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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 Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004792

Total Value
$6.72B
Positions
2,718
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL762,800$148.0M2.77%
2APPLE INCAAPL603,800$117.1M2.19%
3MICROSOFT CORPMSFT301,200$102.6M1.92%
4TESLA INCTSLA341,700$89.4M1.67%
5APPLE INCAAPL397,200$77.0M1.44%
6META PLATFORMS INCMETA213,700$61.3M1.15%
7MICROSOFT CORPMSFT177,400$60.4M1.13%
8TESLA INCTSLA228,838$59.9M1.12%
9NVIDIA CORPORATIONNVDA138,700$58.7M1.10%
10TESLA INCTSLA207,500$54.3M1.02%
11JOHNSON & JOHNSONJNJ323,600$53.6M1.00%
12JOHNSON & JOHNSONJNJ294,300$48.7M0.91%
13NVIDIA CORPORATIONNVDA113,200$47.9M0.90%
14EXXON MOBIL CORPXOM425,900$45.7M0.85%
15MICROSOFT CORPMSFT131,980$44.9M0.84%
16SPDR S&P 500 ETF TRSPY100,397$44.5M0.83%
17AMAZON COM INCAMZN304,000$39.6M0.74%
18QUALCOMM INCQCOM316,400$37.7M0.70%
19AMAZON COM INCAMZN270,600$35.3M0.66%
20META PLATFORMS INCMETA120,200$34.5M0.65%
21NETFLIX INCNFLX78,300$34.5M0.64%
22HOME DEPOT INCHD110,100$34.2M0.64%
23COSTCO WHSL CORP NEW22160K10563,500$34.2M0.64%
24VISA INCV143,300$34.0M0.64%
25TEXAS INSTRS INC882508104185,200$33.3M0.62%
26SCHWAB CHARLES CORPSCHW-PJ576,500$32.7M0.61%
27NETFLIX INCNFLX73,280$32.3M0.60%
28VISA INCV135,700$32.2M0.60%
29COSTCO WHSL CORP NEW22160K10559,000$31.8M0.59%
30HOME DEPOT INCHD101,700$31.6M0.59%
31NETFLIX INCNFLX71,500$31.5M0.59%
32JPMORGAN CHASE & COVYLD215,700$31.4M0.59%
33ALPHABET INCGOOG256,700$30.7M0.57%
34BLOCK INCBSQKZ456,600$30.4M0.57%
35AMAZON COM INCAMZN229,420$29.9M0.56%
36INVESCO QQQ TRIVZ80,300$29.7M0.55%
37ALPHABET INCGOOG231,106$27.7M0.52%
38OCCIDENTAL PETE CORP674599105446,800$26.3M0.49%
39TEXAS INSTRS INC882508104144,400$26.0M0.49%
40OCCIDENTAL PETE CORP674599105436,500$25.7M0.48%
41BROADCOM INCAVGO29,500$25.6M0.48%
42LILLY ELI & COLLY54,200$25.4M0.48%
43BLOCK INCBSQKZ379,800$25.3M0.47%
44PALO ALTO NETWORKS INCPANW97,900$25.0M0.47%
45PROCTER AND GAMBLE CO742718109163,800$24.9M0.46%
46BOEING COBA-PA116,700$24.6M0.46%
47INTEL CORPINTC736,500$24.6M0.46%
48ABBVIE INCABBV182,200$24.5M0.46%
49EXXON MOBIL CORPXOM227,838$24.4M0.46%
50SALESFORCE INCCRM108,400$22.9M0.43%
51CROWDSTRIKE HLDGS INCCRWD154,500$22.7M0.42%
52BLACKSTONE INCBX242,700$22.6M0.42%
53ADVANCED MICRO DEVICES INCAMD197,700$22.5M0.42%
54SCHWAB CHARLES CORPSCHW-PJ392,000$22.2M0.42%
55CISCO SYS INCCSCO426,100$22.0M0.41%
56CISCO SYS INCCSCO425,000$22.0M0.41%
57ADOBE SYSTEMS INCORPORATEDADBE44,800$21.9M0.41%
58BROADCOM INCAVGO24,400$21.2M0.40%
59ORACLE CORPORCL-PD171,600$20.4M0.38%
