13F HOLDINGS REPORT
One River Asset Management, LLC
Quarter ended Q4 2023 · Filed December 14, 2023 · Accession 0001172661-23-004082
Total Value
$868.0M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 578,800 | $100.6M | 11.59% |
| 2 | INVESCO QQQ TR | IVZ | 156,587 | $57.0M | 6.57% |
| 3 | INVESCO QQQ TR | IVZ | 128,900 | $47.6M | 5.49% |
| 4 | APPLE INC | AAPL | 218,100 | $42.3M | 4.87% |
| 5 | ARK ETF TR | 00214Q104 | 928,900 | $41.0M | 4.72% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 206,900 | $36.0M | 4.14% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 547,400 | $35.6M | 4.10% |
| 8 | MICROSOFT CORP | MSFT | 71,300 | $24.3M | 2.80% |
| 9 | META PLATFORMS INC | META | 82,300 | $23.6M | 2.72% |
| 10 | NVIDIA CORPORATION | NVDA | 54,100 | $22.9M | 2.64% |
| 11 | MICROSOFT CORP | MSFT | 57,200 | $19.5M | 2.24% |
| 12 | APPLE INC | AAPL | 96,700 | $18.8M | 2.16% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 549,494 | $18.4M | 2.12% |
| 14 | INVESCO QQQ TR | IVZ | 47,600 | $17.6M | 2.03% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 250,000 | $16.3M | 1.87% |
| 16 | AMAZON COM INC | AMZN | 79,400 | $10.4M | 1.19% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 66,500 | $8.8M | 1.02% |
| 18 | TESLA INC | TSLA | 33,200 | $8.7M | 1.00% |
| 19 | ALPHABET INC | GOOG | 70,700 | $8.6M | 0.99% |
| 20 | ARK ETF TR | 00214Q104 | 185,340 | $8.1M | 0.94% |
| 21 | NVIDIA CORPORATION | NVDA | 16,800 | $7.1M | 0.82% |
| 22 | SPDR SER TR | 78464A888 | 85,000 | $6.8M | 0.79% |
| 23 | ISHARES INC | 464286400 | 209,800 | $6.8M | 0.78% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 200,600 | $6.8M | 0.78% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 59,300 | $6.4M | 0.73% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,400 | $6.3M | 0.73% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 186,900 | $6.3M | 0.73% |
| 28 | ALPHABET INC | GOOG | 51,300 | $6.2M | 0.71% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 34,100 | $5.8M | 0.67% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 34,000 | $5.8M | 0.67% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 32,010 | $5.5M | 0.63% |
| 32 | HONEYWELL INTL INC | 438516106 | 26,400 | $5.5M | 0.63% |
| 33 | TESLA INC | TSLA | 20,547 | $5.3M | 0.61% |
| 34 | BARCLAYS BANK PLC | 06748F324 | 192,900 | $4.8M | 0.56% |
| 35 | AMAZON COM INC | AMZN | 36,600 | $4.8M | 0.55% |
| 36 | ISHARES INC | 46434G772 | 95,400 | $4.5M | 0.52% |
| 37 | ISHARES INC | 46434G772 | 95,400 | $4.5M | 0.52% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 57,900 | $4.3M | 0.49% |
| 39 | BOEING CO | BA-PA | 19,700 | $4.2M | 0.48% |
| 40 | PEPSICO INC | PEP | 21,300 | $3.9M | 0.45% |
| 41 | CISCO SYS INC | CSCO | 73,400 | $3.8M | 0.44% |
| 42 | ALPHABET INC | GOOG | 29,800 | $3.6M | 0.42% |
| 43 | COMCAST CORP NEW | CCZ | 94,600 | $3.6M | 0.41% |
| 44 | ALPHABET INC | GOOG | 29,700 | $3.6M | 0.41% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 10,800 | $3.5M | 0.40% |
