13F HOLDINGS REPORT

One River Asset Management, LLC

Quarter ended Q4 2023 · Filed December 14, 2023 · Accession 0001172661-23-004081

Total Value

$2.29B

Positions

323

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (323)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	1,252,800	$512.9M	22.38%
2	APPLE INC	AAPL	700,900	$115.6M	5.04%
3	SELECT SECTOR SPDR TR	81369Y803	728,700	$110.0M	4.80%
4	EXXON MOBIL CORP	XOM	727,800	$79.8M	3.48%
5	CHEVRON CORP NEW	CVX	476,200	$77.7M	3.39%
6	MICROSOFT CORP	MSFT	242,000	$69.8M	3.04%
7	SELECT SECTOR SPDR TR	81369Y803	396,100	$59.8M	2.61%
8	APPLE INC	AAPL	320,500	$52.9M	2.31%
9	MICROSOFT CORP	MSFT	147,900	$42.6M	1.86%
10	ARK ETF TR	00214Q104	928,900	$37.5M	1.64%
11	AMAZON COM INC	AMZN	308,400	$31.9M	1.39%
12	CHEVRON CORP NEW	CVX	187,000	$30.5M	1.33%
13	META PLATFORMS INC	META	138,300	$29.3M	1.28%
14	SELECT SECTOR SPDR TR	81369Y605	850,700	$27.4M	1.19%
15	EXXON MOBIL CORP	XOM	248,800	$27.3M	1.19%
16	TESLA INC	TSLA	124,100	$25.7M	1.12%
17	NVIDIA CORPORATION	NVDA	85,500	$23.7M	1.04%
18	MARATHON PETE CORP	MARA	149,300	$20.1M	0.88%
19	INVESCO QQQ TR	IVZ	60,757	$19.4M	0.84%
20	VALERO ENERGY CORP	VLO	135,000	$18.8M	0.82%
21	ALPHABET INC	GOOG	167,800	$17.5M	0.76%
22	ALPHABET INC	GOOG	166,900	$17.4M	0.76%
23	CONOCOPHILLIPS	COP	173,700	$17.2M	0.75%
24	SELECT SECTOR SPDR TR	81369Y506	208,000	$17.2M	0.75%
25	SELECT SECTOR SPDR TR	81369Y803	114,346	$17.2M	0.75%
26	CHEVRON CORP NEW	CVX	104,593	$17.0M	0.74%
27	SELECT SECTOR SPDR TR	81369Y209	114,700	$14.8M	0.65%
28	AMAZON COM INC	AMZN	131,500	$13.6M	0.59%
29	TESLA INC	TSLA	63,100	$13.1M	0.57%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,100	$13.0M	0.57%
31	CISCO SYS INC	CSCO	245,700	$12.8M	0.56%
32	INVESCO QQQ TR	IVZ	37,800	$12.1M	0.53%
33	SELECT SECTOR SPDR TR	81369Y605	373,300	$12.0M	0.52%
34	ADOBE SYSTEMS INCORPORATED	ADBE	29,000	$11.2M	0.49%
35	OCCIDENTAL PETE CORP	674599105	177,800	$11.1M	0.48%
36	ARK ETF TR	00214Q104	281,640	$10.8M	0.47%
37	PHILLIPS 66	PSX	103,500	$10.5M	0.46%
38	COSTCO WHSL CORP NEW	22160K105	21,100	$10.5M	0.46%
39	NVIDIA CORPORATION	NVDA	37,700	$10.5M	0.46%
40	SELECT SECTOR SPDR TR	81369Y407	61,300	$9.2M	0.40%
41	PEPSICO INC	PEP	49,900	$9.1M	0.40%
