Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $388,299 (100.0% shares, 0.0% debt)

Holdings (221)

VOO VANGUARD INDEX FDS 13.0%
Value ($000) $50,455 Shares 100,886 Est. Cost $318.61 Unrealized
GOOGL ALPHABET INC 6.0%
Value ($000) $23,163 Shares 127,167 Est. Cost $108.76 Unrealized +53.9%
VTI VANGUARD INDEX FDS 5.2%
Value ($000) $20,050 Shares 74,949 Est. Cost $171.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.8%
Value ($000) $18,690 Shares 318,724 Est. Cost $52.35 Unrealized
GOOG ALPHABET INC 4.5%
Value ($000) $17,428 Shares 95,018 Est. Cost $109.66 Unrealized +54.0%
SPYG SPDR SER TR 4.0%
Value ($000) $15,418 Shares 192,412 Est. Cost $58.88 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $14,913 Shares 70,806 Est. Cost $118.09 Unrealized +56.8%
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $14,643 Shares 26,906 Est. Cost $322.05 Unrealized
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $14,258 Shares 115,412 Est. Cost $93.48 Unrealized +8.1%
MSFT MICROSOFT CORP 3.2%
Value ($000) $12,288 Shares 27,493 Est. Cost $192.43 Unrealized +116.8%
GOVT ISHARES TR 2.4%
Value ($000) $9,185 Shares 406,949 Est. Cost $23.03 Unrealized
VONV VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $8,824 Shares 115,242 Est. Cost $68.42 Unrealized
VXUS VANGUARD STAR FDS 2.0%
Value ($000) $7,934 Shares 131,579 Est. Cost $53.28 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value ($000) $7,039 Shares 29,073 Est. Cost $221.42 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $6,783 Shares 35,099 Est. Cost $120.94 Unrealized +51.9%
MBB ISHARES TR 1.7%
Value ($000) $6,720 Shares 73,195 Est. Cost $94.10 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $4,743 Shares 2,954 Est. Cost $31.29 Unrealized +340.0%
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $4,468 Shares 118,606 Est. Cost $35.02 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $4,282 Shares 8,492 Est. Cost $284.95 Unrealized +69.6%
AGG ISHARES TR 1.1%
Value ($000) $4,242 Shares 43,700 Est. Cost $94.41 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $3,788 Shares 17,369 Est. Cost $189.29 Unrealized
USXF ISHARES TR 1.0%
Value ($000) $3,693 Shares 79,280 Est. Cost $33.56 Unrealized
XYZ BLOCK INC 0.9%
Value ($000) $3,666 Shares 56,852 Est. Cost $63.86 Unrealized +9.5%
COIN COINBASE GLOBAL INC 0.9%
Value ($000) $3,595 Shares 16,176 Est. Cost $52.69 Unrealized +336.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,608 Shares 6,412 Est. Cost $283.59 Unrealized +44.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,575 Shares 5,836 Est. Cost $302.79 Unrealized +49.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,387 Shares 11,804 Est. Cost $98.35 Unrealized +92.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $2,355 Shares 2,601 Est. Cost $419.92 Unrealized +88.4%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $2,338 Shares 11,254 Est. Cost $73.61 Unrealized +161.8%
UNP UNION PAC CORP 0.6%
Value ($000) $2,224 Shares 9,831 Est. Cost $148.09 Unrealized +52.3%
ARISTA NETWORKS INC 0.5%
Value ($000) $2,079 Shares 5,933 Est. Cost $172.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,034 Shares 3,994 Est. Cost $266.20 Unrealized +77.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,008 Shares 2,362 Est. Cost $386.04 Unrealized +100.4%
SPBO SPDR SER TR 0.5%
Value ($000) $1,935 Shares 67,438 Est. Cost $29.08 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $1,834 Shares 7,135 Est. Cost $186.38 Unrealized +42.0%
EBAY EBAY INC. 0.5%
Value ($000) $1,822 Shares 33,911 Est. Cost $43.54 Unrealized +16.5%
EFA ISHARES TR 0.5%
Value ($000) $1,766 Shares 22,540 Est. Cost $53.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,694 Shares 7,489 Est. Cost $91.61 Unrealized
CI THE CIGNA GROUP 0.4%
Value ($000) $1,656 Shares 5,009 Est. Cost $181.48 Unrealized +84.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,547 Shares 51,514 Est. Cost $46.81 Unrealized
SPHY SPDR SER TR 0.4%
Value ($000) $1,432 Shares 61,637 Est. Cost $22.55 Unrealized
V VISA INC 0.3%
Value ($000) $1,331 Shares 5,072 Est. Cost $199.52 Unrealized +35.7%
ORCL ORACLE CORP 0.3%
