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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 762,800 | $148.0M | 2.77% |
| 2 | APPLE INC | AAPL | 603,800 | $117.1M | 2.19% |
| 3 | MICROSOFT CORP | MSFT | 301,200 | $102.6M | 1.92% |
| 4 | TESLA INC | TSLA | 341,700 | $89.4M | 1.67% |
| 5 | APPLE INC | AAPL | 397,200 | $77.0M | 1.44% |
| 6 | META PLATFORMS INC | META | 213,700 | $61.3M | 1.15% |
| 7 | MICROSOFT CORP | MSFT | 177,400 | $60.4M | 1.13% |
| 8 | TESLA INC | TSLA | 228,838 | $59.9M | 1.12% |
| 9 | NVIDIA CORPORATION | NVDA | 138,700 | $58.7M | 1.10% |
| 10 | TESLA INC | TSLA | 207,500 | $54.3M | 1.02% |
| 11 | JOHNSON & JOHNSON | JNJ | 323,600 | $53.6M | 1.00% |
| 12 | JOHNSON & JOHNSON | JNJ | 294,300 | $48.7M | 0.91% |
| 13 | NVIDIA CORPORATION | NVDA | 113,200 | $47.9M | 0.90% |
| 14 | EXXON MOBIL CORP | XOM | 425,900 | $45.7M | 0.85% |
| 15 | MICROSOFT CORP | MSFT | 131,980 | $44.9M | 0.84% |
| 16 | SPDR S&P 500 ETF TR | SPY | 100,397 | $44.5M | 0.83% |
| 17 | AMAZON COM INC | AMZN | 304,000 | $39.6M | 0.74% |
| 18 | QUALCOMM INC | QCOM | 316,400 | $37.7M | 0.70% |
| 19 | AMAZON COM INC | AMZN | 270,600 | $35.3M | 0.66% |
| 20 | META PLATFORMS INC | META | 120,200 | $34.5M | 0.65% |
| 21 | NETFLIX INC | NFLX | 78,300 | $34.5M | 0.64% |
| 22 | HOME DEPOT INC | HD | 110,100 | $34.2M | 0.64% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 63,500 | $34.2M | 0.64% |
| 24 | VISA INC | V | 143,300 | $34.0M | 0.64% |
| 25 | TEXAS INSTRS INC | 882508104 | 185,200 | $33.3M | 0.62% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 576,500 | $32.7M | 0.61% |
| 27 | NETFLIX INC | NFLX | 73,280 | $32.3M | 0.60% |
| 28 | VISA INC | V | 135,700 | $32.2M | 0.60% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 59,000 | $31.8M | 0.59% |
| 30 | HOME DEPOT INC | HD | 101,700 | $31.6M | 0.59% |
| 31 | NETFLIX INC | NFLX | 71,500 | $31.5M | 0.59% |
| 32 | JPMORGAN CHASE & CO | VYLD | 215,700 | $31.4M | 0.59% |
| 33 | ALPHABET INC | GOOG | 256,700 | $30.7M | 0.57% |
| 34 | BLOCK INC | BSQKZ | 456,600 | $30.4M | 0.57% |
| 35 | AMAZON COM INC | AMZN | 229,420 | $29.9M | 0.56% |
| 36 | INVESCO QQQ TR | IVZ | 80,300 | $29.7M | 0.55% |
| 37 | ALPHABET INC | GOOG | 231,106 | $27.7M | 0.52% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 446,800 | $26.3M | 0.49% |
| 39 | TEXAS INSTRS INC | 882508104 | 144,400 | $26.0M | 0.49% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 436,500 | $25.7M | 0.48% |
| 41 | BROADCOM INC | AVGO | 29,500 | $25.6M | 0.48% |
| 42 | LILLY ELI & CO | LLY | 54,200 | $25.4M | 0.48% |
| 43 | BLOCK INC | BSQKZ | 379,800 | $25.3M | 0.47% |
| 44 | PALO ALTO NETWORKS INC | PANW | 97,900 | $25.0M | 0.47% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 163,800 | $24.9M | 0.46% |
| 46 | BOEING CO | BA-PA | 116,700 | $24.6M | 0.46% |
| 47 | INTEL CORP | INTC | 736,500 | $24.6M | 0.46% |
| 48 | ABBVIE INC | ABBV | 182,200 | $24.5M | 0.46% |
| 49 | EXXON MOBIL CORP | XOM | 227,838 | $24.4M | 0.46% |
| 50 | SALESFORCE INC | CRM | 108,400 | $22.9M | 0.43% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 154,500 | $22.7M | 0.42% |
| 52 | BLACKSTONE INC | BX | 242,700 | $22.6M | 0.42% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 197,700 | $22.5M | 0.42% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 392,000 | $22.2M | 0.42% |
| 55 | CISCO SYS INC | CSCO | 426,100 | $22.0M | 0.41% |
| 56 | CISCO SYS INC | CSCO | 425,000 | $22.0M | 0.41% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 44,800 | $21.9M | 0.41% |
| 58 | BROADCOM INC | AVGO | 24,400 | $21.2M | 0.40% |
| 59 | ORACLE CORP | ORCL-PD | 171,600 | $20.4M | 0.38% |
| 60 | CONOCOPHILLIPS | COP | 197,100 | $20.4M | 0.38% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 178,700 | $20.4M | 0.38% |
