Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $366,457 (100.0% shares, 0.0% debt)

Holdings (209)

VOO VANGUARD INDEX FDS 13.1%
Value ($000) $47,988 Shares 99,831 Est. Cost $316.70 Unrealized
VTI VANGUARD INDEX FDS 5.3%
Value ($000) $19,475 Shares 74,932 Est. Cost $171.00 Unrealized
GOOGL ALPHABET INC 5.2%
Value ($000) $18,890 Shares 125,155 Est. Cost $107.82 Unrealized +31.7%
VEU VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $18,726 Shares 319,287 Est. Cost $52.35 Unrealized
GOOG ALPHABET INC 3.9%
Value ($000) $14,319 Shares 94,042 Est. Cost $109.04 Unrealized +31.4%
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $14,074 Shares 26,906 Est. Cost $322.05 Unrealized
SPYG SPDR SER TR 3.8%
Value ($000) $13,865 Shares 189,547 Est. Cost $58.56 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $11,110 Shares 26,408 Est. Cost $183.19 Unrealized +117.9%
AAPL APPLE INC 3.0%
Value ($000) $10,959 Shares 63,910 Est. Cost $110.85 Unrealized +62.6%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $10,123 Shares 11,203 Est. Cost $23.08 Unrealized +213.9%
VONV VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $9,001 Shares 114,455 Est. Cost $68.42 Unrealized
GOVT ISHARES TR 2.5%
Value ($000) $8,982 Shares 394,471 Est. Cost $23.05 Unrealized
VXUS VANGUARD STAR FDS 2.2%
Value ($000) $8,052 Shares 133,525 Est. Cost $53.28 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $7,147 Shares 28,601 Est. Cost $221.08 Unrealized
MBB ISHARES TR 1.8%
Value ($000) $6,566 Shares 71,046 Est. Cost $94.17 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $6,111 Shares 33,878 Est. Cost $118.68 Unrealized +40.7%
XYZ BLOCK INC 1.3%
Value ($000) $4,805 Shares 56,811 Est. Cost $63.86 Unrealized +13.3%
COIN COINBASE GLOBAL INC 1.2%
Value ($000) $4,280 Shares 16,142 Est. Cost $52.69 Unrealized +241.5%
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $4,235 Shares 117,018 Est. Cost $34.98 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $4,141 Shares 42,285 Est. Cost $94.32 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $3,974 Shares 17,385 Est. Cost $189.29 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $3,872 Shares 2,921 Est. Cost $30.09 Unrealized +302.9%
META META PLATFORMS INC 1.0%
Value ($000) $3,741 Shares 7,705 Est. Cost $264.69 Unrealized +67.4%
USXF ISHARES TR 1.0%
Value ($000) $3,593 Shares 79,580 Est. Cost $33.56 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,843 Shares 5,904 Est. Cost $302.79 Unrealized +49.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,504 Shares 5,954 Est. Cost $273.97 Unrealized +43.6%
UNP UNION PAC CORP 0.7%
Value ($000) $2,401 Shares 9,761 Est. Cost $148.09 Unrealized +59.1%
CRM SALESFORCE INC 0.6%
Value ($000) $2,352 Shares 7,809 Est. Cost $186.38 Unrealized +53.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,299 Shares 11,476 Est. Cost $95.75 Unrealized +81.3%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $2,298 Shares 11,111 Est. Cost $72.08 Unrealized +136.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,056 Shares 4,157 Est. Cost $266.20 Unrealized +83.7%
SPBO SPDR SER TR 0.5%
Value ($000) $1,961 Shares 67,355 Est. Cost $29.08 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $1,946 Shares 2,501 Est. Cost $405.09 Unrealized +73.4%
CI THE CIGNA GROUP 0.5%
Value ($000) $1,824 Shares 5,022 Est. Cost $181.48 Unrealized +75.1%
EFA ISHARES TR 0.5%
Value ($000) $1,800 Shares 22,540 Est. Cost $53.46 Unrealized
EBAY EBAY INC. 0.5%
Value ($000) $1,782 Shares 33,758 Est. Cost $43.54 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,686 Shares 2,301 Est. Cost $375.76 Unrealized +88.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,678 Shares 52,790 Est. Cost $46.81 Unrealized
ARISTA NETWORKS INC 0.5%
Value ($000) $1,658 Shares 5,719 Est. Cost $165.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,560 Shares 7,489 Est. Cost $91.61 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,462 Shares 29,150 Est. Cost $36.35 Unrealized
V VISA INC 0.4%
Value ($000) $1,429 Shares 5,119 Est. Cost $199.52 Unrealized +36.5%
SPHY SPDR SER TR 0.4%
Value ($000) $1,409 Shares 60,082 Est. Cost $22.53 Unrealized
GWW GRAINGER W W INC 0.4%
Value ($000) $1,365 Shares 1,342 Est. Cost $330.90 Unrealized +177.3%
COR CENCORA INC 0.4%
Value ($000) $1,336 Shares 5,500 Est. Cost $82.80 Unrealized +173.5%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $1,290 Shares 7,349 Est. Cost $61.82 Unrealized +88.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,212 Shares 34,440 Est. Cost $45.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,197 Shares 2,060 Est. Cost $427.73 Unrealized +30.4%
PINS PINTEREST INC 0.3%
Value ($000) $1,178 Shares 33,980 Est. Cost $21.12 Unrealized +72.1%
MRK MERCK & CO INC 0.3%
Value ($000) $1,139 Shares 8,634 Est. Cost $79.45 Unrealized +45.7%
BYND BEYOND MEAT INC 0.3%