60CONOCOPHILLIPSCOP197,100$20.4M0.38%
61ADVANCED MICRO DEVICES INCAMD178,700$20.4M0.38%
62QUALCOMM INCQCOM167,700$20.0M0.37%
63BERKSHIRE HATHAWAY INC DELBRK-A57,900$19.7M0.37%
64BOEING COBA-PA93,400$19.7M0.37%
65SPDR S&P 500 ETF TRSPY43,600$19.3M0.36%
66WALMART INCWMT122,500$19.3M0.36%
67INTERNATIONAL BUSINESS MACHSINTR141,300$18.9M0.35%
68JPMORGAN CHASE & COVYLD128,700$18.7M0.35%
69ENPHASE ENERGY INCENPH110,400$18.5M0.35%
70GOLDMAN SACHS GROUP INCGSCE57,100$18.4M0.34%
71APPLIED MATLS INC038222105127,400$18.4M0.34%
72ISHARES TR46428765597,800$18.3M0.34%
73WALMART INCWMT114,800$18.0M0.34%
74PROCTER AND GAMBLE CO742718109118,600$18.0M0.34%
75AIRBNB INCABNB139,000$17.8M0.33%
76UNITEDHEALTH GROUP INCUNH36,700$17.6M0.33%
77MASTERCARD INCORPORATEDMA44,400$17.5M0.33%
78CHEVRON CORP NEWCVX109,000$17.2M0.32%
79MERCK & CO INCMRK148,200$17.1M0.32%
80NIKE INCNKE152,792$16.9M0.32%
81MODERNA INCMRNA138,500$16.8M0.31%
82CONOCOPHILLIPSCOP161,900$16.8M0.31%
83MODERNA INCMRNA134,500$16.3M0.31%
84BLACKSTONE INCBX174,900$16.3M0.30%
85MCDONALDS CORPMCD53,600$16.0M0.30%
86VALERO ENERGY CORPVLO135,200$15.9M0.30%
87VALERO ENERGY CORPVLO134,500$15.8M0.30%
88GOLDMAN SACHS GROUP INCGSCE48,900$15.8M0.29%
89MARATHON PETE CORPMARA133,800$15.6M0.29%
90MASTERCARD INCORPORATEDMA39,000$15.3M0.29%
91ISHARES TR46428765581,900$15.3M0.29%
92INTERNATIONAL BUSINESS MACHSINTR114,100$15.3M0.29%
93DISNEY WALT CO254687106168,500$15.0M0.28%
94MARATHON PETE CORPMARA128,500$15.0M0.28%
95INVESCO QQQ TRIVZ39,800$14.7M0.27%
96STARBUCKS CORPSBUX147,900$14.7M0.27%
97CITIGROUP INCC-PR317,700$14.6M0.27%
98NIKE INCNKE131,900$14.6M0.27%
99CROWDSTRIKE HLDGS INCCRWD98,600$14.5M0.27%
100ALPHABET INCGOOG119,700$14.3M0.27%
101ISHARES TR464287226146,117$14.3M0.27%
102ORACLE CORPORCL-PD120,000$14.3M0.27%
103LOWES COS INC54866110762,679$14.1M0.26%
104ORACLE CORPORCL-PD117,213$14.0M0.26%
105MCDONALDS CORPMCD46,766$14.0M0.26%
106FEDEX CORPFDX55,900$13.9M0.26%
107ZOOM VIDEO COMMUNICATIONS INZM199,700$13.6M0.25%
108ROKU INCROKU210,800$13.5M0.25%
109CATERPILLAR INCCAT54,600$13.4M0.25%
110MONGODB INCMDB32,400$13.3M0.25%
111RIVIAN AUTOMOTIVE INCRIVN795,900$13.3M0.25%
112ALTRIA GROUP INCMO291,600$13.2M0.25%
113BANK AMERICA CORP060505104460,300$13.2M0.25%
114SNOWFLAKE INCSNOW75,000$13.2M0.25%
115ADOBE SYSTEMS INCORPORATEDADBE26,100$12.8M0.24%
116UNITED PARCEL SERVICE INCUPS71,200$12.8M0.24%
117TAIWAN SEMICONDUCTOR MFG LTD874039100125,100$12.6M0.24%
118INTEL CORPINTC366,900$12.3M0.23%
119TAIWAN SEMICONDUCTOR MFG LTD874039100121,000$12.2M0.23%
120LOWES COS INC54866110753,400$12.1M0.23%
121SALESFORCE INCCRM56,000$11.8M0.22%
