Optas, LLC Diversified Active

Location: Dripping Springs, TX

CIK: 0001802961 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (282)

VOO VANGUARD INDEX FDS 12.0%
Value $55.51M Shares 103,013 Est. Cost $321.12 Unrealized
GOOGL ALPHABET INC 5.1%
Value $23.85M Shares 125,996 Est. Cost $108.76 Unrealized +60.1%
VTI VANGUARD INDEX FDS 4.7%
Value $21.73M Shares 74,970 Est. Cost $171.00 Unrealized
AAPL APPLE INC 4.3%
Value $20.09M Shares 80,225 Est. Cost $130.72 Unrealized +79.4%
GOOG ALPHABET INC 4.1%
Value $19.04M Shares 99,990 Est. Cost $112.43 Unrealized +56.2%
VEU VANGUARD INTL EQUITY INDEX F 4.0%
Value $18.62M Shares 324,375 Est. Cost $52.41 Unrealized
SPYG SPDR SER TR 3.8%
Value $17.42M Shares 198,121 Est. Cost $59.64 Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value $16.81M Shares 125,161 Est. Cost $95.70 Unrealized +44.0%
SPY SPDR S&P 500 ETF TR 3.4%
Value $15.77M Shares 26,906 Est. Cost $322.05 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $13.02M Shares 30,880 Est. Cost $217.69 Unrealized +94.0%
VONV VANGUARD SCOTTSDALE FDS 2.1%
Value $9.676M Shares 119,084 Est. Cost $68.87 Unrealized
GOVT ISHARES TR 2.0%
Value $9.292M Shares 404,369 Est. Cost $23.03 Unrealized
AMZN AMAZON COM INC 1.9%
Value $8.698M Shares 39,645 Est. Cost $129.27 Unrealized +58.3%
VO VANGUARD INDEX FDS 1.7%
Value $7.964M Shares 30,150 Est. Cost $222.94 Unrealized
CRM SALESFORCE INC 1.6%
Value $7.526M Shares 22,512 Est. Cost $275.14 Unrealized +15.1%
VXUS VANGUARD STAR FDS 1.6%
Value $7.465M Shares 126,681 Est. Cost $53.28 Unrealized
AVGO BROADCOM INC 1.5%
Value $7.037M Shares 30,354 Est. Cost $145.57 Unrealized +25.6%
MBB ISHARES TR 1.4%
Value $6.646M Shares 72,492 Est. Cost $94.10 Unrealized
META META PLATFORMS INC 1.2%
Value $5.582M Shares 9,533 Est. Cost $311.26 Unrealized +87.9%
XYZ BLOCK INC 1.1%
Value $4.992M Shares 58,735 Est. Cost $63.92 Unrealized +28.3%
SPEM SPDR INDEX SHS FDS 1.0%
Value $4.715M Shares 122,888 Est. Cost $35.18 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $4.295M Shares 17,871 Est. Cost $190.67 Unrealized
AGG ISHARES TR 0.9%
Value $4.243M Shares 43,790 Est. Cost $94.41 Unrealized
USXF ISHARES TR 0.9%
Value $4.099M Shares 82,443 Est. Cost $34.17 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $3.897M Shares 16,258 Est. Cost $127.96 Unrealized +78.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.762M Shares 8,300 Est. Cost $320.64 Unrealized +44.0%
MA MASTERCARD INCORPORATED 0.7%
Value $3.147M Shares 5,977 Est. Cost $307.96 Unrealized +67.1%
COIN COINBASE GLOBAL INC 0.7%
Value $3.138M Shares 12,636 Est. Cost $52.69 Unrealized +381.8%
LLY ELI LILLY & CO 0.6%
Value $3.008M Shares 3,896 Est. Cost $603.72 Unrealized +36.0%
PGR PROGRESSIVE CORP 0.6%
Value $2.741M Shares 11,440 Est. Cost $76.02 Unrealized +205.1%
ANET ARISTA NETWORKS INC 0.6%
Value $2.62M Shares 23,703 Est. Cost $102.84 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.515M Shares 2,744 Est. Cost $459.71 Unrealized +100.7%
UNP UNION PAC CORP 0.5%
Value $2.27M Shares 9,956 Est. Cost $148.97 Unrealized +54.5%
EBAY EBAY INC. 0.5%
Value $2.106M Shares 33,991 Est. Cost $43.54 Unrealized +43.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.06M Shares 3,597 Est. Cost $426.35 Unrealized +27.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.934M Shares 3,824 Est. Cost $266.20 Unrealized +107.7%
SPBO SPDR SER TR 0.4%
Value $1.858M Shares 64,889 Est. Cost $29.08 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.722M Shares 10,333 Est. Cost $90.62 Unrealized +94.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.711M Shares 7,358 Est. Cost $91.61 Unrealized