Value ($000) $1,134 Shares 136,962 Est. Cost $90.92 Unrealized -91.5%
INTU INTUIT 0.3%
Value ($000) $1,097 Shares 1,688 Est. Cost $322.93 Unrealized +95.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,067 Shares 6,746 Est. Cost $126.64 Unrealized +18.6%
LIN LINDE PLC 0.3%
Value ($000) $1,007 Shares 2,168 Est. Cost $322.97 Unrealized +30.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $957 Shares 6,967 Est. Cost $91.44 Unrealized +42.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $940 Shares 18,570 Est. Cost $53.00 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $922 Shares 5,445 Est. Cost $111.44 Unrealized +33.3%
PEP PEPSICO INC 0.2%
Value ($000) $911 Shares 5,205 Est. Cost $133.91 Unrealized +17.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $910 Shares 5,040 Est. Cost $72.18 Unrealized +142.2%
WMT WALMART INC 0.2%
Value ($000) $878 Shares 14,586 Est. Cost $51.61 Unrealized +8.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $831 Shares 2,392 Est. Cost $239.59 Unrealized +30.8%
NFLX NETFLIX INC 0.2%
Value ($000) $817 Shares 1,346 Est. Cost $30.63 Unrealized +84.1%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $815 Shares 14,189 Est. Cost $57.61 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $812 Shares 18,377 Est. Cost $40.59 Unrealized +8.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $806 Shares 4,970 Est. Cost $113.97 Unrealized +31.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $767 Shares 1,064 Est. Cost $218.81 Unrealized +188.4%
ORCL ORACLE CORP 0.2%
Value ($000) $758 Shares 6,032 Est. Cost $64.00 Unrealized +75.6%
CSX CSX CORP 0.2%
Value ($000) $757 Shares 20,413 Est. Cost $28.44 Unrealized +24.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $737 Shares 4,007 Est. Cost $125.32 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $734 Shares 5,720 Est. Cost $102.41 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $708 Shares 2,860 Est. Cost $226.18 Unrealized +2.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $685 Shares 6,756 Est. Cost $64.55 Unrealized +46.6%
HD HOME DEPOT INC 0.2%
Value ($000) $668 Shares 1,741 Est. Cost $227.27 Unrealized +53.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $661 Shares 681 Est. Cost $465.00 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $652 Shares 3,582 Est. Cost $110.32 Unrealized +46.8%
NKE NIKE INC 0.2%
Value ($000) $645 Shares 6,858 Est. Cost $97.05 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $637 Shares 5,402 Est. Cost $69.48 Unrealized +29.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $624 Shares 3,823 Est. Cost $126.61 Unrealized +24.9%
NOW SERVICENOW INC 0.2%
Value ($000) $621 Shares 815 Est. Cost $80.39 Unrealized +88.5%
L LOEWS CORP 0.2%
Value ($000) $621 Shares 7,935 Est. Cost $58.72 Unrealized +25.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $560 Shares 17,000 Est. Cost $53.23 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $559 Shares 3,209 Est. Cost $114.34 Unrealized +38.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $547 Shares 4,472 Est. Cost $123.79 Unrealized -17.3%
ADBE ADOBE INC 0.1%
Value ($000) $545 Shares 1,080 Est. Cost $367.27 Unrealized +56.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $535 Shares 5,857 Est. Cost $78.07 Unrealized +13.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $515 Shares 11,874 Est. Cost $37.97 Unrealized +7.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $513 Shares 5,168 Est. Cost $62.37 Unrealized +43.6%
XJH ISHARES TR 0.1%
Value ($000) $507 Shares 12,351 Est. Cost $35.90 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $502 Shares 1,854 Est. Cost $191.53 Unrealized
FISV FISERV INC 0.1%
Value ($000) $498 Shares 3,113 Est. Cost $108.87 Unrealized +33.8%
TGT TARGET CORP 0.1%
Value ($000) $493 Shares 2,782 Est. Cost $124.34 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $490 Shares 5,443 Est. Cost $67.27 Unrealized +20.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $486 Shares 2,662 Est. Cost $125.53 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $483 Shares 1,552 Est. Cost $234.76 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $472 Shares 11,237 Est. Cost $30.29 Unrealized +18.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $471 Shares 1,563 Est. Cost $268.00 Unrealized -0.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $469 Shares 5,380 Est. Cost $88.87 Unrealized -9.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $465 Shares 2,254 Est. Cost $141.81 Unrealized +27.2%
DMXF ISHARES TR 0.1%
Value ($000) $463 Shares 6,792 Est. Cost $60.09 Unrealized
SAP SAP SE 0.1%