122ASML HOLDING N VASMLF16,300$11.8M0.22%
123DISNEY WALT CO254687106131,671$11.8M0.22%
124BERKSHIRE HATHAWAY INC DELBRK-A33,793$11.5M0.22%
125ACCENTURE PLC IRELANDACN37,300$11.5M0.22%
126MERCK & CO INCMRK98,500$11.4M0.21%
127LAM RESEARCH CORPLRCX17,600$11.3M0.21%
128LILLY ELI & COLLY24,100$11.3M0.21%
129ABBVIE INCABBV83,800$11.3M0.21%
130PALANTIR TECHNOLOGIES INCPLTR736,000$11.3M0.21%
131CVS HEALTH CORPCVS162,900$11.3M0.21%
132VISA INCV47,251$11.2M0.21%
133RIVIAN AUTOMOTIVE INCRIVN656,100$10.9M0.20%
134TARGET CORPTGT82,500$10.9M0.20%
135BANK AMERICA CORP060505104375,569$10.8M0.20%
136WELLS FARGO CO NEW949746101252,300$10.8M0.20%
137ENPHASE ENERGY INCENPH63,300$10.6M0.20%
138ASML HOLDING N VASMLF14,600$10.6M0.20%
139ZOOM VIDEO COMMUNICATIONS INZM153,900$10.4M0.20%
140SHOPIFY INCSHOP161,400$10.4M0.19%
141ROKU INCROKU162,500$10.4M0.19%
142WAYFAIR INCW159,800$10.4M0.19%
143PALO ALTO NETWORKS INCPANW40,300$10.3M0.19%
144FIRST SOLAR INCFSLR54,100$10.3M0.19%
145LULULEMON ATHLETICA INCLULU27,100$10.3M0.19%
146SUPER MICRO COMPUTER INCSMCI40,300$10.0M0.19%
147CHEVRON CORP NEWCVX63,500$10.0M0.19%
148PAYPAL HLDGS INCPYPL149,500$10.0M0.19%
149UBER TECHNOLOGIES INCUBER229,800$9.9M0.19%
150LAS VEGAS SANDS CORPLVS170,800$9.9M0.19%
151SPDR S&P 500 ETF TRSPY22,000$9.8M0.18%
152EXXON MOBIL CORPXOM90,800$9.7M0.18%
153CVS HEALTH CORPCVS139,107$9.6M0.18%
154ALTRIA GROUP INCMO211,100$9.6M0.18%
155FIRST SOLAR INCFSLR49,700$9.4M0.18%
156NORFOLK SOUTHN CORP65584410841,609$9.4M0.18%
157DANAHER CORPORATION23585110239,300$9.4M0.18%
158UNITED PARCEL SERVICE INCUPS52,600$9.4M0.18%
1593M COMMM94,000$9.4M0.18%
160TARGET CORPTGT70,800$9.3M0.17%
161NIKE INCNKE83,700$9.2M0.17%
162WELLS FARGO CO NEW949746101214,400$9.2M0.17%
163AIRBNB INCABNB71,000$9.1M0.17%
164NORTHROP GRUMMAN CORPNOC19,900$9.1M0.17%
165CHIPOTLE MEXICAN GRILL INCCMG4,200$9.0M0.17%
166DOORDASH INCDASH117,283$9.0M0.17%
167UNITY SOFTWARE INCU205,016$8.9M0.17%
168RHRH26,600$8.8M0.16%
169AT&T INCT-PC549,600$8.8M0.16%
170ABBOTT LABSABLZF80,200$8.7M0.16%
171MONGODB INCMDB21,200$8.7M0.16%
172ZSCALER INCZS59,200$8.7M0.16%
173BLACKROCK INCBLK12,500$8.6M0.16%
174LI AUTO INCLAAOF245,500$8.6M0.16%
175FEDEX CORPFDX34,600$8.6M0.16%
176CHIPOTLE MEXICAN GRILL INCCMG4,000$8.6M0.16%
177LULULEMON ATHLETICA INCLULU22,600$8.6M0.16%
178ISHARES TR46428867976,893$8.5M0.16%
179LI AUTO INCLAAOF240,856$8.5M0.16%
180FORD MTR CO DEL345370860558,459$8.4M0.16%
181MCDONALDS CORPMCD28,100$8.4M0.16%
182SOFI TECHNOLOGIES INCSOFI1,002,559$8.4M0.16%
183TEXAS INSTRS INC88250810446,284$8.3M0.16%
184CITIGROUP INCC-PR179,200$8.3M0.15%
185NEWMONT CORPNEMCL193,100$8.2M0.15%
