13F HOLDINGS REPORT
One River Asset Management, LLC
Quarter ended Q4 2023 · Filed December 14, 2023 · Accession 0001172661-23-004080
Total Value
$1.66B
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 369604301 | 31,700 | $112.1M | 6.74% |
| 2 | EXXON MOBIL CORP | XOM | 838,300 | $92.5M | 5.56% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 25,000 | $88.4M | 5.32% |
| 4 | CHEVRON CORP NEW | CVX | 446,600 | $80.2M | 4.82% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 675,200 | $66.3M | 3.99% |
| 6 | CHEVRON CORP NEW | CVX | 226,900 | $40.7M | 2.45% |
| 7 | EXXON MOBIL CORP | XOM | 367,800 | $40.6M | 2.44% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 305,300 | $39.4M | 2.37% |
| 9 | APPLE INC | AAPL | 231,600 | $30.1M | 1.81% |
| 10 | SPDR S&P 500 ETF TR | SPY | 69,100 | $26.4M | 1.59% |
| 11 | AMAZON COM INC | AMZN | 302,100 | $25.4M | 1.53% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 180,300 | $22.4M | 1.35% |
| 13 | CONOCOPHILLIPS | COP | 186,900 | $22.1M | 1.33% |
| 14 | APPLE INC | AAPL | 144,800 | $18.8M | 1.13% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 134,900 | $18.3M | 1.10% |
| 16 | MARATHON PETE CORP | MARA | 155,300 | $18.1M | 1.09% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,900 | $16.7M | 1.01% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,400 | $16.6M | 1.00% |
| 19 | BOEING CO | BA-PA | 83,700 | $15.9M | 0.96% |
| 20 | LOCKHEED MARTIN CORP | LMT | 32,500 | $15.8M | 0.95% |
| 21 | TARGET CORP | TGT | 105,500 | $15.7M | 0.95% |
| 22 | AMAZON COM INC | AMZN | 181,929 | $15.3M | 0.92% |
| 23 | VALERO ENERGY CORP | VLO | 119,600 | $15.2M | 0.91% |
| 24 | JPMORGAN CHASE & CO | VYLD | 111,900 | $15.0M | 0.90% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 42,800 | $14.2M | 0.85% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 390,300 | $13.3M | 0.80% |
| 27 | TESLA INC | TSLA | 107,000 | $13.2M | 0.79% |
| 28 | MICROSOFT CORP | MSFT | 53,500 | $12.8M | 0.77% |
| 29 | JPMORGAN CHASE & CO | VYLD | 95,300 | $12.8M | 0.77% |
| 30 | DEERE & CO | DE | 29,400 | $12.6M | 0.76% |
| 31 | APPLE INC | AAPL | 88,352 | $11.4M | 0.69% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 116,500 | $11.4M | 0.69% |
| 33 | BANK AMERICA CORP | 060505104 | 333,800 | $11.1M | 0.67% |
| 34 | META PLATFORMS INC | META | 89,300 | $10.7M | 0.65% |
| 35 | TESLA INC | TSLA | 84,965 | $10.4M | 0.62% |
| 36 | EOG RES INC | EOG | 78,000 | $10.1M | 0.61% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 68,700 | $9.3M | 0.56% |
| 38 | INVESCO QQQ TR | IVZ | 33,500 | $8.9M | 0.54% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 139,900 | $8.8M | 0.53% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 117,000 | $8.7M | 0.52% |
| 41 | PIONEER NAT RES CO | 723787107 | 38,000 | $8.7M | 0.52% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 67,400 | $8.4M | 0.50% |