42	QUALCOMM INC	QCOM	70,300	$9.0M	0.39%
43	TARGET CORP	TGT	53,600	$8.9M	0.39%
44	ADVANCED MICRO DEVICES INC	AMD	89,400	$8.8M	0.38%
45	TEXAS INSTRS INC	882508104	47,100	$8.8M	0.38%
46	PEPSICO INC	PEP	47,700	$8.7M	0.38%
47	EOG RES INC	EOG	75,100	$8.6M	0.38%
48	BROADCOM INC	AVGO	13,400	$8.6M	0.38%
49	ALPHABET INC	GOOG	79,600	$8.3M	0.36%
50	HONEYWELL INTL INC	438516106	41,800	$8.0M	0.35%
51	ALPHABET INC	GOOG	76,400	$7.9M	0.35%
52	BANK AMERICA CORP	060505104	267,200	$7.6M	0.33%
53	NETFLIX INC	NFLX	21,800	$7.5M	0.33%
54	COMCAST CORP NEW	CCZ	216,900	$7.5M	0.33%
55	UNITEDHEALTH GROUP INC	UNH	15,300	$7.2M	0.32%
56	INTEL CORP	INTC	220,900	$7.2M	0.31%
57	SELECT SECTOR SPDR TR	81369Y308	95,900	$7.2M	0.31%
58	JPMORGAN CHASE & CO	VYLD	53,600	$7.0M	0.30%
59	BANK AMERICA CORP	060505104	230,463	$6.5M	0.28%
60	GOLDMAN SACHS GROUP INC	GSCE	19,900	$6.5M	0.28%
61	META PLATFORMS INC	META	30,500	$6.5M	0.28%
62	SELECT SECTOR SPDR TR	81369Y407	42,900	$6.4M	0.28%
63	STARBUCKS CORP	SBUX	60,600	$6.3M	0.28%
64	PAYPAL HLDGS INC	PYPL	82,900	$6.3M	0.27%
65	COSTCO WHSL CORP NEW	22160K105	12,400	$6.2M	0.27%
66	SELECT SECTOR SPDR TR	81369Y704	60,700	$6.1M	0.27%
67	BOEING CO	BA-PA	28,800	$6.1M	0.27%
68	T-MOBILE US INC	TMUSZ	41,200	$6.0M	0.26%
69	JPMORGAN CHASE & CO	VYLD	45,400	$5.9M	0.26%
70	EOG RES INC	EOG	51,000	$5.8M	0.26%
71	SPDR SER TR	78464A888	85,000	$5.8M	0.25%
72	ISHARES INC	464286400	209,800	$5.7M	0.25%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,600	$5.7M	0.25%
74	SELECT SECTOR SPDR TR	81369Y209	44,000	$5.7M	0.25%
75	CISCO SYS INC	CSCO	107,400	$5.6M	0.25%
76	T-MOBILE US INC	TMUSZ	38,600	$5.6M	0.24%
77	BROADCOM INC	AVGO	8,600	$5.5M	0.24%
78	CONOCOPHILLIPS	COP	55,300	$5.5M	0.24%
79	CONOCOPHILLIPS	COP	52,893	$5.2M	0.23%
80	SPDR DOW JONES INDL AVERAGE	78467X109	15,700	$5.2M	0.23%
81	TEXAS INSTRS INC	882508104	26,900	$5.0M	0.22%
82	SELECT SECTOR SPDR TR	81369Y704	49,300	$5.0M	0.22%
83	INTEL CORP	INTC	150,200	$4.9M	0.21%
84	PHILLIPS 66	PSX	46,000	$4.7M	0.20%
85	WALMART INC	WMT	31,000	$4.6M	0.20%
86	GOLDMAN SACHS GROUP INC	GSCE	13,900	$4.5M	0.20%
87	DRAFTKINGS INC NEW	DKNG	233,700	$4.5M	0.20%
88	ADOBE SYSTEMS INCORPORATED	ADBE	11,700	$4.5M	0.20%
89	INTUIT	INTU	10,100	$4.5M	0.20%
90	VALERO ENERGY CORP	VLO	31,900	$4.5M	0.19%