| 62 | QUALCOMM INC | QCOM | 167,700 | $20.0M | 0.37% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,900 | $19.7M | 0.37% |
| 64 | BOEING CO | BA-PA | 93,400 | $19.7M | 0.37% |
| 65 | SPDR S&P 500 ETF TR | SPY | 43,600 | $19.3M | 0.36% |
| 66 | WALMART INC | WMT | 122,500 | $19.3M | 0.36% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 141,300 | $18.9M | 0.35% |
| 68 | JPMORGAN CHASE & CO | VYLD | 128,700 | $18.7M | 0.35% |
| 69 | ENPHASE ENERGY INC | ENPH | 110,400 | $18.5M | 0.35% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 57,100 | $18.4M | 0.34% |
| 71 | APPLIED MATLS INC | 038222105 | 127,400 | $18.4M | 0.34% |
| 72 | ISHARES TR | 464287655 | 97,800 | $18.3M | 0.34% |
| 73 | WALMART INC | WMT | 114,800 | $18.0M | 0.34% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 118,600 | $18.0M | 0.34% |
| 75 | AIRBNB INC | ABNB | 139,000 | $17.8M | 0.33% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 36,700 | $17.6M | 0.33% |
| 77 | MASTERCARD INCORPORATED | MA | 44,400 | $17.5M | 0.33% |
| 78 | CHEVRON CORP NEW | CVX | 109,000 | $17.2M | 0.32% |
| 79 | MERCK & CO INC | MRK | 148,200 | $17.1M | 0.32% |
| 80 | NIKE INC | NKE | 152,792 | $16.9M | 0.32% |
| 81 | MODERNA INC | MRNA | 138,500 | $16.8M | 0.31% |
| 82 | CONOCOPHILLIPS | COP | 161,900 | $16.8M | 0.31% |
| 83 | MODERNA INC | MRNA | 134,500 | $16.3M | 0.31% |
| 84 | BLACKSTONE INC | BX | 174,900 | $16.3M | 0.30% |
| 85 | MCDONALDS CORP | MCD | 53,600 | $16.0M | 0.30% |
| 86 | VALERO ENERGY CORP | VLO | 135,200 | $15.9M | 0.30% |
| 87 | VALERO ENERGY CORP | VLO | 134,500 | $15.8M | 0.30% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 48,900 | $15.8M | 0.29% |
| 89 | MARATHON PETE CORP | MARA | 133,800 | $15.6M | 0.29% |
| 90 | MASTERCARD INCORPORATED | MA | 39,000 | $15.3M | 0.29% |
| 91 | ISHARES TR | 464287655 | 81,900 | $15.3M | 0.29% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 114,100 | $15.3M | 0.29% |
| 93 | DISNEY WALT CO | 254687106 | 168,500 | $15.0M | 0.28% |
| 94 | MARATHON PETE CORP | MARA | 128,500 | $15.0M | 0.28% |
| 95 | INVESCO QQQ TR | IVZ | 39,800 | $14.7M | 0.27% |
| 96 | STARBUCKS CORP | SBUX | 147,900 | $14.7M | 0.27% |
| 97 | CITIGROUP INC | C-PR | 317,700 | $14.6M | 0.27% |
| 98 | NIKE INC | NKE | 131,900 | $14.6M | 0.27% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 98,600 | $14.5M | 0.27% |
| 100 | ALPHABET INC | GOOG | 119,700 | $14.3M | 0.27% |
| 101 | ISHARES TR | 464287226 | 146,117 | $14.3M | 0.27% |
| 102 | ORACLE CORP | ORCL-PD | 120,000 | $14.3M | 0.27% |
| 103 | LOWES COS INC | 548661107 | 62,679 | $14.1M | 0.26% |
| 104 | ORACLE CORP | ORCL-PD | 117,213 | $14.0M | 0.26% |
| 105 | MCDONALDS CORP | MCD | 46,766 | $14.0M | 0.26% |
| 106 | FEDEX CORP | FDX | 55,900 | $13.9M | 0.26% |
| 107 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 199,700 | $13.6M | 0.25% |
| 108 | ROKU INC | ROKU | 210,800 | $13.5M | 0.25% |
| 109 | CATERPILLAR INC | CAT | 54,600 | $13.4M | 0.25% |
| 110 | MONGODB INC | MDB | 32,400 | $13.3M | 0.25% |
| 111 | RIVIAN AUTOMOTIVE INC | RIVN | 795,900 | $13.3M | 0.25% |
| 112 | ALTRIA GROUP INC | MO | 291,600 | $13.2M | 0.25% |
| 113 | BANK AMERICA CORP | 060505104 | 460,300 | $13.2M | 0.25% |
| 114 | SNOWFLAKE INC | SNOW | 75,000 | $13.2M | 0.25% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,100 | $12.8M | 0.24% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 71,200 | $12.8M | 0.24% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125,100 | $12.6M | 0.24% |
| 118 | INTEL CORP | INTC | 366,900 | $12.3M | 0.23% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,000 | $12.2M | 0.23% |
| 120 | LOWES COS INC | 548661107 | 53,400 | $12.1M | 0.23% |
| 121 | SALESFORCE INC | CRM | 56,000 | $11.8M | 0.22% |
| 122 | ASML HOLDING N V | ASMLF | 16,300 | $11.8M | 0.22% |
| 123 | DISNEY WALT CO | 254687106 | 131,671 | $11.8M | 0.22% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,793 | $11.5M | 0.22% |