Value ($000) $457 Shares 2,343 Est. Cost $132.31 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $456 Shares 1,750 Est. Cost $188.89 Unrealized +34.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $454 Shares 1,803 Est. Cost $172.51 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $453 Shares 2,220 Est. Cost $161.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $448 Shares 1,072 Est. Cost $312.41 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $433 Shares 2,269 Est. Cost $134.12 Unrealized +28.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $427 Shares 4,413 Est. Cost $92.11 Unrealized -4.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $420 Shares 6,163 Est. Cost $61.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $413 Shares 1,192 Est. Cost $236.22 Unrealized +50.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $407 Shares 10,743 Est. Cost $26.38 Unrealized +24.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $406 Shares 2,053 Est. Cost $192.34 Unrealized -3.2%
ABT ABBOTT LABS 0.1%
Value ($000) $398 Shares 3,500 Est. Cost $97.07 Unrealized +14.1%
SG SWEETGREEN INC 0.1%
Value ($000) $388 Shares 15,344 Est. Cost $14.56 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $387 Shares 1,880 Est. Cost $147.46 Unrealized +31.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $387 Shares 1,550 Est. Cost $160.16 Unrealized +50.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $387 Shares 1,371 Est. Cost $204.98 Unrealized +35.6%
KO COCA COLA CO 0.1%
Value ($000) $383 Shares 6,253 Est. Cost $48.42 Unrealized +17.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $377 Shares 104 Est. Cost $3035.16 Unrealized +15.6%
RELX RELX PLC 0.1%
Value ($000) $366 Shares 8,449 Est. Cost $29.09 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $365 Shares 4,345 Est. Cost $53.62 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $363 Shares 4,767 Est. Cost $63.16 Unrealized +2.6%
LAM RESEARCH CORP 0.1%
Value ($000) $362 Shares 373 Est. Cost $783.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $355 Shares 3,471 Est. Cost $76.82 Unrealized +9.5%
LYFT LYFT INC 0.1%
Value ($000) $355 Shares 18,329 Est. Cost $25.00 Unrealized -38.7%
SONY SONY GROUP CORP 0.1%
Value ($000) $354 Shares 4,128 Est. Cost $79.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $344 Shares 2,526 Est. Cost $94.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $343 Shares 1,280 Est. Cost $230.39 Unrealized +7.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $343 Shares 936 Est. Cost $261.47 Unrealized +19.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $336 Shares 789 Est. Cost $382.68 Unrealized +11.7%
QLYS QUALYS INC 0.1%
Value ($000) $335 Shares 2,007 Est. Cost $98.93 Unrealized +78.5%
T AT&T INC 0.1%
Value ($000) $332 Shares 18,843 Est. Cost $13.07 Unrealized +19.5%
EMXF ISHARES TR 0.1%
Value ($000) $331 Shares 9,309 Est. Cost $35.21 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $322 Shares 1,266 Est. Cost $187.74 Unrealized +18.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $319 Shares 1,556 Est. Cost $144.04 Unrealized +35.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $317 Shares 6,358 Est. Cost $46.67 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $315 Shares 754 Est. Cost $304.01 Unrealized +39.1%
TSLA TESLA INC 0.1%
Value ($000) $314 Shares 1,788 Est. Cost $256.62 Unrealized -23.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $307 Shares 2,067 Est. Cost $149.33 Unrealized -8.7%
AMGN AMGEN INC 0.1%
Value ($000) $306 Shares 1,077 Est. Cost $235.40 Unrealized +17.3%
FAST FASTENAL CO 0.1%
Value ($000) $302 Shares 3,921 Est. Cost $28.75 Unrealized +18.2%
UBS UBS GROUP AG 0.1%
Value ($000) $300 Shares 9,767 Est. Cost $23.36 Unrealized +26.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $296 Shares 7,519 Est. Cost $35.37 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $295 Shares 4,348 Est. Cost $60.98 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $291 Shares 3,006 Est. Cost $88.04 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $290 Shares 6,774 Est. Cost $43.13 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $290 Shares 28,350 Est. Cost $4.46 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $290 Shares 4,007 Est. Cost $56.36 Unrealized +14.0%
ABNB AIRBNB INC 0.1%
Value ($000) $289 Shares 1,751 Est. Cost $129.25 Unrealized +17.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $285 Shares 1,337 Est. Cost $183.35 Unrealized +10.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $285 Shares 4,910 Est. Cost $41.18 Unrealized +21.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $283 Shares 2,307 Est. Cost $73.86 Unrealized +55.2%
GGG GRACO INC 0.1%
Value ($000) $281 Shares 3,003 Est. Cost $52.49 Unrealized +64.3%
PFE PFIZER INC 0.1%
Value ($000) $279 Shares 10,044 Est. Cost $28.66 Unrealized -14.0%
PPG PPG INDS INC 0.1%
Value ($000) $276 Shares 1,904 Est. Cost $129.06 Unrealized +5.3%
OEF ISHARES TR 0.1%
Value ($000) $275 Shares 1,110 Est. Cost $187.04 Unrealized
UNILEVER PLC 0.1%
