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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

TWO SIGMA SECURITIES, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001471

Total Value
$3.33B
Positions
2,518
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PAYPAL HLDGS INCPYPL608,600$43.3M1.73%
2AMAZON COM INCAMZN400,100$33.6M1.34%
3PAYPAL HLDGS INCPYPL456,000$32.5M1.29%
4JOHNSON & JOHNSONJNJ178,800$31.6M1.26%
5INVESCO QQQ TRIVZ109,700$29.2M1.16%
6JOHNSON & JOHNSONJNJ158,600$28.0M1.12%
7ABBVIE INCABBV169,100$27.3M1.09%
8INVESCO QQQ TRIVZ102,600$27.3M1.09%
9ABBVIE INCABBV152,900$24.7M0.98%
10ROKU INCROKU559,300$22.8M0.91%
11SELECT SECTOR SPDR TR81369Y506249,700$21.8M0.87%
12AMAZON COM INCAMZN252,500$21.2M0.84%
13SELECT SECTOR SPDR TR81369Y506235,900$20.6M0.82%
14ROKU INCROKU491,700$20.0M0.80%
15UNITEDHEALTH GROUP INCUNH33,800$17.9M0.71%
16EXXON MOBIL CORPXOM161,600$17.8M0.71%
17META PLATFORMS INCMETA144,400$17.4M0.69%
18ADOBE SYSTEMS INCORPORATEDADBE46,900$15.8M0.63%
19EXXON MOBIL CORPXOM140,400$15.5M0.62%
20ISHARES TR46428765583,200$14.5M0.58%
21UNITEDHEALTH GROUP INCUNH26,500$14.0M0.56%
22DEVON ENERGY CORP NEW25179M103225,500$13.9M0.55%
23CHEVRON CORP NEWCVX76,900$13.8M0.55%
24JPMORGAN CHASE & COVYLD102,600$13.8M0.55%
25FIRST SOLAR INCFSLR89,800$13.5M0.54%
26CITIGROUP INCC-PR288,200$13.0M0.52%
273M COMMM108,000$13.0M0.52%
283M COMMM105,900$12.7M0.51%
29JPMORGAN CHASE & COVYLD93,400$12.5M0.50%
30INTEL CORPINTC472,400$12.5M0.50%
31VERIZON COMMUNICATIONS INCVZ316,500$12.5M0.50%
32ZOOM VIDEO COMMUNICATIONS INZM182,800$12.4M0.49%
33SNOWFLAKE INCSNOW86,100$12.4M0.49%
34OCCIDENTAL PETE CORP674599105194,600$12.3M0.49%
35NVIDIA CORPORATIONNVDA81,300$11.9M0.47%
36MICROSOFT CORPMSFT49,400$11.8M0.47%
37QUALCOMM INCQCOM106,700$11.7M0.47%
38LOCKHEED MARTIN CORPLMT24,100$11.7M0.47%
39VERIZON COMMUNICATIONS INCVZ292,700$11.5M0.46%
40APPLE INCAAPL88,300$11.5M0.46%
41MCDONALDS CORPMCD43,500$11.5M0.46%
42ALPHABET INCGOOG128,300$11.3M0.45%
43BERKSHIRE HATHAWAY INC DELBRK-A35,300$10.9M0.43%
44ENPHASE ENERGY INCENPH40,900$10.8M0.43%
45ZOOM VIDEO COMMUNICATIONS INZM157,300$10.7M0.42%
46SNOWFLAKE INCSNOW73,700$10.6M0.42%
47APPLE INCAAPL81,100$10.5M0.42%
48META PLATFORMS INCMETA85,300$10.3M0.41%
49AIRBNB INCABNB119,700$10.2M0.41%
50OCCIDENTAL PETE CORP674599105159,900$10.1M0.40%
51NETFLIX INCNFLX32,600$9.6M0.38%
52CHEVRON CORP NEWCVX53,300$9.6M0.38%
53CONOCOPHILLIPSCOP80,000$9.4M0.38%
54BERKSHIRE HATHAWAY INC DELBRK-A30,500$9.4M0.38%
55CITIGROUP INCC-PR208,300$9.4M0.38%
56ALPHABET INCGOOG106,200$9.4M0.37%
57CONOCOPHILLIPSCOP79,400$9.4M0.37%