| 125 | ACCENTURE PLC IRELAND | ACN | 37,300 | $11.5M | 0.22% |
| 126 | MERCK & CO INC | MRK | 98,500 | $11.4M | 0.21% |
| 127 | LAM RESEARCH CORP | LRCX | 17,600 | $11.3M | 0.21% |
| 128 | LILLY ELI & CO | LLY | 24,100 | $11.3M | 0.21% |
| 129 | ABBVIE INC | ABBV | 83,800 | $11.3M | 0.21% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 736,000 | $11.3M | 0.21% |
| 131 | CVS HEALTH CORP | CVS | 162,900 | $11.3M | 0.21% |
| 132 | VISA INC | V | 47,251 | $11.2M | 0.21% |
| 133 | RIVIAN AUTOMOTIVE INC | RIVN | 656,100 | $10.9M | 0.20% |
| 134 | TARGET CORP | TGT | 82,500 | $10.9M | 0.20% |
| 135 | BANK AMERICA CORP | 060505104 | 375,569 | $10.8M | 0.20% |
| 136 | WELLS FARGO CO NEW | 949746101 | 252,300 | $10.8M | 0.20% |
| 137 | ENPHASE ENERGY INC | ENPH | 63,300 | $10.6M | 0.20% |
| 138 | ASML HOLDING N V | ASMLF | 14,600 | $10.6M | 0.20% |
| 139 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 153,900 | $10.4M | 0.20% |
| 140 | SHOPIFY INC | SHOP | 161,400 | $10.4M | 0.19% |
| 141 | ROKU INC | ROKU | 162,500 | $10.4M | 0.19% |
| 142 | WAYFAIR INC | W | 159,800 | $10.4M | 0.19% |
| 143 | PALO ALTO NETWORKS INC | PANW | 40,300 | $10.3M | 0.19% |
| 144 | FIRST SOLAR INC | FSLR | 54,100 | $10.3M | 0.19% |
| 145 | LULULEMON ATHLETICA INC | LULU | 27,100 | $10.3M | 0.19% |
| 146 | SUPER MICRO COMPUTER INC | SMCI | 40,300 | $10.0M | 0.19% |
| 147 | CHEVRON CORP NEW | CVX | 63,500 | $10.0M | 0.19% |
| 148 | PAYPAL HLDGS INC | PYPL | 149,500 | $10.0M | 0.19% |
| 149 | UBER TECHNOLOGIES INC | UBER | 229,800 | $9.9M | 0.19% |
| 150 | LAS VEGAS SANDS CORP | LVS | 170,800 | $9.9M | 0.19% |
| 151 | SPDR S&P 500 ETF TR | SPY | 22,000 | $9.8M | 0.18% |
| 152 | EXXON MOBIL CORP | XOM | 90,800 | $9.7M | 0.18% |
| 153 | CVS HEALTH CORP | CVS | 139,107 | $9.6M | 0.18% |
| 154 | ALTRIA GROUP INC | MO | 211,100 | $9.6M | 0.18% |
| 155 | FIRST SOLAR INC | FSLR | 49,700 | $9.4M | 0.18% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 41,609 | $9.4M | 0.18% |
| 157 | DANAHER CORPORATION | 235851102 | 39,300 | $9.4M | 0.18% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 52,600 | $9.4M | 0.18% |
| 159 | 3M CO | MMM | 94,000 | $9.4M | 0.18% |
| 160 | TARGET CORP | TGT | 70,800 | $9.3M | 0.17% |
| 161 | NIKE INC | NKE | 83,700 | $9.2M | 0.17% |
| 162 | WELLS FARGO CO NEW | 949746101 | 214,400 | $9.2M | 0.17% |
| 163 | AIRBNB INC | ABNB | 71,000 | $9.1M | 0.17% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 19,900 | $9.1M | 0.17% |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,200 | $9.0M | 0.17% |
| 166 | DOORDASH INC | DASH | 117,283 | $9.0M | 0.17% |
| 167 | UNITY SOFTWARE INC | U | 205,016 | $8.9M | 0.17% |
| 168 | RH | RH | 26,600 | $8.8M | 0.16% |
| 169 | AT&T INC | T-PC | 549,600 | $8.8M | 0.16% |
| 170 | ABBOTT LABS | ABLZF | 80,200 | $8.7M | 0.16% |
| 171 | MONGODB INC | MDB | 21,200 | $8.7M | 0.16% |
| 172 | ZSCALER INC | ZS | 59,200 | $8.7M | 0.16% |
| 173 | BLACKROCK INC | BLK | 12,500 | $8.6M | 0.16% |
| 174 | LI AUTO INC | LAAOF | 245,500 | $8.6M | 0.16% |
| 175 | FEDEX CORP | FDX | 34,600 | $8.6M | 0.16% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $8.6M | 0.16% |
| 177 | LULULEMON ATHLETICA INC | LULU | 22,600 | $8.6M | 0.16% |
| 178 | ISHARES TR | 464288679 | 76,893 | $8.5M | 0.16% |
| 179 | LI AUTO INC | LAAOF | 240,856 | $8.5M | 0.16% |
| 180 | FORD MTR CO DEL | 345370860 | 558,459 | $8.4M | 0.16% |
| 181 | MCDONALDS CORP | MCD | 28,100 | $8.4M | 0.16% |
| 182 | SOFI TECHNOLOGIES INC | SOFI | 1,002,559 | $8.4M | 0.16% |
| 183 | TEXAS INSTRS INC | 882508104 | 46,284 | $8.3M | 0.16% |
| 184 | CITIGROUP INC | C-PR | 179,200 | $8.3M | 0.15% |
| 185 | NEWMONT CORP | NEMCL | 193,100 | $8.2M | 0.15% |
| 186 | DEERE & CO | DE | 19,700 | $8.0M | 0.15% |
| 187 | T-MOBILE US INC | TMUSZ | 57,400 | $8.0M | 0.15% |