| 43 | PIONEER NAT RES CO | 723787107 | 36,700 | $8.4M | 0.50% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 100,900 | $8.0M | 0.48% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 163,200 | $7.8M | 0.47% |
| 46 | EMERSON ELEC CO | EMR | 79,200 | $7.6M | 0.46% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 54,300 | $7.0M | 0.42% |
| 48 | SPDR S&P 500 ETF TR | SPY | 17,519 | $6.7M | 0.40% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 188,500 | $6.4M | 0.39% |
| 50 | MARATHON PETE CORP | MARA | 52,000 | $6.1M | 0.36% |
| 51 | TESLA INC | TSLA | 47,900 | $5.9M | 0.35% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 33,800 | $5.9M | 0.35% |
| 53 | ISHARES INC | 464286400 | 209,800 | $5.9M | 0.35% |
| 54 | CONOCOPHILLIPS | COP | 49,600 | $5.9M | 0.35% |
| 55 | EOG RES INC | EOG | 44,700 | $5.8M | 0.35% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 55,900 | $5.8M | 0.35% |
| 57 | HOME DEPOT INC | HD | 18,000 | $5.7M | 0.34% |
| 58 | ARK ETF TR | 00214Q104 | 180,400 | $5.6M | 0.34% |
| 59 | WELLS FARGO CO NEW | 949746101 | 132,800 | $5.5M | 0.33% |
| 60 | PHILLIPS 66 | PSX | 52,200 | $5.4M | 0.33% |
| 61 | 3M CO | MMM | 44,800 | $5.4M | 0.32% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 128,100 | $5.3M | 0.32% |
| 63 | NIKE INC | NKE | 45,100 | $5.3M | 0.32% |
| 64 | BANK AMERICA CORP | 060505104 | 156,100 | $5.2M | 0.31% |
| 65 | SPDR SER TR | 78464A888 | 85,000 | $5.1M | 0.31% |
| 66 | MORGAN STANLEY | MS-PQ | 59,800 | $5.1M | 0.31% |
| 67 | AMERICAN EXPRESS CO | AXP | 34,400 | $5.1M | 0.31% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 68,000 | $5.1M | 0.30% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 80,300 | $5.1M | 0.30% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 60,100 | $5.0M | 0.30% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 58,863 | $5.0M | 0.30% |
| 72 | AKAMAI TECHNOLOGIES INC | AKAM | 59,000 | $5.0M | 0.30% |
| 73 | HONEYWELL INTL INC | 438516106 | 23,100 | $5.0M | 0.30% |
| 74 | VALERO ENERGY CORP | VLO | 38,800 | $4.9M | 0.30% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,600 | $4.9M | 0.30% |
| 76 | UNION PAC CORP | UNP | 23,500 | $4.9M | 0.29% |
| 77 | BOOKING HOLDINGS INC | BKNG | 2,400 | $4.8M | 0.29% |
| 78 | CITIGROUP INC | C-PR | 106,600 | $4.8M | 0.29% |
| 79 | STARBUCKS CORP | SBUX | 48,600 | $4.8M | 0.29% |
| 80 | MCDONALDS CORP | MCD | 18,200 | $4.8M | 0.29% |
| 81 | MICROSOFT CORP | MSFT | 19,600 | $4.7M | 0.28% |
| 82 | HONEYWELL INTL INC | 438516106 | 21,700 | $4.7M | 0.28% |
| 83 | AKAMAI TECHNOLOGIES INC | AKAM | 55,000 | $4.6M | 0.28% |
| 84 | PHILLIPS 66 | PSX | 44,300 | $4.6M | 0.28% |
| 85 | WELLS FARGO CO NEW | 949746101 | 109,300 | $4.5M | 0.27% |
| 86 | LOWES COS INC | 548661107 | 21,700 | $4.3M | 0.26% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 7,800 | $4.3M | 0.26% |