Value ($000) $1,330 Shares 9,417 Est. Cost $84.96 Unrealized +44.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,263 Shares 34,440 Est. Cost $45.16 Unrealized
COR CENCORA INC 0.3%
Value ($000) $1,231 Shares 5,466 Est. Cost $82.80 Unrealized +176.1%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,221 Shares 1,353 Est. Cost $330.90 Unrealized +180.4%
GE GE AEROSPACE 0.3%
Value ($000) $1,193 Shares 7,502 Est. Cost $63.78 Unrealized +147.6%
INTU INTUIT 0.3%
Value ($000) $1,123 Shares 1,708 Est. Cost $326.35 Unrealized +88.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,059 Shares 5,318 Est. Cost $111.44 Unrealized +63.7%
MRK MERCK & CO INC 0.3%
Value ($000) $1,046 Shares 8,452 Est. Cost $79.45 Unrealized +53.2%
LIN LINDE PLC 0.3%
Value ($000) $991 Shares 2,258 Est. Cost $327.26 Unrealized +31.6%
NFLX NETFLIX INC 0.2%
Value ($000) $968 Shares 1,434 Est. Cost $32.58 Unrealized +91.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $962 Shares 1,740 Est. Cost $427.73 Unrealized +33.2%
WMT WALMART INC 0.2%
Value ($000) $958 Shares 14,146 Est. Cost $51.61 Unrealized +20.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $955 Shares 6,976 Est. Cost $91.44 Unrealized +44.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $949 Shares 18,932 Est. Cost $52.95 Unrealized
BYND BEYOND MEAT INC 0.2%
Value ($000) $918 Shares 136,816 Est. Cost $90.92 Unrealized -92.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $870 Shares 5,363 Est. Cost $77.52 Unrealized +107.5%
PINS PINTEREST INC 0.2%
Value ($000) $862 Shares 19,559 Est. Cost $21.12 Unrealized +86.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $861 Shares 5,221 Est. Cost $116.05 Unrealized +35.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $823 Shares 5,763 Est. Cost $102.41 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $813 Shares 14,189 Est. Cost $57.61 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $758 Shares 5,187 Est. Cost $126.64 Unrealized +11.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $739 Shares 723 Est. Cost $497.40 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $731 Shares 4,007 Est. Cost $125.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $723 Shares 2,424 Est. Cost $240.46 Unrealized +26.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $719 Shares 6,528 Est. Cost $64.55 Unrealized +52.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $709 Shares 1,097 Est. Cost $231.94 Unrealized +182.5%
CSX CSX CORP 0.2%
Value ($000) $688 Shares 20,569 Est. Cost $28.44 Unrealized +16.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $688 Shares 2,943 Est. Cost $226.23 Unrealized +0.7%
ABBV ABBVIE INC 0.2%
Value ($000) $670 Shares 3,905 Est. Cost $114.19 Unrealized +37.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $666 Shares 5,063 Est. Cost $69.48 Unrealized +80.2%
PEP PEPSICO INC 0.2%
Value ($000) $648 Shares 3,931 Est. Cost $133.91 Unrealized +21.2%
NOW SERVICENOW INC 0.2%
Value ($000) $648 Shares 824 Est. Cost $81.12 Unrealized +80.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $643 Shares 3,647 Est. Cost $126.61 Unrealized +29.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $627 Shares 3,222 Est. Cost $114.34 Unrealized +54.1%
HD HOME DEPOT INC 0.2%
Value ($000) $625 Shares 1,816 Est. Cost $231.41 Unrealized +41.5%
L LOEWS CORP 0.2%
Value ($000) $604 Shares 8,086 Est. Cost $59.03 Unrealized +27.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $570 Shares 2,416 Est. Cost $146.48 Unrealized +44.3%
SAP SAP SE 0.1%
Value ($000) $541 Shares 2,684 Est. Cost $141.13 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $532 Shares 2,689 Est. Cost $229.20 Unrealized -23.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $524 Shares 5,404 Est. Cost $67.27 Unrealized +32.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $520 Shares 17,000 Est. Cost $53.23 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $520 Shares 5,404 Est. Cost $63.74 Unrealized +47.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $516 Shares 13,177 Est. Cost $37.89 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $514 Shares 1,137 Est. Cost $318.77 Unrealized +32.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $490 Shares 11,878 Est. Cost $30.63 Unrealized +19.1%