| 188 | DOCUSIGN INC | DOCU | 156,000 | $8.0M | 0.15% |
| 189 | SPDR SER TR | 78468R622 | 86,065 | $7.9M | 0.15% |
| 190 | SALESFORCE INC | CRM | 37,158 | $7.8M | 0.15% |
| 191 | AMGEN INC | AMGN | 35,100 | $7.8M | 0.15% |
| 192 | TJX COS INC NEW | 872540109 | 91,900 | $7.8M | 0.15% |
| 193 | AMERICAN AIRLS GROUP INC | 02376R102 | 428,083 | $7.7M | 0.14% |
| 194 | HUMANA INC | HUM | 17,100 | $7.6M | 0.14% |
| 195 | CARNIVAL CORP | CUKPF | 403,000 | $7.6M | 0.14% |
| 196 | POOL CORP | POOL | 20,200 | $7.6M | 0.14% |
| 197 | DISNEY WALT CO | 254687106 | 83,300 | $7.4M | 0.14% |
| 198 | DICKS SPORTING GOODS INC | 253393102 | 56,200 | $7.4M | 0.14% |
| 199 | MORGAN STANLEY | MS-PQ | 86,700 | $7.4M | 0.14% |
| 200 | PAYPAL HLDGS INC | PYPL | 110,900 | $7.4M | 0.14% |
| 201 | COCA COLA CO | KO | 122,000 | $7.3M | 0.14% |
| 202 | MORGAN STANLEY | MS-PQ | 85,800 | $7.3M | 0.14% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 15,200 | $7.3M | 0.14% |
| 204 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 335,083 | $7.3M | 0.14% |
| 205 | VALERO ENERGY CORP | VLO | 61,286 | $7.2M | 0.13% |
| 206 | CHEWY INC | CHWY | 181,000 | $7.1M | 0.13% |
| 207 | ETSY INC | ETSY | 84,400 | $7.1M | 0.13% |
| 208 | PDD HOLDINGS INC | PDD | 102,600 | $7.1M | 0.13% |
| 209 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,400 | $7.1M | 0.13% |
| 210 | AUTOZONE INC | AZO | 2,800 | $7.0M | 0.13% |
| 211 | LAS VEGAS SANDS CORP | LVS | 119,600 | $6.9M | 0.13% |
| 212 | ATLASSIAN CORPORATION | TEAM | 41,200 | $6.9M | 0.13% |
| 213 | APPLIED MATLS INC | 038222105 | 47,800 | $6.9M | 0.13% |
| 214 | PEPSICO INC | PEP | 37,300 | $6.9M | 0.13% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 91,800 | $6.8M | 0.13% |
| 216 | PFIZER INC | PFE | 185,300 | $6.8M | 0.13% |
| 217 | SUPER MICRO COMPUTER INC | SMCI | 27,000 | $6.7M | 0.13% |
| 218 | ANALOG DEVICES INC | ADI | 34,400 | $6.7M | 0.13% |
| 219 | ARISTA NETWORKS INC | ANET | 41,300 | $6.7M | 0.13% |
| 220 | STARBUCKS CORP | SBUX | 67,200 | $6.7M | 0.12% |
| 221 | PALANTIR TECHNOLOGIES INC | PLTR | 432,500 | $6.6M | 0.12% |
| 222 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18,000 | $6.6M | 0.12% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 14,500 | $6.6M | 0.12% |
| 224 | QUALCOMM INC | QCOM | 55,425 | $6.6M | 0.12% |
| 225 | ULTA BEAUTY INC | ULTA | 14,000 | $6.6M | 0.12% |
| 226 | PDD HOLDINGS INC | PDD | 95,100 | $6.6M | 0.12% |
| 227 | TWILIO INC | TWLO | 103,300 | $6.6M | 0.12% |
| 228 | DOMINOS PIZZA INC | DPZ | 19,500 | $6.6M | 0.12% |
| 229 | DICKS SPORTING GOODS INC | 253393102 | 49,600 | $6.6M | 0.12% |
| 230 | 3M CO | MMM | 65,307 | $6.5M | 0.12% |
| 231 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,700 | $6.5M | 0.12% |
| 232 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,900 | $6.5M | 0.12% |
| 233 | SYNOPSYS INC | SNPS | 14,900 | $6.5M | 0.12% |
| 234 | PALANTIR TECHNOLOGIES INC | PLTR | 421,289 | $6.5M | 0.12% |
| 235 | SOUTHWEST AIRLS CO | 844741108 | 176,900 | $6.4M | 0.12% |
| 236 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 103,000 | $6.4M | 0.12% |
| 237 | DEVON ENERGY CORP NEW | 25179M103 | 131,200 | $6.3M | 0.12% |
| 238 | DEVON ENERGY CORP NEW | 25179M103 | 130,600 | $6.3M | 0.12% |
| 239 | ANALOG DEVICES INC | ADI | 32,400 | $6.3M | 0.12% |
| 240 | AMERICAN AIRLS GROUP INC | 02376R102 | 348,900 | $6.3M | 0.12% |
| 241 | SNOWFLAKE INC | SNOW | 35,300 | $6.2M | 0.12% |
| 242 | DEERE & CO | DE | 15,274 | $6.2M | 0.12% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 166,000 | $6.2M | 0.12% |
| 244 | MICRON TECHNOLOGY INC | MU | 97,500 | $6.2M | 0.12% |
| 245 | SHELL PLC | RYDAF | 101,400 | $6.1M | 0.11% |
| 246 | WAYFAIR INC | W | 93,165 | $6.1M | 0.11% |
| 247 | ABBOTT LABS | ABLZF | 55,500 | $6.1M | 0.11% |
| 248 | SPDR SER TR | 78464A664 | 194,801 | $5.8M | 0.11% |