91	VISA INC	V	19,000	$4.3M	0.19%
92	QUALCOMM INC	QCOM	33,500	$4.3M	0.19%
93	HONEYWELL INTL INC	438516106	22,300	$4.3M	0.19%
94	SELECT SECTOR SPDR TR	81369Y506	49,800	$4.1M	0.18%
95	MICRON TECHNOLOGY INC	MU	67,500	$4.1M	0.18%
96	MODERNA INC	MRNA	26,200	$4.0M	0.18%
97	WELLS FARGO CO NEW	949746101	107,100	$4.0M	0.17%
98	MARATHON PETE CORP	MARA	29,000	$3.9M	0.17%
99	OCCIDENTAL PETE CORP	674599105	61,000	$3.8M	0.17%
100	AMAZON COM INC	AMZN	37,021	$3.8M	0.17%
101	AUTOMATIC DATA PROCESSING IN	ADP	16,700	$3.7M	0.16%
102	APPLIED MATLS INC	038222105	29,600	$3.6M	0.16%
103	ADVANCED MICRO DEVICES INC	AMD	36,400	$3.6M	0.16%
104	LAM RESEARCH CORP	LRCX	6,600	$3.5M	0.15%
105	STARBUCKS CORP	SBUX	33,100	$3.4M	0.15%
106	AUTOMATIC DATA PROCESSING IN	ADP	14,700	$3.3M	0.14%
107	GOLDMAN SACHS GROUP INC	GSCE	10,167	$3.3M	0.14%
108	BANK AMERICA CORP	060505104	113,200	$3.2M	0.14%
109	BOOKING HOLDINGS INC	BKNG	1,200	$3.2M	0.14%
110	WELLS FARGO CO NEW	949746101	84,400	$3.2M	0.14%
111	EOG RES INC	EOG	27,623	$3.1M	0.14%
112	SCHWAB CHARLES CORP	SCHW-PJ	59,200	$3.1M	0.14%
113	HOME DEPOT INC	HD	10,200	$3.0M	0.13%
114	PAYPAL HLDGS INC	PYPL	39,400	$3.0M	0.13%
115	COMCAST CORP NEW	CCZ	84,400	$2.9M	0.13%
116	WELLS FARGO CO NEW	949746101	77,480	$2.9M	0.13%
117	SCHWAB CHARLES CORP	SCHW-PJ	53,743	$2.8M	0.12%
118	SELECT SECTOR SPDR TR	81369Y886	41,200	$2.8M	0.12%
119	OCCIDENTAL PETE CORP	674599105	44,493	$2.8M	0.12%
120	NETFLIX INC	NFLX	8,000	$2.8M	0.12%
121	DEVON ENERGY CORP NEW	25179M103	54,500	$2.8M	0.12%
122	ANALOG DEVICES INC	ADI	13,600	$2.7M	0.12%
123	SALESFORCE INC	CRM	13,300	$2.7M	0.12%
124	DEERE & CO	DE	6,400	$2.6M	0.12%
125	INTUIT	INTU	5,900	$2.6M	0.11%
126	FISERV INC	FISV	23,200	$2.6M	0.11%
127	3M CO	MMM	24,800	$2.6M	0.11%
128	APPLIED MATLS INC	038222105	20,900	$2.6M	0.11%
129	SELECT SECTOR SPDR TR	81369Y605	79,335	$2.5M	0.11%
130	ISHARES TR	464287465	35,100	$2.5M	0.11%
131	ISHARES TR	464287465	35,100	$2.5M	0.11%
132	AMERICAN EXPRESS CO	AXP	15,100	$2.5M	0.11%
133	INTERNATIONAL BUSINESS MACHS	INTR	18,900	$2.5M	0.11%
134	BLACKROCK INC	BLK	3,700	$2.5M	0.11%
135	ISHARES INC	464286400	89,117	$2.5M	0.11%
136	INTUITIVE SURGICAL INC	ISRG	9,600	$2.5M	0.11%
137	MCDONALDS CORP	MCD	8,700	$2.4M	0.11%
