One River Asset Management, LLC Hedge Fund

CIK: 0001616336 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Dec 14, 2023

Total Value ($000): $1,662,457 (100.0% shares, 0.0% debt)

Holdings (360)

GE GENERAL ELECTRIC CO 6.7%
Value ($000) $112,091 Shares 31,700 Est. Cost — Unrealized —
XOM EXXON MOBIL CORP 5.6%
Value ($000) $92,464 Shares 838,300 Est. Cost $96.28 Unrealized 0.0%
GE GENERAL ELECTRIC CO 5.3%
Value ($000) $88,400 Shares 25,000 Est. Cost — Unrealized —
CVX CHEVRON CORP NEW 4.8%
Value ($000) $80,160 Shares 446,600 Est. Cost $153.23 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 4.0%
Value ($000) $66,311 Shares 675,200 Est. Cost $98.53 Unrealized —
CVX CHEVRON CORP NEW 2.4%
Value ($000) $40,726 Shares 226,900 Est. Cost $153.23 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $40,568 Shares 367,800 Est. Cost $96.28 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 2.4%
Value ($000) $39,433 Shares 305,300 Est. Cost $129.47 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $30,092 Shares 231,600 Est. Cost $140.70 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $26,426 Shares 69,100 Est. Cost $381.93 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $25,376 Shares 302,100 Est. Cost $98.78 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $22,437 Shares 180,300 Est. Cost $123.55 Unrealized —
COP CONOCOPHILLIPS 1.3%
Value ($000) $22,054 Shares 186,900 Est. Cost $109.40 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $18,814 Shares 144,800 Est. Cost $140.70 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $18,326 Shares 134,900 Est. Cost $136.17 Unrealized —
MPC MARATHON PETE CORP 1.1%
Value ($000) $18,075 Shares 155,300 Est. Cost $106.44 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $16,713 Shares 57,900 Est. Cost $296.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $16,569 Shares 57,400 Est. Cost $296.98 Unrealized 0.0%
BA BOEING CO 1.0%
Value ($000) $15,944 Shares 83,700 Est. Cost $163.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $15,811 Shares 32,500 Est. Cost $426.55 Unrealized 0.0%
TGT TARGET CORP 0.9%
Value ($000) $15,724 Shares 105,500 Est. Cost $140.92 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $15,313 Shares 181,929 Est. Cost $98.78 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $15,172 Shares 119,600 Est. Cost $114.07 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $15,006 Shares 111,900 Est. Cost $117.65 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $14,181 Shares 42,800 Est. Cost — Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $13,348 Shares 390,300 Est. Cost $34.28 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $13,180 Shares 107,000 Est. Cost $189.34 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $12,830 Shares 53,500 Est. Cost $234.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $12,780 Shares 95,300 Est. Cost $117.65 Unrealized 0.0%
DE DEERE & CO 0.8%
Value ($000) $12,606 Shares 29,400 Est. Cost $388.70 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $11,449 Shares 88,352 Est. Cost $140.70 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $11,441 Shares 116,500 Est. Cost $98.53 Unrealized —
BAC BANK AMERICA CORP 0.7%
Value ($000) $11,055 Shares 333,800 Est. Cost $31.71 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $10,746 Shares 89,300 Est. Cost $116.61 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $10,350 Shares 84,965 Est. Cost $189.34 Unrealized 0.0%
EOG EOG RES INC 0.6%
Value ($000) $10,103 Shares 78,000 Est. Cost $117.82 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $9,333 Shares 68,700 Est. Cost $136.17 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $8,920 Shares 33,500 Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $8,812 Shares 139,900 Est. Cost $64.70 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $8,722 Shares 117,000 Est. Cost $74.77 Unrealized —
— PIONEER NAT RES CO 0.5%
Value ($000) $8,679 Shares 38,000 Est. Cost — Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $8,387 Shares 67,400 Est. Cost $123.55 Unrealized —
— PIONEER NAT RES CO 0.5%
Value ($000) $8,382 Shares 36,700 Est. Cost — Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $7,966 Shares 100,900 Est. Cost $80.65 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $7,832 Shares 163,200 Est. Cost $48.06 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $7,608 Shares 79,200 Est. Cost $84.53 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,013 Shares 54,300 Est. Cost $129.47 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $6,691 Shares 17,519 Est. Cost $381.93 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,447 Shares 188,500 Est. Cost $34.28 Unrealized —
MPC MARATHON PETE CORP 0.4%
Value ($000) $6,052 Shares 52,000 Est. Cost $106.44 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $5,900 Shares 47,900 Est. Cost $189.34 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $5,876 Shares 33,800 Est. Cost $148.03 Unrealized 0.0%
EWZ ISHARES INC 0.4%
Value ($000) $5,868 Shares 209,800 Est. Cost $28.15 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,853 Shares 49,600 Est. Cost $109.40 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $5,790 Shares 44,700 Est. Cost $117.82 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $5,752 Shares 55,900 Est. Cost $57.70 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $5,685 Shares 18,000 Est. Cost $281.19 Unrealized 0.0%
ARKK ARK ETF TR 0.3%
Value ($000) $5,636 Shares 180,400 Est. Cost $31.17 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,483 Shares 132,800 Est. Cost $40.83 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $5,433 Shares 52,200 Est. Cost $91.37 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $5,372 Shares 44,800 Est. Cost $90.68 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $5,284 Shares 128,100 Est. Cost $38.88 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $5,277 Shares 45,100 Est. Cost $95.30 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $5,170 Shares 156,100 Est. Cost $31.71 Unrealized 0.0%
XHB SPDR SER TR 0.3%
Value ($000) $5,127 Shares 85,000 Est. Cost — Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $5,084 Shares 59,800 Est. Cost $76.80 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,083 Shares 34,400 Est. Cost $142.37 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,069 Shares 68,000 Est. Cost $74.77 Unrealized —