EFA ISHARES TR 0.4%
Value $1.704M Shares 22,540 Est. Cost $53.46 Unrealized
V VISA INC 0.4%
Value $1.69M Shares 5,347 Est. Cost $205.45 Unrealized +45.2%
TSLA TESLA INC 0.3%
Value $1.541M Shares 3,815 Est. Cost $243.96 Unrealized +31.9%
SBUX STARBUCKS CORP 0.3%
Value $1.525M Shares 16,711 Est. Cost $81.16 Unrealized +15.8%
CI THE CIGNA GROUP 0.3%
Value $1.47M Shares 5,323 Est. Cost $189.58 Unrealized +64.3%
NFLX NETFLIX INC 0.3%
Value $1.458M Shares 1,636 Est. Cost $37.91 Unrealized +117.1%
GWW GRAINGER W W INC 0.3%
Value $1.427M Shares 1,354 Est. Cost $330.90 Unrealized +237.3%
SPHY SPDR SER TR 0.3%
Value $1.417M Shares 60,387 Est. Cost $22.55 Unrealized
L LOEWS CORP 0.3%
Value $1.379M Shares 16,286 Est. Cost $70.67 Unrealized +16.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.314M Shares 14,458 Est. Cost $86.92 Unrealized +7.1%
WMT WALMART INC 0.3%
Value $1.284M Shares 14,214 Est. Cost $51.61 Unrealized +66.2%
COR CENCORA INC 0.3%
Value $1.277M Shares 5,684 Est. Cost $87.43 Unrealized +166.6%
GE GE AEROSPACE 0.3%
Value $1.26M Shares 7,557 Est. Cost $63.78 Unrealized +177.7%
HOOD ROBINHOOD MKTS INC 0.3%
Value $1.259M Shares 33,788 Est. Cost $32.29 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.236M Shares 4,875 Est. Cost $235.48 Unrealized +9.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.11M Shares 4,491 Est. Cost $215.74 Unrealized +13.2%
INTU INTUIT 0.2%
Value $1.107M Shares 1,761 Est. Cost $335.80 Unrealized +89.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.035M Shares 5,048 Est. Cost $158.40 Unrealized +27.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.014M Shares 6,805 Est. Cost $91.44 Unrealized +70.9%
NOW SERVICENOW INC 0.2%
Value $1.008M Shares 951 Est. Cost $92.80 Unrealized +118.3%
AZN ASTRAZENECA PLC 0.2%
Value $1.005M Shares 15,345 Est. Cost $73.19 Unrealized
LIN LINDE PLC 0.2%
Value $970K Shares 2,316 Est. Cost $329.77 Unrealized +36.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $961K Shares 5,731 Est. Cost $120.39 Unrealized +37.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $948K Shares 32,364 Est. Cost $46.81 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $930K Shares 5,152 Est. Cost $165.19 Unrealized +11.9%
HD HOME DEPOT INC 0.2%
Value $903K Shares 2,322 Est. Cost $262.56 Unrealized +51.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $870K Shares 1,672 Est. Cost $441.63 Unrealized +24.0%
QCOM QUALCOMM INC 0.2%
Value $867K Shares 5,643 Est. Cost $114.61 Unrealized +39.2%
ABBV ABBVIE INC 0.2%
Value $857K Shares 4,824 Est. Cost $126.40 Unrealized +40.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $852K Shares 2,505 Est. Cost $243.86 Unrealized +51.6%
DIS DISNEY WALT CO 0.2%
Value $848K Shares 7,613 Est. Cost $109.50 Unrealized -5.5%
SPGI S&P GLOBAL INC 0.2%
Value $843K Shares 1,692 Est. Cost $445.98 Unrealized +12.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $839K Shares 22,416 Est. Cost $45.16 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $836K Shares 16,667 Est. Cost $52.89 Unrealized
MRK MERCK & CO INC 0.2%
Value $831K Shares 8,351 Est. Cost $79.45 Unrealized +24.2%
TJX TJX COS INC NEW 0.2%
Value $824K Shares 6,820 Est. Cost $66.70 Unrealized +76.5%
RTX RTX CORPORATION 0.2%
Value $817K Shares 7,062 Est. Cost $110.80 Unrealized +6.7%
LOW LOWES COS INC 0.2%
Value $817K Shares 3,311 Est. Cost $233.14 Unrealized +12.2%
SAP SAP SE 0.2%
Value $807K Shares 3,276 Est. Cost $157.83 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value $805K Shares 14,189 Est. Cost $57.61 Unrealized