| 88 | ENPHASE ENERGY INC | ENPH | 16,000 | $4.2M | 0.26% |
| 89 | CATERPILLAR INC | CAT | 17,500 | $4.2M | 0.25% |
| 90 | META PLATFORMS INC | META | 34,087 | $4.1M | 0.25% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 85,400 | $4.1M | 0.25% |
| 92 | TARGET CORP | TGT | 27,586 | $4.1M | 0.25% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 7,200 | $3.9M | 0.24% |
| 94 | 3M CO | MMM | 32,514 | $3.9M | 0.24% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 11,400 | $3.9M | 0.24% |
| 96 | TRAVELERS COMPANIES INC | TRV | 20,600 | $3.9M | 0.23% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 46,100 | $3.8M | 0.23% |
| 98 | BANK AMERICA CORP | 060505104 | 114,549 | $3.8M | 0.23% |
| 99 | CATERPILLAR INC | CAT | 15,800 | $3.8M | 0.23% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 15,300 | $3.8M | 0.23% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 10,800 | $3.7M | 0.22% |
| 102 | ALPHABET INC | GOOG | 41,400 | $3.7M | 0.22% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,900 | $3.6M | 0.22% |
| 104 | AMAZON COM INC | AMZN | 41,300 | $3.5M | 0.21% |
| 105 | BLOCK INC | BSQKZ | 55,200 | $3.5M | 0.21% |
| 106 | SELECT SECTOR SPDR TR | 81369Y407 | 26,506 | $3.4M | 0.21% |
| 107 | MORGAN STANLEY | MS-PQ | 39,600 | $3.4M | 0.20% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 38,300 | $3.4M | 0.20% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,000 | $3.3M | 0.20% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 26,622 | $3.3M | 0.20% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 37,300 | $3.3M | 0.20% |
| 112 | 3M CO | MMM | 27,200 | $3.3M | 0.20% |
| 113 | NVIDIA CORPORATION | NVDA | 22,200 | $3.2M | 0.20% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 18,100 | $3.1M | 0.19% |
| 115 | FEDEX CORP | FDX | 17,900 | $3.1M | 0.19% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 87,426 | $3.0M | 0.18% |
| 117 | CSX CORP | CSX | 96,600 | $3.0M | 0.18% |
| 118 | ISHARES TR | 464287184 | 105,000 | $3.0M | 0.18% |
| 119 | WALMART INC | WMT | 20,900 | $3.0M | 0.18% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 14,100 | $2.9M | 0.18% |
| 121 | AMERICAN EXPRESS CO | AXP | 19,700 | $2.9M | 0.18% |
| 122 | BLACKROCK INC | BLK | 4,000 | $2.8M | 0.17% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 39,800 | $2.8M | 0.17% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 39,600 | $2.8M | 0.17% |
| 125 | CITIGROUP INC | C-PR | 60,200 | $2.7M | 0.16% |
| 126 | PAYPAL HLDGS INC | PYPL | 38,100 | $2.7M | 0.16% |
| 127 | GENERAL DYNAMICS CORP | GD | 10,900 | $2.7M | 0.16% |
| 128 | ALPHABET INC | GOOG | 30,100 | $2.7M | 0.16% |
| 129 | NIKE INC | NKE | 22,754 | $2.7M | 0.16% |
| 130 | DRAFTKINGS INC NEW | DKNG | 233,700 | $2.7M | 0.16% |
| 131 | GENERAL MTRS CO | 37045V100 | 79,100 | $2.7M | 0.16% |
| 132 | CISCO SYS INC | CSCO | 55,100 | $2.6M | 0.16% |
| 133 | ROKU INC | ROKU | 64,000 | $2.6M | 0.16% |
