Optas, LLC Diversified Active

Location: Dripping Springs, TX

CIK: 0001802961 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $575M (100.0% shares, 0.0% debt)

Holdings (312)

VOO VANGUARD INDEX FDS 18.4%
Value $106M Shares 205,539 Est. Cost $417.29 Unrealized
VTI VANGUARD INDEX FDS 7.3%
Value $42.1M Shares 153,182 Est. Cost $224.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.9%
Value $39.43M Shares 650,066 Est. Cost $56.54 Unrealized
GOOGL ALPHABET INC 3.4%
Value $19.53M Shares 126,279 Est. Cost $108.76 Unrealized +66.1%
VONV VANGUARD SCOTTSDALE FDS 3.4%
Value $19.29M Shares 233,704 Est. Cost $75.57 Unrealized
AAPL APPLE INC 2.9%
Value $16.73M Shares 75,303 Est. Cost $130.72 Unrealized +76.5%
SPYG SPDR SER TR 2.7%
Value $15.78M Shares 196,363 Est. Cost $59.64 Unrealized
GOOG ALPHABET INC 2.7%
Value $15.74M Shares 100,721 Est. Cost $112.43 Unrealized +62.3%
VXUS VANGUARD STAR FDS 2.7%
Value $15.73M Shares 253,370 Est. Cost $57.69 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value $15.29M Shares 59,128 Est. Cost $240.45 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value $15.05M Shares 26,906 Est. Cost $322.05 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $13.78M Shares 127,138 Est. Cost $96.18 Unrealized +31.7%
MSFT MICROSOFT CORP 1.9%
Value $11.16M Shares 29,738 Est. Cost $217.69 Unrealized +86.1%
GOVT ISHARES TR 1.6%
Value $8.984M Shares 390,873 Est. Cost $23.03 Unrealized
AMZN AMAZON COM INC 1.4%
Value $7.797M Shares 40,981 Est. Cost $132.13 Unrealized +64.2%
VB VANGUARD INDEX FDS 1.4%
Value $7.761M Shares 34,998 Est. Cost $205.89 Unrealized
MBB ISHARES TR 1.1%
Value $6.351M Shares 67,723 Est. Cost $94.10 Unrealized
META META PLATFORMS INC 1.0%
Value $5.492M Shares 9,528 Est. Cost $311.26 Unrealized +106.7%
AVGO BROADCOM INC 0.9%
Value $5.166M Shares 30,854 Est. Cost $146.61 Unrealized +43.1%
SPEM SPDR INDEX SHS FDS 0.8%
Value $4.815M Shares 122,308 Est. Cost $35.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.611M Shares 8,658 Est. Cost $327.48 Unrealized +48.5%
CRM SALESFORCE INC 0.8%
Value $4.525M Shares 16,863 Est. Cost $275.14 Unrealized +12.3%
AGG ISHARES TR 0.7%
Value $4.241M Shares 42,872 Est. Cost $94.41 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $4.032M Shares 16,437 Est. Cost $129.30 Unrealized +94.0%
USXF ISHARES TR 0.7%
Value $3.934M Shares 84,301 Est. Cost $34.44 Unrealized
V VISA INC 0.7%
Value $3.871M Shares 11,045 Est. Cost $272.97 Unrealized +23.2%
MA MASTERCARD INCORPORATED 0.6%
Value $3.328M Shares 6,072 Est. Cost $311.62 Unrealized +73.9%
PGR PROGRESSIVE CORP 0.6%
Value $3.258M Shares 11,511 Est. Cost $76.02 Unrealized +222.7%
XYZ BLOCK INC 0.6%
Value $3.214M Shares 59,157 Est. Cost $63.92 Unrealized +16.8%
LLY ELI LILLY & CO 0.5%
Value $2.844M Shares 3,443 Est. Cost $603.72 Unrealized +36.9%
WMT WALMART INC 0.4%
Value $2.522M Shares 28,725 Est. Cost $72.49 Unrealized +28.2%
UNP UNION PAC CORP 0.4%
Value $2.431M Shares 10,292 Est. Cost $151.79 Unrealized +55.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.429M Shares 2,568 Est. Cost $459.71 Unrealized +111.1%
EBAY EBAY INC. 0.4%
