One River Asset Management, LLC Hedge Fund

CIK: 0001616336 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $768,264 (100.0% shares, 0.0% debt)

Holdings (303)

SPY SPDR S&P 500 ETF TR 10.1%
Value ($000) $77,917 Shares 135,800 Est. Cost $508.31 Unrealized
SPY SPDR S&P 500 ETF TR 8.4%
Value ($000) $64,892 Shares 113,100 Est. Cost $508.31 Unrealized
XLK SELECT SECTOR SPDR TR 7.8%
Value ($000) $59,781 Shares 264,800 Est. Cost $225.10 Unrealized
XLF SELECT SECTOR SPDR TR 5.1%
Value ($000) $38,975 Shares 860,000 Est. Cost $43.92 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $37,196 Shares 65,088 Est. Cost $508.31 Unrealized
XLY SELECT SECTOR SPDR TR 4.6%
Value ($000) $35,045 Shares 174,900 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 4.1%
Value ($000) $31,287 Shares 231,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 3.9%
Value ($000) $29,831 Shares 660,710 Est. Cost $43.92 Unrealized
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $17,558 Shares 114,000 Est. Cost $152.13 Unrealized
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $17,474 Shares 77,400 Est. Cost $225.10 Unrealized
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $16,573 Shares 107,600 Est. Cost $152.13 Unrealized
XLP SELECT SECTOR SPDR TR 2.1%
Value ($000) $15,953 Shares 192,200 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $13,941 Shares 114,800 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $13,025 Shares 287,400 Est. Cost $43.92 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $11,087 Shares 91,300 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 1.4%
Value ($000) $10,657 Shares 128,400 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $9,978 Shares 49,800 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $9,176 Shares 101,500 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $7,923 Shares 58,500 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $7,916 Shares 17,200 Est. Cost $408.62 Unrealized +8.2%
AAPL APPLE INC 1.0%
Value ($000) $7,689 Shares 33,000 Est. Cost $193.65 Unrealized +14.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $7,254 Shares 34,400 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $6,756 Shares 15,700 Est. Cost Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $6,633 Shares 35,600 Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value ($000) $6,081 Shares 26,100 Est. Cost $193.65 Unrealized +14.6%
XBI SPDR SER TR 0.8%
Value ($000) $5,928 Shares 60,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $5,008 Shares 62,000 Est. Cost $80.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,833 Shares 10,500 Est. Cost $408.62 Unrealized +8.2%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,759 Shares 54,200 Est. Cost $87.19 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $4,408 Shares 7,700 Est. Cost $483.31 Unrealized +6.0%
TSLA TESLA INC 0.6%
Value ($000) $4,343 Shares 16,600 Est. Cost $196.15 Unrealized +16.3%
AVGO BROADCOM INC 0.6%
Value ($000) $4,313 Shares 25,000 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,113 Shares 45,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $3,968 Shares 23,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,781 Shares 46,800 Est. Cost $80.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,442 Shares 15,289 Est. Cost $225.10 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $3,408 Shares 14,960 Est. Cost $193.65 Unrealized +14.6%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,354 Shares 38,200 Est. Cost $87.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,222 Shares 36,950 Est. Cost $87.19 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,124 Shares 6,400 Est. Cost $392.86 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,889 Shares 13,700 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,872 Shares 24,500 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,583 Shares 65,100 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,544 Shares 26,400 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,506 Shares 56,100 Est. Cost $38.95 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,441 Shares 9,000 Est. Cost Unrealized
HYG ISHARES TR 0.3%
Value ($000) $2,409 Shares 30,000 Est. Cost $77.73 Unrealized
V VISA INC 0.3%
Value ($000) $2,365 Shares 8,600 Est. Cost $270.83 Unrealized -1.2%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,305 Shares 51,600 Est. Cost $38.95 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $2,154 Shares 44,982 Est. Cost $44.78 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,121 Shares 4,358 Est. Cost $392.86 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,090 Shares 12,500 Est. Cost $151.28 Unrealized +11.2%
V VISA INC 0.3%
Value ($000) $2,062 Shares 7,500 Est. Cost $270.83 Unrealized -1.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,025 Shares 4,100 Est. Cost $452.59 Unrealized +2.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,025 Shares 4,100 Est. Cost $452.59 Unrealized +2.0%
ARKK ARK ETF TR 0.3%
Value ($000) $1,968 Shares 41,400 Est. Cost $44.78 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,946 Shares 3,400 Est. Cost $483.31 Unrealized +6.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,822 Shares 10,900 Est. Cost $139.40 Unrealized +19.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,686 Shares 42,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,683 Shares 3,400 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,672 Shares 10,000 Est. Cost $139.40 Unrealized +19.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,650 Shares 29,200 Est. Cost $54.85 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $1,638 Shares 9,800 Est. Cost $151.28 Unrealized +11.2%
HYG ISHARES TR 0.2%
Value ($000) $1,606 Shares 20,000 Est. Cost $77.73 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,595 Shares 15,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,472 Shares 7,900 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,445 Shares 38,800 Est. Cost $40.90 Unrealized -7.7%
TSLA TESLA INC 0.2%