XJH ISHARES TR 0.1%
Value ($000) $487 Shares 12,301 Est. Cost $35.90 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $487 Shares 1,581 Est. Cost $235.89 Unrealized +25.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $486 Shares 2,662 Est. Cost $125.53 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $485 Shares 1,569 Est. Cost $268.00 Unrealized +13.5%
KO COCA COLA CO 0.1%
Value ($000) $473 Shares 7,425 Est. Cost $50.07 Unrealized +17.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $471 Shares 1,887 Est. Cost $176.25 Unrealized +42.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $471 Shares 11,850 Est. Cost $27.36 Unrealized +34.7%
FISV FISERV INC 0.1%
Value ($000) $471 Shares 3,162 Est. Cost $109.53 Unrealized +38.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $465 Shares 2,677 Est. Cost $99.41 Unrealized
SG SWEETGREEN INC 0.1%
Value ($000) $464 Shares 15,383 Est. Cost $14.56 Unrealized +88.3%
ADBE ADOBE INC 0.1%
Value ($000) $461 Shares 830 Est. Cost $367.27 Unrealized +31.8%
DMXF ISHARES TR 0.1%
Value ($000) $459 Shares 6,812 Est. Cost $60.09 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $455 Shares 5,839 Est. Cost $78.07 Unrealized -0.0%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $451 Shares 2,220 Est. Cost $161.08 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $444 Shares 5,693 Est. Cost $65.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $424 Shares 107 Est. Cost $3052.53 Unrealized +19.7%
ADSK AUTODESK INC 0.1%
Value ($000) $422 Shares 1,705 Est. Cost $188.89 Unrealized +18.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $418 Shares 4,208 Est. Cost $123.79 Unrealized -14.8%
TGT TARGET CORP 0.1%
Value ($000) $410 Shares 2,770 Est. Cost $124.34 Unrealized +19.0%
LAM RESEARCH CORP 0.1%
Value ($000) $408 Shares 383 Est. Cost $790.61 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $403 Shares 13,026 Est. Cost $40.59 Unrealized -19.9%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $399 Shares 1,499 Est. Cost $191.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $397 Shares 1,885 Est. Cost $147.46 Unrealized +35.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $397 Shares 2,043 Est. Cost $192.34 Unrealized -8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $390 Shares 2,255 Est. Cost $134.12 Unrealized +23.7%
RELX RELX PLC 0.1%
Value ($000) $386 Shares 8,404 Est. Cost $29.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $385 Shares 4,021 Est. Cost $78.19 Unrealized +11.0%
NVS NOVARTIS AG 0.1%
Value ($000) $382 Shares 3,586 Est. Cost $91.02 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $376 Shares 3,620 Est. Cost $97.26 Unrealized +5.8%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $364 Shares 1,776 Est. Cost $172.51 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $363 Shares 2,728 Est. Cost $95.12 Unrealized +26.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $362 Shares 773 Est. Cost $307.21 Unrealized +41.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $359 Shares 805 Est. Cost $383.49 Unrealized +10.5%
T AT&T INC 0.1%
Value ($000) $359 Shares 18,763 Est. Cost $13.07 Unrealized +23.7%
IWR ISHARES TR 0.1%
Value ($000) $352 Shares 4,345 Est. Cost $53.62 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $348 Shares 6,134 Est. Cost $61.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $347 Shares 1,144 Est. Cost $236.22 Unrealized +26.7%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $343 Shares 7,886 Est. Cost $35.75 Unrealized
EMXF ISHARES TR 0.1%
Value ($000) $341 Shares 9,300 Est. Cost $35.21 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $341 Shares 1,338 Est. Cost $204.98 Unrealized +24.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $335 Shares 4,757 Est. Cost $63.16 Unrealized +18.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $333 Shares 999 Est. Cost $266.34 Unrealized +27.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $323 Shares 1,883 Est. Cost $158.10 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $319 Shares 5,376 Est. Cost $42.54 Unrealized +33.7%