URI UNITED RENTALS INC 0.2%
Value $780K Shares 1,107 Est. Cost $231.94 Unrealized +247.0%
CSCO CISCO SYS INC 0.2%
Value $752K Shares 12,697 Est. Cost $47.12 Unrealized +17.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $740K Shares 12,268 Est. Cost $56.92 Unrealized +5.9%
TMUS T-MOBILE US INC 0.2%
Value $739K Shares 3,346 Est. Cost $126.61 Unrealized +76.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $705K Shares 4,877 Est. Cost $129.31 Unrealized +15.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $678K Shares 1,756 Est. Cost $279.34 Unrealized +38.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $674K Shares 5,583 Est. Cost $87.43 Unrealized +64.6%
FISV FISERV INC 0.1%
Value $666K Shares 3,242 Est. Cost $110.46 Unrealized +84.8%
TXN TEXAS INSTRS INC 0.1%
Value $660K Shares 3,521 Est. Cost $124.25 Unrealized +55.4%
CSX CSX CORP 0.1%
Value $658K Shares 20,379 Est. Cost $28.44 Unrealized +18.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $649K Shares 8,580 Est. Cost $31.31 Unrealized +86.1%
GEV GE VERNOVA INC 0.1%
Value $644K Shares 1,959 Est. Cost $162.53 Unrealized +91.9%
BAC BANK AMERICA CORP 0.1%
Value $639K Shares 14,537 Est. Cost $29.69 Unrealized +44.2%
TM TOYOTA MOTOR CORP 0.1%
Value $626K Shares 3,218 Est. Cost $180.55 Unrealized
PEP PEPSICO INC 0.1%
Value $618K Shares 4,062 Est. Cost $134.72 Unrealized +16.2%
PINS PINTEREST INC 0.1%
Value $614K Shares 21,162 Est. Cost $21.95 Unrealized +43.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $595K Shares 14,870 Est. Cost $32.27 Unrealized +22.1%
ABT ABBOTT LABS 0.1%
Value $576K Shares 5,094 Est. Cost $101.31 Unrealized +11.9%
BDX BECTON DICKINSON & CO 0.1%
Value $576K Shares 2,539 Est. Cost $226.34 Unrealized -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $571K Shares 2,596 Est. Cost $141.85 Unrealized +52.5%
ASML ASML HOLDING N V 0.1%
Value $567K Shares 818 Est. Cost $532.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $567K Shares 2,526 Est. Cost $125.32 Unrealized
XJH ISHARES TR 0.1%
Value $556K Shares 13,280 Est. Cost $36.35 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $547K Shares 110 Est. Cost $3192.57 Unrealized +49.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $545K Shares 5,889 Est. Cost $66.48 Unrealized +47.9%
NVO NOVO-NORDISK A S 0.1%
Value $538K Shares 6,259 Est. Cost $100.80 Unrealized
SG SWEETGREEN INC 0.1%
Value $538K Shares 16,778 Est. Cost $15.88 Unrealized +134.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $534K Shares 6,341 Est. Cost $75.96 Unrealized +33.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $521K Shares 2,662 Est. Cost $125.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $518K Shares 1,472 Est. Cost $257.83 Unrealized +37.6%
T AT&T INC 0.1%
Value $516K Shares 22,659 Est. Cost $14.19 Unrealized +51.6%
BYND BEYOND MEAT INC 0.1%
Value $514K Shares 136,816 Est. Cost $90.92 Unrealized -94.2%
DMXF ISHARES TR 0.1%
Value $505K Shares 7,816 Est. Cost $60.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $503K Shares 2,546 Est. Cost $100.64 Unrealized
INTC INTEL CORP 0.1%
Value $498K Shares 24,852 Est. Cost $33.03 Unrealized -31.7%
CAT CATERPILLAR INC 0.1%
Value $498K Shares 1,372 Est. Cost $288.42 Unrealized +32.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $496K Shares 8,228 Est. Cost $70.83 Unrealized +0.8%
ADSK AUTODESK INC 0.1%
Value $495K Shares 1,674 Est. Cost $188.89 Unrealized +56.4%
FAST FASTENAL CO 0.1%
Value $487K Shares 6,768 Est. Cost $31.17 Unrealized +22.4%
CMCSA COMCAST CORP NEW 0.1%