Value ($000) $270 Shares 5,389 Est. Cost $47.00 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $270 Shares 2,058 Est. Cost $112.60 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $267 Shares 1,387 Est. Cost $150.95 Unrealized +48.2%
BA BOEING CO 0.1%
Value ($000) $267 Shares 1,381 Est. Cost $211.07 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $255 Shares 2,846 Est. Cost $76.96 Unrealized +6.4%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $250 Shares 38,945 Est. Cost $4.12 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 3,230 Est. Cost $71.78 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $247 Shares 791 Est. Cost $267.60 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $244 Shares 3,833 Est. Cost $74.03 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $243 Shares 1,673 Est. Cost $128.88 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $240 Shares 1,940 Est. Cost $100.80 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $239 Shares 668 Est. Cost $274.84 Unrealized +20.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $239 Shares 1,293 Est. Cost $140.32 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $237 Shares 2,258 Est. Cost $89.86 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $236 Shares 2,591 Est. Cost $69.79 Unrealized +18.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $235 Shares 2,883 Est. Cost $62.67 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $235 Shares 81 Est. Cost $51.14 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $232 Shares 1,953 Est. Cost $89.43 Unrealized +24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $231 Shares 925 Est. Cost $231.16 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $231 Shares 1,167 Est. Cost $171.68 Unrealized +8.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $230 Shares 2,937 Est. Cost $68.48 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $230 Shares 1,008 Est. Cost $202.90 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $227 Shares 1,067 Est. Cost $191.03 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $223 Shares 784 Est. Cost $133.70 Unrealized +18.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $222 Shares 897 Est. Cost $223.03 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $222 Shares 1,405 Est. Cost $139.01 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $220 Shares 552 Est. Cost $377.87 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $220 Shares 3,139 Est. Cost $64.61 Unrealized +6.6%
XJR ISHARES TR 0.1%
Value ($000) $216 Shares 5,513 Est. Cost $33.65 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $215 Shares 3,366 Est. Cost $55.40 Unrealized 0.0%
ICSH ISHARES TR 0.1%
Value ($000) $214 Shares 4,225 Est. Cost $50.25 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $211 Shares 1,059 Est. Cost $287.33 Unrealized -34.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $209 Shares 828 Est. Cost $233.46 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $209 Shares 17,655 Est. Cost $6.91 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $202 Shares 3,096 Est. Cost $56.62 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $201 Shares 490 Est. Cost $372.54 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $201 Shares 2,341 Est. Cost $78.75 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $148 Shares 30,669 Est. Cost $2.98 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $147 Shares 33,241 Est. Cost $4.09 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $131 Shares 24,372 Est. Cost $4.94 Unrealized -0.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $125 Shares 48,448 Est. Cost $1.97 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $113 Shares 10,022 Est. Cost $9.53 Unrealized +13.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $8.39 Unrealized +18.9%
WIT WIPRO LTD 0.0%
Value ($000) $107 Shares 18,682 Est. Cost $4.81 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $72 Shares 22,809 Est. Cost $3.22 Unrealized -0.4%
AEG AEGON LTD 0.0%
Value ($000) $67 Shares 11,119 Est. Cost $5.76 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $56 Shares 11,564 Est. Cost $5.40 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $37 Shares 10,362 Est. Cost $5.12 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $32 Shares 14,896 Est. Cost $1.23 Unrealized +27.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $32 Shares 10,466 Est. Cost $2.27 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $20 Shares 22,231 Est. Cost $0.88 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $19 Shares 13,042 Est. Cost $2.41 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $15 Shares 12,231 Est. Cost $1.60 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $14 Shares 13,210 Est. Cost $1.03 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 13,498 Est. Cost $0.65 Unrealized 0.0%