| 249 | MOSAIC CO NEW | MOS | 166,400 | $5.8M | 0.11% |
| 250 | SNAP INC | SNAP | 490,821 | $5.8M | 0.11% |
| 251 | ALBEMARLE CORP | ALB-PA | 26,000 | $5.8M | 0.11% |
| 252 | DEERE & CO | DE | 14,100 | $5.7M | 0.11% |
| 253 | ON SEMICONDUCTOR CORP | ON | 60,200 | $5.7M | 0.11% |
| 254 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,200 | $5.7M | 0.11% |
| 255 | PFIZER INC | PFE | 154,100 | $5.7M | 0.11% |
| 256 | GILEAD SCIENCES INC | GILD | 73,300 | $5.6M | 0.11% |
| 257 | PNC FINL SVCS GROUP INC | 693475105 | 44,758 | $5.6M | 0.11% |
| 258 | NVIDIA CORPORATION | NVDA | 13,142 | $5.6M | 0.10% |
| 259 | NEWMONT CORP | NEMCL | 130,200 | $5.6M | 0.10% |
| 260 | BILL HOLDINGS INC | BILL | 47,500 | $5.6M | 0.10% |
| 261 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,200 | $5.5M | 0.10% |
| 262 | AMERICAN EXPRESS CO | AXP | 31,700 | $5.5M | 0.10% |
| 263 | RH | RH | 16,700 | $5.5M | 0.10% |
| 264 | PNC FINL SVCS GROUP INC | 693475105 | 43,600 | $5.5M | 0.10% |
| 265 | SOLAREDGE TECHNOLOGIES INC | SEDG | 20,400 | $5.5M | 0.10% |
| 266 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 88,700 | $5.5M | 0.10% |
| 267 | CARMAX INC | KMX | 65,100 | $5.4M | 0.10% |
| 268 | HASBRO INC | HAS | 84,100 | $5.4M | 0.10% |
| 269 | AT&T INC | T-PC | 340,590 | $5.4M | 0.10% |
| 270 | DOCUSIGN INC | DOCU | 106,000 | $5.4M | 0.10% |
| 271 | UNITED AIRLS HLDGS INC | UNTCW | 98,500 | $5.4M | 0.10% |
| 272 | WYNN RESORTS LTD | WYNN | 51,100 | $5.4M | 0.10% |
| 273 | MOSAIC CO NEW | MOS | 153,900 | $5.4M | 0.10% |
| 274 | ALIBABA GROUP HLDG LTD | BBAAY | 64,256 | $5.4M | 0.10% |
| 275 | SHOPIFY INC | SHOP | 82,500 | $5.3M | 0.10% |
| 276 | SELECT SECTOR SPDR TR | 81369Y860 | 140,399 | $5.3M | 0.10% |
| 277 | SERVICENOW INC | NOW | 9,400 | $5.3M | 0.10% |
| 278 | TJX COS INC NEW | 872540109 | 61,700 | $5.2M | 0.10% |
| 279 | DANAHER CORPORATION | 235851102 | 21,700 | $5.2M | 0.10% |
| 280 | 3M CO | MMM | 51,800 | $5.2M | 0.10% |
| 281 | AMERICAN EXPRESS CO | AXP | 29,590 | $5.2M | 0.10% |
| 282 | MACYS INC | 55616P104 | 320,700 | $5.1M | 0.10% |
| 283 | LAM RESEARCH CORP | LRCX | 8,000 | $5.1M | 0.10% |
| 284 | DICKS SPORTING GOODS INC | 253393102 | 38,765 | $5.1M | 0.10% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 137,603 | $5.1M | 0.10% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 136,800 | $5.1M | 0.10% |
| 287 | MCKESSON CORP | MCK | 11,900 | $5.1M | 0.10% |
| 288 | GENERAC HLDGS INC | GNRC | 34,000 | $5.1M | 0.09% |
| 289 | PINTEREST INC | PINS | 185,300 | $5.1M | 0.09% |
| 290 | DOLLAR TREE INC | DLTR | 35,300 | $5.1M | 0.09% |
| 291 | GENERAC HLDGS INC | GNRC | 33,500 | $5.0M | 0.09% |
| 292 | DOMINOS PIZZA INC | DPZ | 14,800 | $5.0M | 0.09% |
| 293 | SOUTHWEST AIRLS CO | 844741108 | 137,400 | $5.0M | 0.09% |
| 294 | JD.COM INC | JDCMF | 145,400 | $5.0M | 0.09% |
| 295 | SOLAREDGE TECHNOLOGIES INC | SEDG | 18,400 | $5.0M | 0.09% |
| 296 | SNAP INC | SNAP | 417,700 | $4.9M | 0.09% |
| 297 | NORTHROP GRUMMAN CORP | NOC | 10,826 | $4.9M | 0.09% |
| 298 | SPLUNK INC | 848637104 | 46,400 | $4.9M | 0.09% |
| 299 | DATADOG INC | DDOG | 50,000 | $4.9M | 0.09% |
| 300 | HONEYWELL INTL INC | 438516106 | 23,700 | $4.9M | 0.09% |
| 301 | GENERAL ELECTRIC CO | 369604301 | 44,700 | $4.9M | 0.09% |
| 302 | GENERAL DYNAMICS CORP | GD | 22,800 | $4.9M | 0.09% |
| 303 | L3HARRIS TECHNOLOGIES INC | LHX | 25,000 | $4.9M | 0.09% |
| 304 | CLOUDFLARE INC | NET | 74,600 | $4.9M | 0.09% |
| 305 | CLOUDFLARE INC | NET | 74,300 | $4.9M | 0.09% |
| 306 | WAYFAIR INC | W | 74,300 | $4.8M | 0.09% |
| 307 | GENERAL DYNAMICS CORP | GD | 22,400 | $4.8M | 0.09% |
| 308 | TYSON FOODS INC | TSN | 94,400 | $4.8M | 0.09% |
| 309 | DOW INC | DOW | 90,000 | $4.8M | 0.09% |
| 310 | SELECT SECTOR SPDR TR | 81369Y886 | 73,070 | $4.8M | 0.09% |
| 311 | SCHLUMBERGER LTD | SLB | 97,000 | $4.8M | 0.09% |