138	INTUITIVE SURGICAL INC	ISRG	9,500	$2.4M	0.11%
139	ISHARES TR	464287234	60,400	$2.4M	0.10%
140	ISHARES TR	464287234	60,400	$2.4M	0.10%
141	PALO ALTO NETWORKS INC	PANW	11,800	$2.4M	0.10%
142	MASTERCARD INCORPORATED	MA	6,300	$2.3M	0.10%
143	PHILLIPS 66	PSX	22,380	$2.2M	0.10%
144	LOCKHEED MARTIN CORP	LMT	4,700	$2.2M	0.10%
145	INTERCONTINENTAL EXCHANGE IN	45866F104	21,200	$2.2M	0.10%
146	BLACKROCK INC	BLK	3,300	$2.2M	0.10%
147	SELECT SECTOR SPDR TR	81369Y209	16,575	$2.1M	0.09%
148	ANALOG DEVICES INC	ADI	10,600	$2.1M	0.09%
149	SELECT SECTOR SPDR TR	81369Y308	27,600	$2.1M	0.09%
150	MORGAN STANLEY	MS-PQ	23,400	$2.1M	0.09%
151	AMERICAN EXPRESS CO	AXP	11,900	$2.0M	0.09%
152	CATERPILLAR INC	CAT	8,000	$1.8M	0.08%
153	JOHNSON & JOHNSON	JNJ	11,800	$1.8M	0.08%
154	MICRON TECHNOLOGY INC	MU	30,100	$1.8M	0.08%
155	SCHWAB CHARLES CORP	SCHW-PJ	34,000	$1.8M	0.08%
156	SALESFORCE INC	CRM	8,900	$1.8M	0.08%
157	FISERV INC	FISV	15,400	$1.7M	0.08%
158	MORGAN STANLEY	MS-PQ	19,600	$1.7M	0.08%
159	UNITEDHEALTH GROUP INC	UNH	3,600	$1.7M	0.07%
160	LAM RESEARCH CORP	LRCX	3,200	$1.7M	0.07%
161	MARRIOTT INTL INC NEW	571903202	9,900	$1.6M	0.07%
162	MODERNA INC	MRNA	10,700	$1.6M	0.07%
163	MCDONALDS CORP	MCD	5,500	$1.5M	0.07%
164	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,842	$1.5M	0.06%
165	TESLA INC	TSLA	7,258	$1.5M	0.06%
166	PNC FINL SVCS GROUP INC	693475105	11,600	$1.5M	0.06%
167	PALO ALTO NETWORKS INC	PANW	7,200	$1.4M	0.06%
168	TRUIST FINL CORP	89832Q109	41,900	$1.4M	0.06%
169	VISA INC	V	6,300	$1.4M	0.06%
170	AON PLC	AON	4,400	$1.4M	0.06%
171	EXXON MOBIL CORP	XOM	12,396	$1.4M	0.06%
172	CITIGROUP INC	C-PR	28,700	$1.3M	0.06%
173	BOOKING HOLDINGS INC	BKNG	500	$1.3M	0.06%
174	FEDEX CORP	FDX	5,800	$1.3M	0.06%
175	CATERPILLAR INC	CAT	5,600	$1.3M	0.06%
176	DEVON ENERGY CORP NEW	25179M103	24,410	$1.2M	0.05%
177	ORACLE CORP	ORCL-PD	13,000	$1.2M	0.05%
178	MASTERCARD INCORPORATED	MA	3,300	$1.2M	0.05%
179	SELECT SECTOR SPDR TR	81369Y506	14,301	$1.2M	0.05%
180	COCA COLA CO	KO	18,700	$1.2M	0.05%
181	TRUIST FINL CORP	89832Q109	34,102	$1.2M	0.05%
182	FREEPORT-MCMORAN INC	FCX	28,100	$1.1M	0.05%
183	BOEING CO	BA-PA	5,400	$1.1M	0.05%
184	BLACKROCK INC	BLK	1,713	$1.1M	0.05%
185	ALPHABET INC	GOOG	10,781	$1.1M	0.05%