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $5,058 Shares 80,300 Est. Cost $64.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $5,004 Shares 60,100 Est. Cost — Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $4,986 Shares 58,863 Est. Cost $87.06 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $4,974 Shares 59,000 Est. Cost $87.06 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,950 Shares 23,100 Est. Cost $178.76 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $4,922 Shares 38,800 Est. Cost $114.07 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $4,905 Shares 48,600 Est. Cost $87.65 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $4,866 Shares 23,500 Est. Cost $190.19 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,837 Shares 2,400 Est. Cost $1867.55 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $4,822 Shares 106,600 Est. Cost $40.56 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,821 Shares 48,600 Est. Cost — Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $4,796 Shares 18,200 Est. Cost $245.25 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,700 Shares 19,600 Est. Cost $234.05 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,650 Shares 21,700 Est. Cost $178.76 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $4,637 Shares 55,000 Est. Cost $87.06 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $4,611 Shares 44,300 Est. Cost $91.37 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,513 Shares 109,300 Est. Cost $40.83 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $4,324 Shares 21,700 Est. Cost $188.18 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $4,256 Shares 7,800 Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $4,239 Shares 16,000 Est. Cost — Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $4,192 Shares 17,500 Est. Cost $206.59 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $4,099 Shares 34,087 Est. Cost $116.61 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,098 Shares 85,400 Est. Cost $48.06 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $4,093 Shares 27,586 Est. Cost $140.92 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,928 Shares 7,200 Est. Cost — Unrealized —
MMM 3M CO 0.2%
Value ($000) $3,920 Shares 32,514 Est. Cost $90.68 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,915 Shares 11,400 Est. Cost $321.54 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,862 Shares 20,600 Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,838 Shares 46,100 Est. Cost — Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,796 Shares 114,549 Est. Cost $31.71 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,785 Shares 15,800 Est. Cost $206.59 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $3,770 Shares 15,300 Est. Cost $220.43 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,709 Shares 10,800 Est. Cost $321.54 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $3,673 Shares 41,400 Est. Cost $94.73 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,580 Shares 34,900 Est. Cost $95.52 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $3,469 Shares 41,300 Est. Cost $98.78 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $3,469 Shares 55,200 Est. Cost — Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,432 Shares 26,506 Est. Cost $129.47 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $3,367 Shares 39,600 Est. Cost $76.80 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,350 Shares 38,300 Est. Cost — Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $3,330 Shares 33,000 Est. Cost $87.65 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,289 Shares 26,622 Est. Cost $123.55 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,263 Shares 37,300 Est. Cost — Unrealized —
MMM 3M CO 0.2%
Value ($000) $3,262 Shares 27,200 Est. Cost $90.68 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,244 Shares 22,200 Est. Cost $14.65 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,147 Shares 18,100 Est. Cost $148.03 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $3,100 Shares 17,900 Est. Cost $155.01 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,997 Shares 87,426 Est. Cost $34.28 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $2,993 Shares 96,600 Est. Cost $28.73 Unrealized 0.0%
FXI ISHARES TR 0.2%
Value ($000) $2,972 Shares 105,000 Est. Cost $29.01 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $2,963 Shares 20,900 Est. Cost $45.66 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,936 Shares 14,100 Est. Cost $211.01 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,911 Shares 19,700 Est. Cost $142.37 Unrealized 0.0%
— BLACKROCK INC 0.2%
Value ($000) $2,835 Shares 4,000 Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,806 Shares 39,800 Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,792 Shares 39,600 Est. Cost — Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $2,723 Shares 60,200 Est. Cost $40.56 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,713 Shares 38,100 Est. Cost $79.85 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,704 Shares 10,900 Est. Cost — Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $2,671 Shares 30,100 Est. Cost $94.32 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $2,670 Shares 22,754 Est. Cost $95.30 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $2,662 Shares 233,700 Est. Cost $13.92 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,661 Shares 79,100 Est. Cost $35.76 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,625 Shares 55,100 Est. Cost $41.47 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $2,605 Shares 64,000 Est. Cost $52.25 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $2,586 Shares 13,690 Est. Cost $163.57 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,583 Shares 9,800 Est. Cost $245.25 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,546 Shares 34,048 Est. Cost $74.77 Unrealized —
EWZ ISHARES INC 0.2%