| 134 | BOEING CO | BA-PA | 13,690 | $2.6M | 0.16% |
| 135 | MCDONALDS CORP | MCD | 9,800 | $2.6M | 0.16% |
| 136 | SELECT SECTOR SPDR TR | 81369Y308 | 34,048 | $2.5M | 0.15% |
| 137 | ISHARES INC | 464286400 | 90,367 | $2.5M | 0.15% |
| 138 | FEDEX CORP | FDX | 13,664 | $2.4M | 0.14% |
| 139 | MICROSOFT CORP | MSFT | 9,719 | $2.3M | 0.14% |
| 140 | PAYPAL HLDGS INC | PYPL | 32,176 | $2.3M | 0.14% |
| 141 | UNION PAC CORP | UNP | 10,900 | $2.3M | 0.14% |
| 142 | HOME DEPOT INC | HD | 7,100 | $2.2M | 0.13% |
| 143 | MCDONALDS CORP | MCD | 8,329 | $2.2M | 0.13% |
| 144 | STARBUCKS CORP | SBUX | 21,800 | $2.2M | 0.13% |
| 145 | TJX COS INC NEW | 872540109 | 26,900 | $2.1M | 0.13% |
| 146 | LOWES COS INC | 548661107 | 10,700 | $2.1M | 0.13% |
| 147 | L3HARRIS TECHNOLOGIES INC | LHX | 10,200 | $2.1M | 0.13% |
| 148 | CHEVRON CORP NEW | CVX | 11,849 | $2.1M | 0.13% |
| 149 | CONOCOPHILLIPS | COP | 18,082 | $2.1M | 0.13% |
| 150 | WELLS FARGO CO NEW | 949746101 | 51,028 | $2.1M | 0.13% |
| 151 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,928 | $2.1M | 0.13% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 13,200 | $2.1M | 0.13% |
| 153 | SELECT SECTOR SPDR TR | 81369Y704 | 21,123 | $2.1M | 0.13% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 31,900 | $2.1M | 0.12% |
| 155 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,100 | $2.1M | 0.12% |
| 156 | TJX COS INC NEW | 872540109 | 25,700 | $2.0M | 0.12% |
| 157 | NIKE INC | NKE | 17,300 | $2.0M | 0.12% |
| 158 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 29,200 | $2.0M | 0.12% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 31,500 | $1.9M | 0.12% |
| 160 | EATON CORP PLC | ETN | 12,300 | $1.9M | 0.12% |
| 161 | SELECT SECTOR SPDR TR | 81369Y209 | 14,093 | $1.9M | 0.12% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 4,200 | $1.9M | 0.12% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 7,590 | $1.9M | 0.11% |
| 164 | EMERSON ELEC CO | EMR | 19,400 | $1.9M | 0.11% |
| 165 | BLACKROCK INC | BLK | 2,600 | $1.8M | 0.11% |
| 166 | DEERE & CO | DE | 4,219 | $1.8M | 0.11% |
| 167 | EXXON MOBIL CORP | XOM | 16,201 | $1.8M | 0.11% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 10,019 | $1.8M | 0.11% |
| 169 | AON PLC | AON | 5,800 | $1.7M | 0.10% |
| 170 | HILTON WORLDWIDE HLDGS INC | HLT | 13,600 | $1.7M | 0.10% |
| 171 | MASTERCARD INCORPORATED | MA | 4,900 | $1.7M | 0.10% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 3,200 | $1.7M | 0.10% |
| 173 | CSX CORP | CSX | 54,300 | $1.7M | 0.10% |
| 174 | MARRIOTT INTL INC NEW | 571903202 | 11,100 | $1.7M | 0.10% |
| 175 | BOEING CO | BA-PA | 8,500 | $1.6M | 0.10% |
| 176 | AON PLC | AON | 5,300 | $1.6M | 0.10% |
| 177 | FEDEX CORP | FDX | 9,000 | $1.6M | 0.09% |
| 178 | LOCKHEED MARTIN CORP | LMT | 3,187 | $1.6M | 0.09% |
| 179 | VISA INC | V | 7,400 | $1.5M | 0.09% |