58FIRST SOLAR INCFSLR60,200$9.0M0.36%
59LOCKHEED MARTIN CORPLMT18,000$8.8M0.35%
60RIVIAN AUTOMOTIVE INCRIVN474,700$8.7M0.35%
61COCA COLA COKO137,000$8.7M0.35%
62BLOCK INCBSQKZ136,300$8.6M0.34%
63BANK AMERICA CORP060505104257,300$8.5M0.34%
64DISNEY WALT CO25468710697,800$8.5M0.34%
65CISCO SYS INCCSCO177,000$8.4M0.34%
66PAYPAL HLDGS INCPYPL118,219$8.4M0.34%
67SPDR SER TR78464A870101,200$8.4M0.33%
68ISHARES TR464287457103,093$8.4M0.33%
69DEVON ENERGY CORP NEW25179M103134,400$8.3M0.33%
70AMAZON COM INCAMZN96,201$8.1M0.32%
71ISHARES TR46428765546,000$8.0M0.32%
72WALMART INCWMT56,300$8.0M0.32%
73CISCO SYS INCCSCO167,300$8.0M0.32%
74BOEING COBA-PA41,800$8.0M0.32%
75ENPHASE ENERGY INCENPH29,900$7.9M0.32%
76SCHWAB STRATEGIC TR808524805245,873$7.9M0.32%
77APPLE INCAAPL59,262$7.7M0.31%
78ISHARES TR464287465117,099$7.7M0.31%
79ALIBABA GROUP HLDG LTDBBAAY86,445$7.6M0.30%
80EXPEDIA GROUP INCEXPE86,700$7.6M0.30%
81ROYAL CARIBBEAN GROUPV7780T103150,200$7.4M0.30%
82VALERO ENERGY CORPVLO58,300$7.4M0.29%
83QUALCOMM INCQCOM67,200$7.4M0.29%
84ROKU INCROKU181,422$7.4M0.29%
85AMERICAN AIRLS GROUP INC02376R102579,600$7.4M0.29%
86VALERO ENERGY CORPVLO58,000$7.4M0.29%
87AIRBNB INCABNB86,000$7.4M0.29%
88MODERNA INCMRNA40,613$7.3M0.29%
89TESLA INCTSLA58,500$7.2M0.29%
90COSTCO WHSL CORP NEW22160K10515,700$7.2M0.29%
91MERCK & CO INCMRK64,200$7.1M0.28%
92SALESFORCE INCCRM53,400$7.1M0.28%
93J P MORGAN EXCHANGE TRADED F46641Q837141,196$7.1M0.28%
94BRISTOL-MYERS SQUIBB COCELG-RI96,300$6.9M0.28%
95STARBUCKS CORPSBUX69,700$6.9M0.28%
96BLOCK INCBSQKZ110,000$6.9M0.28%
97NVIDIA CORPORATIONNVDA47,200$6.9M0.27%
98COSTCO WHSL CORP NEW22160K10515,000$6.8M0.27%
99TAIWAN SEMICONDUCTOR MFG LTD87403910091,300$6.8M0.27%
100EXPEDIA GROUP INCEXPE77,300$6.8M0.27%
101RIVIAN AUTOMOTIVE INCRIVN360,000$6.6M0.26%
102ADOBE SYSTEMS INCORPORATEDADBE19,700$6.6M0.26%
103ISHARES TR46432F842106,141$6.5M0.26%
104MCDONALDS CORPMCD24,800$6.5M0.26%
105NETFLIX INCNFLX22,100$6.5M0.26%
106ALTRIA GROUP INCMO141,500$6.5M0.26%
107PROCTER AND GAMBLE CO74271810942,600$6.5M0.26%
108AMERICAN AIRLS GROUP INC02376R102507,300$6.5M0.26%
109SPDR SER TR78464A664219,323$6.4M0.25%
110BANK AMERICA CORP060505104189,200$6.3M0.25%
111DOLLAR TREE INCDLTR44,200$6.3M0.25%
112DOLLAR TREE INCDLTR43,800$6.2M0.25%
113ROYAL CARIBBEAN GROUPV7780T103123,700$6.1M0.24%
114WALGREENS BOOTS ALLIANCE INC931427108163,600$6.1M0.24%
115GENERAC HLDGS INCGNRC60,400$6.1M0.24%
116ALCOA CORPAA133,200$6.1M0.24%
117COCA COLA COKO95,200$6.1M0.24%
118AFFIRM HLDGS INCAFRM620,900$6.0M0.24%
119WALMART INCWMT42,200$6.0M0.24%
120INTERNATIONAL BUSINESS MACHSINTR42,400$6.0M0.24%
