.6M | 0.05% |
| 298 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,800 | $1.5M | 0.05% |
| 299 | RIVIAN AUTOMOTIVE INC | RIVN | 62,700 | $1.5M | 0.05% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 23,400 | $1.5M | 0.05% |
| 301 | INTUITIVE SURGICAL INC | ISRG | 5,100 | $1.5M | 0.05% |
| 302 | NUCOR CORP | NUE | 9,500 | $1.5M | 0.05% |
| 303 | THE REALREAL INC | 88339PAD3 | 3,151,000 | $1.5M | 0.05% |
| 304 | SCHLUMBERGER LTD | SLB | 25,200 | $1.5M | 0.05% |
| 305 | WASTE MGMT INC DEL | 94106L109 | 9,600 | $1.5M | 0.05% |
| 306 | TRACTOR SUPPLY CO | TSCO | 7,200 | $1.5M | 0.05% |
| 307 | MOLSON COORS BEVERAGE CO | TAP-A | 22,900 | $1.5M | 0.05% |
| 308 | DELTA AIR LINES INC DEL | DAL | 39,300 | $1.5M | 0.05% |
| 309 | AMERICAN EXPRESS CO | AXP | 9,706 | $1.4M | 0.05% |
| 310 | META PLATFORMS INC | META | 4,800 | $1.4M | 0.05% |
| 311 | ALPHABET INC | GOOG | 11,000 | $1.4M | 0.05% |
| 312 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 21,100 | $1.4M | 0.05% |
| 313 | NIKE INC | NKE | 15,000 | $1.4M | 0.05% |
| 314 | AIRBNB INC | ABNB | 10,400 | $1.4M | 0.05% |
| 315 | PDD HOLDINGS INC | PDD | 1,437,000 | $1.4M | 0.05% |
| 316 | HERSHEY CO | HSY | 7,074 | $1.4M | 0.05% |
| 317 | EXXON MOBIL CORP | XOM | 12,000 | $1.4M | 0.05% |
| 318 | BLACKROCK INC | BLK | 2,175 | $1.4M | 0.05% |
| 319 | SNOWFLAKE INC | SNOW | 9,100 | $1.4M | 0.05% |
| 320 | QUALCOMM INC | QCOM | 12,300 | $1.4M | 0.05% |
| 321 | ROBLOX CORP | RBLX | 47,100 | $1.4M | 0.05% |
| 322 | KOHLS CORP | KSS | 65,000 | $1.4M | 0.05% |
| 323 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 120,851 | $1.4M | 0.05% |
| 324 | RIVIAN AUTOMOTIVE INC | RIVN | 55,600 | $1.3M | 0.05% |
| 325 | DOW INC | DOW | 26,109 | $1.3M | 0.05% |
| 326 | VENTAS INC | VTR | 31,900 | $1.3M | 0.05% |
| 327 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,400 | $1.3M | 0.05% |
| 328 | PALO ALTO NETWORKS INC | PANW | 5,700 | $1.3M | 0.05% |
| 329 | VISA INC | V | 5,800 | $1.3M | 0.05% |
| 330 | SIMON PPTY GROUP INC NEW | 828806109 | 12,300 | $1.3M | 0.05% |
| 331 | ALARM COM HLDGS INC | ALRM | 1,530,000 | $1.3M | 0.05% |
| 332 | ISHARES TR | 464287556 | 10,800 | $1.3M | 0.05% |
| 333 | DOW INC | DOW | 25,300 | $1.3M | 0.05% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C813 | 18,200 | $1.3M | 0.05% |
| 335 | SPDR SER TR | 78464A755 | 24,749 | $1.3M | 0.05% |
| 336 | REALTY INCOME CORP | O | 25,928 | $1.3M | 0.05% |
| 337 | FIRST SOLAR INC | FSLR | 8,000 | $1.3M | 0.05% |
| 338 | OMNICOM GROUP INC | OMC | 17,200 | $1.3M | 0.04% |
| 339 | LIVE NATION ENTERTAINMENT IN | LYV | 15,400 | $1.3M | 0.04% |