| 180 | CISCO SYS INC | CSCO | 32,100 | $1.5M | 0.09% |
| 181 | INTEL CORP | INTC | 57,600 | $1.5M | 0.09% |
| 182 | TRUIST FINL CORP | 89832Q109 | 35,300 | $1.5M | 0.09% |
| 183 | BOOKING HOLDINGS INC | BKNG | 755 | $1.5M | 0.09% |
| 184 | EOG RES INC | EOG | 11,699 | $1.5M | 0.09% |
| 185 | GENERAL DYNAMICS CORP | GD | 6,000 | $1.5M | 0.09% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 2,808 | $1.5M | 0.09% |
| 187 | ALPHABET INC | GOOG | 16,500 | $1.5M | 0.09% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 9,100 | $1.4M | 0.09% |
| 189 | US BANCORP DEL | USB-PS | 32,700 | $1.4M | 0.09% |
| 190 | ALPHABET INC | GOOG | 16,000 | $1.4M | 0.09% |
| 191 | BOOKING HOLDINGS INC | BKNG | 700 | $1.4M | 0.08% |
| 192 | TRUIST FINL CORP | 89832Q109 | 31,800 | $1.4M | 0.08% |
| 193 | OCCIDENTAL PETE CORP | 674599105 | 21,556 | $1.3M | 0.08% |
| 194 | US BANCORP DEL | USB-PS | 30,000 | $1.3M | 0.08% |
| 195 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 19,200 | $1.3M | 0.08% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 8,100 | $1.3M | 0.08% |
| 197 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 18,465 | $1.3M | 0.08% |
| 198 | ALPHABET INC | GOOG | 14,115 | $1.3M | 0.08% |
| 199 | ISHARES TR | 464287184 | 42,785 | $1.2M | 0.07% |
| 200 | METLIFE INC | MET-PF | 17,100 | $1.2M | 0.07% |
| 201 | METLIFE INC | MET-PF | 17,100 | $1.2M | 0.07% |
| 202 | APPLIED MATLS INC | 038222105 | 12,600 | $1.2M | 0.07% |
| 203 | AMERICAN INTL GROUP INC | 026874784 | 19,400 | $1.2M | 0.07% |
| 204 | DOLLAR GEN CORP NEW | 256677105 | 4,900 | $1.2M | 0.07% |
| 205 | WASTE MGMT INC DEL | 94106L109 | 7,600 | $1.2M | 0.07% |
| 206 | CAPITAL ONE FINL CORP | 14040H105 | 12,800 | $1.2M | 0.07% |
| 207 | NETFLIX INC | NFLX | 4,000 | $1.2M | 0.07% |
| 208 | TRAVELERS COMPANIES INC | TRV | 6,200 | $1.2M | 0.07% |
| 209 | ALPHABET INC | GOOG | 13,099 | $1.2M | 0.07% |
| 210 | UNION PAC CORP | UNP | 5,523 | $1.2M | 0.07% |
| 211 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,100 | $1.1M | 0.07% |
| 212 | TEXAS INSTRS INC | 882508104 | 6,600 | $1.1M | 0.07% |
| 213 | INTUIT | INTU | 2,800 | $1.1M | 0.07% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 7,000 | $1.1M | 0.06% |
| 215 | NORFOLK SOUTHN CORP | 655844108 | 4,300 | $1.1M | 0.06% |
| 216 | COSTCO WHSL CORP NEW | 22160K105 | 2,300 | $1.0M | 0.06% |
| 217 | ROBLOX CORP | RBLX | 35,500 | $1.0M | 0.06% |
| 218 | AMERICAN EXPRESS CO | AXP | 6,798 | $1.0M | 0.06% |
| 219 | NVIDIA CORPORATION | NVDA | 6,800 | $993,752 | 0.06% |
| 220 | INTUIT | INTU | 2,500 | $973,050 | 0.06% |
| 221 | FREEPORT-MCMORAN INC | FCX | 25,600 | $972,800 | 0.06% |
| 222 | FORD MTR CO DEL | 345370860 | 77,600 | $902,488 | 0.05% |
| 223 | VISA INC | V | 4,300 | $893,368 | 0.05% |
| 224 | SALESFORCE INC | CRM | 6,700 | $888,353 | 0.05% |
| 225 | JOHNSON CTLS INTL PLC | G51502105 | 13,700 | $876,800 | 0.05% |