121HOME DEPOT INCHD18,700$5.9M0.24%
122BOEING COBA-PA30,900$5.9M0.23%
123TYSON FOODS INCTSN92,000$5.7M0.23%
124APA CORPORATIONAPA121,800$5.7M0.23%
125DELTA AIR LINES INC DELDAL171,900$5.6M0.22%
126DELTA AIR LINES INC DELDAL169,700$5.6M0.22%
127DOCUSIGN INCDOCU100,500$5.6M0.22%
128ISHARES TR464287184195,004$5.5M0.22%
129TEXAS INSTRS INC88250810433,400$5.5M0.22%
130DEERE & CODE12,800$5.5M0.22%
131UNITED AIRLS HLDGS INCUNTCW144,000$5.4M0.22%
132INTEL CORPINTC204,500$5.4M0.22%
133CROWDSTRIKE HLDGS INCCRWD51,200$5.4M0.21%
134ENPHASE ENERGY INCENPH20,305$5.4M0.21%
135INTERNATIONAL BUSINESS MACHSINTR38,165$5.4M0.21%
136HOME DEPOT INCHD17,000$5.4M0.21%
137SPDR SER TR78464A87064,300$5.3M0.21%
138PEPSICO INCPEP29,500$5.3M0.21%
139PEPSICO INCPEP29,100$5.3M0.21%
140NIKE INCNKE44,762$5.2M0.21%
141ROBLOX CORPRBLX183,800$5.2M0.21%
142GENERAC HLDGS INCGNRC51,900$5.2M0.21%
143ISHARES TR46428867947,519$5.2M0.21%
144RIVIAN AUTOMOTIVE INCRIVN279,691$5.2M0.21%
145SHOPIFY INCSHOP148,500$5.2M0.21%
146PFIZER INCPFE100,500$5.1M0.21%
147CELSIUS HLDGS INCCELH48,300$5.0M0.20%
148ROBLOX CORPRBLX175,700$5.0M0.20%
149VISA INCV24,000$5.0M0.20%
150SCHLUMBERGER LTDSLB92,400$4.9M0.20%
151SEAGATE TECHNOLOGY HLDNGS PLSE93,100$4.9M0.20%
152WARNER BROS DISCOVERY INCWBD515,600$4.9M0.19%
153LILLY ELI & COLLY13,300$4.9M0.19%
154ADVANCED MICRO DEVICES INCAMD75,000$4.9M0.19%
155BRISTOL-MYERS SQUIBB COCELG-RI67,100$4.8M0.19%
156AFFIRM HLDGS INCAFRM498,400$4.8M0.19%
157ALTRIA GROUP INCMO105,400$4.8M0.19%
158ADVANCED MICRO DEVICES INCAMD74,300$4.8M0.19%
159ABBOTT LABSABLZF43,800$4.8M0.19%
160NVIDIA CORPORATIONNVDA32,745$4.8M0.19%
161NUCOR CORPNUE36,213$4.8M0.19%
162SCHLUMBERGER LTDSLB88,800$4.7M0.19%
163ABBOTT LABSABLZF43,100$4.7M0.19%
164PROCTER AND GAMBLE CO74271810931,000$4.7M0.19%
165WALGREENS BOOTS ALLIANCE INC931427108124,000$4.6M0.18%
166SIMON PPTY GROUP INC NEW82880610939,400$4.6M0.18%
167THERMO FISHER SCIENTIFIC INCTMO8,300$4.6M0.18%
168RAYTHEON TECHNOLOGIES CORPRTX45,100$4.6M0.18%
169GOLDMAN SACHS GROUP INCGSCE13,200$4.5M0.18%
170UBER TECHNOLOGIES INCUBER183,100$4.5M0.18%
171REALTY INCOME CORPO71,100$4.5M0.18%
172STARBUCKS CORPSBUX45,400$4.5M0.18%
173MOSAIC CO NEWMOS101,600$4.5M0.18%
174LILLY ELI & COLLY12,100$4.4M0.18%
175INTERNATIONAL BUSINESS MACHSINTR31,300$4.4M0.18%
176DOCUSIGN INCDOCU79,553$4.4M0.18%
177OREILLY AUTOMOTIVE INC67103H1075,200$4.4M0.17%
178COCA COLA COKO68,400$4.4M0.17%
179DOMINOS PIZZA INCDPZ12,500$4.3M0.17%
180MICRON TECHNOLOGY INCMU86,600$4.3M0.17%
181GENERAL MTRS CO37045V100127,900$4.3M0.17%
182DOW INCDOW85,300$4.3M0.17%