Value ($000) $1,360 Shares 5,200 Est. Cost $196.15 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,330 Shares 1,500 Est. Cost $861.91 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,329 Shares 1,500 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,324 Shares 12,700 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,272 Shares 8,315 Est. Cost $152.13 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,239 Shares 6,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,237 Shares 7,700 Est. Cost $131.74 Unrealized +15.1%
ROKU ROKU INC 0.2%
Value ($000) $1,180 Shares 15,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,119 Shares 2,600 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,077 Shares 13,800 Est. Cost $63.95 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,069 Shares 13,700 Est. Cost $63.95 Unrealized +4.4%
NFLX NETFLIX INC 0.1%
Value ($000) $1,064 Shares 1,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,040 Shares 2,100 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,015 Shares 4,600 Est. Cost $196.43 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $950 Shares 4,600 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $950 Shares 1,000 Est. Cost $945.24 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $939 Shares 3,700 Est. Cost $192.70 Unrealized +11.1%
XYZ BLOCK INC 0.1%
Value ($000) $926 Shares 13,800 Est. Cost $69.96 Unrealized -7.7%
C CITIGROUP INC 0.1%
Value ($000) $920 Shares 14,700 Est. Cost $59.42 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $898 Shares 20,300 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $887 Shares 1,000 Est. Cost $861.91 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $885 Shares 23,800 Est. Cost $22.52 Unrealized +36.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $879 Shares 1,800 Est. Cost $392.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $870 Shares 5,300 Est. Cost Unrealized
INTU INTUIT 0.1%
Value ($000) $869 Shares 1,400 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $861 Shares 3,900 Est. Cost $196.43 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $855 Shares 13,200 Est. Cost $64.56 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $855 Shares 900 Est. Cost $945.24 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $852 Shares 5,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $851 Shares 5,191 Est. Cost $139.40 Unrealized +19.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $819 Shares 14,500 Est. Cost $54.85 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $810 Shares 2,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $801 Shares 19,227 Est. Cost $40.90 Unrealized -7.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $786 Shares 2,900 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $778 Shares 4,707 Est. Cost $151.28 Unrealized +11.2%
ADBE ADOBE INC 0.1%
Value ($000) $777 Shares 1,500 Est. Cost $484.22 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $775 Shares 2,800 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $772 Shares 6,800 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $762 Shares 4,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $760 Shares 1,300 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $755 Shares 4,700 Est. Cost $131.74 Unrealized +15.1%
C CITIGROUP INC 0.1%
Value ($000) $745 Shares 11,900 Est. Cost $59.42 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $727 Shares 3,600 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $709 Shares 800 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $692 Shares 4,700 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $672 Shares 1,300 Est. Cost $427.27 Unrealized +14.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $657 Shares 8,200 Est. Cost $66.33 Unrealized +4.1%
CRM SALESFORCE INC 0.1%
Value ($000) $657 Shares 2,400 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $628 Shares 11,800 Est. Cost $48.38 Unrealized -3.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $607 Shares 3,200 Est. Cost $161.46 Unrealized +7.1%
MET METLIFE INC 0.1%
Value ($000) $602 Shares 7,300 Est. Cost $68.14 Unrealized +5.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $595 Shares 3,500 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $587 Shares 1,500 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $584 Shares 2,300 Est. Cost $192.70 Unrealized +11.1%
USB US BANCORP DEL 0.1%
Value ($000) $581 Shares 12,700 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $548 Shares 1,800 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $548 Shares 1,900 Est. Cost $252.75 Unrealized +7.1%
CB CHUBB LIMITED 0.1%
Value ($000) $548 Shares 1,900 Est. Cost $252.75 Unrealized +7.1%
KLAC KLA CORP 0.1%
Value ($000) $542 Shares 700 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $540 Shares 5,600 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $538 Shares 8,300 Est. Cost $64.56 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $527 Shares 7,200 Est. Cost $73.02 Unrealized -1.1%
LIN LINDE PLC 0.1%
Value ($000) $525 Shares 1,100 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $521 Shares 3,400 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $521 Shares 3,400 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $512 Shares 11,200 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value ($000) $503 Shares 2,800 Est. Cost $151.37 Unrealized +9.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $496 Shares 2,400 Est. Cost $188.34 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $486 Shares 2,200 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $474 Shares 8,900 Est. Cost $48.38 Unrealized -3.3%
ETN EATON CORP PLC 0.1%
Value ($000) $464 Shares 1,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $459 Shares 2,700 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $450 Shares 19,900 Est. Cost $21.39 Unrealized -19.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $445 Shares 2,200 Est. Cost Unrealized
INTU INTUIT 0.1%
Value ($000) $435 Shares 700 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $434 Shares 9,800 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value ($000) $429 Shares 900 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $419 Shares 1,300 Est. Cost $279.32 Unrealized +12.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $415 Shares 4,000 Est. Cost $103.98 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $413 Shares 3,400 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $410 Shares 1,200 Est. Cost $149.57 Unrealized +12.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $407 Shares 2,200 Est. Cost $146.60 Unrealized +14.3%