| 312 | EBAY INC. | EBAY | 106,500 | $4.8M | 0.09% |
| 313 | ALBEMARLE CORP | ALB-PA | 21,300 | $4.8M | 0.09% |
| 314 | LAM RESEARCH CORP | LRCX | 7,371 | $4.7M | 0.09% |
| 315 | ISHARES INC | 46434G103 | 95,513 | $4.7M | 0.09% |
| 316 | LOCKHEED MARTIN CORP | LMT | 10,200 | $4.7M | 0.09% |
| 317 | SCHLUMBERGER LTD | SLB | 95,600 | $4.7M | 0.09% |
| 318 | TWILIO INC | TWLO | 73,800 | $4.7M | 0.09% |
| 319 | GILEAD SCIENCES INC | GILD | 60,300 | $4.6M | 0.09% |
| 320 | UNITY SOFTWARE INC | U | 106,600 | $4.6M | 0.09% |
| 321 | MERCADOLIBRE INC | MELI | 3,900 | $4.6M | 0.09% |
| 322 | ALLY FINL INC | 02005N100 | 170,400 | $4.6M | 0.09% |
| 323 | ALIBABA GROUP HLDG LTD | BBAAY | 54,800 | $4.6M | 0.09% |
| 324 | CARNIVAL CORP | CUKPF | 242,500 | $4.6M | 0.09% |
| 325 | ISHARES TR | 464287655 | 24,382 | $4.6M | 0.09% |
| 326 | APA CORPORATION | APA | 130,200 | $4.4M | 0.08% |
| 327 | MARATHON PETE CORP | MARA | 37,882 | $4.4M | 0.08% |
| 328 | PFIZER INC | PFE | 119,879 | $4.4M | 0.08% |
| 329 | UNITED AIRLS HLDGS INC | UNTCW | 80,000 | $4.4M | 0.08% |
| 330 | REALTY INCOME CORP | O | 73,200 | $4.4M | 0.08% |
| 331 | ROBLOX CORP | RBLX | 108,500 | $4.4M | 0.08% |
| 332 | HELEN OF TROY LTD | HELE | 40,300 | $4.4M | 0.08% |
| 333 | WYNN RESORTS LTD | WYNN | 40,314 | $4.3M | 0.08% |
| 334 | XPENG INC | XPNGF | 317,240 | $4.3M | 0.08% |
| 335 | HASBRO INC | HAS | 65,400 | $4.2M | 0.08% |
| 336 | L3HARRIS TECHNOLOGIES INC | LHX | 21,600 | $4.2M | 0.08% |
| 337 | SPDR SER TR | 78464A672 | 149,178 | $4.2M | 0.08% |
| 338 | DELTA AIR LINES INC DEL | DAL | 88,758 | $4.2M | 0.08% |
| 339 | SPDR SER TR | 78464A870 | 50,200 | $4.2M | 0.08% |
| 340 | BILL HOLDINGS INC | BILL | 35,600 | $4.2M | 0.08% |
| 341 | LOCKHEED MARTIN CORP | LMT | 9,000 | $4.1M | 0.08% |
| 342 | EXPEDIA GROUP INC | EXPE | 37,600 | $4.1M | 0.08% |
| 343 | ROYAL CARIBBEAN GROUP | V7780T103 | 39,600 | $4.1M | 0.08% |
| 344 | KRAFT HEINZ CO | KHC | 115,700 | $4.1M | 0.08% |
| 345 | PAPA JOHNS INTL INC | 698813102 | 55,600 | $4.1M | 0.08% |
| 346 | MACYS INC | 55616P104 | 254,900 | $4.1M | 0.08% |
| 347 | WORKDAY INC | WDAY | 18,100 | $4.1M | 0.08% |
| 348 | ALCOA CORP | AA | 120,500 | $4.1M | 0.08% |
| 349 | CARNIVAL CORP | CUKPF | 216,998 | $4.1M | 0.08% |
| 350 | WASTE MGMT INC DEL | 94106L109 | 23,500 | $4.1M | 0.08% |
| 351 | HCA HEALTHCARE INC | HCA | 13,400 | $4.1M | 0.08% |
| 352 | AMGEN INC | AMGN | 18,300 | $4.1M | 0.08% |
| 353 | BOOKING HOLDINGS INC | BKNG | 1,500 | $4.1M | 0.08% |
| 354 | COLGATE PALMOLIVE CO | CL | 52,500 | $4.0M | 0.08% |
| 355 | LOCKHEED MARTIN CORP | LMT | 8,774 | $4.0M | 0.08% |
| 356 | MERCADOLIBRE INC | MELI | 3,400 | $4.0M | 0.08% |
| 357 | M & T BK CORP | 55261F104 | 32,500 | $4.0M | 0.08% |
| 358 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,490 | $4.0M | 0.07% |
| 359 | EBAY INC. | EBAY | 89,400 | $4.0M | 0.07% |
| 360 | PEPSICO INC | PEP | 21,400 | $4.0M | 0.07% |
| 361 | MARVELL TECHNOLOGY INC | MRVL | 66,200 | $4.0M | 0.07% |
| 362 | COMCAST CORP NEW | CCZ | 95,100 | $4.0M | 0.07% |
| 363 | GENERAL MTRS CO | 37045V100 | 102,200 | $3.9M | 0.07% |
| 364 | SERVICENOW INC | NOW | 7,000 | $3.9M | 0.07% |
| 365 | SPDR SER TR | 78468R663 | 42,617 | $3.9M | 0.07% |
| 366 | HELEN OF TROY LTD | HELE | 36,200 | $3.9M | 0.07% |
| 367 | STRYKER CORPORATION | SYK | 12,800 | $3.9M | 0.07% |
| 368 | BANK AMERICA CORP | 060505104 | 136,100 | $3.9M | 0.07% |
| 369 | MARVELL TECHNOLOGY INC | MRVL | 65,100 | $3.9M | 0.07% |
| 370 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 26,200 | $3.9M | 0.07% |
| 371 | DOORDASH INC | DASH | 50,300 | $3.8M | 0.07% |
| 372 | KOHLS CORP | KSS | 166,201 | $3.8M | 0.07% |
| 373 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,900 | $3.8M | 0.07% |
| 374 | AUTOMATIC DATA PROCESSING IN | ADP | 17,400 | $3.8M | 0.07% |