186DEERE & CODE19,700$8.0M0.15%
187T-MOBILE US INCTMUSZ57,400$8.0M0.15%
188DOCUSIGN INCDOCU156,000$8.0M0.15%
189SPDR SER TR78468R62286,065$7.9M0.15%
190SALESFORCE INCCRM37,158$7.8M0.15%
191AMGEN INCAMGN35,100$7.8M0.15%
192TJX COS INC NEW87254010991,900$7.8M0.15%
193AMERICAN AIRLS GROUP INC02376R102428,083$7.7M0.14%
194HUMANA INCHUM17,100$7.6M0.14%
195CARNIVAL CORPCUKPF403,000$7.6M0.14%
196POOL CORPPOOL20,200$7.6M0.14%
197DISNEY WALT CO25468710683,300$7.4M0.14%
198DICKS SPORTING GOODS INC25339310256,200$7.4M0.14%
199MORGAN STANLEYMS-PQ86,700$7.4M0.14%
200PAYPAL HLDGS INCPYPL110,900$7.4M0.14%
201COCA COLA COKO122,000$7.3M0.14%
202MORGAN STANLEYMS-PQ85,800$7.3M0.14%
203UNITEDHEALTH GROUP INCUNH15,200$7.3M0.14%
204NORWEGIAN CRUISE LINE HLDG LNCLH335,083$7.3M0.14%
205VALERO ENERGY CORPVLO61,286$7.2M0.13%
206CHEWY INCCHWY181,000$7.1M0.13%
207ETSY INCETSY84,400$7.1M0.13%
208PDD HOLDINGS INCPDD102,600$7.1M0.13%
209OREILLY AUTOMOTIVE INC67103H1077,400$7.1M0.13%
210AUTOZONE INCAZO2,800$7.0M0.13%
211LAS VEGAS SANDS CORPLVS119,600$6.9M0.13%
212ATLASSIAN CORPORATIONTEAM41,200$6.9M0.13%
213APPLIED MATLS INC03822210547,800$6.9M0.13%
214PEPSICO INCPEP37,300$6.9M0.13%
215NEXTERA ENERGY INCNEE-PW91,800$6.8M0.13%
216PFIZER INCPFE185,300$6.8M0.13%
217SUPER MICRO COMPUTER INCSMCI27,000$6.7M0.13%
218ANALOG DEVICES INCADI34,400$6.7M0.13%
219ARISTA NETWORKS INCANET41,300$6.7M0.13%
220STARBUCKS CORPSBUX67,200$6.7M0.12%
221PALANTIR TECHNOLOGIES INCPLTR432,500$6.6M0.12%
222CHARTER COMMUNICATIONS INC N16119P10818,000$6.6M0.12%
223NORTHROP GRUMMAN CORPNOC14,500$6.6M0.12%
224QUALCOMM INCQCOM55,425$6.6M0.12%
225ULTA BEAUTY INCULTA14,000$6.6M0.12%
226PDD HOLDINGS INCPDD95,100$6.6M0.12%
227TWILIO INCTWLO103,300$6.6M0.12%
228DOMINOS PIZZA INCDPZ19,500$6.6M0.12%
229DICKS SPORTING GOODS INC25339310249,600$6.6M0.12%
2303M COMMM65,307$6.5M0.12%
231CHARTER COMMUNICATIONS INC N16119P10817,700$6.5M0.12%
232SPDR DOW JONES INDL AVERAGE78467X10918,900$6.5M0.12%
233SYNOPSYS INCSNPS14,900$6.5M0.12%
234PALANTIR TECHNOLOGIES INCPLTR421,289$6.5M0.12%
235SOUTHWEST AIRLS CO844741108176,900$6.4M0.12%
236SEAGATE TECHNOLOGY HLDNGS PLSE103,000$6.4M0.12%
237DEVON ENERGY CORP NEW25179M103131,200$6.3M0.12%
238DEVON ENERGY CORP NEW25179M103130,600$6.3M0.12%
239ANALOG DEVICES INCADI32,400$6.3M0.12%
240AMERICAN AIRLS GROUP INC02376R102348,900$6.3M0.12%
241SNOWFLAKE INCSNOW35,300$6.2M0.12%
242DEERE & CODE15,274$6.2M0.12%
243VERIZON COMMUNICATIONS INCVZ166,000$6.2M0.12%
244MICRON TECHNOLOGY INCMU97,500$6.2M0.12%
245SHELL PLCRYDAF101,400$6.1M0.11%
246WAYFAIR INCW93,165$6.1M0.11%
247ABBOTT LABSABLZF55,500$6.1M0.11%