| 226 | PHILLIPS 66 | PSX | 8,296 | $863,530 | 0.05% |
| 227 | UNITY SOFTWARE INC | U | 30,200 | $863,418 | 0.05% |
| 228 | SELECT SECTOR SPDR TR | 81369Y100 | 10,900 | $846,712 | 0.05% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 2,255 | $774,144 | 0.05% |
| 230 | HILTON WORLDWIDE HLDGS INC | HLT | 6,100 | $770,796 | 0.05% |
| 231 | ANALOG DEVICES INC | ADI | 4,600 | $754,538 | 0.05% |
| 232 | EATON CORP PLC | ETN | 4,800 | $753,360 | 0.05% |
| 233 | DISNEY WALT CO | 254687106 | 8,636 | $752,887 | 0.05% |
| 234 | MARATHON PETE CORP | MARA | 6,429 | $746,896 | 0.04% |
| 235 | DISNEY WALT CO | 254687106 | 8,500 | $738,480 | 0.04% |
| 236 | MASTERCARD INCORPORATED | MA | 2,000 | $695,460 | 0.04% |
| 237 | QUALCOMM INC | QCOM | 6,300 | $692,622 | 0.04% |
| 238 | BROADCOM INC | AVGO | 1,200 | $670,956 | 0.04% |
| 239 | TARGET CORP | TGT | 4,500 | $670,680 | 0.04% |
| 240 | PEPSICO INC | PEP | 3,700 | $668,442 | 0.04% |
| 241 | SELECT SECTOR SPDR TR | 81369Y100 | 8,500 | $660,280 | 0.04% |
| 242 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $651,733 | 0.04% |
| 243 | NETFLIX INC | NFLX | 2,200 | $648,736 | 0.04% |
| 244 | MODERNA INC | MRNA | 3,600 | $646,632 | 0.04% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 2,400 | $636,840 | 0.04% |
| 246 | INTEL CORP | INTC | 23,900 | $631,677 | 0.04% |
| 247 | SELECT SECTOR SPDR TR | 81369Y860 | 17,100 | $631,503 | 0.04% |
| 248 | SELECT SECTOR SPDR TR | 81369Y860 | 16,435 | $612,533 | 0.04% |
| 249 | DEERE & CO | DE | 1,400 | $600,264 | 0.04% |
| 250 | LOWES COS INC | 548661107 | 2,969 | $600,082 | 0.04% |
| 251 | GENERAL MTRS CO | 37045V100 | 17,650 | $593,996 | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y860 | 16,000 | $590,880 | 0.04% |
| 253 | LAM RESEARCH CORP | LRCX | 1,400 | $588,420 | 0.04% |
| 254 | NVIDIA CORPORATION | NVDA | 4,013 | $585,777 | 0.04% |
| 255 | PAYPAL HLDGS INC | PYPL | 8,200 | $584,004 | 0.04% |
| 256 | LOCKHEED MARTIN CORP | LMT | 1,200 | $583,788 | 0.04% |
| 257 | QUALCOMM INC | QCOM | 5,300 | $582,682 | 0.04% |
| 258 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,866 | $573,254 | 0.03% |
| 259 | COCA COLA CO | KO | 8,800 | $559,768 | 0.03% |
| 260 | VISA INC | V | 2,645 | $550,319 | 0.03% |
| 261 | CAPITAL ONE FINL CORP | 14040H105 | 5,900 | $548,464 | 0.03% |
| 262 | UNITED STS OIL FD LP | UNTCW | 7,862 | $539,551 | 0.03% |
| 263 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,600 | $538,448 | 0.03% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 3,600 | $536,004 | 0.03% |
| 265 | MORGAN STANLEY | MS-PQ | 6,235 | $530,845 | 0.03% |
| 266 | SELECT SECTOR SPDR TR | 81369Y100 | 6,707 | $524,689 | 0.03% |
| 267 | CITIGROUP INC | C-PR | 11,540 | $520,892 | 0.03% |
| 268 | APPLIED MATLS INC | 038222105 | 5,300 | $516,114 | 0.03% |
| 269 | MICRON TECHNOLOGY INC | MU | 10,200 | $509,796 | 0.03% |