183ISHARES TR46432F83473,234$4.2M0.17%
184UBER TECHNOLOGIES INCUBER171,400$4.2M0.17%
185KRAFT HEINZ COKHC104,100$4.2M0.17%
186INTEL CORPINTC160,248$4.2M0.17%
187TAIWAN SEMICONDUCTOR MFG LTD87403910056,800$4.2M0.17%
188TESLA INCTSLA34,300$4.2M0.17%
189CATERPILLAR INCCAT17,584$4.2M0.17%
190MICRON TECHNOLOGY INCMU84,000$4.2M0.17%
191MODERNA INCMRNA23,300$4.2M0.17%
192NORWEGIAN CRUISE LINE HLDG LNCLH340,200$4.2M0.17%
193PEABODY ENERGY CORPBTU157,000$4.1M0.17%
194PARAMOUNT GLOBAL92556H206245,000$4.1M0.16%
195DISNEY WALT CO25468710647,000$4.1M0.16%
196DEERE & CODE9,500$4.1M0.16%
197NEWMONT CORPNEMCL85,900$4.1M0.16%
198CVS HEALTH CORPCVS43,400$4.0M0.16%
199APA CORPORATIONAPA85,900$4.0M0.16%
200ATLASSIAN CORPORATIONTEAM31,100$4.0M0.16%
201SPDR SER TR78468R55629,400$4.0M0.16%
202ISHARES INC464286400142,200$4.0M0.16%
203PINDUODUO INCPDD48,430$3.9M0.16%
204LUCID GROUP INCLCID576,500$3.9M0.16%
205TRACTOR SUPPLY COTSCO17,500$3.9M0.16%
206BOEING COBA-PA20,625$3.9M0.16%
207BEST BUY INCBBY48,879$3.9M0.16%
208MARATHON PETE CORPMARA33,300$3.9M0.15%
209DOW INCDOW76,700$3.9M0.15%
210UNITED AIRLS HLDGS INCUNTCW102,400$3.9M0.15%
211BLACKSTONE INCBX51,900$3.9M0.15%
212CIGNA CORP NEW12552310011,600$3.8M0.15%
213SPDR GOLD TRGLD22,598$3.8M0.15%
214KROGER COKR84,800$3.8M0.15%
215KROGER COKR84,700$3.8M0.15%
216GOLDMAN SACHS GROUP INCGSCE10,969$3.8M0.15%
217MICROSOFT CORPMSFT15,700$3.8M0.15%
218SHELL PLCRYDAF65,900$3.8M0.15%
219PFIZER INCPFE73,200$3.8M0.15%
220CELSIUS HLDGS INCCELH35,800$3.7M0.15%
221SPDR SER TR78468R62240,819$3.7M0.15%
222NEXTERA ENERGY INCNEE-PW43,900$3.7M0.15%
223RAYTHEON TECHNOLOGIES CORPRTX35,800$3.6M0.14%
224MARATHON OIL CORPMARA133,200$3.6M0.14%
225FIRST SOLAR INCFSLR24,052$3.6M0.14%
226HONEYWELL INTL INC43851610616,746$3.6M0.14%
227DIAMONDBACK ENERGY INCFANG26,236$3.6M0.14%
228DOMINOS PIZZA INCDPZ10,300$3.6M0.14%
229LOWES COS INC54866110717,900$3.6M0.14%
230TEXAS INSTRS INC88250810421,500$3.6M0.14%
231EBAY INC.EBAY85,600$3.5M0.14%
232KINDER MORGAN INC DELEP-PC195,900$3.5M0.14%
233DOORDASH INCDASH72,500$3.5M0.14%
234THERMO FISHER SCIENTIFIC INCTMO6,400$3.5M0.14%
235FORD MTR CO DEL345370860302,800$3.5M0.14%
236VISA INCV16,900$3.5M0.14%
237ISHARES TR46428723492,597$3.5M0.14%
238JD.COM INCJDCMF62,211$3.5M0.14%
239EBAY INC.EBAY83,900$3.5M0.14%
240CIGNA CORP NEW12552310010,500$3.5M0.14%
241WELLS FARGO CO NEW94974610184,200$3.5M0.14%
242LAS VEGAS SANDS CORPLVS72,300$3.5M0.14%
243BP PLCBPPFF99,400$3.5M0.14%
244PHILLIPS 66PSX33,300$3.5M0.14%
245NORWEGIAN CRUISE LINE HLDG LNCLH282,700$3.5M0.14%
246CARMAX INCKMX56,300$3.4M0.14%
247BUNGE LIMITEDBG34,300$3.4M0.14%