186	COSTCO WHSL CORP NEW	22160K105	2,220	$1.1M	0.05%
187	NIKE INC	NKE	8,900	$1.1M	0.05%
188	ALPHABET INC	GOOG	10,413	$1.1M	0.05%
189	METLIFE INC	MET-PF	18,600	$1.1M	0.05%
190	JOHNSON & JOHNSON	JNJ	6,700	$1.0M	0.05%
191	ISHARES TR	464287176	600,000	$1.0M	0.04%
192	PNC FINL SVCS GROUP INC	693475105	7,900	$1.0M	0.04%
193	NORFOLK SOUTHN CORP	655844108	4,700	$996,400	0.04%
194	INTERCONTINENTAL EXCHANGE IN	45866F104	9,500	$990,755	0.04%
195	TRUIST FINL CORP	89832Q109	29,000	$988,900	0.04%
196	MERCK & CO INC	MRK	9,200	$978,788	0.04%
197	3M CO	MMM	9,100	$956,501	0.04%
198	US BANCORP DEL	USB-PS	26,300	$948,115	0.04%
199	METLIFE INC	MET-PF	16,200	$938,628	0.04%
200	CITIGROUP INC	C-PR	19,700	$923,733	0.04%
201	PROCTER AND GAMBLE CO	742718109	6,200	$921,878	0.04%
202	METLIFE INC	MET-PF	16,000	$912,859	0.04%
203	WALGREENS BOOTS ALLIANCE INC	931427108	26,300	$909,454	0.04%
204	TRAVELERS COMPANIES INC	TRV	5,300	$908,473	0.04%
205	HOME DEPOT INC	HD	3,083	$875,316	0.04%
206	CSX CORP	CSX	29,100	$871,254	0.04%
207	APPLE INC	AAPL	5,163	$870,233	0.04%
208	TRAVELERS COMPANIES INC	TRV	4,800	$822,768	0.04%
209	MARRIOTT INTL INC NEW	571903202	4,900	$813,596	0.04%
210	UNITEDHEALTH GROUP INC	UNH	1,685	$793,216	0.03%
211	DISNEY WALT CO	254687106	7,900	$791,027	0.03%
212	ISHARES TR	464287184	26,600	$785,498	0.03%
213	INTERNATIONAL BUSINESS MACHS	INTR	5,900	$773,431	0.03%
214	ROBLOX CORP	RBLX	17,000	$764,660	0.03%
215	RAYTHEON TECHNOLOGIES CORP	RTX	7,800	$763,854	0.03%
216	AMERICAN INTL GROUP INC	026874784	15,100	$760,436	0.03%
217	TARGET CORP	TGT	4,783	$756,881	0.03%
218	ZOOM VIDEO COMMUNICATIONS IN	ZM	10,200	$753,168	0.03%
219	HONEYWELL INTL INC	438516106	3,856	$729,414	0.03%
220	ORACLE CORP	ORCL-PD	7,600	$706,192	0.03%
221	SELECT SECTOR SPDR TR	81369Y886	10,100	$683,669	0.03%
222	PNC FINL SVCS GROUP INC	693475105	5,355	$680,246	0.03%
223	CSX CORP	CSX	22,300	$667,662	0.03%
224	DOW INC	DOW	11,900	$652,358	0.03%
225	JPMORGAN CHASE & CO	VYLD	5,002	$645,825	0.03%
226	UNION PAC CORP	UNP	3,200	$644,032	0.03%
227	US BANCORP DEL	USB-PS	17,800	$641,690	0.03%
228	ACCENTURE PLC IRELAND	ACN	2,200	$628,782	0.03%
229	WASTE MGMT INC DEL	94106L109	3,600	$587,412	0.03%
230	META PLATFORMS INC	META	2,818	$585,693	0.03%