Value $486K Shares 12,960 Est. Cost $37.88 Unrealized +5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $480K Shares 1,596 Est. Cost $236.72 Unrealized +22.8%
KO COCA COLA CO 0.1%
Value $478K Shares 7,683 Est. Cost $51.04 Unrealized +23.6%
HSBC HSBC HLDGS PLC 0.1%
Value $476K Shares 9,614 Est. Cost $37.58 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $471K Shares 2,896 Est. Cost $152.54 Unrealized +17.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value $470K Shares 15,619 Est. Cost $53.23 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $467K Shares 7,866 Est. Cost $62.10 Unrealized
MCD MCDONALDS CORP 0.1%
Value $445K Shares 1,534 Est. Cost $214.71 Unrealized +35.2%
WFC WELLS FARGO CO NEW 0.1%
Value $442K Shares 6,292 Est. Cost $47.08 Unrealized +41.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $440K Shares 2,070 Est. Cost $153.72 Unrealized +41.7%
VDC VANGUARD WORLD FD 0.1%
Value $439K Shares 2,078 Est. Cost $161.08 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $439K Shares 6,126 Est. Cost $63.35 Unrealized +18.4%
LRCX LAM RESEARCH CORP 0.1%
Value $433K Shares 5,992 Est. Cost $74.98 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $421K Shares 946 Est. Cost $386.00 Unrealized +28.3%
Z ZILLOW GROUP INC 0.1%
Value $415K Shares 5,611 Est. Cost $55.86 Unrealized +28.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $415K Shares 795 Est. Cost $412.82 Unrealized +26.2%
UNILEVER PLC 0.1%
Value $412K Shares 7,275 Est. Cost $51.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $412K Shares 1,754 Est. Cost $233.00 Unrealized +6.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $408K Shares 1,375 Est. Cost $215.77 Unrealized +31.4%
UBS UBS GROUP AG 0.1%
Value $406K Shares 13,382 Est. Cost $25.55 Unrealized +24.1%
GDDY GODADDY INC 0.1%
Value $404K Shares 2,049 Est. Cost $93.37 Unrealized +95.7%
EMXF ISHARES TR 0.1%
Value $391K Shares 10,493 Est. Cost $35.58 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $387K Shares 1,687 Est. Cost $181.69 Unrealized +34.3%
IWR ISHARES TR 0.1%
Value $384K Shares 4,345 Est. Cost $53.62 Unrealized
MS MORGAN STANLEY 0.1%
Value $384K Shares 3,051 Est. Cost $93.63 Unrealized +27.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $382K Shares 32,595 Est. Cost $5.37 Unrealized
DISCOVER FINL SVCS 0.1%
Value $379K Shares 2,188 Est. Cost $114.01 Unrealized
SONY SONY GROUP CORP 0.1%
Value $379K Shares 17,903 Est. Cost $30.43 Unrealized
RELX RELX PLC 0.1%
Value $374K Shares 8,225 Est. Cost $29.48 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $371K Shares 1,463 Est. Cost $191.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $370K Shares 2,034 Est. Cost $164.38 Unrealized +14.9%
BA BOEING CO 0.1%
Value $370K Shares 2,088 Est. Cost $192.12 Unrealized -18.3%
ICSH ISHARES TR 0.1%
Value $368K Shares 7,300 Est. Cost $50.37 Unrealized
ETN EATON CORP PLC 0.1%
Value $365K Shares 1,099 Est. Cost $278.29 Unrealized +24.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $352K Shares 874 Est. Cost $325.99 Unrealized +42.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $351K Shares 1,912 Est. Cost $194.35 Unrealized +2.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $348K Shares 4,708 Est. Cost $60.56 Unrealized +21.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $346K Shares 3,878 Est. Cost $75.42 Unrealized +16.7%
NVS NOVARTIS AG 0.1%
Value $345K Shares 3,542 Est. Cost $92.41 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $343K Shares 1,515 Est. Cost $144.60 Unrealized +52.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $342K Shares 1,627 Est. Cost $191.76 Unrealized +22.3%