248SEAGATE TECHNOLOGY HLDNGS PLSE64,400$3.4M0.13%
249SIMON PPTY GROUP INC NEW82880610928,800$3.4M0.13%
250TYSON FOODS INCTSN54,296$3.4M0.13%
251CAMECO CORPCCJ148,100$3.4M0.13%
252TWILIO INCTWLO68,500$3.4M0.13%
253CLOROX CO DELCLX23,800$3.3M0.13%
254AMERICAN AIRLS GROUP INC02376R102262,258$3.3M0.13%
255LOWES COS INC54866110716,700$3.3M0.13%
256CARNIVAL CORPCUKPF411,800$3.3M0.13%
257VANGUARD SCOTTSDALE FDS92206C10256,906$3.3M0.13%
258SALESFORCE INCCRM24,800$3.3M0.13%
259MEDTRONIC PLCMDT42,300$3.3M0.13%
260HP INCHPQ122,200$3.3M0.13%
261ORACLE CORPORCL-PD40,164$3.3M0.13%
262GILEAD SCIENCES INCGILD38,200$3.3M0.13%
263BLACKSTONE INCBX44,134$3.3M0.13%
264WORKDAY INCWDAY19,500$3.3M0.13%
265AT&T INCT-PC176,900$3.3M0.13%
266SCHWAB CHARLES CORPSCHW-PJ38,900$3.2M0.13%
267SELECT SECTOR SPDR TR81369Y60594,419$3.2M0.13%
268HP INCHPQ120,000$3.2M0.13%
269TYSON FOODS INCTSN51,400$3.2M0.13%
270UNITY SOFTWARE INCU111,300$3.2M0.13%
271MOSAIC CO NEWMOS71,900$3.2M0.13%
272MODERNA INCMRNA17,500$3.1M0.13%
273WELLS FARGO CO NEW94974610175,800$3.1M0.12%
274STARBUCKS CORPSBUX31,504$3.1M0.12%
275SPDR SER TR78464A37598,031$3.1M0.12%
276ISHARES TR46428743231,314$3.1M0.12%
277DISNEY WALT CO25468710635,877$3.1M0.12%
278CROWDSTRIKE HLDGS INCCRWD29,600$3.1M0.12%
279EQT CORPEQT92,100$3.1M0.12%
280MASTERCARD INCORPORATEDMA8,900$3.1M0.12%
281ISHARES INC464286806124,675$3.1M0.12%
282DOLLAR GEN CORP NEW25667710512,500$3.1M0.12%
283LULULEMON ATHLETICA INCLULU9,569$3.1M0.12%
284GOLDMAN SACHS GROUP INCGSCE8,900$3.1M0.12%
285DICKS SPORTING GOODS INC25339310225,400$3.1M0.12%
286TARGET CORPTGT20,500$3.1M0.12%
287TELADOC HEALTH INCTDOC129,100$3.1M0.12%
288UNITED PARCEL SERVICE INCUPS17,200$3.0M0.12%
289SKYWORKS SOLUTIONS INCSWKS32,800$3.0M0.12%
290ZSCALER INCZS26,700$3.0M0.12%
291MORGAN STANLEYMS-PQ34,900$3.0M0.12%
292OKTA INCOKTA43,000$2.9M0.12%
293NEWMONT CORPNEMCL62,100$2.9M0.12%
294CLOROX CO DELCLX20,800$2.9M0.12%
295DOMINION ENERGY INCD47,400$2.9M0.12%
296WARNER BROS DISCOVERY INCWBD303,500$2.9M0.11%
297FEDEX CORPFDX16,300$2.8M0.11%
298MARATHON OIL CORPMARA104,200$2.8M0.11%
299HORIZON THERAPEUTICS PUB LG4618810124,768$2.8M0.11%
300TRANSOCEAN LTDRIG617,383$2.8M0.11%
301FREEPORT-MCMORAN INCFCX74,081$2.8M0.11%
302ISHARES TR46428717626,401$2.8M0.11%
303GAP INCGAP249,058$2.8M0.11%
304ALCOA CORPAA61,600$2.8M0.11%
305ATLASSIAN CORPORATIONTEAM21,700$2.8M0.11%
306TELADOC HEALTH INCTDOC117,800$2.8M0.11%
307BLOCK H & R INCBSQKZ75,600$2.8M0.11%
308T-MOBILE US INCTMUSZ19,700$2.8M0.11%
309AT&T INCT-PC149,400$2.8M0.11%
310VANGUARD INDEX FDS9229083637,796$2.7M0.11%