Value $2.314M Shares 34,160 Est. Cost $43.54 Unrealized +50.9%
COIN COINBASE GLOBAL INC 0.4%
Value $2.204M Shares 12,796 Est. Cost $55.06 Unrealized +339.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.004M Shares 3,826 Est. Cost $266.20 Unrealized +87.6%
ANET ARISTA NETWORKS INC 0.3%
Value $1.876M Shares 24,214 Est. Cost $102.81 Unrealized -1.4%
CI THE CIGNA GROUP 0.3%
Value $1.846M Shares 5,612 Est. Cost $195.04 Unrealized +51.6%
EFA ISHARES TR 0.3%
Value $1.842M Shares 22,540 Est. Cost $53.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.755M Shares 3,212 Est. Cost $426.35 Unrealized +38.6%
SPBO SPDR SER TR 0.3%
Value $1.747M Shares 60,183 Est. Cost $29.08 Unrealized
COR CENCORA INC 0.3%
Value $1.584M Shares 5,696 Est. Cost $87.43 Unrealized +185.5%
GE GE AEROSPACE 0.3%
Value $1.566M Shares 7,823 Est. Cost $68.27 Unrealized +186.7%
NFLX NETFLIX INC 0.3%
Value $1.555M Shares 1,668 Est. Cost $39.01 Unrealized +143.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.519M Shares 7,358 Est. Cost $91.61 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.503M Shares 30,288 Est. Cost $51.42 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $1.49M Shares 15,897 Est. Cost $87.00 Unrealized +1.0%
SBUX STARBUCKS CORP 0.3%
Value $1.472M Shares 15,009 Est. Cost $81.16 Unrealized +24.4%
ORCL ORACLE CORP 0.3%
Value $1.446M Shares 10,341 Est. Cost $90.62 Unrealized +78.3%
SPHY SPDR SER TR 0.2%
Value $1.387M Shares 59,216 Est. Cost $22.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.37M Shares 30,204 Est. Cost $35.98 Unrealized +10.0%
GWW GRAINGER W W INC 0.2%
Value $1.365M Shares 1,382 Est. Cost $344.98 Unrealized +197.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.245M Shares 5,019 Est. Cost $235.92 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.168M Shares 6,769 Est. Cost $91.44 Unrealized +77.3%
AZN ASTRAZENECA PLC 0.2%
Value $1.145M Shares 15,574 Est. Cost $73.19 Unrealized
LIN LINDE PLC 0.2%
Value $1.115M Shares 2,395 Est. Cost $333.56 Unrealized +33.3%
QCOM QUALCOMM INC 0.2%
Value $1.075M Shares 6,996 Est. Cost $123.32 Unrealized +29.5%
ABBV ABBVIE INC 0.2%
Value $1.065M Shares 5,085 Est. Cost $129.63 Unrealized +46.1%
INTU INTUIT 0.2%
Value $1.043M Shares 1,699 Est. Cost $335.80 Unrealized +77.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.033M Shares 5,324 Est. Cost $159.76 Unrealized
TSLA TESLA INC 0.2%
Value $1.032M Shares 3,984 Est. Cost $247.75 Unrealized +34.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.025M Shares 6,183 Est. Cost $134.20 Unrealized +13.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.023M Shares 4,497 Est. Cost $215.74 Unrealized +15.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.022M Shares 5,998 Est. Cost $122.33 Unrealized +34.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $968K Shares 4,429 Est. Cost $158.40 Unrealized +32.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $962K Shares 1,934 Est. Cost $454.93 Unrealized +18.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $940K Shares 3,326 Est. Cost $308.77 Unrealized +10.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $933K Shares 31,371 Est. Cost $46.81 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $922K Shares 12,840 Est. Cost $60.66 Unrealized +21.5%