231	ARK ETF TR	00214Q104	13,900	$560,726	0.02%
232	CAPITAL ONE FINL CORP	14040H105	5,800	$557,728	0.02%
233	INTERNATIONAL BUSINESS MACHS	INTR	4,211	$545,143	0.02%
234	WALMART INC	WMT	3,639	$531,545	0.02%
235	NEWMONT CORP	NEMCL	10,300	$504,906	0.02%
236	US BANCORP DEL	USB-PS	14,064	$498,569	0.02%
237	COMCAST CORP NEW	CCZ	12,956	$486,331	0.02%
238	GENERAL ELECTRIC CO	369604301	5,000	$478,000	0.02%
239	CHARTER COMMUNICATIONS INC N	16119P108	1,300	$464,893	0.02%
240	SERVICENOW INC	NOW	1,000	$464,720	0.02%
241	CAPITAL ONE FINL CORP	14040H105	4,800	$461,568	0.02%
242	DISNEY WALT CO	254687106	4,640	$453,312	0.02%
243	SELECT SECTOR SPDR TR	81369Y308	6,053	$450,586	0.02%
244	VISA INC	V	2,005	$446,369	0.02%
245	HOME DEPOT INC	HD	1,500	$442,680	0.02%
246	INTERCONTINENTAL EXCHANGE IN	45866F104	4,201	$432,426	0.02%
247	ACCENTURE PLC IRELAND	ACN	1,500	$428,715	0.02%
248	CITIGROUP INC	C-PR	8,964	$413,027	0.02%
249	WALMART INC	WMT	2,800	$412,860	0.02%
250	EATON CORP PLC	ETN	2,400	$411,216	0.02%
251	AON PLC	AON	1,300	$409,877	0.02%
252	PROCTER AND GAMBLE CO	742718109	2,700	$401,463	0.02%
253	PAYPAL HLDGS INC	PYPL	5,219	$389,149	0.02%
254	GENERAL ELECTRIC CO	369604301	4,000	$382,400	0.02%
255	FEDEX CORP	FDX	1,660	$375,839	0.02%
256	NETFLIX INC	NFLX	1,051	$364,898	0.02%
257	AMERICAN INTL GROUP INC	026874784	7,200	$362,592	0.02%
258	BOEING CO	BA-PA	1,701	$358,979	0.02%
259	NORFOLK SOUTHN CORP	655844108	1,716	$356,409	0.02%
260	CATERPILLAR INC	CAT	1,567	$353,075	0.02%
261	SPOTIFY TECHNOLOGY S A	SPOT	2,500	$334,050	0.01%
262	NORTHROP GRUMMAN CORP	NOC	700	$323,204	0.01%
263	CAPITAL ONE FINL CORP	14040H105	3,351	$315,597	0.01%
264	JOHNSON & JOHNSON	JNJ	2,016	$309,586	0.01%
265	3M CO	MMM	2,991	$305,828	0.01%
266	UNITED PARCEL SERVICE INC	UPS	1,500	$290,985	0.01%
267	MERCK & CO INC	MRK	2,600	$276,614	0.01%
268	GENERAL DYNAMICS CORP	GD	1,200	$273,852	0.01%
269	TRAVELERS COMPANIES INC	TRV	1,589	$271,433	0.01%
270	DISNEY WALT CO	254687106	2,700	$270,351	0.01%
271	FREEPORT-MCMORAN INC	FCX	6,678	$268,456	0.01%
272	RAYTHEON TECHNOLOGIES CORP	RTX	2,600	$254,618	0.01%
273	AMERICAN INTL GROUP INC	026874784	4,788	$238,538	0.01%
274	QUALCOMM INC	QCOM	1,749	$223,398	0.01%
275	ISHARES TR	464287184	7,366	$220,317	0.01%