311PALANTIR TECHNOLOGIES INCPLTR425,400$2.7M0.11%
312ULTA BEAUTY INCULTA5,800$2.7M0.11%
313CHENIERE ENERGY INCLNG18,100$2.7M0.11%
314EQT CORPEQT80,000$2.7M0.11%
315WORKDAY INCWDAY16,100$2.7M0.11%
316WYNN RESORTS LTDWYNN32,500$2.7M0.11%
317HASBRO INCHAS43,800$2.7M0.11%
318GRAINGER W W INC3848021044,800$2.7M0.11%
319ALIBABA GROUP HLDG LTDBBAAY30,300$2.7M0.11%
320OVINTIV INCOVV52,600$2.7M0.11%
321CARDINAL HEALTH INCCAH34,600$2.7M0.11%
322PINDUODUO INCPDD32,500$2.7M0.11%
323NORWEGIAN CRUISE LINE HLDG LNCLH215,079$2.6M0.10%
324DOCUSIGN INCDOCU47,400$2.6M0.10%
325TARGET CORPTGT17,500$2.6M0.10%
326MARVELL TECHNOLOGY INCMRVL70,300$2.6M0.10%
327CAMECO CORPCCJ114,600$2.6M0.10%
328TRACTOR SUPPLY COTSCO11,500$2.6M0.10%
329KINDER MORGAN INC DELEP-PC142,600$2.6M0.10%
330DANAHER CORPORATION2358511029,700$2.6M0.10%
331MARATHON PETE CORPMARA22,100$2.6M0.10%
332BROADCOM INCAVGO4,600$2.6M0.10%
333UNITED STATES STL CORP NEWUNTCW102,644$2.6M0.10%
334ROBINHOOD MKTS INC770700102313,500$2.6M0.10%
335TAKE-TWO INTERACTIVE SOFTWARTTWO24,500$2.6M0.10%
336CHARTER COMMUNICATIONS INC N16119P1087,500$2.5M0.10%
337WOLFSPEED INCWOLF36,700$2.5M0.10%
338CONSTELLATION ENERGY CORPCEG29,300$2.5M0.10%
339PARAMOUNT GLOBAL92556H206149,600$2.5M0.10%
340THE TRADE DESK INC88339J10556,200$2.5M0.10%
341CLEVELAND-CLIFFS INC NEWCLF155,400$2.5M0.10%
342SPDR SER TR78468R55618,400$2.5M0.10%
343NORDSTROM INC655664100154,900$2.5M0.10%
344TWILIO INCTWLO50,900$2.5M0.10%
345GENERAL MTRS CO37045V10074,000$2.5M0.10%
346CARNIVAL CORPCUKPF308,800$2.5M0.10%
347CME GROUP INCCME14,800$2.5M0.10%
348CHARTER COMMUNICATIONS INC N16119P1087,300$2.5M0.10%
349ALPHABET INCGOOG28,051$2.5M0.10%
350FREEPORT-MCMORAN INCFCX64,800$2.5M0.10%
351BP PLCBPPFF70,300$2.5M0.10%
352VANGUARD MALVERN FDS92202080552,485$2.5M0.10%
353PEABODY ENERGY CORPBTU92,600$2.4M0.10%
354GLOBAL X FDS37954Y483153,133$2.4M0.10%
355HASBRO INCHAS39,900$2.4M0.10%
356BOOKING HOLDINGS INCBKNG1,189$2.4M0.10%
357EXXON MOBIL CORPXOM21,620$2.4M0.09%
358WOLFSPEED INCWOLF34,500$2.4M0.09%
359ROYAL CARIBBEAN GROUPV7780T10348,113$2.4M0.09%
360CROWN CASTLE INCCCI17,500$2.4M0.09%
361LULULEMON ATHLETICA INCLULU7,400$2.4M0.09%
362CROWDSTRIKE HLDGS INCCRWD22,331$2.4M0.09%
363CONSTELLATION ENERGY CORPCEG27,200$2.3M0.09%
364LITHIA MTRS INC53679710311,400$2.3M0.09%
365PINTEREST INCPINS95,838$2.3M0.09%
366VANGUARD TAX-MANAGED FDS92194385855,374$2.3M0.09%
367CROCS INCCROX21,300$2.3M0.09%
368SERVICENOW INCNOW5,900$2.3M0.09%
369SELECT SECTOR SPDR TR81369Y20916,848$2.3M0.09%
370UNITED AIRLS HLDGS INCUNTCW60,434$2.3M0.09%
371WYNN RESORTS LTDWYNN27,600$2.3M0.09%
372MERCK & CO INCMRK20,500$2.3M0.09%
