One River Asset Management, LLC Hedge Fund

CIK: 0001616336 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,422,008 (100.0% shares, 0.0% debt)

Holdings (244)

AAPL APPLE INC 7.3%
Value ($000) $103,794 Shares 492,800 Est. Cost $180.26 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 6.9%
Value ($000) $97,613 Shares 179,364 Est. Cost $508.31 Unrealized
XLK SELECT SECTOR SPDR TR 6.5%
Value ($000) $92,143 Shares 407,300 Est. Cost Unrealized
TTD THE TRADE DESK INC 5.8%
Value ($000) $82,521 Shares 844,900 Est. Cost $90.22 Unrealized 0.0%
AAPL APPLE INC 4.7%
Value ($000) $66,640 Shares 316,400 Est. Cost $180.26 Unrealized +2.7%
QQQ INVESCO QQQ TR 3.5%
Value ($000) $49,910 Shares 104,173 Est. Cost $392.86 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $49,578 Shares 91,100 Est. Cost $508.31 Unrealized
TTD THE TRADE DESK INC 3.4%
Value ($000) $48,532 Shares 496,900 Est. Cost $90.22 Unrealized 0.0%
QQQ INVESCO QQQ TR 3.1%
Value ($000) $44,461 Shares 92,800 Est. Cost $392.86 Unrealized
XLK SELECT SECTOR SPDR TR 3.1%
Value ($000) $44,364 Shares 196,100 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 2.9%
Value ($000) $41,072 Shares 281,800 Est. Cost $145.75 Unrealized
META META PLATFORMS INC 2.6%
Value ($000) $37,262 Shares 73,900 Est. Cost $483.31 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 2.6%
Value ($000) $37,061 Shares 304,100 Est. Cost Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $32,832 Shares 179,000 Est. Cost $139.40 Unrealized +20.1%
XLY SELECT SECTOR SPDR TR 2.3%
Value ($000) $32,267 Shares 176,900 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 2.2%
Value ($000) $30,908 Shares 403,600 Est. Cost $71.73 Unrealized
TSLA TESLA INC 2.1%
Value ($000) $30,038 Shares 151,800 Est. Cost $196.15 Unrealized -10.9%
XLF SELECT SECTOR SPDR TR 1.9%
Value ($000) $27,433 Shares 667,300 Est. Cost $37.30 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $25,258 Shares 173,300 Est. Cost $145.75 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $23,805 Shares 120,300 Est. Cost $196.15 Unrealized -10.9%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $14,524 Shares 353,300 Est. Cost $37.30 Unrealized
OXY OCCIDENTAL PETE CORP 1.0%
Value ($000) $14,333 Shares 227,400 Est. Cost $57.57 Unrealized +7.7%
GDX VANECK ETF TRUST 0.9%
Value ($000) $13,263 Shares 390,900 Est. Cost $33.93 Unrealized
DKNG DRAFTKINGS INC NEW 0.9%
Value ($000) $13,172 Shares 345,100 Est. Cost $41.39 Unrealized +0.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $13,157 Shares 106,500 Est. Cost Unrealized
CRM SALESFORCE INC 0.9%
Value ($000) $12,829 Shares 49,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $12,395 Shares 213,600 Est. Cost $63.95 Unrealized -0.8%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $11,026 Shares 190,000 Est. Cost $63.95 Unrealized -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $10,877 Shares 429,400 Est. Cost $22.52 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $10,624 Shares 86,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $9,223 Shares 45,600 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $9,217 Shares 107,600 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $8,788 Shares 775,600 Est. Cost $13.15 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $8,582 Shares 338,800 Est. Cost $22.52 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $8,408 Shares 133,400 Est. Cost $57.57 Unrealized +7.7%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $7,785 Shares 687,100 Est. Cost $13.15 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $7,569 Shares 19,900 Est. Cost $408.62 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $7,223 Shares 39,600 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $6,960 Shares 18,300 Est. Cost $408.62 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,814 Shares 100,000 Est. Cost $64.86 Unrealized
V VISA INC 0.5%
Value ($000) $6,640 Shares 25,300 Est. Cost $270.83 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,624 Shares 86,500 Est. Cost $71.73 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,279 Shares 73,300 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,089 Shares 66,800 Est. Cost $83.76 Unrealized
V VISA INC 0.4%
Value ($000) $5,643 Shares 21,500 Est. Cost $270.83 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $5,225 Shares 136,900 Est. Cost $41.39 Unrealized +0.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $4,612 Shares 22,800 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $4,513 Shares 398,303 Est. Cost $13.15 Unrealized -0.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,485 Shares 36,800 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,466 Shares 49,000 Est. Cost $83.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $4,457 Shares 91,700 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,246 Shares 103,292 Est. Cost $37.30 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,246 Shares 9,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,191 Shares 9,500 Est. Cost $452.59 Unrealized -0.2%
GOOG ALPHABET INC 0.3%
Value ($000) $4,145 Shares 22,600 Est. Cost $151.28 Unrealized +11.6%
WMT WALMART INC 0.3%
Value ($000) $4,056 Shares 59,900 Est. Cost $61.97 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,015 Shares 9,100 Est. Cost $452.59 Unrealized -0.2%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,921 Shares 44,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $3,710 Shares 19,200 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,460 Shares 51,100 Est. Cost $61.97 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,436 Shares 86,400 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $3,036 Shares 16,667 Est. Cost $139.40 Unrealized +20.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,668 Shares 45,971 Est. Cost $63.95 Unrealized -0.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,483 Shares 41,800 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $2,428 Shares 71,555 Est. Cost $33.93 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,386 Shares 60,000 Est. Cost Unrealized
HYG ISHARES TR 0.2%
Value ($000) $2,314 Shares 30,000 Est. Cost $77.73 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,200 Shares 9,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,183 Shares 59,600 Est. Cost $40.90 Unrealized -9.2%
GOOG ALPHABET INC 0.2%
Value ($000) $2,146 Shares 11,700 Est. Cost $151.28 Unrealized +11.6%
AAPL APPLE INC 0.2%