| 340 | SELECT SECTOR SPDR TR | 81369Y209 | 9,900 | $1.3M | 0.04% |
| 341 | STARBUCKS CORP | SBUX | 13,946 | $1.3M | 0.04% |
| 342 | VANECK ETF TRUST | 92189F106 | 46,700 | $1.3M | 0.04% |
| 343 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 119,310 | $1.3M | 0.04% |
| 344 | PPL CORP | PPLC | 52,967 | $1.2M | 0.04% |
| 345 | PNC FINL SVCS GROUP INC | 693475105 | 10,100 | $1.2M | 0.04% |
| 346 | COINBASE GLOBAL INC | COIN | 16,500 | $1.2M | 0.04% |
| 347 | PPG INDS INC | 693506107 | 9,400 | $1.2M | 0.04% |
| 348 | GOAL ACQUISITIONS CORP | 38021H107 | 115,065 | $1.2M | 0.04% |
| 349 | PROCTER AND GAMBLE CO | 742718109 | 8,300 | $1.2M | 0.04% |
| 350 | TELADOC HEALTH INC | TDOC | 1,500,000 | $1.2M | 0.04% |
| 351 | FRONTIER INVESTMENT CORP | G36816109 | 114,666 | $1.2M | 0.04% |
| 352 | PAYPAL HLDGS INC | PYPL | 20,496 | $1.2M | 0.04% |
| 353 | WASTE MGMT INC DEL | 94106L109 | 7,800 | $1.2M | 0.04% |
| 354 | NUCOR CORP | NUE | 7,600 | $1.2M | 0.04% |
| 355 | HONEYWELL INTL INC | 438516106 | 6,400 | $1.2M | 0.04% |
| 356 | MARATHON DIGITAL HOLDINGS IN | MARA | 139,000 | $1.2M | 0.04% |
| 357 | ISHARES INC | 46434G814 | 57,000 | $1.2M | 0.04% |
| 358 | DISNEY WALT CO | 254687106 | 14,237 | $1.2M | 0.04% |
| 359 | DARDEN RESTAURANTS INC | DRI | 8,000 | $1.1M | 0.04% |
| 360 | META PLATFORMS INC | META | 3,800 | $1.1M | 0.04% |
| 361 | APPLIED MATLS INC | 038222105 | 8,200 | $1.1M | 0.04% |
| 362 | VERTEX ENERGY INC | VERX | 254,321 | $1.1M | 0.04% |
| 363 | WAYFAIR INC | W | 1,300,000 | $1.1M | 0.04% |
| 364 | COINBASE GLOBAL INC | COIN | 15,000 | $1.1M | 0.04% |
| 365 | APPLIED MATLS INC | 038222105 | 8,100 | $1.1M | 0.04% |
| 366 | CLOUDFLARE INC | NET | 1,300,000 | $1.1M | 0.04% |
| 367 | ZOETIS INC | ZTS | 6,300 | $1.1M | 0.04% |
| 368 | GIGCAPITAL 5 INC | 37519U109 | 100,000 | $1.1M | 0.04% |
| 369 | ROBLOX CORP | RBLX | 37,000 | $1.1M | 0.04% |
| 370 | BEYOND MEAT INC | BYND | 4,000,000 | $1.1M | 0.04% |
| 371 | ISHARES TR | 464287655 | 6,000 | $1.1M | 0.04% |
| 372 | VAIL RESORTS INC | MTN | 1,187,000 | $1.0M | 0.04% |
| 373 | TRAVELERS COMPANIES INC | TRV | 6,400 | $1.0M | 0.04% |
| 374 | EQUIFAX INC | EFX | 5,700 | $1.0M | 0.04% |
| 375 | ISHARES TR | 464287184 | 38,924 | $1.0M | 0.04% |
| 376 | DARDEN RESTAURANTS INC | DRI | 7,206 | $1.0M | 0.04% |
| 377 | FREEPORT-MCMORAN INC | FCX | 27,554 | $1.0M | 0.04% |
| 378 | LITHIUM AMERS CORP NEW | LTUM | 60,000 | $1.0M | 0.04% |
| 379 | TRUIST FINL CORP | 89832Q109 | 35,600 | $1.0M | 0.04% |
| 380 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,022 | $1.0M | 0.04% |