373BLACKROCK INCBLK3,200$2.3M0.09%
374TAIWAN SEMICONDUCTOR MFG LTD87403910030,427$2.3M0.09%
375OVINTIV INCOVV44,600$2.3M0.09%
376PALO ALTO NETWORKS INCPANW16,200$2.3M0.09%
377BUNGE LIMITEDBG22,500$2.2M0.09%
378PROLOGIS INC.PLDGP19,900$2.2M0.09%
379UNITED PARCEL SERVICE INCUPS12,900$2.2M0.09%
380LAS VEGAS SANDS CORPLVS46,600$2.2M0.09%
381DUPONT DE NEMOURS INCDD32,600$2.2M0.09%
382SHOPIFY INCSHOP64,400$2.2M0.09%
383BANK AMERICA CORP06050510467,459$2.2M0.09%
384T-MOBILE US INCTMUSZ15,900$2.2M0.09%
385BEST BUY INCBBY27,700$2.2M0.09%
386AUTOZONE INCAZO900$2.2M0.09%
387DANAHER CORPORATION2358511028,300$2.2M0.09%
388MICROSOFT CORPMSFT9,178$2.2M0.09%
389DOORDASH INCDASH45,025$2.2M0.09%
390BLACKROCK INCBLK3,100$2.2M0.09%
391ON SEMICONDUCTOR CORPON34,900$2.2M0.09%
392ETSY INCETSY18,100$2.2M0.09%
393TESLA INCTSLA17,451$2.1M0.09%
394CHENIERE ENERGY INCLNG14,300$2.1M0.09%
395ALPHA METALLURGICAL RESOUR I02076410614,500$2.1M0.08%
396LULULEMON ATHLETICA INCLULU6,600$2.1M0.08%
397BLACKSTONE INCBX28,400$2.1M0.08%
398DICKS SPORTING GOODS INC25339310217,500$2.1M0.08%
399SERVICENOW INCNOW5,400$2.1M0.08%
400REALTY INCOME CORPO32,900$2.1M0.08%
401SHOPIFY INCSHOP59,944$2.1M0.08%
402SPDR DOW JONES INDL AVERAGE78467X1096,200$2.1M0.08%
403LYFT INCLYFT185,500$2.0M0.08%
404BOSTON BEER INCSAM6,200$2.0M0.08%
405CLOUDFLARE INCNET45,000$2.0M0.08%
406RHRH7,600$2.0M0.08%
407OKTA INCOKTA29,700$2.0M0.08%
408ALLSTATE CORPALL-PJ14,900$2.0M0.08%
409BROADCOM INCAVGO3,600$2.0M0.08%
410ALPHA METALLURGICAL RESOUR I02076410613,700$2.0M0.08%
411BEST BUY INCBBY25,000$2.0M0.08%
412MACYS INC55616P10497,000$2.0M0.08%
413WAYFAIR INCW60,800$2.0M0.08%
414LINDE PLCLIN6,125$2.0M0.08%
415ITAU UNIBANCO HLDG S A465562106421,169$2.0M0.08%
416KRAFT HEINZ COKHC48,600$2.0M0.08%
417HONEYWELL INTL INC4385161069,200$2.0M0.08%
418UNION PAC CORPUNP9,400$1.9M0.08%
419CHIPOTLE MEXICAN GRILL INCCMG1,400$1.9M0.08%
420GENERAL ELECTRIC CO36960430123,145$1.9M0.08%
421AGNC INVT CORP00123Q104187,100$1.9M0.08%
422SCHWAB STRATEGIC TR80852470681,553$1.9M0.08%
423SELECT SECTOR SPDR TR81369Y20914,200$1.9M0.08%
424DIREXION SHS ETF TR25460G84914,145$1.9M0.08%
425ISHARES TR46428765511,043$1.9M0.08%
426NOVARTIS AGNVSEF21,193$1.9M0.08%
427THE TRADE DESK INC88339J10542,800$1.9M0.08%
428GENERAL MTRS CO37045V10057,000$1.9M0.08%
429BAIDU INCBAIDF16,704$1.9M0.08%
430LENNAR CORPLEN-B21,071$1.9M0.08%
431WARNER BROS DISCOVERY INCWBD199,913$1.9M0.08%
432CATERPILLAR INCCAT7,900$1.9M0.08%
433ON SEMICONDUCTOR CORPON30,300$1.9M0.08%
434CARDINAL HEALTH INCCAH24,400$1.9M0.07%
435DUKE ENERGY CORP NEWDUKB18,200$1.9M0.07%