| 270 | WALMART INC | WMT | 3,544 | $503,780 | 0.03% |
| 271 | TWILIO INC | TWLO | 10,100 | $494,496 | 0.03% |
| 272 | PALO ALTO NETWORKS INC | PANW | 3,500 | $488,390 | 0.03% |
| 273 | INTUITIVE SURGICAL INC | ISRG | 1,800 | $477,630 | 0.03% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 900 | $477,162 | 0.03% |
| 275 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,400 | $474,740 | 0.03% |
| 276 | CARRIER GLOBAL CORPORATION | CARR | 11,500 | $474,375 | 0.03% |
| 277 | SALESFORCE INC | CRM | 3,505 | $464,553 | 0.03% |
| 278 | ORACLE CORP | ORCL-PD | 5,600 | $457,744 | 0.03% |
| 279 | UNITY SOFTWARE INC | U | 15,900 | $454,581 | 0.03% |
| 280 | MARRIOTT INTL INC NEW | 571903202 | 3,024 | $447,462 | 0.03% |
| 281 | FISERV INC | FISV | 4,400 | $444,708 | 0.03% |
| 282 | CARRIER GLOBAL CORPORATION | CARR | 10,392 | $434,906 | 0.03% |
| 283 | UNITY SOFTWARE INC | U | 15,241 | $434,064 | 0.03% |
| 284 | ADVANCED MICRO DEVICES INC | AMD | 6,400 | $414,528 | 0.02% |
| 285 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 117,500 | $408,900 | 0.02% |
| 286 | VALERO ENERGY CORP | VLO | 3,220 | $408,607 | 0.02% |
| 287 | INTERNATIONAL BUSINESS MACHS | INTR | 2,900 | $408,581 | 0.02% |
| 288 | GENERAL MTRS CO | 37045V100 | 11,900 | $400,316 | 0.02% |
| 289 | DEVON ENERGY CORP NEW | 25179M103 | 6,469 | $394,868 | 0.02% |
| 290 | META PLATFORMS INC | META | 3,200 | $385,088 | 0.02% |
| 291 | SALESFORCE INC | CRM | 2,900 | $384,511 | 0.02% |
| 292 | WALMART INC | WMT | 2,700 | $382,833 | 0.02% |
| 293 | INTERNATIONAL BUSINESS MACHS | INTR | 2,700 | $380,403 | 0.02% |
| 294 | CAPITAL ONE FINL CORP | 14040H105 | 4,059 | $376,148 | 0.02% |
| 295 | FORD MTR CO DEL | 345370860 | 31,100 | $361,693 | 0.02% |
| 296 | JPMORGAN CHASE & CO | VYLD | 2,665 | $355,032 | 0.02% |
| 297 | PEPSICO INC | PEP | 1,900 | $343,254 | 0.02% |
| 298 | BROADCOM INC | AVGO | 600 | $335,478 | 0.02% |
| 299 | AMERICAN INTL GROUP INC | 026874784 | 5,300 | $335,172 | 0.02% |
| 300 | MICRON TECHNOLOGY INC | MU | 6,700 | $334,866 | 0.02% |
| 301 | CSX CORP | CSX | 10,545 | $328,050 | 0.02% |
| 302 | HOME DEPOT INC | HD | 1,017 | $325,397 | 0.02% |
| 303 | COCA COLA CO | KO | 5,100 | $324,411 | 0.02% |
| 304 | PALO ALTO NETWORKS INC | PANW | 1,993 | $279,419 | 0.02% |
| 305 | INTEL CORP | INTC | 10,616 | $278,148 | 0.02% |
| 306 | TRUIST FINL CORP | 89832Q109 | 6,110 | $263,669 | 0.02% |
| 307 | DRAFTKINGS INC NEW | DKNG | 22,500 | $256,275 | 0.02% |
| 308 | BED BATH & BEYOND INC | BBBY-WT | 100,000 | $251,000 | 0.02% |
| 309 | FREEPORT-MCMORAN INC | FCX | 6,154 | $235,760 | 0.01% |
| 310 | QUANTUMSCAPE CORP | QS | 40,800 | $231,336 | 0.01% |
| 311 | LAUDER ESTEE COS INC | 518439104 | 900 | $223,299 | 0.01% |
| 312 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,156 | $222,328 | 0.01% |
| 313 | CATERPILLAR INC | CAT | 911 | $218,743 | 0.01% |