| 381 | PAYCOM SOFTWARE INC | PAYC | 3,900 | $1.0M | 0.04% |
| 382 | FASTLY INC | FSLY | 1,171,000 | $1.0M | 0.04% |
| 383 | GLOBALFOUNDRIES INC | GFS | 17,100 | $995,049 | 0.03% |
| 384 | FORTINET INC | FTNT | 16,900 | $991,692 | 0.03% |
| 385 | BLOCK INC | BSQKZ | 22,200 | $982,572 | 0.03% |
| 386 | ISHARES TR | 464288752 | 12,500 | $981,125 | 0.03% |
| 387 | INTUITIVE SURGICAL INC | ISRG | 3,347 | $978,295 | 0.03% |
| 388 | OMNICOM GROUP INC | OMC | 13,100 | $975,688 | 0.03% |
| 389 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,545 | $971,616 | 0.03% |
| 390 | SPROTT PHYSICAL SILVER TR | SII | 128,076 | $970,816 | 0.03% |
| 391 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,692 | $970,169 | 0.03% |
| 392 | CAL MAINE FOODS INC | CALM | 20,000 | $968,400 | 0.03% |
| 393 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,200 | $967,604 | 0.03% |
| 394 | KINDER MORGAN INC DEL | EP-PC | 58,000 | $961,640 | 0.03% |
| 395 | SOUTHERN COPPER CORP | SCCO | 12,700 | $956,183 | 0.03% |
| 396 | NORTHROP GRUMMAN CORP | NOC | 2,168 | $954,332 | 0.03% |
| 397 | EBAY INC. | EBAY | 21,638 | $954,019 | 0.03% |
| 398 | LENNAR CORP | LEN-B | 8,500 | $953,955 | 0.03% |
| 399 | COLGATE PALMOLIVE CO | CL | 13,400 | $952,874 | 0.03% |
| 400 | ROSE HILL ACQUISITION CORP | G7637J107 | 80,000 | $948,800 | 0.03% |
| 401 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 87,722 | $946,520 | 0.03% |
| 402 | LENNAR CORP | LEN-B | 8,394 | $942,059 | 0.03% |
| 403 | FIRST SOLAR INC | FSLR | 5,700 | $921,063 | 0.03% |
| 404 | GLOBAL PMTS INC | 37940X102 | 7,953 | $917,697 | 0.03% |
| 405 | FAT PROJECTS ACQUISITION COR | G3400W102 | 80,000 | $895,200 | 0.03% |
| 406 | MCCORMICK & CO INC | MKC-V | 11,800 | $892,552 | 0.03% |
| 407 | POOL CORP | POOL | 2,500 | $890,250 | 0.03% |
| 408 | PAYCHEX INC | PAYX | 7,600 | $876,508 | 0.03% |
| 409 | THE CIGNA GROUP | 125523100 | 3,008 | $860,499 | 0.03% |
| 410 | NUCOR CORP | NUE | 5,502 | $860,238 | 0.03% |
| 411 | UNION PAC CORP | UNP | 4,208 | $856,875 | 0.03% |
| 412 | HH&L ACQUISITION CO | G39714103 | 80,000 | $849,600 | 0.03% |
| 413 | GENUINE PARTS CO | GPC | 5,809 | $838,703 | 0.03% |
| 414 | ACCRETION ACQUISITION CORP | 00438Y107 | 80,000 | $838,400 | 0.03% |
| 415 | COMCAST CORP NEW | CCZ | 18,900 | $838,026 | 0.03% |
| 416 | MARBLEGATE ACQUISITION CORP | 56608A105 | 80,000 | $835,200 | 0.03% |
| 417 | AMAZON COM INC | AMZN | 6,510 | $827,551 | 0.03% |
| 418 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $822,250 | 0.03% |
| 419 | M & T BK CORP | 55261F104 | 6,500 | $821,925 | 0.03% |