QQQ INVESCO QQQ TR 0.1%
Value $341K Shares 667 Est. Cost $487.78 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $341K Shares 2,701 Est. Cost $96.97 Unrealized +53.3%
PAYX PAYCHEX INC 0.1%
Value $339K Shares 2,415 Est. Cost $76.20 Unrealized +80.2%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $336K Shares 4,757 Est. Cost $63.16 Unrealized +17.7%
ASGN ASGN INC 0.1%
Value $334K Shares 4,013 Est. Cost $92.78 Unrealized -1.6%
HMC HONDA MOTOR LTD 0.1%
Value $332K Shares 11,646 Est. Cost $30.30 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $329K Shares 1,470 Est. Cost $150.31 Unrealized +64.8%
TGT TARGET CORP 0.1%
Value $326K Shares 2,415 Est. Cost $125.28 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $326K Shares 1,114 Est. Cost $235.20 Unrealized +22.4%
XOM EXXON MOBIL CORP 0.1%
Value $325K Shares 3,019 Est. Cost $110.07 Unrealized +2.1%
EUSB ISHARES TR 0.1%
Value $322K Shares 7,576 Est. Cost $43.15 Unrealized
OEF ISHARES TR 0.1%
Value $321K Shares 1,110 Est. Cost $187.04 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $321K Shares 2,213 Est. Cost $145.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $315K Shares 4,238 Est. Cost $78.01 Unrealized -3.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $311K Shares 2,587 Est. Cost $111.40 Unrealized +8.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $311K Shares 2,737 Est. Cost $63.25 Unrealized +87.4%
AMGN AMGEN INC 0.1%
Value $308K Shares 1,180 Est. Cost $243.08 Unrealized +17.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $305K Shares 1,093 Est. Cost $271.56 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $303K Shares 1,428 Est. Cost $180.14 Unrealized +20.3%
MDT MEDTRONIC PLC 0.1%
Value $303K Shares 3,791 Est. Cost $87.41 Unrealized -4.1%
C CITIGROUP INC 0.1%
Value $302K Shares 4,286 Est. Cost $60.14 Unrealized +8.7%
DE DEERE & CO 0.1%
Value $295K Shares 697 Est. Cost $374.47 Unrealized +10.6%
AFL AFLAC INC 0.1%
Value $295K Shares 2,848 Est. Cost $83.55 Unrealized +27.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $294K Shares 1,710 Est. Cost $138.44 Unrealized +19.6%
SYK STRYKER CORPORATION 0.1%
Value $293K Shares 815 Est. Cost $288.52 Unrealized +27.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $293K Shares 3,709 Est. Cost $59.65 Unrealized +32.9%
NKE NIKE INC 0.1%
Value $292K Shares 3,861 Est. Cost $96.03 Unrealized -20.4%
ABNB AIRBNB INC 0.1%
Value $286K Shares 2,179 Est. Cost $134.70 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $284K Shares 2,731 Est. Cost $99.80 Unrealized +4.1%
GGG GRACO INC 0.1%
Value $283K Shares 3,360 Est. Cost $55.84 Unrealized +52.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $281K Shares 2,609 Est. Cost $94.51 Unrealized +15.1%
EMR EMERSON ELEC CO 0.1%
Value $281K Shares 2,268 Est. Cost $106.95 Unrealized +11.3%
QLYS QUALYS INC 0.1%
Value $281K Shares 2,001 Est. Cost $98.93 Unrealized +40.7%
FOXA FOX CORP 0.1%
Value $278K Shares 5,722 Est. Cost $44.61 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $277K Shares 2,198 Est. Cost $143.73 Unrealized -14.9%
HON HONEYWELL INTL INC 0.1%
Value $274K Shares 1,215 Est. Cost $187.31 Unrealized +8.7%
LYFT LYFT INC 0.1%
Value $274K Shares 21,226 Est. Cost $22.26 Unrealized -33.4%
KELLANOVA 0.1%
Value $273K Shares 3,370 Est. Cost $78.18 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $271K Shares 838 Est. Cost $252.97 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $268K Shares 226 Est. Cost $73.46 Unrealized +9.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $267K Shares 27,454 Est. Cost $8.05 Unrealized
CB CHUBB LIMITED 0.1%