| 46 | META PLATFORMS INC | META | 11,500 | $3.3M | 0.38% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 6,700 | $3.2M | 0.37% |
| 48 | JPMORGAN CHASE & CO | VYLD | 21,900 | $3.2M | 0.37% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 35,500 | $2.9M | 0.33% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,100 | $2.8M | 0.32% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 20,966 | $2.8M | 0.32% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,600 | $2.7M | 0.32% |
| 53 | DEERE & CO | DE | 6,400 | $2.6M | 0.30% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 22,700 | $2.4M | 0.28% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 17,200 | $2.3M | 0.26% |
| 56 | TEXAS INSTRS INC | 882508104 | 12,500 | $2.3M | 0.26% |
| 57 | PEPSICO INC | PEP | 11,800 | $2.2M | 0.25% |
| 58 | LOCKHEED MARTIN CORP | LMT | 4,700 | $2.2M | 0.25% |
| 59 | ISHARES TR | 464287234 | 53,500 | $2.1M | 0.24% |
| 60 | ISHARES TR | 464287234 | 53,500 | $2.1M | 0.24% |
| 61 | BROADCOM INC | AVGO | 2,400 | $2.1M | 0.24% |
| 62 | QUALCOMM INC | QCOM | 17,000 | $2.0M | 0.23% |
| 63 | INTEL CORP | INTC | 60,500 | $2.0M | 0.23% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 6,237 | $2.0M | 0.23% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 9,000 | $2.0M | 0.23% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 17,000 | $1.9M | 0.22% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 8,800 | $1.9M | 0.22% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,600 | $1.9M | 0.22% |
| 69 | HONEYWELL INTL INC | 438516106 | 9,000 | $1.9M | 0.22% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 36,300 | $1.8M | 0.20% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 4,700 | $1.6M | 0.19% |
| 72 | MICRON TECHNOLOGY INC | MU | 24,800 | $1.6M | 0.18% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 2,900 | $1.6M | 0.18% |
| 74 | APPLIED MATLS INC | 038222105 | 10,800 | $1.6M | 0.18% |
| 75 | PAYPAL HLDGS INC | PYPL | 22,800 | $1.5M | 0.18% |
| 76 | BANK AMERICA CORP | 060505104 | 52,600 | $1.5M | 0.17% |
| 77 | HOME DEPOT INC | HD | 4,800 | $1.5M | 0.17% |
| 78 | FEDEX CORP | FDX | 5,800 | $1.4M | 0.17% |
| 79 | QUALCOMM INC | QCOM | 12,018 | $1.4M | 0.16% |
| 80 | CHEVRON CORP NEW | CVX | 9,000 | $1.4M | 0.16% |
| 81 | SPDR S&P 500 ETF TR | SPY | 3,166 | $1.4M | 0.16% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 4,000 | $1.4M | 0.16% |
| 83 | NETFLIX INC | NFLX | 3,100 | $1.4M | 0.16% |
| 84 | ANALOG DEVICES INC | ADI | 7,000 | $1.4M | 0.16% |
| 85 | AMAZON COM INC | AMZN | 10,541 | $1.4M | 0.16% |
| 86 | T-MOBILE US INC | TMUSZ | 9,500 | $1.3M | 0.15% |
| 87 | BANK AMERICA CORP | 060505104 | 44,161 | $1.3M | 0.15% |
| 88 | ISHARES INC | 464286400 | 38,517 | $1.3M | 0.15% |
| 89 | SPDR S&P 500 ETF TR | SPY | 2,800 | $1.2M | 0.14% |
| 90 | COMCAST CORP NEW | CCZ | 32,100 | $1.2M | 0.14% |
| 91 | LAM RESEARCH CORP | LRCX | 1,900 | $1.2M | 0.14% |
| 92 | AMERICAN EXPRESS CO | AXP | 6,700 | $1.2M | 0.13% |