Value ($000) $2,544 Shares 90,367 Est. Cost $28.15 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $2,398 Shares 13,664 Est. Cost $155.01 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,341 Shares 9,719 Est. Cost $234.05 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,270 Shares 32,176 Est. Cost $79.85 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $2,257 Shares 10,900 Est. Cost $190.19 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,243 Shares 7,100 Est. Cost $281.19 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,214 Shares 8,329 Est. Cost $245.25 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,163 Shares 21,800 Est. Cost — Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $2,141 Shares 26,900 Est. Cost — Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $2,132 Shares 10,700 Est. Cost $188.18 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,124 Shares 10,200 Est. Cost $211.01 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,113 Shares 11,849 Est. Cost $153.23 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,111 Shares 18,082 Est. Cost $109.40 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,109 Shares 51,028 Est. Cost $40.83 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,101 Shares 20,928 Est. Cost $87.65 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,085 Shares 13,200 Est. Cost $139.24 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,081 Shares 21,123 Est. Cost $98.53 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,066 Shares 31,900 Est. Cost $66.01 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,053 Shares 6,100 Est. Cost $319.83 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,046 Shares 25,700 Est. Cost — Unrealized —
NKE NIKE INC 0.1%
Value ($000) $2,024 Shares 17,300 Est. Cost $95.30 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,978 Shares 29,200 Est. Cost $75.96 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,938 Shares 31,500 Est. Cost $59.35 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,930 Shares 12,300 Est. Cost — Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,919 Shares 14,093 Est. Cost $136.17 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,917 Shares 4,200 Est. Cost $468.77 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,884 Shares 7,590 Est. Cost $220.43 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,864 Shares 19,400 Est. Cost $84.53 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $1,842 Shares 2,600 Est. Cost — Unrealized —
DE DEERE & CO 0.1%
Value ($000) $1,808 Shares 4,219 Est. Cost $388.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,771 Shares 16,201 Est. Cost $96.28 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,760 Shares 10,019 Est. Cost $148.03 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $1,741 Shares 5,800 Est. Cost — Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,718 Shares 13,600 Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,704 Shares 4,900 Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,697 Shares 3,200 Est. Cost $500.41 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,682 Shares 54,300 Est. Cost $28.73 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,653 Shares 11,100 Est. Cost $149.19 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $1,619 Shares 8,500 Est. Cost $163.57 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $1,591 Shares 5,300 Est. Cost — Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $1,559 Shares 9,000 Est. Cost $155.01 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,552 Shares 3,187 Est. Cost $426.55 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,537 Shares 7,400 Est. Cost $196.98 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,529 Shares 32,100 Est. Cost $41.47 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,522 Shares 57,600 Est. Cost $26.65 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,519 Shares 35,300 Est. Cost $37.08 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,513 Shares 755 Est. Cost $1867.55 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $1,505 Shares 11,699 Est. Cost $117.82 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,489 Shares 6,000 Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,488 Shares 2,808 Est. Cost $500.41 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,464 Shares 16,500 Est. Cost $94.32 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,437 Shares 9,100 Est. Cost $139.24 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,426 Shares 32,700 Est. Cost — Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $1,420 Shares 16,000 Est. Cost $94.73 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,411 Shares 700 Est. Cost $1867.55 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,368 Shares 31,800 Est. Cost $37.08 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,342 Shares 21,556 Est. Cost $64.70 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,308 Shares 30,000 Est. Cost — Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,301 Shares 19,200 Est. Cost $75.96 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,271 Shares 8,100 Est. Cost $153.18 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,256 Shares 18,465 Est. Cost $75.96 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,255 Shares 14,115 Est. Cost $94.73 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $1,241 Shares 42,785 Est. Cost $29.01 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $1,238 Shares 17,100 Est. Cost $65.10 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1,238 Shares 17,100 Est. Cost $65.10 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,227 Shares 12,600 Est. Cost $93.28 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,227 Shares 19,400 Est. Cost — Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,207 Shares 4,900 Est. Cost — Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,192 Shares 7,600 Est. Cost $153.18 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,190 Shares 12,800 Est. Cost $93.09 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,180 Shares 4,000 Est. Cost — Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,162 Shares 6,200 Est. Cost — Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $1,158 Shares 13,099 Est. Cost $94.32 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,155 Shares 5,523 Est. Cost $190.19 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,139 Shares 11,100 Est. Cost $95.52 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,090 Shares 6,600 Est. Cost $151.91 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,090 Shares 2,800 Est. Cost $388.88 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,061 Shares 7,000 Est. Cost — Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,060 Shares 4,300 Est. Cost $220.43 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,050 Shares 2,300 Est. Cost $468.77 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,010 Shares 35,500 Est. Cost — Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,001 Shares 6,798 Est. Cost $142.37 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $994 Shares 6,800 Est. Cost $14.65 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $973 Shares 2,500 Est. Cost $388.88 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $973 Shares 25,600 Est. Cost $33.48 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $902 Shares 77,600 Est. Cost $10.07 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $893 Shares 4,300 Est. Cost $196.98 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $888 Shares 6,700 Est. Cost $144.17 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $877 Shares 13,700 Est. Cost $57.70 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $864 Shares 8,296 Est. Cost $91.37 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $863 Shares 30,200 Est. Cost $31.33 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $847 Shares 10,900 Est. Cost $78.23 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $774 Shares 2,255 Est. Cost $321.54 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $771 Shares 6,100 Est. Cost — Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $755 Shares 4,600 Est. Cost $147.75 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $753 Shares 4,800 Est. Cost — Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $753 Shares 8,636 Est. Cost $93.45 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $747 Shares 6,429 Est. Cost $106.44 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $738 Shares 8,500 Est. Cost $93.45 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $695 Shares 2,000 Est. Cost — Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $693 Shares 6,300 Est. Cost $108.85 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $671 Shares 1,200 Est. Cost — Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $671 Shares 4,500 Est. Cost $140.92 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $668 Shares 3,700 Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $660 Shares 8,500 Est. Cost $78.23 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $652 Shares 1,428 Est. Cost $468.77 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $649 Shares 2,200 Est. Cost — Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $647 Shares 3,600 Est. Cost $163.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $637 Shares 2,400 Est. Cost — Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $632 Shares 23,900 Est. Cost $26.65 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $632 Shares 17,100 Est. Cost $37.27 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $613 Shares 16,435 Est. Cost $37.27 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $600 Shares 1,400 Est. Cost $388.70 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $600 Shares 2,969 Est. Cost $188.18 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $594 Shares 17,650 Est. Cost $35.76 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $591 Shares 16,000 Est. Cost $37.27 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $588 Shares 1,400 Est. Cost $420.61 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $586 Shares 4,013 Est. Cost $14.65 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $584 Shares 8,200 Est. Cost $79.85 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $584 Shares 1,200 Est. Cost $426.55 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $583 Shares 5,300 Est. Cost $108.85 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $573 Shares 1,866 Est. Cost $296.98 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $560 Shares 8,800 Est. Cost — Unrealized —
V VISA INC 0.0%
Value ($000) $550 Shares 2,645 Est. Cost $196.98 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $548 Shares 5,900 Est. Cost $93.09 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $540 Shares 7,862 Est. Cost $68.63 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $538 Shares 1,600 Est. Cost $319.83 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $536 Shares 3,600 Est. Cost $149.19 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $531 Shares 6,235 Est. Cost $76.80 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $525 Shares 6,707 Est. Cost $78.23 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $521 Shares 11,540 Est. Cost $40.56 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $516 Shares 5,300 Est. Cost $93.28 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $510 Shares 10,200 Est. Cost $53.81 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $504 Shares 3,544 Est. Cost $45.66 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $494 Shares 10,100 Est. Cost — Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $488 Shares 3,500 Est. Cost $80.29 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $478 Shares 1,800 Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $477 Shares 900 Est. Cost $500.41 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $475 Shares 1,400 Est. Cost $351.41 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $474 Shares 11,500 Est. Cost $38.88 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $465 Shares 3,505 Est. Cost $144.17 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $458 Shares 5,600 Est. Cost $73.20 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $455 Shares 15,900 Est. Cost $31.33 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $447 Shares 3,024 Est. Cost $149.19 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $445 Shares 4,400 Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $435 Shares 10,392 Est. Cost $38.88 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $434 Shares 15,241 Est. Cost $31.33 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $415 Shares 6,400 Est. Cost $66.01 Unrealized 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $409 Shares 117,500 Est. Cost — Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $409 Shares 3,220 Est. Cost $114.