Value $266K Shares 964 Est. Cost $270.79 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $266K Shares 548 Est. Cost $448.17 Unrealized +17.6%
ZS ZSCALER INC 0.1%
Value $265K Shares 1,470 Est. Cost $152.78 Unrealized +26.7%
KB KB FINL GROUP INC 0.1%
Value $261K Shares 4,579 Est. Cost $56.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $259K Shares 4,571 Est. Cost $52.58 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $258K Shares 2,869 Est. Cost $79.85 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $257K Shares 1,333 Est. Cost $167.50 Unrealized +13.0%
RPM RPM INTL INC 0.1%
Value $255K Shares 2,070 Est. Cost $131.90 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $250K Shares 1,747 Est. Cost $146.90 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.1%
Value $247K Shares 1,222 Est. Cost $192.69 Unrealized +9.6%
MTB M & T BK CORP 0.1%
Value $247K Shares 1,312 Est. Cost $192.14 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $247K Shares 551 Est. Cost $428.22 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $246K Shares 3,203 Est. Cost $64.45 Unrealized +17.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $246K Shares 8,036 Est. Cost $33.17 Unrealized
XJR ISHARES TR 0.1%
Value $245K Shares 5,960 Est. Cost $34.23 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $244K Shares 1,057 Est. Cost $218.15 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $240K Shares 2,597 Est. Cost $87.00 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $236K Shares 28,519 Est. Cost $7.29 Unrealized +25.3%
ALB ALBEMARLE CORP 0.1%
Value $235K Shares 2,728 Est. Cost $86.31 Unrealized +12.7%
WPP WPP PLC NEW 0.1%
Value $234K Shares 4,558 Est. Cost $51.40 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $232K Shares 2,105 Est. Cost $92.47 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $230K Shares 3,162 Est. Cost $69.11 Unrealized +6.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $230K Shares 2,937 Est. Cost $71.65 Unrealized +18.4%
KLAC KLA CORP 0.0%
Value $229K Shares 364 Est. Cost $762.27 Unrealized -12.2%
KEX KIRBY CORP 0.0%
Value $229K Shares 2,167 Est. Cost $112.11 Unrealized +7.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $228K Shares 2,675 Est. Cost $83.88 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $228K Shares 2,990 Est. Cost $75.24 Unrealized +1.1%
FER FERROVIAL SE 0.0%
Value $228K Shares 5,422 Est. Cost $40.15 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $228K Shares 1,398 Est. Cost $180.01 Unrealized -2.0%
CMI CUMMINS INC 0.0%
Value $227K Shares 651 Est. Cost $287.98 Unrealized +19.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $227K Shares 4,272 Est. Cost $53.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $225K Shares 184 Est. Cost $1304.80 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $225K Shares 6,187 Est. Cost $36.32 Unrealized
RACE FERRARI N V 0.0%
Value $222K Shares 522 Est. Cost $451.22 Unrealized 0.0%
KR KROGER CO 0.0%
Value $220K Shares 3,605 Est. Cost $52.14 Unrealized +10.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $219K Shares 3,174 Est. Cost $72.51 Unrealized 0.0%
ISHARES TR 0.0%
Value $218K Shares 2,708 Est. Cost $84.65 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $215K Shares 1,968 Est. Cost $109.18 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $213K Shares 1,329 Est. Cost $160.49 Unrealized
CTAS CINTAS CORP 0.0%