248SPDR SER TR78464A664194,801$5.8M0.11%
249MOSAIC CO NEWMOS166,400$5.8M0.11%
250SNAP INCSNAP490,821$5.8M0.11%
251ALBEMARLE CORPALB-PA26,000$5.8M0.11%
252DEERE & CODE14,100$5.7M0.11%
253ON SEMICONDUCTOR CORPON60,200$5.7M0.11%
254TAIWAN SEMICONDUCTOR MFG LTD87403910056,200$5.7M0.11%
255PFIZER INCPFE154,100$5.7M0.11%
256GILEAD SCIENCES INCGILD73,300$5.6M0.11%
257PNC FINL SVCS GROUP INC69347510544,758$5.6M0.11%
258NVIDIA CORPORATIONNVDA13,142$5.6M0.10%
259NEWMONT CORPNEMCL130,200$5.6M0.10%
260BILL HOLDINGS INCBILL47,500$5.6M0.10%
261BERKSHIRE HATHAWAY INC DELBRK-A16,200$5.5M0.10%
262AMERICAN EXPRESS COAXP31,700$5.5M0.10%
263RHRH16,700$5.5M0.10%
264PNC FINL SVCS GROUP INC69347510543,600$5.5M0.10%
265SOLAREDGE TECHNOLOGIES INCSEDG20,400$5.5M0.10%
266SEAGATE TECHNOLOGY HLDNGS PLSE88,700$5.5M0.10%
267CARMAX INCKMX65,100$5.4M0.10%
268HASBRO INCHAS84,100$5.4M0.10%
269AT&T INCT-PC340,590$5.4M0.10%
270DOCUSIGN INCDOCU106,000$5.4M0.10%
271UNITED AIRLS HLDGS INCUNTCW98,500$5.4M0.10%
272WYNN RESORTS LTDWYNN51,100$5.4M0.10%
273MOSAIC CO NEWMOS153,900$5.4M0.10%
274ALIBABA GROUP HLDG LTDBBAAY64,256$5.4M0.10%
275SHOPIFY INCSHOP82,500$5.3M0.10%
276SELECT SECTOR SPDR TR81369Y860140,399$5.3M0.10%
277SERVICENOW INCNOW9,400$5.3M0.10%
278TJX COS INC NEW87254010961,700$5.2M0.10%
279DANAHER CORPORATION23585110221,700$5.2M0.10%
2803M COMMM51,800$5.2M0.10%
281AMERICAN EXPRESS COAXP29,590$5.2M0.10%
282MACYS INC55616P104320,700$5.1M0.10%
283LAM RESEARCH CORPLRCX8,000$5.1M0.10%
284DICKS SPORTING GOODS INC25339310238,765$5.1M0.10%
285VERIZON COMMUNICATIONS INCVZ137,603$5.1M0.10%
286VERIZON COMMUNICATIONS INCVZ136,800$5.1M0.10%
287MCKESSON CORPMCK11,900$5.1M0.10%
288GENERAC HLDGS INCGNRC34,000$5.1M0.09%
289PINTEREST INCPINS185,300$5.1M0.09%
290DOLLAR TREE INCDLTR35,300$5.1M0.09%
291GENERAC HLDGS INCGNRC33,500$5.0M0.09%
292DOMINOS PIZZA INCDPZ14,800$5.0M0.09%
293SOUTHWEST AIRLS CO844741108137,400$5.0M0.09%
294JD.COM INCJDCMF145,400$5.0M0.09%
295SOLAREDGE TECHNOLOGIES INCSEDG18,400$5.0M0.09%
296SNAP INCSNAP417,700$4.9M0.09%
297NORTHROP GRUMMAN CORPNOC10,826$4.9M0.09%
298SPLUNK INC84863710446,400$4.9M0.09%
299DATADOG INCDDOG50,000$4.9M0.09%
300HONEYWELL INTL INC43851610623,700$4.9M0.09%
301GENERAL ELECTRIC CO36960430144,700$4.9M0.09%
302GENERAL DYNAMICS CORPGD22,800$4.9M0.09%
303L3HARRIS TECHNOLOGIES INCLHX25,000$4.9M0.09%
304CLOUDFLARE INCNET74,600$4.9M0.09%
305CLOUDFLARE INCNET74,300$4.9M0.09%
306WAYFAIR INCW74,300$4.8M0.09%
307GENERAL DYNAMICS CORPGD22,400$4.8M0.09%
308TYSON FOODS INCTSN94,400$4.8M0.09%
309DOW INCDOW90,000$4.8M0.09%
310SELECT SECTOR SPDR TR81369Y88673,070$4.8M0.09%