436MARVELL TECHNOLOGY INCMRVL50,200$1.9M0.07%
437FEDEX CORPFDX10,700$1.9M0.07%
438SCOTTS MIRACLE-GRO COSMG38,100$1.9M0.07%
439SNAP INCSNAP206,500$1.8M0.07%
440T-MOBILE US INCTMUSZ13,143$1.8M0.07%
441META PLATFORMS INCMETA15,269$1.8M0.07%
442PLUG POWER INCPLUG147,500$1.8M0.07%
443PHILLIPS 66PSX17,500$1.8M0.07%
444TJX COS INC NEW87254010922,800$1.8M0.07%
445SPDR SER TR78468R66319,724$1.8M0.07%
446MCKESSON CORPMCK4,800$1.8M0.07%
447CONOCOPHILLIPSCOP15,246$1.8M0.07%
448TEXAS INSTRS INC88250810410,882$1.8M0.07%
449BP PLCBPPFF51,321$1.8M0.07%
450KIMBERLY-CLARK CORPKMB13,200$1.8M0.07%
451NIKE INCNKE15,300$1.8M0.07%
452RHRH6,700$1.8M0.07%
453PELOTON INTERACTIVE INCPTON225,200$1.8M0.07%
454CIGNA CORP NEW1255231005,379$1.8M0.07%
455MORGAN STANLEYMS-PQ20,900$1.8M0.07%
456CARMAX INCKMX29,100$1.8M0.07%
457SEA LTDSE34,000$1.8M0.07%
458ALPHABET INCGOOG19,851$1.8M0.07%
459NORDSTROM INC655664100108,100$1.7M0.07%
460MORGAN STANLEYMS-PQ20,488$1.7M0.07%
461DOMINION ENERGY INCD28,400$1.7M0.07%
462VERTEX PHARMACEUTICALS INCVRTX6,000$1.7M0.07%
463DUPONT DE NEMOURS INCDD25,200$1.7M0.07%
464WAYFAIR INCW52,300$1.7M0.07%
465CROCS INCCROX15,800$1.7M0.07%
466US BANCORP DELUSB-PS38,800$1.7M0.07%
467V F CORPVFC61,200$1.7M0.07%
468DOORDASH INCDASH34,600$1.7M0.07%
469PROSHARES TR74347G43231,175$1.7M0.07%
470DECKERS OUTDOOR CORPDECK4,200$1.7M0.07%
471SELECT SECTOR SPDR TR81369Y86045,113$1.7M0.07%
472PINDUODUO INCPDD20,300$1.7M0.07%
473NEXTERA ENERGY INCNEE-PW19,800$1.7M0.07%
474MONGODB INCMDB8,300$1.6M0.07%
475WASTE MGMT INC DEL94106L10910,400$1.6M0.06%
476ETSY INCETSY13,600$1.6M0.06%
477ASANA INCASAN117,800$1.6M0.06%
478MOLINA HEALTHCARE INCMOH4,909$1.6M0.06%
479SPDR SER TR78464A67257,265$1.6M0.06%
480AGNC INVT CORP00123Q104155,100$1.6M0.06%
481BURLINGTON STORES INCBURL7,900$1.6M0.06%
482PAPA JOHNS INTL INC69881310219,400$1.6M0.06%
483NORTHROP GRUMMAN CORPNOC2,900$1.6M0.06%
484ALIGN TECHNOLOGY INCALGN7,500$1.6M0.06%
485INVESCO EXCH TRADED FD TR IIIVZ141,019$1.6M0.06%
486MONGODB INCMDB7,985$1.6M0.06%
487ROBINHOOD MKTS INC770700102192,739$1.6M0.06%
488ROBINHOOD MKTS INC770700102192,500$1.6M0.06%
489AVALONBAY CMNTYS INCAWX9,700$1.6M0.06%
490ZSCALER INCZS13,900$1.6M0.06%
491HCA HEALTHCARE INCHCA6,400$1.5M0.06%
492AIRBNB INCABNB17,956$1.5M0.06%
493CROWN CASTLE INCCCI11,300$1.5M0.06%
494CUMMINS INCCMI6,300$1.5M0.06%
495AMERICAN EXPRESS COAXP10,300$1.5M0.06%
496TAKE-TWO INTERACTIVE SOFTWARTTWO14,600$1.5M0.06%
497MOLINA HEALTHCARE INCMOH4,600$1.5M0.06%
498CHURCH & DWIGHT CO INCCHD18,800$1.5M0.06%
499PUBLIC STORAGEPSA-PS5,400$1.5M0.06%
500ANTERO RESOURCES CORPAR48,700$1.5M0.06%