| 420 | PROGRESSIVE CORP | 743315103 | 5,900 | $821,870 | 0.03% |
| 421 | DUPONT DE NEMOURS INC | DD | 10,900 | $813,031 | 0.03% |
| 422 | LAUDER ESTEE COS INC | 518439104 | 5,583 | $807,023 | 0.03% |
| 423 | BOEING CO | BA-PA | 4,200 | $805,056 | 0.03% |
| 424 | EQUINIX INC | EQIX | 1,100 | $798,886 | 0.03% |
| 425 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,600 | $792,404 | 0.03% |
| 426 | HALLIBURTON CO | HAL | 19,400 | $785,700 | 0.03% |
| 427 | ULTA BEAUTY INC | ULTA | 1,958 | $782,123 | 0.03% |
| 428 | LAM RESEARCH CORP | LRCX | 1,245 | $780,329 | 0.03% |
| 429 | THERMO FISHER SCIENTIFIC INC | TMO | 1,539 | $778,996 | 0.03% |
| 430 | JOHNSON & JOHNSON | JNJ | 5,000 | $778,750 | 0.03% |
| 431 | COLGATE PALMOLIVE CO | CL | 10,900 | $775,099 | 0.03% |
| 432 | NASDAQ INC | NDAQ | 15,900 | $772,581 | 0.03% |
| 433 | TRACTOR SUPPLY CO | TSCO | 3,761 | $763,671 | 0.03% |
| 434 | HONEYWELL INTL INC | 438516106 | 4,100 | $757,434 | 0.03% |
| 435 | EXXON MOBIL CORP | XOM | 6,400 | $752,512 | 0.03% |
| 436 | VALERO ENERGY CORP | VLO | 5,300 | $751,063 | 0.03% |
| 437 | ENPHASE ENERGY INC | ENPH | 6,200 | $744,930 | 0.03% |
| 438 | T-MOBILE US INC | TMUSZ | 5,200 | $728,260 | 0.03% |
| 439 | XCEL ENERGY INC | XELLL | 12,700 | $726,694 | 0.03% |
| 440 | ENPHASE ENERGY INC | ENPH | 6,000 | $720,900 | 0.03% |
| 441 | HORMEL FOODS CORP | HRL | 18,600 | $707,358 | 0.02% |
| 442 | EDWARDS LIFESCIENCES CORP | EW | 10,200 | $706,656 | 0.02% |
| 443 | COSTAR GROUP INC | CSGP | 9,100 | $699,699 | 0.02% |
| 444 | ZOETIS INC | ZTS | 4,000 | $695,920 | 0.02% |
| 445 | ON HLDG AG | H5919C104 | 25,000 | $695,500 | 0.02% |
| 446 | ON HLDG AG | H5919C104 | 25,000 | $695,500 | 0.02% |
| 447 | PAYCOM SOFTWARE INC | PAYC | 2,677 | $694,066 | 0.02% |
| 448 | HORMEL FOODS CORP | HRL | 18,200 | $692,146 | 0.02% |
| 449 | AMERICAN TOWER CORP NEW | 03027X100 | 4,200 | $690,690 | 0.02% |
| 450 | OTIS WORLDWIDE CORP | OTIS | 8,600 | $690,666 | 0.02% |
| 451 | KLA CORP | KLAC | 1,500 | $687,990 | 0.02% |
| 452 | LITHIUM AMERS CORP NEW | LTUM | 100,000 | $685,000 | 0.02% |
| 453 | MCCORMICK & CO INC | MKC-V | 8,900 | $673,196 | 0.02% |
| 454 | BLOCK INC | BSQKZ | 15,100 | $668,326 | 0.02% |
| 455 | DEVON ENERGY CORP NEW | 25179M103 | 13,928 | $664,366 | 0.02% |
| 456 | AUTODESK INC | ADSK | 3,200 | $662,112 | 0.02% |
| 457 | FRESHPET INC | FRPT | 10,000 | $658,800 | 0.02% |
| 458 | TRUIST FINL CORP | 89832Q109 | 22,994 | $657,858 | 0.02% |
| 459 | PROGRESSIVE CORP | 743315103 | 4,700 | $654,710 | 0.02% |
| 460 | ELEVANCE HEALTH INC | ELV | 1,500 | $653,130 | 0.02% |