311SCHLUMBERGER LTDSLB97,000$4.8M0.09%
312EBAY INC.EBAY106,500$4.8M0.09%
313ALBEMARLE CORPALB-PA21,300$4.8M0.09%
314LAM RESEARCH CORPLRCX7,371$4.7M0.09%
315ISHARES INC46434G10395,513$4.7M0.09%
316LOCKHEED MARTIN CORPLMT10,200$4.7M0.09%
317SCHLUMBERGER LTDSLB95,600$4.7M0.09%
318TWILIO INCTWLO73,800$4.7M0.09%
319GILEAD SCIENCES INCGILD60,300$4.6M0.09%
320UNITY SOFTWARE INCU106,600$4.6M0.09%
321MERCADOLIBRE INCMELI3,900$4.6M0.09%
322ALLY FINL INC02005N100170,400$4.6M0.09%
323ALIBABA GROUP HLDG LTDBBAAY54,800$4.6M0.09%
324CARNIVAL CORPCUKPF242,500$4.6M0.09%
325ISHARES TR46428765524,382$4.6M0.09%
326APA CORPORATIONAPA130,200$4.4M0.08%
327MARATHON PETE CORPMARA37,882$4.4M0.08%
328PFIZER INCPFE119,879$4.4M0.08%
329UNITED AIRLS HLDGS INCUNTCW80,000$4.4M0.08%
330REALTY INCOME CORPO73,200$4.4M0.08%
331ROBLOX CORPRBLX108,500$4.4M0.08%
332HELEN OF TROY LTDHELE40,300$4.4M0.08%
333WYNN RESORTS LTDWYNN40,314$4.3M0.08%
334XPENG INCXPNGF317,240$4.3M0.08%
335HASBRO INCHAS65,400$4.2M0.08%
336L3HARRIS TECHNOLOGIES INCLHX21,600$4.2M0.08%
337SPDR SER TR78464A672149,178$4.2M0.08%
338DELTA AIR LINES INC DELDAL88,758$4.2M0.08%
339SPDR SER TR78464A87050,200$4.2M0.08%
340BILL HOLDINGS INCBILL35,600$4.2M0.08%
341LOCKHEED MARTIN CORPLMT9,000$4.1M0.08%
342EXPEDIA GROUP INCEXPE37,600$4.1M0.08%
343ROYAL CARIBBEAN GROUPV7780T10339,600$4.1M0.08%
344KRAFT HEINZ COKHC115,700$4.1M0.08%
345PAPA JOHNS INTL INC69881310255,600$4.1M0.08%
346MACYS INC55616P104254,900$4.1M0.08%
347WORKDAY INCWDAY18,100$4.1M0.08%
348ALCOA CORPAA120,500$4.1M0.08%
349CARNIVAL CORPCUKPF216,998$4.1M0.08%
350WASTE MGMT INC DEL94106L10923,500$4.1M0.08%
351HCA HEALTHCARE INCHCA13,400$4.1M0.08%
352AMGEN INCAMGN18,300$4.1M0.08%
353BOOKING HOLDINGS INCBKNG1,500$4.1M0.08%
354COLGATE PALMOLIVE COCL52,500$4.0M0.08%
355LOCKHEED MARTIN CORPLMT8,774$4.0M0.08%
356MERCADOLIBRE INCMELI3,400$4.0M0.08%
357M & T BK CORP55261F10432,500$4.0M0.08%
358BRISTOL-MYERS SQUIBB COCELG-RI62,490$4.0M0.07%
359EBAY INC.EBAY89,400$4.0M0.07%
360PEPSICO INCPEP21,400$4.0M0.07%
361MARVELL TECHNOLOGY INCMRVL66,200$4.0M0.07%
362COMCAST CORP NEWCCZ95,100$4.0M0.07%
363GENERAL MTRS CO37045V100102,200$3.9M0.07%
364SERVICENOW INCNOW7,000$3.9M0.07%
365SPDR SER TR78468R66342,617$3.9M0.07%
366HELEN OF TROY LTDHELE36,200$3.9M0.07%
367STRYKER CORPORATIONSYK12,800$3.9M0.07%
368BANK AMERICA CORP060505104136,100$3.9M0.07%
369MARVELL TECHNOLOGY INCMRVL65,100$3.9M0.07%
370TAKE-TWO INTERACTIVE SOFTWARTTWO26,200$3.9M0.07%
371DOORDASH INCDASH50,300$3.8M0.07%
372KOHLS CORPKSS166,201$3.8M0.07%
373BRISTOL-MYERS SQUIBB COCELG-RI59,900$3.8M0.07%