INTC INTEL CORP 0.1%
Value ($000) $406 Shares 17,300 Est. Cost $28.20 Unrealized -11.7%
XYZ BLOCK INC 0.1%
Value ($000) $403 Shares 6,000 Est. Cost $69.96 Unrealized -7.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $402 Shares 9,400 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $391 Shares 5,600 Est. Cost $61.43 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $389 Shares 4,600 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $387 Shares 1,200 Est. Cost $279.32 Unrealized +12.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $380 Shares 3,900 Est. Cost $88.61 Unrealized -6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $371 Shares 600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $363 Shares 3,500 Est. Cost $103.98 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $363 Shares 4,400 Est. Cost $68.14 Unrealized +5.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $362 Shares 3,300 Est. Cost $90.22 Unrealized +10.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $361 Shares 4,500 Est. Cost $66.33 Unrealized +4.1%
FISV FISERV INC 0.0%
Value ($000) $359 Shares 2,000 Est. Cost $151.37 Unrealized +9.0%
ROKU ROKU INC 0.0%
Value ($000) $358 Shares 4,800 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $355 Shares 500 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $353 Shares 1,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $351 Shares 1,700 Est. Cost $188.34 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $351 Shares 600 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $345 Shares 8,800 Est. Cost $41.39 Unrealized -12.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $342 Shares 1,000 Est. Cost $149.57 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $340 Shares 2,100 Est. Cost $152.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $340 Shares 2,900 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $333 Shares 11,500 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $333 Shares 26,000 Est. Cost $16.37 Unrealized -25.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $329 Shares 2,200 Est. Cost $137.19 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $329 Shares 2,200 Est. Cost $137.19 Unrealized +2.0%
HYG ISHARES TR 0.0%
Value ($000) $329 Shares 4,097 Est. Cost $77.73 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $316 Shares 1,600 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $297 Shares 5,700 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $296 Shares 23,096 Est. Cost $16.37 Unrealized -25.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $293 Shares 4,200 Est. Cost $61.43 Unrealized +1.8%
WMT WALMART INC 0.0%
Value ($000) $291 Shares 3,600 Est. Cost $61.97 Unrealized +17.0%
XYZ BLOCK INC 0.0%
Value ($000) $289 Shares 4,320 Est. Cost $69.96 Unrealized -7.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $283 Shares 2,900 Est. Cost $88.61 Unrealized -6.5%
PATH UIPATH INC 0.0%
Value ($000) $276 Shares 21,600 Est. Cost $16.37 Unrealized -25.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $276 Shares 1,200 Est. Cost $207.63 Unrealized +6.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $273 Shares 3,800 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $272 Shares 1,600 Est. Cost $162.90 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $272 Shares 1,600 Est. Cost $162.90 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $271 Shares 1,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $271 Shares 5,112 Est. Cost $48.38 Unrealized -3.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $264 Shares 1,100 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $262 Shares 951 Est. Cost $270.83 Unrealized -1.2%
ADBE ADOBE INC 0.0%
Value ($000) $259 Shares 500 Est. Cost $484.22 Unrealized +13.3%
BA BOEING CO 0.0%
Value ($000) $258 Shares 1,700 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $258 Shares 11,400 Est. Cost $21.39 Unrealized -19.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $252 Shares 3,500 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $251 Shares 2,200 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $250 Shares 600 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $250 Shares 6,700 Est. Cost $40.90 Unrealized -7.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $249 Shares 1,000 Est. Cost $236.12 Unrealized -2.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $247 Shares 1,300 Est. Cost $161.46 Unrealized +7.1%
CRM SALESFORCE INC 0.0%
Value ($000) $246 Shares 900 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $245 Shares 1,300 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $244 Shares 3,400 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $243 Shares 600 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $240 Shares 1,300 Est. Cost $146.60 Unrealized +14.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 6,400 Est. Cost $22.52 Unrealized +36.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $235 Shares 600 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $232 Shares 9,900 Est. Cost $28.20 Unrealized -11.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $227 Shares 1,100 Est. Cost $163.58 Unrealized +14.6%
WMT WALMART INC 0.0%
Value ($000) $226 Shares 2,800 Est. Cost $61.97 Unrealized +17.0%
UNP UNION PAC CORP 0.0%