AMGN AMGEN INC 0.1%
Value ($000) $315 Shares 1,008 Est. Cost $235.40 Unrealized +18.7%
NKE NIKE INC 0.1%
Value ($000) $314 Shares 4,164 Est. Cost $97.05 Unrealized -7.6%
UNILEVER PLC 0.1%
Value ($000) $313 Shares 5,701 Est. Cost $47.43 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $312 Shares 1,315 Est. Cost $230.56 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $311 Shares 4,215 Est. Cost $57.15 Unrealized +26.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $310 Shares 1,381 Est. Cost $184.17 Unrealized +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $310 Shares 1,574 Est. Cost $144.60 Unrealized +33.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $306 Shares 28,298 Est. Cost $4.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $305 Shares 899 Est. Cost $135.73 Unrealized +10.2%
OEF ISHARES TR 0.1%
Value ($000) $293 Shares 1,110 Est. Cost $187.04 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $292 Shares 9,890 Est. Cost $23.44 Unrealized +26.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $289 Shares 4,088 Est. Cost $57.56 Unrealized +17.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $289 Shares 2,441 Est. Cost $76.20 Unrealized +52.7%
QLYS QUALYS INC 0.1%
Value ($000) $289 Shares 2,026 Est. Cost $98.93 Unrealized +53.9%
EUSB ISHARES TR 0.1%
Value ($000) $287 Shares 6,755 Est. Cost $43.13 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $281 Shares 2,147 Est. Cost $113.35 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $277 Shares 1,829 Est. Cost $130.26 Unrealized +17.3%
ZS ZSCALER INC 0.1%
Value ($000) $277 Shares 1,439 Est. Cost $151.93 Unrealized +17.1%
GDDY GODADDY INC 0.1%
Value ($000) $276 Shares 1,977 Est. Cost $89.94 Unrealized +46.7%
ETN EATON CORP PLC 0.1%
Value ($000) $276 Shares 880 Est. Cost $272.63 Unrealized +16.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $276 Shares 1,208 Est. Cost $172.90 Unrealized +20.1%
BA BOEING CO 0.1%
Value ($000) $272 Shares 1,492 Est. Cost $208.63 Unrealized -14.6%
LOW LOWES COS INC 0.1%
Value ($000) $271 Shares 1,230 Est. Cost $187.74 Unrealized +17.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $270 Shares 1,350 Est. Cost $142.93 Unrealized +41.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $268 Shares 2,332 Est. Cost $110.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $268 Shares 2,931 Est. Cost $77.26 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $268 Shares 1,959 Est. Cost $149.33 Unrealized -12.9%
RTX RTX CORPORATION 0.1%
Value ($000) $267 Shares 2,656 Est. Cost $100.12 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $262 Shares 3,999 Est. Cost $64.73 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $262 Shares 1,672 Est. Cost $140.51 Unrealized +5.6%
PFE PFIZER INC 0.1%
Value ($000) $260 Shares 9,285 Est. Cost $28.66 Unrealized -13.6%
GGG GRACO INC 0.1%
Value ($000) $257 Shares 3,245 Est. Cost $54.67 Unrealized +49.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $257 Shares 4,100 Est. Cost $61.91 Unrealized +0.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $257 Shares 1,707 Est. Cost $129.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $257 Shares 954 Est. Cost $224.65 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $255 Shares 574 Est. Cost $378.65 Unrealized +5.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $251 Shares 1,178 Est. Cost $192.14 Unrealized +5.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $251 Shares 3,187 Est. Cost $88.87 Unrealized -12.2%
KEX KIRBY CORP 0.1%
Value ($000) $247 Shares 2,064 Est. Cost $111.71 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $245 Shares 3,902 Est. Cost $28.75 Unrealized +13.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $244 Shares 1,055 Est. Cost $203.99 Unrealized +11.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $241 Shares 2,783 Est. Cost $62.67 Unrealized +44.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $240 Shares 704 Est. Cost $277.83 Unrealized +20.0%
LYFT LYFT INC 0.1%