| 375 | INTUIT | INTU | 8,300 | $3.8M | 0.07% |
| 376 | DOMINION ENERGY INC | D | 73,300 | $3.8M | 0.07% |
| 377 | TRACTOR SUPPLY CO | TSCO | 17,100 | $3.8M | 0.07% |
| 378 | COMCAST CORP NEW | CCZ | 90,900 | $3.8M | 0.07% |
| 379 | NEXTERA ENERGY INC | NEE-PW | 50,900 | $3.8M | 0.07% |
| 380 | DELTA AIR LINES INC DEL | DAL | 79,300 | $3.8M | 0.07% |
| 381 | ON SEMICONDUCTOR CORP | ON | 39,400 | $3.7M | 0.07% |
| 382 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,900 | $3.7M | 0.07% |
| 383 | XPENG INC | XPNGF | 276,200 | $3.7M | 0.07% |
| 384 | LOWES COS INC | 548661107 | 16,300 | $3.7M | 0.07% |
| 385 | SELECT SECTOR SPDR TR | 81369Y506 | 45,300 | $3.7M | 0.07% |
| 386 | WARNER BROS DISCOVERY INC | WBD | 292,900 | $3.7M | 0.07% |
| 387 | ZSCALER INC | ZS | 24,900 | $3.6M | 0.07% |
| 388 | MICRON TECHNOLOGY INC | MU | 57,600 | $3.6M | 0.07% |
| 389 | MCKESSON CORP | MCK | 8,500 | $3.6M | 0.07% |
| 390 | THERMO FISHER SCIENTIFIC INC | TMO | 6,900 | $3.6M | 0.07% |
| 391 | T-MOBILE US INC | TMUSZ | 25,800 | $3.6M | 0.07% |
| 392 | PEABODY ENERGY CORP | BTU | 164,200 | $3.6M | 0.07% |
| 393 | UBER TECHNOLOGIES INC | UBER | 82,100 | $3.5M | 0.07% |
| 394 | PARAMOUNT GLOBAL | 92556H206 | 222,600 | $3.5M | 0.07% |
| 395 | UPSTART HLDGS INC | UPST | 98,600 | $3.5M | 0.07% |
| 396 | AUTOMATIC DATA PROCESSING IN | ADP | 16,000 | $3.5M | 0.07% |
| 397 | SKYWORKS SOLUTIONS INC | SWKS | 31,700 | $3.5M | 0.07% |
| 398 | APA CORPORATION | APA | 102,100 | $3.5M | 0.07% |
| 399 | DEXCOM INC | DXCM | 27,100 | $3.5M | 0.07% |
| 400 | FORTINET INC | FTNT | 45,800 | $3.5M | 0.06% |
| 401 | BLACKROCK INC | BLK | 5,000 | $3.5M | 0.06% |
| 402 | JD.COM INC | JDCMF | 100,800 | $3.4M | 0.06% |
| 403 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,600 | $3.4M | 0.06% |
| 404 | UNION PAC CORP | UNP | 16,600 | $3.4M | 0.06% |
| 405 | ENPHASE ENERGY INC | ENPH | 20,271 | $3.4M | 0.06% |
| 406 | BP PLC | BPPFF | 95,700 | $3.4M | 0.06% |
| 407 | ETSY INC | ETSY | 39,900 | $3.4M | 0.06% |
| 408 | BURLINGTON STORES INC | BURL | 21,300 | $3.4M | 0.06% |
| 409 | GOLDMAN SACHS GROUP INC | GSCE | 10,393 | $3.4M | 0.06% |
| 410 | THE CIGNA GROUP | 125523100 | 11,900 | $3.3M | 0.06% |
| 411 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,100 | $3.3M | 0.06% |
| 412 | GARTNER INC | IT | 9,500 | $3.3M | 0.06% |
| 413 | CLEVELAND-CLIFFS INC NEW | CLF | 198,000 | $3.3M | 0.06% |
| 414 | CVS HEALTH CORP | CVS | 48,000 | $3.3M | 0.06% |
| 415 | DELL TECHNOLOGIES INC | DELL | 60,900 | $3.3M | 0.06% |
| 416 | REGENERON PHARMACEUTICALS | REGN | 4,573 | $3.3M | 0.06% |
| 417 | DATADOG INC | DDOG | 33,300 | $3.3M | 0.06% |
| 418 | MONGODB INC | MDB | 7,951 | $3.3M | 0.06% |
| 419 | POOL CORP | POOL | 8,700 | $3.3M | 0.06% |
| 420 | TELADOC HEALTH INC | TDOC | 128,400 | $3.3M | 0.06% |
| 421 | ARCHER DANIELS MIDLAND CO | ADM | 42,900 | $3.2M | 0.06% |
| 422 | THE CIGNA GROUP | 125523100 | 11,500 | $3.2M | 0.06% |
| 423 | GENERAL MTRS CO | 37045V100 | 83,500 | $3.2M | 0.06% |
| 424 | CHEWY INC | CHWY | 81,400 | $3.2M | 0.06% |
| 425 | QUEST DIAGNOSTICS INC | DGX | 22,800 | $3.2M | 0.06% |
| 426 | CATERPILLAR INC | CAT | 13,000 | $3.2M | 0.06% |
| 427 | THERMO FISHER SCIENTIFIC INC | TMO | 6,100 | $3.2M | 0.06% |
| 428 | LINDE PLC | LIN | 8,300 | $3.2M | 0.06% |
| 429 | LI AUTO INC | LAAOF | 89,900 | $3.2M | 0.06% |
| 430 | DOW INC | DOW | 59,200 | $3.2M | 0.06% |
| 431 | ZOETIS INC | ZTS | 18,300 | $3.2M | 0.06% |
| 432 | COLGATE PALMOLIVE CO | CL | 40,800 | $3.1M | 0.06% |
| 433 | MARRIOTT INTL INC NEW | 571903202 | 17,100 | $3.1M | 0.06% |
| 434 | SEA LTD | SE | 54,100 | $3.1M | 0.06% |
| 435 | BAXTER INTL INC | 071813109 | 68,400 | $3.1M | 0.06% |
| 436 | XP INC | XP | 132,300 | $3.1M | 0.06% |
| 437 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,009 | $3.1M | 0.06% |