| 93 | FISERV INC | FISV | 9,200 | $1.2M | 0.13% |
| 94 | INTUIT | INTU | 2,500 | $1.1M | 0.13% |
| 95 | STARBUCKS CORP | SBUX | 11,500 | $1.1M | 0.13% |
| 96 | T-MOBILE US INC | TMUSZ | 8,200 | $1.1M | 0.13% |
| 97 | BROADCOM INC | AVGO | 1,300 | $1.1M | 0.13% |
| 98 | FISERV INC | FISV | 8,900 | $1.1M | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 13,811 | $1.1M | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y308 | 14,723 | $1.1M | 0.12% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 4,700 | $1.1M | 0.12% |
| 102 | CATERPILLAR INC | CAT | 4,300 | $1.1M | 0.12% |
| 103 | TEXAS INSTRS INC | 882508104 | 5,962 | $1.1M | 0.12% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 18,400 | $1.0M | 0.12% |
| 105 | 3M CO | MMM | 10,400 | $1.0M | 0.12% |
| 106 | CISCO SYS INC | CSCO | 19,800 | $1.0M | 0.12% |
| 107 | VISA INC | V | 4,300 | $1.0M | 0.12% |
| 108 | MCDONALDS CORP | MCD | 3,400 | $1.0M | 0.12% |
| 109 | TEXAS INSTRS INC | 882508104 | 5,500 | $990,110 | 0.11% |
| 110 | PAYPAL HLDGS INC | PYPL | 14,882 | $980,130 | 0.11% |
| 111 | JPMORGAN CHASE & CO | VYLD | 6,700 | $974,448 | 0.11% |
| 112 | WELLS FARGO CO NEW | 949746101 | 22,500 | $960,300 | 0.11% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 15,937 | $910,605 | 0.10% |
| 114 | MCDONALDS CORP | MCD | 3,000 | $895,230 | 0.10% |
| 115 | INTEL CORP | INTC | 26,500 | $886,160 | 0.10% |
| 116 | BANK AMERICA CORP | 060505104 | 30,700 | $880,783 | 0.10% |
| 117 | CSX CORP | CSX | 25,700 | $876,370 | 0.10% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 1,800 | $865,152 | 0.10% |
| 119 | HOME DEPOT INC | HD | 2,775 | $854,989 | 0.10% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 7,500 | $854,325 | 0.10% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 5,600 | $849,744 | 0.10% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 4,600 | $844,974 | 0.10% |
| 123 | PALO ALTO NETWORKS INC | PANW | 3,300 | $843,183 | 0.10% |
| 124 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,700 | $831,283 | 0.10% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 6,200 | $829,622 | 0.10% |
| 126 | STARBUCKS CORP | SBUX | 8,100 | $802,386 | 0.09% |
| 127 | JPMORGAN CHASE & CO | VYLD | 5,319 | $764,654 | 0.09% |
| 128 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,800 | $764,088 | 0.09% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 15,785 | $763,995 | 0.09% |
| 130 | COCA COLA CO | KO | 12,400 | $746,728 | 0.09% |
| 131 | SALESFORCE INC | CRM | 3,500 | $739,410 | 0.09% |
| 132 | INTUIT | INTU | 1,600 | $733,104 | 0.08% |
| 133 | MODERNA INC | MRNA | 6,000 | $729,000 | 0.08% |
| 134 | ISHARES TR | 464287184 | 26,500 | $720,535 | 0.08% |
| 135 | QUALCOMM INC | QCOM | 5,900 | $702,336 | 0.08% |
| 136 | CATERPILLAR INC | CAT | 2,863 | $700,748 | 0.08% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 1,300 | $699,894 | 0.08% |
| 138 | SELECT SECTOR SPDR TR | 81369Y308 | 9,400 | $697,198 | 0.08% |