| 314 | WASTE MGMT INC DEL | 94106L109 | 1,370 | $217,403 | 0.01% |
| 315 | LAM RESEARCH CORP | LRCX | 500 | $210,150 | 0.01% |
| 316 | SPOTIFY TECHNOLOGY S A | SPOT | 2,600 | $205,270 | 0.01% |
| 317 | CHARTER COMMUNICATIONS INC N | 16119P108 | 600 | $203,460 | 0.01% |
| 318 | ADVANCED MICRO DEVICES INC | AMD | 3,050 | $197,596 | 0.01% |
| 319 | ANALOG DEVICES INC | ADI | 1,200 | $196,836 | 0.01% |
| 320 | EMERSON ELEC CO | EMR | 2,012 | $193,664 | 0.01% |
| 321 | BLOCK INC | BSQKZ | 3,000 | $188,520 | 0.01% |
| 322 | SPOTIFY TECHNOLOGY S A | SPOT | 2,318 | $183,146 | 0.01% |
| 323 | ALTRIA GROUP INC | MO | 4,000 | $182,840 | 0.01% |
| 324 | TEXAS INSTRS INC | 882508104 | 1,100 | $181,742 | 0.01% |
| 325 | NEWMONT CORP | NEMCL | 3,800 | $179,360 | 0.01% |
| 326 | L3HARRIS TECHNOLOGIES INC | LHX | 789 | $163,055 | 0.01% |
| 327 | ACCENTURE PLC IRELAND | ACN | 600 | $160,104 | 0.01% |
| 328 | DISNEY WALT CO | 254687106 | 1,800 | $156,384 | 0.01% |
| 329 | DOW INC | DOW | 3,100 | $156,209 | 0.01% |
| 330 | ALTRIA GROUP INC | MO | 3,000 | $137,130 | 0.01% |
| 331 | DRAFTKINGS INC NEW | DKNG | 11,520 | $129,761 | 0.01% |
| 332 | CISCO SYS INC | CSCO | 2,687 | $127,633 | 0.01% |
| 333 | LAM RESEARCH CORP | LRCX | 296 | $124,501 | 0.01% |
| 334 | QUALCOMM INC | QCOM | 1,125 | $123,441 | 0.01% |
| 335 | PNC FINL SVCS GROUP INC | 693475105 | 678 | $106,969 | 0.01% |
| 336 | ROKU INC | ROKU | 2,500 | $101,750 | 0.01% |
| 337 | METLIFE INC | MET-PF | 1,052 | $76,168 | 0.00% |
| 338 | FORD MTR CO DEL | 345370860 | 6,410 | $73,972 | 0.00% |
| 339 | LAUDER ESTEE COS INC | 518439104 | 295 | $73,730 | 0.00% |
| 340 | DOW INC | DOW | 1,400 | $70,546 | 0.00% |
| 341 | PALO ALTO NETWORKS INC | PANW | 500 | $69,770 | 0.00% |
| 342 | MICRON TECHNOLOGY INC | MU | 1,376 | $69,573 | 0.00% |
| 343 | ORACLE CORP | ORCL-PD | 800 | $65,392 | 0.00% |
| 344 | SELECT SECTOR SPDR TR | 81369Y852 | 1,260 | $60,550 | 0.00% |
| 345 | HONEYWELL INTL INC | 438516106 | 276 | $59,087 | 0.00% |
| 346 | INTUIT | INTU | 143 | $55,895 | 0.00% |
| 347 | APPLIED MATLS INC | 038222105 | 553 | $53,719 | 0.00% |
| 348 | ACCENTURE PLC IRELAND | ACN | 183 | $49,114 | 0.00% |
| 349 | NEWMONT CORP | NEMCL | 1,035 | $48,820 | 0.00% |
| 350 | MODERNA INC | MRNA | 256 | $45,789 | 0.00% |
| 351 | PROCTER AND GAMBLE CO | 742718109 | 300 | $45,468 | 0.00% |
| 352 | ROKU INC | ROKU | 1,044 | $42,345 | 0.00% |
| 353 | ADOBE SYSTEMS INCORPORATED | ADBE | 121 | $40,848 | 0.00% |
| 354 | MODERNA INC | MRNA | 200 | $35,924 | 0.00% |
| 355 | JOHNSON CTLS INTL PLC | G51502105 | 143 | $25,392 | 0.00% |
| 356 | CHARTER COMMUNICATIONS INC N | 16119P108 | 63 | $21,354 | 0.00% |
| 357 | ORACLE CORP | ORCL-PD | 254 | $20,676 | 0.00% |
| 358 | ARK ETF TR | 00214Q104 | 502 | $15,648 | 0.00% |
| 359 | TEXAS INSTRS INC | 882508104 | 33 | $5,410 | 0.00% |
| 360 | ANALOG DEVICES INC | ADI | 4 | $656 | 0.00% |