Value $213K Shares 1,167 Est. Cost $191.88 Unrealized +8.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $211K Shares 100 Est. Cost $2085.37 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $211K Shares 3,312 Est. Cost $65.62 Unrealized -2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $210K Shares 2,484 Est. Cost $95.52 Unrealized -4.3%
PLD PROLOGIS INC. 0.0%
Value $208K Shares 1,964 Est. Cost $118.05 Unrealized -6.7%
O REALTY INCOME CORP 0.0%
Value $207K Shares 3,880 Est. Cost $54.51 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $206K Shares 1,799 Est. Cost $126.38 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $206K Shares 6,024 Est. Cost $35.27 Unrealized +6.7%
BLK BLACKROCK INC 0.0%
Value $205K Shares 200 Est. Cost $991.05 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $205K Shares 336 Est. Cost $618.14 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $204K Shares 4,659 Est. Cost $42.45 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $204K Shares 1,785 Est. Cost $130.47 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $203K Shares 919 Est. Cost $220.89 Unrealized
DBX DROPBOX INC 0.0%
Value $203K Shares 6,746 Est. Cost $27.61 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $202K Shares 15,514 Est. Cost $13.05 Unrealized
W WAYFAIR INC 0.0%
Value $202K Shares 4,562 Est. Cost $48.17 Unrealized -2.1%
SNA SNAP ON INC 0.0%
Value $201K Shares 593 Est. Cost $327.46 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $201K Shares 4,914 Est. Cost $40.85 Unrealized
TWLO TWILIO INC 0.0%
Value $200K Shares 1,854 Est. Cost $91.39 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $180K Shares 10,009 Est. Cost $8.39 Unrealized +201.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $175K Shares 12,104 Est. Cost $12.63 Unrealized
HLN HALEON PLC 0.0%
Value $173K Shares 18,097 Est. Cost $9.54 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $170K Shares 29,421 Est. Cost $4.19 Unrealized
UNITI GROUP INC 0.0%
Value $154K Shares 27,972 Est. Cost $3.00 Unrealized
ICL ICL GROUP LTD 0.0%
Value $144K Shares 29,210 Est. Cost $4.81 Unrealized -7.1%
NWL NEWELL BRANDS INC 0.0%
Value $123K Shares 12,397 Est. Cost $6.88 Unrealized +24.2%
WIT WIPRO LTD 0.0%
Value $122K Shares 34,513 Est. Cost $4.40 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $121K Shares 11,912 Est. Cost $9.44 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $108K Shares 10,108 Est. Cost $9.26 Unrealized +15.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $107K Shares 22,692 Est. Cost $3.25 Unrealized +39.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $102K Shares 22,403 Est. Cost $3.14 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $100K Shares 36,907 Est. Cost $1.97 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $91,720 Shares 10,024 Est. Cost $10.10 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $87,014 Shares 12,290 Est. Cost $7.52 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $84,702 Shares 21,070 Est. Cost $4.09 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $76,162 Shares 23,220 Est. Cost $2.88 Unrealized +10.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $67,262 Shares 12,011 Est. Cost $5.37 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $56,407 Shares 17,093 Est. Cost $3.31 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $52,312 Shares 26,420 Est. Cost $1.56 Unrealized +35.9%
TGB TASEKO MINES LTD 0.0%
Value $28,898 Shares 14,896 Est. Cost $1.23 Unrealized +79.3%
SES SES AI CORPORATION 0.0%
Value $26,521 Shares 12,110 Est. Cost $0.57 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $25,948 Shares 16,217 Est. Cost $2.18 Unrealized -14.3%
STEM INC 0.0%
Value $6,917 Shares 11,471 Est. Cost $0.56 Unrealized