| 139 | JOHNSON & JOHNSON | JNJ | 4,200 | $695,184 | 0.08% |
| 140 | BLACKROCK INC | BLK | 1,000 | $691,140 | 0.08% |
| 141 | CISCO SYS INC | CSCO | 13,262 | $680,425 | 0.08% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,900 | $667,172 | 0.08% |
| 143 | WELLS FARGO CO NEW | 949746101 | 15,691 | $667,148 | 0.08% |
| 144 | UNION PAC CORP | UNP | 3,200 | $654,784 | 0.08% |
| 145 | SELECT SECTOR SPDR TR | 81369Y704 | 6,131 | $653,531 | 0.08% |
| 146 | TESLA INC | TSLA | 2,400 | $628,248 | 0.07% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 3,600 | $624,312 | 0.07% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 1,162 | $618,514 | 0.07% |
| 149 | MODERNA INC | MRNA | 4,765 | $581,855 | 0.07% |
| 150 | DISNEY WALT CO | 254687106 | 6,500 | $580,320 | 0.07% |
| 151 | CSX CORP | CSX | 17,000 | $579,700 | 0.07% |
| 152 | LAM RESEARCH CORP | LRCX | 900 | $578,574 | 0.07% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 8,500 | $556,240 | 0.06% |
| 154 | CHEVRON CORP NEW | CVX | 3,555 | $555,713 | 0.06% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 5,000 | $549,250 | 0.06% |
| 156 | DOW INC | DOW | 10,300 | $548,578 | 0.06% |
| 157 | DISNEY WALT CO | 254687106 | 6,147 | $546,776 | 0.06% |
| 158 | JOHNSON & JOHNSON | JNJ | 3,300 | $546,216 | 0.06% |
| 159 | BOOKING HOLDINGS INC | BKNG | 200 | $540,066 | 0.06% |
| 160 | WELLS FARGO CO NEW | 949746101 | 12,500 | $533,500 | 0.06% |
| 161 | MORGAN STANLEY | MS-PQ | 6,200 | $529,480 | 0.06% |
| 162 | SALESFORCE INC | CRM | 2,500 | $528,150 | 0.06% |
| 163 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,500 | $527,065 | 0.06% |
| 164 | HONEYWELL INTL INC | 438516106 | 2,539 | $525,158 | 0.06% |
| 165 | AON PLC | AON | 1,500 | $517,800 | 0.06% |
| 166 | SELECT SECTOR SPDR TR | 81369Y886 | 7,600 | $497,344 | 0.06% |
| 167 | PALO ALTO NETWORKS INC | PANW | 1,900 | $485,469 | 0.06% |
| 168 | NETFLIX INC | NFLX | 1,100 | $484,539 | 0.06% |
| 169 | EATON CORP PLC | ETN | 2,400 | $482,640 | 0.06% |
| 170 | 3M CO | MMM | 4,800 | $480,432 | 0.06% |
| 171 | AMERICAN EXPRESS CO | AXP | 2,782 | $479,155 | 0.06% |
| 172 | PAYPAL HLDGS INC | PYPL | 6,800 | $453,764 | 0.05% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 3,600 | $453,420 | 0.05% |
| 174 | MORGAN STANLEY | MS-PQ | 5,200 | $444,080 | 0.05% |
| 175 | CATERPILLAR INC | CAT | 1,800 | $442,890 | 0.05% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 4,000 | $439,400 | 0.05% |
| 177 | NEWMONT CORP | NEMCL | 10,300 | $439,398 | 0.05% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 5,400 | $438,318 | 0.05% |
| 179 | BOEING CO | BA-PA | 2,045 | $433,194 | 0.05% |
| 180 | VISA INC | V | 1,800 | $427,464 | 0.05% |
| 181 | NETFLIX INC | NFLX | 996 | $426,528 | 0.05% |
| 182 | MERCK & CO INC | MRK | 3,600 | $415,404 | 0.05% |
| 183 | ORACLE CORP | ORCL-PD | 3,400 | $404,906 | 0.05% |
| 184 | MICRON TECHNOLOGY INC | MU | 6,400 | $403,904 | 0.05% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 7,000 | $396,760 | 0.05% |