Value ($000) $238 Shares 16,865 Est. Cost $25.00 Unrealized -35.0%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $236 Shares 40,764 Est. Cost $4.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $235 Shares 984 Est. Cost $231.49 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $234 Shares 502 Est. Cost $441.57 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $234 Shares 627 Est. Cost $374.27 Unrealized +1.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $232 Shares 4,874 Est. Cost $46.67 Unrealized -3.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $227 Shares 2,263 Est. Cost $92.11 Unrealized +2.3%
SONY SONY GROUP CORP 0.1%
Value ($000) $224 Shares 2,640 Est. Cost $79.99 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $224 Shares 2,177 Est. Cost $101.11 Unrealized +2.5%
C CITIGROUP INC 0.1%
Value ($000) $224 Shares 3,531 Est. Cost $58.71 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $224 Shares 2,303 Est. Cost $90.80 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $222 Shares 1,041 Est. Cost $183.79 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $222 Shares 2,881 Est. Cost $73.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $221 Shares 407 Est. Cost $513.68 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $219 Shares 2,949 Est. Cost $68.48 Unrealized +7.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $209 Shares 3,144 Est. Cost $56.76 Unrealized +15.9%
AFL AFLAC INC 0.1%
Value ($000) $209 Shares 2,338 Est. Cost $78.75 Unrealized +5.5%
XJR ISHARES TR 0.1%
Value ($000) $209 Shares 5,509 Est. Cost $33.65 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $205 Shares 638 Est. Cost $320.76 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $203 Shares 1,338 Est. Cost $135.52 Unrealized 0.0%
ICSH ISHARES TR 0.1%
Value ($000) $202 Shares 4,000 Est. Cost $50.25 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $200 Shares 2,570 Est. Cost $69.79 Unrealized +16.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $188 Shares 18,708 Est. Cost $7.09 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $177 Shares 10,009 Est. Cost $8.39 Unrealized +74.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $157 Shares 33,823 Est. Cost $3.14 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $139 Shares 32,937 Est. Cost $4.09 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $125 Shares 45,764 Est. Cost $1.97 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $124 Shares 20,281 Est. Cost $4.91 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $123 Shares 28,782 Est. Cost $4.90 Unrealized -4.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $103 Shares 17,529 Est. Cost $7.33 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $92 Shares 25,788 Est. Cost $3.25 Unrealized +7.9%
UNITI GROUP INC 0.0%
Value ($000) $79 Shares 27,056 Est. Cost $2.92 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $72 Shares 10,837 Est. Cost $6.82 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $69 Shares 11,189 Est. Cost $5.76 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $68 Shares 20,627 Est. Cost $3.31 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $54 Shares 12,011 Est. Cost $5.37 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $50 Shares 15,897 Est. Cost $2.38 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $40 Shares 10,624 Est. Cost $5.08 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $36 Shares 14,896 Est. Cost $1.23 Unrealized +106.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $34 Shares 16,429 Est. Cost $2.04 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $29 Shares 10,466 Est. Cost $2.27 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $29 Shares 26,420 Est. Cost $1.56 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 17,713 Est. Cost $1.49 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 10,656 Est. Cost $2.23 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $12 Shares 10,593 Est. Cost $1.11 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $11 Shares 22,004 Est. Cost $0.50 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $6 Shares 12,837 Est. Cost $0.45 Unrealized 0.0%