| 438 | ELEVANCE HEALTH INC | ELV | 6,900 | $3.1M | 0.06% |
| 439 | DECKERS OUTDOOR CORP | DECK | 5,800 | $3.1M | 0.06% |
| 440 | PINTEREST INC | PINS | 111,700 | $3.1M | 0.06% |
| 441 | MEDTRONIC PLC | MDT | 34,500 | $3.0M | 0.06% |
| 442 | TRUIST FINL CORP | 89832Q109 | 100,100 | $3.0M | 0.06% |
| 443 | ROPER TECHNOLOGIES INC | ROP | 6,300 | $3.0M | 0.06% |
| 444 | DIREXION SHS ETF TR | 25459W540 | 388,092 | $3.0M | 0.06% |
| 445 | CLEVELAND-CLIFFS INC NEW | CLF | 180,000 | $3.0M | 0.06% |
| 446 | PHILLIPS 66 | PSX | 31,600 | $3.0M | 0.06% |
| 447 | OKTA INC | OKTA | 43,400 | $3.0M | 0.06% |
| 448 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,221 | $3.0M | 0.06% |
| 449 | CADENCE DESIGN SYSTEM INC | CDNS | 12,600 | $3.0M | 0.06% |
| 450 | ROSS STORES INC | ROST | 26,300 | $2.9M | 0.06% |
| 451 | PROSHARES TR | 74347B201 | 99,707 | $2.9M | 0.05% |
| 452 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 44,800 | $2.9M | 0.05% |
| 453 | HP INC | HPQ | 95,000 | $2.9M | 0.05% |
| 454 | ENOVIX CORPORATION | ENVX | 160,800 | $2.9M | 0.05% |
| 455 | MEDTRONIC PLC | MDT | 32,900 | $2.9M | 0.05% |
| 456 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,400 | $2.9M | 0.05% |
| 457 | LYFT INC | LYFT | 300,300 | $2.9M | 0.05% |
| 458 | ALLY FINL INC | 02005N100 | 106,400 | $2.9M | 0.05% |
| 459 | TELADOC HEALTH INC | TDOC | 112,600 | $2.9M | 0.05% |
| 460 | ALCOA CORP | AA | 83,700 | $2.8M | 0.05% |
| 461 | GRAINGER W W INC | 384802104 | 3,600 | $2.8M | 0.05% |
| 462 | ALIBABA GROUP HLDG LTD | BBAAY | 33,900 | $2.8M | 0.05% |
| 463 | COCA COLA CO | KO | 46,892 | $2.8M | 0.05% |
| 464 | ROYAL CARIBBEAN GROUP | V7780T103 | 27,200 | $2.8M | 0.05% |
| 465 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,800 | $2.8M | 0.05% |
| 466 | ROBLOX CORP | RBLX | 69,800 | $2.8M | 0.05% |
| 467 | AON PLC | AON | 8,100 | $2.8M | 0.05% |
| 468 | JABIL INC | JBL | 25,900 | $2.8M | 0.05% |
| 469 | PHILLIPS 66 | PSX | 29,300 | $2.8M | 0.05% |
| 470 | TRUIST FINL CORP | 89832Q109 | 91,900 | $2.8M | 0.05% |
| 471 | WINGSTOP INC | WING | 13,900 | $2.8M | 0.05% |
| 472 | COCA COLA CO | KO | 46,200 | $2.8M | 0.05% |
| 473 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,150 | $2.8M | 0.05% |
| 474 | ATLASSIAN CORPORATION | TEAM | 16,400 | $2.8M | 0.05% |
| 475 | DOORDASH INC | DASH | 35,700 | $2.7M | 0.05% |
| 476 | LINDE PLC | LIN | 7,146 | $2.7M | 0.05% |
| 477 | RH | RH | 8,259 | $2.7M | 0.05% |
| 478 | BP PLC | BPPFF | 76,500 | $2.7M | 0.05% |
| 479 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,600 | $2.7M | 0.05% |
| 480 | LITHIA MTRS INC | 536797103 | 8,800 | $2.7M | 0.05% |
| 481 | VERTEX PHARMACEUTICALS INC | VRTX | 7,600 | $2.7M | 0.05% |
| 482 | NIO INC | NIOIF | 275,449 | $2.7M | 0.05% |
| 483 | UNION PAC CORP | UNP | 13,000 | $2.7M | 0.05% |
| 484 | QUEST DIAGNOSTICS INC | DGX | 18,900 | $2.7M | 0.05% |
| 485 | VANECK ETF TRUST | 92189F676 | 17,400 | $2.6M | 0.05% |
| 486 | AT&T INC | T-PC | 165,900 | $2.6M | 0.05% |
| 487 | ROYAL GOLD INC | RGLD | 23,037 | $2.6M | 0.05% |
| 488 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 92,700 | $2.6M | 0.05% |
| 489 | BOOKING HOLDINGS INC | BKNG | 977 | $2.6M | 0.05% |
| 490 | AIR PRODS & CHEMS INC | AIIR | 8,800 | $2.6M | 0.05% |
| 491 | FREEPORT-MCMORAN INC | FCX | 65,809 | $2.6M | 0.05% |
| 492 | OVERSTOCK COM INC DEL | BBBY-WT | 80,646 | $2.6M | 0.05% |
| 493 | WINGSTOP INC | WING | 13,100 | $2.6M | 0.05% |
| 494 | ARCHER DANIELS MIDLAND CO | ADM | 34,700 | $2.6M | 0.05% |
| 495 | ELEVANCE HEALTH INC | ELV | 5,900 | $2.6M | 0.05% |
| 496 | SPDR SER TR | 78464A854 | 50,076 | $2.6M | 0.05% |
| 497 | CHEWY INC | CHWY | 66,108 | $2.6M | 0.05% |
| 498 | AXCELIS TECHNOLOGIES INC | ACLS | 14,200 | $2.6M | 0.05% |
| 499 | AXCELIS TECHNOLOGIES INC | ACLS | 14,100 | $2.6M | 0.05% |
| 500 | INVESCO QQQ TR | IVZ | 6,947 | $2.6M | 0.05% |