| 186 | FEDEX CORP | FDX | 1,570 | $392,469 | 0.05% |
| 187 | APPLIED MATLS INC | 038222105 | 2,700 | $390,258 | 0.04% |
| 188 | 3M CO | MMM | 3,851 | $381,657 | 0.04% |
| 189 | WALMART INC | WMT | 2,400 | $377,232 | 0.04% |
| 190 | US BANCORP DEL | USB-PS | 11,300 | $373,352 | 0.04% |
| 191 | MORGAN STANLEY | MS-PQ | 4,295 | $366,106 | 0.04% |
| 192 | T-MOBILE US INC | TMUSZ | 2,633 | $360,149 | 0.04% |
| 193 | NIKE INC | NKE | 3,200 | $353,184 | 0.04% |
| 194 | MODERNA INC | MRNA | 2,800 | $340,200 | 0.04% |
| 195 | ACCENTURE PLC IRELAND | ACN | 1,100 | $339,438 | 0.04% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 1,800 | $330,642 | 0.04% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $322,540 | 0.04% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 700 | $319,060 | 0.04% |
| 199 | MASTERCARD INCORPORATED | MA | 800 | $314,640 | 0.04% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 1,383 | $312,531 | 0.04% |
| 201 | CITIGROUP INC | C-PR | 6,500 | $299,260 | 0.03% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 2,203 | $295,335 | 0.03% |
| 203 | CITIGROUP INC | C-PR | 6,400 | $294,656 | 0.03% |
| 204 | ANALOG DEVICES INC | ADI | 1,505 | $285,169 | 0.03% |
| 205 | VISA INC | V | 1,208 | $283,484 | 0.03% |
| 206 | ADOBE SYSTEMS INCORPORATED | ADBE | 567 | $274,298 | 0.03% |
| 207 | NIKE INC | NKE | 2,409 | $272,794 | 0.03% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,400 | $271,392 | 0.03% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 1,500 | $268,875 | 0.03% |
| 210 | SPDR S&P 500 ETF TR | SPY | 600 | $265,968 | 0.03% |
| 211 | GENERAL DYNAMICS CORP | GD | 1,200 | $258,180 | 0.03% |
| 212 | PROCTER AND GAMBLE CO | 742718109 | 1,700 | $257,958 | 0.03% |
| 213 | CHARTER COMMUNICATIONS INC N | 16119P108 | 700 | $257,159 | 0.03% |
| 214 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,600 | $254,696 | 0.03% |
| 215 | ACCENTURE PLC IRELAND | ACN | 800 | $246,864 | 0.03% |
| 216 | PNC FINL SVCS GROUP INC | 693475105 | 1,900 | $239,305 | 0.03% |
| 217 | BLACKROCK INC | BLK | 344 | $237,038 | 0.03% |
| 218 | MASTERCARD INCORPORATED | MA | 600 | $235,980 | 0.03% |
| 219 | INTERNATIONAL BUSINESS MACHS | INTR | 1,700 | $227,477 | 0.03% |
| 220 | ISHARES TR | 464287184 | 8,366 | $225,381 | 0.03% |
| 221 | CHARTER COMMUNICATIONS INC N | 16119P108 | 600 | $220,422 | 0.03% |
| 222 | NEWMONT CORP | NEMCL | 4,968 | $208,408 | 0.02% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 1,200 | $208,104 | 0.02% |
| 224 | UNION PAC CORP | UNP | 1,000 | $204,620 | 0.02% |
| 225 | TRUIST FINL CORP | 89832Q109 | 6,600 | $200,310 | 0.02% |
| 226 | ANALOG DEVICES INC | ADI | 1,000 | $194,810 | 0.02% |
| 227 | TRAVELERS COMPANIES INC | TRV | 1,100 | $191,026 | 0.02% |
| 228 | CHEVRON CORP NEW | CVX | 1,200 | $188,820 | 0.02% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 1,600 | $174,992 | 0.02% |
| 230 | AON PLC | AON | 500 | $172,600 | 0.02% |