374AUTOMATIC DATA PROCESSING INADP17,400$3.8M0.07%
375INTUITINTU8,300$3.8M0.07%
376DOMINION ENERGY INCD73,300$3.8M0.07%
377TRACTOR SUPPLY COTSCO17,100$3.8M0.07%
378COMCAST CORP NEWCCZ90,900$3.8M0.07%
379NEXTERA ENERGY INCNEE-PW50,900$3.8M0.07%
380DELTA AIR LINES INC DELDAL79,300$3.8M0.07%
381ON SEMICONDUCTOR CORPON39,400$3.7M0.07%
382RAYTHEON TECHNOLOGIES CORPRTX37,900$3.7M0.07%
383XPENG INCXPNGF276,200$3.7M0.07%
384LOWES COS INC54866110716,300$3.7M0.07%
385SELECT SECTOR SPDR TR81369Y50645,300$3.7M0.07%
386WARNER BROS DISCOVERY INCWBD292,900$3.7M0.07%
387ZSCALER INCZS24,900$3.6M0.07%
388MICRON TECHNOLOGY INCMU57,600$3.6M0.07%
389MCKESSON CORPMCK8,500$3.6M0.07%
390THERMO FISHER SCIENTIFIC INCTMO6,900$3.6M0.07%
391T-MOBILE US INCTMUSZ25,800$3.6M0.07%
392PEABODY ENERGY CORPBTU164,200$3.6M0.07%
393UBER TECHNOLOGIES INCUBER82,100$3.5M0.07%
394PARAMOUNT GLOBAL92556H206222,600$3.5M0.07%
395UPSTART HLDGS INCUPST98,600$3.5M0.07%
396AUTOMATIC DATA PROCESSING INADP16,000$3.5M0.07%
397SKYWORKS SOLUTIONS INCSWKS31,700$3.5M0.07%
398APA CORPORATIONAPA102,100$3.5M0.07%
399DEXCOM INCDXCM27,100$3.5M0.07%
400FORTINET INCFTNT45,800$3.5M0.06%
401BLACKROCK INCBLK5,000$3.5M0.06%
402JD.COM INCJDCMF100,800$3.4M0.06%
403OREILLY AUTOMOTIVE INC67103H1073,600$3.4M0.06%
404UNION PAC CORPUNP16,600$3.4M0.06%
405ENPHASE ENERGY INCENPH20,271$3.4M0.06%
406BP PLCBPPFF95,700$3.4M0.06%
407ETSY INCETSY39,900$3.4M0.06%
408BURLINGTON STORES INCBURL21,300$3.4M0.06%
409GOLDMAN SACHS GROUP INCGSCE10,393$3.4M0.06%
410THE CIGNA GROUP12552310011,900$3.3M0.06%
411BRISTOL-MYERS SQUIBB COCELG-RI52,100$3.3M0.06%
412GARTNER INCIT9,500$3.3M0.06%
413CLEVELAND-CLIFFS INC NEWCLF198,000$3.3M0.06%
414CVS HEALTH CORPCVS48,000$3.3M0.06%
415DELL TECHNOLOGIES INCDELL60,900$3.3M0.06%
416REGENERON PHARMACEUTICALSREGN4,573$3.3M0.06%
417DATADOG INCDDOG33,300$3.3M0.06%
418MONGODB INCMDB7,951$3.3M0.06%
419POOL CORPPOOL8,700$3.3M0.06%
420TELADOC HEALTH INCTDOC128,400$3.3M0.06%
421ARCHER DANIELS MIDLAND COADM42,900$3.2M0.06%
422THE CIGNA GROUP12552310011,500$3.2M0.06%
423GENERAL MTRS CO37045V10083,500$3.2M0.06%
424CHEWY INCCHWY81,400$3.2M0.06%
425QUEST DIAGNOSTICS INCDGX22,800$3.2M0.06%
426CATERPILLAR INCCAT13,000$3.2M0.06%
427THERMO FISHER SCIENTIFIC INCTMO6,100$3.2M0.06%
428LINDE PLCLIN8,300$3.2M0.06%
429LI AUTO INCLAAOF89,900$3.2M0.06%
430DOW INCDOW59,200$3.2M0.06%
431ZOETIS INCZTS18,300$3.2M0.06%
432COLGATE PALMOLIVE COCL40,800$3.1M0.06%
433MARRIOTT INTL INC NEW57190320217,100$3.1M0.06%
434SEA LTDSE54,100$3.1M0.06%
435BAXTER INTL INC07181310968,400$3.1M0.06%
436XP INCXP132,300$3.1M0.06%
437SPDR DOW JONES INDL AVERAGE78467X1099,009$3.1M0.06%