| 461 | FIFTH THIRD BANCORP | FITBM | 25,600 | $648,448 | 0.02% |
| 462 | ROSS STORES INC | ROST | 5,726 | $646,752 | 0.02% |
| 463 | DOLLAR TREE INC | DLTR | 6,000 | $638,700 | 0.02% |
| 464 | SELECT SECTOR SPDR TR | 81369Y605 | 19,200 | $636,864 | 0.02% |
| 465 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 54,462 | $629,581 | 0.02% |
| 466 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,069 | $627,694 | 0.02% |
| 467 | ENPHASE ENERGY INC | ENPH | 750,000 | $622,296 | 0.02% |
| 468 | BOOKING HOLDINGS INC | BKNG | 200 | $616,790 | 0.02% |
| 469 | EQUINIX INC | EQIX | 847 | $615,142 | 0.02% |
| 470 | SYSCO CORP | SYY | 9,202 | $607,792 | 0.02% |
| 471 | BOEING CO | BA-PA | 3,140 | $601,875 | 0.02% |
| 472 | BOEING CO | BA-PA | 3,100 | $594,208 | 0.02% |
| 473 | ILLUMINA INC | ILMN | 4,300 | $590,304 | 0.02% |
| 474 | NEXTERA ENERGY INC | NEE-PW | 10,200 | $584,358 | 0.02% |
| 475 | FIFTH THIRD BANCORP | FITBM | 23,000 | $582,590 | 0.02% |
| 476 | DISCOVER FINL SVCS | 254709108 | 6,688 | $579,381 | 0.02% |
| 477 | T-MOBILE US INC | TMUSZ | 4,100 | $574,205 | 0.02% |
| 478 | DISCOVER FINL SVCS | 254709108 | 6,600 | $571,758 | 0.02% |
| 479 | ON HLDG AG | H5919C104 | 20,000 | $556,400 | 0.02% |
| 480 | GOLDMAN SACHS GROUP INC | GSCE | 1,719 | $556,217 | 0.02% |
| 481 | PERCEPTION CAPITAL CORP II | G7007D102 | 50,000 | $556,000 | 0.02% |
| 482 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 50,000 | $555,000 | 0.02% |
| 483 | OTIS WORLDWIDE CORP | OTIS | 6,900 | $554,139 | 0.02% |
| 484 | MCDONALDS CORP | MCD | 2,100 | $553,224 | 0.02% |
| 485 | VALERO ENERGY CORP | VLO | 3,900 | $552,669 | 0.02% |
| 486 | ISHARES INC | 464286400 | 17,832 | $546,907 | 0.02% |
| 487 | STRYKER CORPORATION | SYK | 2,000 | $546,540 | 0.02% |
| 488 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,400 | $544,852 | 0.02% |
| 489 | RAYMOND JAMES FINL INC | 754730109 | 5,400 | $542,322 | 0.02% |
| 490 | LIVE NATION ENTERTAINMENT IN | LYV | 6,500 | $539,760 | 0.02% |
| 491 | AFFIRM HLDGS INC | AFRM | 25,000 | $531,750 | 0.02% |
| 492 | M & T BK CORP | 55261F104 | 4,200 | $531,090 | 0.02% |
| 493 | DUPONT DE NEMOURS INC | DD | 7,100 | $529,589 | 0.02% |
| 494 | HALLIBURTON CO | HAL | 13,000 | $526,500 | 0.02% |
| 495 | ELEVANCE HEALTH INC | ELV | 1,200 | $522,504 | 0.02% |
| 496 | HAIN CELESTIAL GROUP INC | HAIN | 50,000 | $518,500 | 0.02% |
| 497 | FIFTH THIRD BANCORP | FITBM | 20,424 | $517,340 | 0.02% |
| 498 | PROCORE TECHNOLOGIES INC | PCOR | 7,800 | $509,496 | 0.02% |
| 499 | KLA CORP | KLAC | 1,100 | $504,526 | 0.02% |
| 500 | APPLE INC | AAPL | 2,946 | $504,385 | 0.02% |