| 231 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $171,925 | 0.02% |
| 232 | BOEING CO | BA-PA | 800 | $168,928 | 0.02% |
| 233 | CITIGROUP INC | C-PR | 3,649 | $168,913 | 0.02% |
| 234 | DOW INC | DOW | 2,753 | $146,812 | 0.02% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 800 | $143,400 | 0.02% |
| 236 | TRAVELERS COMPANIES INC | TRV | 800 | $138,928 | 0.02% |
| 237 | AMERICAN INTL GROUP INC | 026874784 | 2,400 | $138,096 | 0.02% |
| 238 | SELECT SECTOR SPDR TR | 81369Y886 | 2,117 | $137,013 | 0.02% |
| 239 | AMERICAN INTL GROUP INC | 026874784 | 2,200 | $126,588 | 0.01% |
| 240 | COCA COLA CO | KO | 2,000 | $120,440 | 0.01% |
| 241 | AUTOMATIC DATA PROCESSING IN | ADP | 535 | $115,343 | 0.01% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 1,000 | $109,370 | 0.01% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 604 | $106,335 | 0.01% |
| 244 | JOHNSON & JOHNSON | JNJ | 626 | $103,306 | 0.01% |
| 245 | EATON CORP PLC | ETN | 500 | $100,550 | 0.01% |
| 246 | EMERSON ELEC CO | EMR | 1,100 | $99,429 | 0.01% |
| 247 | CSX CORP | CSX | 2,859 | $97,103 | 0.01% |
| 248 | HOME DEPOT INC | HD | 300 | $93,192 | 0.01% |
| 249 | UNITEDHEALTH GROUP INC | UNH | 195 | $93,103 | 0.01% |
| 250 | TRUIST FINL CORP | 89832Q109 | 2,838 | $86,957 | 0.01% |
| 251 | CHARTER COMMUNICATIONS INC N | 16119P108 | 231 | $83,780 | 0.01% |
| 252 | TRUIST FINL CORP | 89832Q109 | 2,700 | $81,945 | 0.01% |
| 253 | EMERSON ELEC CO | EMR | 900 | $81,351 | 0.01% |
| 254 | WALMART INC | WMT | 500 | $78,590 | 0.01% |
| 255 | DEERE & CO | DE | 195 | $78,318 | 0.01% |
| 256 | META PLATFORMS INC | META | 278 | $78,266 | 0.01% |
| 257 | US BANCORP DEL | USB-PS | 2,300 | $75,992 | 0.01% |
| 258 | AMERICAN EXPRESS CO | AXP | 400 | $69,680 | 0.01% |
| 259 | BLACKROCK INC | BLK | 100 | $69,114 | 0.01% |
| 260 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,300 | $65,527 | 0.01% |
| 261 | INTEL CORP | INTC | 1,953 | $64,274 | 0.01% |
| 262 | DISNEY WALT CO | 254687106 | 700 | $62,496 | 0.01% |
| 263 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,118 | $60,088 | 0.01% |
| 264 | WALMART INC | WMT | 355 | $54,770 | 0.01% |
| 265 | DOW INC | DOW | 1,000 | $53,260 | 0.01% |
| 266 | US BANCORP DEL | USB-PS | 1,578 | $51,666 | 0.01% |
| 267 | ORACLE CORP | ORCL-PD | 400 | $47,636 | 0.01% |
| 268 | MERCK & CO INC | MRK | 400 | $46,156 | 0.01% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 100 | $45,580 | 0.01% |
| 270 | AMERICAN INTL GROUP INC | 026874784 | 791 | $45,567 | 0.01% |
| 271 | EMERSON ELEC CO | EMR | 475 | $43,052 | 0.00% |
| 272 | PNC FINL SVCS GROUP INC | 693475105 | 315 | $39,590 | 0.00% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 226 | $38,956 | 0.00% |
| 274 | LOCKHEED MARTIN CORP | LMT | 67 | $30,649 | 0.00% |
| 275 | NORTHROP GRUMMAN CORP | NOC | 21 | $9,476 | 0.00% |
| 276 | UNION PAC CORP | UNP | 32 | $6,398 | 0.00% |
| 277 | MARRIOTT INTL INC NEW | 571903202 | 23 | $4,855 | 0.00% |
| 278 | LAM RESEARCH CORP | LRCX | 6 | $3,883 | 0.00% |