Value ($000) $2,139 Shares 10,156 Est. Cost $180.26 Unrealized +2.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,875 Shares 9,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,855 Shares 4,100 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $1,820 Shares 41,400 Est. Cost $43.95 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,798 Shares 18,500 Est. Cost $83.21 Unrealized +9.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,746 Shares 29,400 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,710 Shares 23,200 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,701 Shares 44,562 Est. Cost $41.39 Unrealized +0.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,655 Shares 43,100 Est. Cost $38.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,628 Shares 3,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,615 Shares 1,900 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,605 Shares 20,800 Est. Cost $77.73 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,602 Shares 41,700 Est. Cost $38.95 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,570 Shares 8,558 Est. Cost $151.28 Unrealized +11.6%
ARKK ARK ETF TR 0.1%
Value ($000) $1,559 Shares 35,473 Est. Cost $43.95 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,530 Shares 6,000 Est. Cost $252.75 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,463 Shares 6,200 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,438 Shares 14,800 Est. Cost $83.21 Unrealized +9.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,410 Shares 20,700 Est. Cost $64.86 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,376 Shares 7,500 Est. Cost $139.40 Unrealized +20.1%
C CITIGROUP INC 0.1%
Value ($000) $1,364 Shares 21,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,363 Shares 34,795 Est. Cost $40.90 Unrealized -9.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,363 Shares 8,400 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,296 Shares 2,900 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $1,285 Shares 4,897 Est. Cost $270.83 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,250 Shares 12,794 Est. Cost $90.22 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $1,225 Shares 15,886 Est. Cost $77.73 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,225 Shares 19,300 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,190 Shares 1,400 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,160 Shares 2,300 Est. Cost $483.31 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,133 Shares 4,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,115 Shares 5,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,055 Shares 22,200 Est. Cost $48.38 Unrealized -6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $955 Shares 4,000 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value ($000) $947 Shares 15,800 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $945 Shares 1,400 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $945 Shares 1,200 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $945 Shares 6,900 Est. Cost $131.74 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $936 Shares 10,600 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $928 Shares 12,600 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $890 Shares 13,800 Est. Cost $69.96 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $879 Shares 7,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $878 Shares 18,471 Est. Cost $48.38 Unrealized -6.4%
CB CHUBB LIMITED 0.1%
Value ($000) $867 Shares 3,400 Est. Cost $252.75 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $865 Shares 4,400 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $842 Shares 6,800 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $836 Shares 4,300 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $810 Shares 3,500 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $806 Shares 4,100 Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $762 Shares 3,546 Est. Cost $215.01 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $755 Shares 20,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $746 Shares 11,833 Est. Cost $57.57 Unrealized +7.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $727 Shares 3,500 Est. Cost $192.70 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $681 Shares 3,500 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $657 Shares 1,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $630 Shares 800 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $580 Shares 1,300 Est. Cost $427.27 Unrealized -0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $575 Shares 4,200 Est. Cost $131.74 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $568 Shares 8,388 Est. Cost $61.97 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $552 Shares 4,200 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $542 Shares 8,200 Est. Cost $66.33 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $532 Shares 500 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $526 Shares 800 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $523 Shares 2,643 Est. Cost $196.15 Unrealized -10.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $518 Shares 2,600 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $511 Shares 3,200 Est. Cost $161.46 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $505 Shares 6,800 Est. Cost $73.69 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $503 Shares 1,140 Est. Cost $452.59 Unrealized -0.2%
ADBE ADOBE INC 0.0%
Value ($000) $500 Shares 900 Est. Cost $484.22 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $498 Shares 3,600 Est. Cost $137.19 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $498 Shares 7,100 Est. Cost $68.14 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $470 Shares 2,200 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $469 Shares 1,500 Est. Cost $279.32 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $466 Shares 9,800 Est. Cost $48.38 Unrealized -6.4%
USB US BANCORP DEL 0.0%
Value ($000) $445 Shares 11,200 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $417 Shares 2,800 Est. Cost $151.37 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $412 Shares 500 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $406 Shares 1,300 Est. Cost $279.32 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $387 Shares 6,000 Est. Cost $69.96 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $386 Shares 4,845 Est. Cost $79.59 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $385 Shares 2,400 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $377 Shares 9,500 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $373 Shares 2,500 Est. Cost $151.37 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $365 Shares 9,800 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $352 Shares 633 Est. Cost $484.22 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $346 Shares 8,900 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $345 Shares 847 Est. Cost $408.62 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $332 Shares 1,600 Est. Cost $192.70 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $331 Shares 5,600 Est. Cost $61.43 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $330 Shares 26,000 Est. Cost $17.29 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 2,500 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $324 Shares 19,900 Est. Cost $21.39 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $322 Shares 10,400 Est. Cost $32.50 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $319 Shares 300 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $318 Shares 2,300 Est. Cost $137.19 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $318 Shares 2,100 Est. Cost $138.06 Unrealized +10.