Value ($000) $222 Shares 900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $216 Shares 9,021 Est. Cost $28.20 Unrealized -11.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $212 Shares 2,200 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $209 Shares 2,146 Est. Cost $88.61 Unrealized -6.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $209 Shares 3,736 Est. Cost $54.85 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $205 Shares 100 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $198 Shares 3,081 Est. Cost $64.56 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $197 Shares 1,900 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $194 Shares 1,600 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $190 Shares 2,600 Est. Cost $73.02 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $186 Shares 300 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $184 Shares 2,700 Est. Cost $55.02 Unrealized +2.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $180 Shares 4,200 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $179 Shares 7,932 Est. Cost $21.39 Unrealized -19.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $177 Shares 1,300 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $175 Shares 300 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $174 Shares 1,300 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $173 Shares 500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $168 Shares 1,600 Est. Cost $105.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $168 Shares 700 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $167 Shares 600 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $167 Shares 600 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $167 Shares 200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $167 Shares 200 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $165 Shares 800 Est. Cost $163.58 Unrealized +14.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $156 Shares 900 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $155 Shares 300 Est. Cost $427.27 Unrealized +14.6%
KLAC KLA CORP 0.0%
Value ($000) $155 Shares 200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $147 Shares 1,400 Est. Cost $105.08 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $147 Shares 300 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $145 Shares 3,700 Est. Cost $41.39 Unrealized -12.7%
KO COCA COLA CO 0.0%
Value ($000) $144 Shares 2,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $141 Shares 400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $140 Shares 2,100 Est. Cost $91.81 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $138 Shares 600 Est. Cost $207.63 Unrealized +6.0%
CSX CSX CORP 0.0%
Value ($000) $135 Shares 3,900 Est. Cost $33.21 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $130 Shares 800 Est. Cost $152.66 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $126 Shares 391 Est. Cost $279.32 Unrealized +12.1%
DE DEERE & CO 0.0%
Value ($000) $125 Shares 300 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value ($000) $121 Shares 11,500 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $119 Shares 700 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $117 Shares 200 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $114 Shares 1,550 Est. Cost $73.02 Unrealized -1.1%
ADBE ADOBE INC 0.0%
Value ($000) $111 Shares 215 Est. Cost $484.22 Unrealized +13.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $111 Shares 1,419 Est. Cost $63.95 Unrealized +4.4%
PINS PINTEREST INC 0.0%
Value ($000) $107 Shares 3,300 Est. Cost $34.42 Unrealized -1.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $50.74 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $99 Shares 300 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $98 Shares 899 Est. Cost $90.22 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $98 Shares 200 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $96 Shares 1,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $91 Shares 300 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $91 Shares 600 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $91 Shares 2,800 Est. Cost $34.42 Unrealized -1.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $89 Shares 1,900 Est. Cost $50.74 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $89 Shares 1,300 Est. Cost $55.02 Unrealized +2.6%
MRNA MODERNA INC 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $91.81 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $76 Shares 900 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 935 Est. Cost $80.42 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $69 Shares 200 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $62 Shares 1,912 Est. Cost $34.42 Unrealized -1.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $90.22 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $54 Shares 334 Est. Cost $152.66 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $54 Shares 400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $53 Shares 801 Est. Cost $91.81 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $50 Shares 200 Est. Cost $236.12 Unrealized -2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $49 Shares 300 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $49 Shares 1,210 Est. Cost $41.39 Unrealized -12.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $49 Shares 400 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $48 Shares 769 Est. Cost $59.42 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $46 Shares 1,332 Est. Cost $33.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $41 Shares 300 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $33.21 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 336 Est. Cost $103.98 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $34 Shares 430 Est. Cost $66.33 Unrealized +4.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $31 Shares 151 Est. Cost $188.34 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $27 Shares 29 Est. Cost $945.24 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $26 Shares 152 Est. Cost $162.90 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $22 Shares 102 Est. Cost $196.43 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $22 Shares 462 Est. Cost $50.74 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $207.63 Unrealized +6.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15 Shares 144 Est. Cost $105.08 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $14 Shares 203 Est. Cost $61.43 Unrealized +1.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10 Shares 11 Est. Cost $861.91 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 36 Est. Cost $236.12 Unrealized -2.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $55.02 Unrealized +2.6%
META META PLATFORMS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $483.31 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.57 Unrealized +12.5%