276	CHARTER COMMUNICATIONS INC N	16119P108	600	$214,566	0.01%
277	MODERNA INC	MRNA	1,398	$207,979	0.01%
278	BLOCK INC	BSQKZ	3,000	$205,950	0.01%
279	UNION PAC CORP	UNP	1,000	$201,260	0.01%
280	WASTE MGMT INC DEL	94106L109	1,200	$195,804	0.01%
281	NIKE INC	NKE	1,490	$178,739	0.01%
282	DOW INC	DOW	3,000	$164,460	0.01%
283	UNITED PARCEL SERVICE INC	UPS	800	$155,192	0.01%
284	MICRON TECHNOLOGY INC	MU	2,511	$154,979	0.01%
285	BOOKING HOLDINGS INC	BKNG	58	$152,003	0.01%
286	DOW INC	DOW	2,783	$150,323	0.01%
287	COCA COLA CO	KO	2,400	$148,872	0.01%
288	SELECT SECTOR SPDR TR	81369Y886	2,133	$143,868	0.01%
289	CSX CORP	CSX	4,806	$141,978	0.01%
290	DRAFTKINGS INC NEW	DKNG	7,300	$141,328	0.01%
291	SERVICENOW INC	NOW	300	$139,416	0.01%
292	NIKE INC	NKE	1,100	$134,904	0.01%
293	NEWMONT CORP	NEMCL	2,668	$130,305	0.01%
294	MICROSOFT CORP	MSFT	429	$121,857	0.01%
295	WALGREENS BOOTS ALLIANCE INC	931427108	3,500	$121,030	0.01%
296	SPDR S&P 500 ETF TR	SPY	323	$119,858	0.01%
297	SELECT SECTOR SPDR TR	81369Y704	1,109	$111,933	0.00%
298	MARRIOTT INTL INC NEW	571903202	655	$106,359	0.00%
299	EMERSON ELEC CO	EMR	1,100	$95,854	0.00%
300	EATON CORP PLC	ETN	500	$85,670	0.00%
301	DEERE & CO	DE	205	$82,759	0.00%
302	EMERSON ELEC CO	EMR	900	$78,426	0.00%
303	UNITED PARCEL SERVICE INC	UPS	387	$73,952	0.00%
304	WASTE MGMT INC DEL	94106L109	427	$68,973	0.00%
305	BLOCK INC	BSQKZ	1,000	$68,650	0.00%
306	ADOBE SYSTEMS INCORPORATED	ADBE	171	$67,845	0.00%
307	LOCKHEED MARTIN CORP	LMT	137	$64,826	0.00%
308	FISERV INC	FISV	540	$61,020	0.00%
309	CHARTER COMMUNICATIONS INC N	16119P108	149	$52,008	0.00%
310	WALGREENS BOOTS ALLIANCE INC	931427108	1,464	$50,852	0.00%
311	NORTHROP GRUMMAN CORP	NOC	100	$46,172	0.00%
312	CISCO SYS INC	CSCO	856	$44,322	0.00%
313	SPDR S&P 500 ETF TR	SPY	100	$40,939	0.00%
314	EMERSON ELEC CO	EMR	475	$40,655	0.00%
315	ADVANCED MICRO DEVICES INC	AMD	357	$34,943	0.00%
316	COCA COLA CO	KO	496	$30,678	0.00%
317	MERCK & CO INC	MRK	269	$28,492	0.00%
318	SERVICENOW INC	NOW	51	$23,736	0.00%
319	NORTHROP GRUMMAN CORP	NOC	41	$18,900	0.00%
320	ANALOG DEVICES INC	ADI	36	$6,992	0.00%
321	AMERICAN EXPRESS CO	AXP	33	$5,360	0.00%
322	INTEL CORP	INTC	144	$5,230	0.00%
323	BROADCOM INC	AVGO	6	$4,473	0.00%