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $311 Shares 2,000 Est. Cost $146.60 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $307 Shares 300 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $305 Shares 900 Est. Cost $149.57 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $298 Shares 4,620 Est. Cost $69.96 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $297 Shares 4,500 Est. Cost $66.33 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $289 Shares 1,800 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $288 Shares 4,100 Est. Cost $68.14 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $288 Shares 4,800 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $285 Shares 5,700 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $274 Shares 21,600 Est. Cost $17.29 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $269 Shares 1,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $267 Shares 1,047 Est. Cost $252.75 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $257 Shares 3,300 Est. Cost $88.61 Unrealized -11.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $249 Shares 1,600 Est. Cost $146.60 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $249 Shares 4,200 Est. Cost $61.43 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $242 Shares 1,000 Est. Cost $236.12 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $239 Shares 1,500 Est. Cost $161.46 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $239 Shares 18,870 Est. Cost $17.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $237 Shares 700 Est. Cost $149.57 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $229 Shares 7,400 Est. Cost $32.50 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $228 Shares 1,000 Est. Cost $207.63 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $226 Shares 2,900 Est. Cost $88.61 Unrealized -11.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $223 Shares 3,000 Est. Cost $73.69 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $205 Shares 200 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $202 Shares 1,700 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $198 Shares 2,546 Est. Cost $88.61 Unrealized -11.9%
ABNB AIRBNB INC 0.0%
Value ($000) $197 Shares 1,300 Est. Cost $138.06 Unrealized +10.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $194 Shares 1,100 Est. Cost $163.58 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $193 Shares 1,300 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $188 Shares 700 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $185 Shares 11,400 Est. Cost $21.39 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $183 Shares 4,762 Est. Cost $38.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $180 Shares 3,000 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $179 Shares 11,002 Est. Cost $21.39 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $174 Shares 390 Est. Cost $427.27 Unrealized -0.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $174 Shares 2,900 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $167 Shares 4,300 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $165 Shares 200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $149 Shares 700 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 Shares 1,015 Est. Cost $145.75 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $145 Shares 3,300 Est. Cost $39.42 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $141 Shares 800 Est. Cost $163.58 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $135 Shares 200 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $134 Shares 300 Est. Cost $427.27 Unrealized -0.8%
AMGN AMGEN INC 0.0%
Value ($000) $132 Shares 421 Est. Cost $279.32 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $131 Shares 2,700 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $123 Shares 2,800 Est. Cost $39.42 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $121 Shares 3,921 Est. Cost $32.50 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $119 Shares 2,200 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $114 Shares 2,700 Est. Cost $55.02 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $114 Shares 549 Est. Cost $192.70 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $114 Shares 700 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $111 Shares 200 Est. Cost $484.22 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $103 Shares 1,900 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $95 Shares 800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $71 Shares 1,071 Est. Cost $66.33 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $68 Shares 300 Est. Cost $207.63 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $62 Shares 835 Est. Cost $73.69 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $59 Shares 400 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $55.02 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $51 Shares 368 Est. Cost $137.19 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $50 Shares 314 Est. Cost $161.46 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $50 Shares 365 Est. Cost $131.74 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $48 Shares 200 Est. Cost $236.12 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $48 Shares 307 Est. Cost $146.60 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $46 Shares 769 Est. Cost $61.43 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $42 Shares 1,004 Est. Cost $55.02 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $41 Shares 274 Est. Cost $151.37 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 1,241 Est. Cost $22.52 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $26 Shares 700 Est. Cost $40.90 Unrealized -9.2%
MET METLIFE INC 0.0%
Value ($000) $24 Shares 345 Est. Cost $68.14 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $22 Shares 98 Est. Cost $207.63 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 36 Est. Cost $236.12 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $163.58 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $39.42 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $483.31 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.57 Unrealized 0.0%