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $409 Shares 2,900 Est. Cost — Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $400 Shares 11,900 Est. Cost $35.76 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $395 Shares 6,469 Est. Cost $59.35 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $385 Shares 3,200 Est. Cost $116.61 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $385 Shares 2,900 Est. Cost $144.17 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $383 Shares 2,700 Est. Cost $45.66 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $380 Shares 2,700 Est. Cost — Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $376 Shares 4,059 Est. Cost $93.09 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $362 Shares 31,100 Est. Cost $10.07 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $355 Shares 2,665 Est. Cost $117.65 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $343 Shares 1,900 Est. Cost — Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $335 Shares 600 Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $335 Shares 5,300 Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $335 Shares 6,700 Est. Cost $53.81 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $328 Shares 10,545 Est. Cost $28.73 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $325 Shares 1,017 Est. Cost $281.19 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $324 Shares 5,100 Est. Cost — Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $279 Shares 1,993 Est. Cost $80.29 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $278 Shares 10,616 Est. Cost $26.65 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $264 Shares 6,110 Est. Cost $37.08 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $256 Shares 22,500 Est. Cost $13.92 Unrealized 0.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $251 Shares 100,000 Est. Cost — Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $236 Shares 6,154 Est. Cost $33.48 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $231 Shares 40,800 Est. Cost — Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $223 Shares 900 Est. Cost $211.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $222 Shares 2,156 Est. Cost $95.52 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $219 Shares 911 Est. Cost $206.59 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $217 Shares 1,370 Est. Cost $153.18 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $210 Shares 500 Est. Cost $420.61 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $205 Shares 2,600 Est. Cost $80.65 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $203 Shares 600 Est. Cost $351.41 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $198 Shares 3,050 Est. Cost $66.01 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $197 Shares 1,200 Est. Cost $147.75 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $194 Shares 2,012 Est. Cost $84.53 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $189 Shares 3,000 Est. Cost — Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $183 Shares 2,318 Est. Cost $80.65 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $183 Shares 4,000 Est. Cost — Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $182 Shares 1,100 Est. Cost $151.91 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $179 Shares 3,800 Est. Cost $40.82 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 789 Est. Cost $211.01 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $160 Shares 600 Est. Cost $264.08 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $156 Shares 1,800 Est. Cost $93.45 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $156 Shares 3,100 Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $137 Shares 3,000 Est. Cost — Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $130 Shares 11,520 Est. Cost $13.92 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $128 Shares 2,687 Est. Cost $41.47 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $125 Shares 296 Est. Cost $420.61 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $123 Shares 1,125 Est. Cost $108.85 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $107 Shares 678 Est. Cost $139.24 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $102 Shares 2,500 Est. Cost $52.25 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $76 Shares 1,052 Est. Cost $65.10 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $74 Shares 6,410 Est. Cost $10.07 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $74 Shares 295 Est. Cost $211.01 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $71 Shares 1,400 Est. Cost — Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $70 Shares 500 Est. Cost $80.29 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 1,376 Est. Cost $53.81 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $65 Shares 800 Est. Cost $73.20 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 1,260 Est. Cost $48.06 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $59 Shares 276 Est. Cost $178.76 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $56 Shares 143 Est. Cost $388.88 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $54 Shares 553 Est. Cost $93.28 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $49 Shares 183 Est. Cost $264.08 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $49 Shares 1,035 Est. Cost $40.82 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $46 Shares 256 Est. Cost $163.51 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $45 Shares 300 Est. Cost — Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $42 Shares 1,044 Est. Cost $52.25 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $41 Shares 121 Est. Cost $319.83 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $163.51 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $25 Shares 143 Est. Cost $57.70 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $21 Shares 63 Est. Cost $351.41 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $21 Shares 254 Est. Cost $73.20 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $16 Shares 502 Est. Cost $31.17 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.91 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.75 Unrealized 0.0%