438ELEVANCE HEALTH INCELV6,900$3.1M0.06%
439DECKERS OUTDOOR CORPDECK5,800$3.1M0.06%
440PINTEREST INCPINS111,700$3.1M0.06%
441MEDTRONIC PLCMDT34,500$3.0M0.06%
442TRUIST FINL CORP89832Q109100,100$3.0M0.06%
443ROPER TECHNOLOGIES INCROP6,300$3.0M0.06%
444DIREXION SHS ETF TR25459W540388,092$3.0M0.06%
445CLEVELAND-CLIFFS INC NEWCLF180,000$3.0M0.06%
446PHILLIPS 66PSX31,600$3.0M0.06%
447OKTA INCOKTA43,400$3.0M0.06%
448VANGUARD SCOTTSDALE FDS92206C10251,221$3.0M0.06%
449CADENCE DESIGN SYSTEM INCCDNS12,600$3.0M0.06%
450ROSS STORES INCROST26,300$2.9M0.06%
451PROSHARES TR74347B20199,707$2.9M0.05%
452COGNIZANT TECHNOLOGY SOLUTIOCTSH44,800$2.9M0.05%
453HP INCHPQ95,000$2.9M0.05%
454ENOVIX CORPORATIONENVX160,800$2.9M0.05%
455MEDTRONIC PLCMDT32,900$2.9M0.05%
456SPDR DOW JONES INDL AVERAGE78467X1098,400$2.9M0.05%
457LYFT INCLYFT300,300$2.9M0.05%
458ALLY FINL INC02005N100106,400$2.9M0.05%
459TELADOC HEALTH INCTDOC112,600$2.9M0.05%
460ALCOA CORPAA83,700$2.8M0.05%
461GRAINGER W W INC3848021043,600$2.8M0.05%
462ALIBABA GROUP HLDG LTDBBAAY33,900$2.8M0.05%
463COCA COLA COKO46,892$2.8M0.05%
464ROYAL CARIBBEAN GROUPV7780T10327,200$2.8M0.05%
465RAYTHEON TECHNOLOGIES CORPRTX28,800$2.8M0.05%
466ROBLOX CORPRBLX69,800$2.8M0.05%
467AON PLCAON8,100$2.8M0.05%
468JABIL INCJBL25,900$2.8M0.05%
469PHILLIPS 66PSX29,300$2.8M0.05%
470TRUIST FINL CORP89832Q10991,900$2.8M0.05%
471WINGSTOP INCWING13,900$2.8M0.05%
472COCA COLA COKO46,200$2.8M0.05%
473RAYTHEON TECHNOLOGIES CORPRTX28,150$2.8M0.05%
474ATLASSIAN CORPORATIONTEAM16,400$2.8M0.05%
475DOORDASH INCDASH35,700$2.7M0.05%
476LINDE PLCLIN7,146$2.7M0.05%
477RHRH8,259$2.7M0.05%
478BP PLCBPPFF76,500$2.7M0.05%
479SPDR S&P MIDCAP 400 ETF TRMDY5,600$2.7M0.05%
480LITHIA MTRS INC5367971038,800$2.7M0.05%
481VERTEX PHARMACEUTICALS INCVRTX7,600$2.7M0.05%
482NIO INCNIOIF275,449$2.7M0.05%
483UNION PAC CORPUNP13,000$2.7M0.05%
484QUEST DIAGNOSTICS INCDGX18,900$2.7M0.05%
485VANECK ETF TRUST92189F67617,400$2.6M0.05%
486AT&T INCT-PC165,900$2.6M0.05%
487ROYAL GOLD INCRGLD23,037$2.6M0.05%
488WALGREENS BOOTS ALLIANCE INC93142710892,700$2.6M0.05%
489BOOKING HOLDINGS INCBKNG977$2.6M0.05%
490AIR PRODS & CHEMS INCAIIR8,800$2.6M0.05%
491FREEPORT-MCMORAN INCFCX65,809$2.6M0.05%
492OVERSTOCK COM INC DELBBBY-WT80,646$2.6M0.05%
493WINGSTOP INCWING13,100$2.6M0.05%
494ARCHER DANIELS MIDLAND COADM34,700$2.6M0.05%
495ELEVANCE HEALTH INCELV5,900$2.6M0.05%
496SPDR SER TR78464A85450,076$2.6M0.05%
497CHEWY INCCHWY66,108$2.6M0.05%
498AXCELIS TECHNOLOGIES INCACLS14,200$2.6M0.05%
499AXCELIS TECHNOLOGIES INCACLS14,100$2.6M0.05%
500INVESCO QQQ TRIVZ6,947$2.6M0.05%