TMUS T-MOBILE US INC 0.2%
Value $916K Shares 3,436 Est. Cost $129.66 Unrealized +87.4%
SAP SAP SE 0.2%
Value $888K Shares 3,309 Est. Cost $158.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $869K Shares 5,217 Est. Cost $165.30 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $867K Shares 2,484 Est. Cost $243.86 Unrealized +42.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $864K Shares 1,782 Est. Cost $397.33 Unrealized +17.3%
VDC VANGUARD WORLD FD 0.1%
Value $847K Shares 3,871 Est. Cost $187.83 Unrealized
CSCO CISCO SYS INC 0.1%
Value $845K Shares 13,685 Est. Cost $48.06 Unrealized +25.1%
TJX TJX COS INC NEW 0.1%
Value $843K Shares 6,921 Est. Cost $67.47 Unrealized +78.0%
VSGX VANGUARD WORLD FD 0.1%
Value $837K Shares 14,189 Est. Cost $57.61 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $837K Shares 12,205 Est. Cost $66.97 Unrealized +14.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $820K Shares 9,716 Est. Cost $37.91 Unrealized +131.6%
HD HOME DEPOT INC 0.1%
Value $819K Shares 2,236 Est. Cost $262.56 Unrealized +45.0%
ABT ABBOTT LABS 0.1%
Value $804K Shares 6,059 Est. Cost $105.16 Unrealized +19.3%
DIS DISNEY WALT CO 0.1%
Value $783K Shares 7,937 Est. Cost $109.37 Unrealized -2.8%
VHT VANGUARD WORLD FD 0.1%
Value $775K Shares 2,926 Est. Cost $228.13 Unrealized
NOW SERVICENOW INC 0.1%
Value $759K Shares 953 Est. Cost $92.80 Unrealized +107.7%
L LOEWS CORP 0.1%
Value $758K Shares 8,245 Est. Cost $70.67 Unrealized +20.8%
URI UNITED RENTALS INC 0.1%
Value $741K Shares 1,183 Est. Cost $260.86 Unrealized +161.5%
FISV FISERV INC 0.1%
Value $725K Shares 3,282 Est. Cost $111.78 Unrealized +95.9%
INTC INTEL CORP 0.1%
Value $722K Shares 31,814 Est. Cost $30.59 Unrealized -28.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $718K Shares 6,959 Est. Cost $71.05 Unrealized +35.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $717K Shares 20,979 Est. Cost $45.16 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $712K Shares 9,769 Est. Cost $71.02 Unrealized +1.4%
PINS PINTEREST INC 0.1%
Value $709K Shares 22,873 Est. Cost $22.85 Unrealized +48.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $698K Shares 6,790 Est. Cost $91.66 Unrealized +21.3%
T AT&T INC 0.1%
Value $686K Shares 24,243 Est. Cost $14.85 Unrealized +64.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $670K Shares 2,696 Est. Cost $145.47 Unrealized +64.6%
TXN TEXAS INSTRS INC 0.1%
Value $648K Shares 3,606 Est. Cost $125.62 Unrealized +45.1%
CSX CSX CORP 0.1%
Value $631K Shares 21,451 Est. Cost $28.58 Unrealized +9.5%
BAC BANK AMERICA CORP 0.1%
Value $626K Shares 15,001 Est. Cost $30.12 Unrealized +44.8%
KO COCA COLA CO 0.1%
Value $618K Shares 8,626 Est. Cost $52.56 Unrealized +23.6%
PEP PEPSICO INC 0.1%
Value $604K Shares 4,029 Est. Cost $134.72 Unrealized +6.5%
GEV GE VERNOVA INC 0.1%
Value $598K Shares 1,960 Est. Cost $162.53 Unrealized +114.2%
ZS ZSCALER INC 0.1%
Value $593K Shares 2,989 Est. Cost $176.40 Unrealized +13.0%
MCD MCDONALDS CORP 0.1%
Value $590K Shares 1,889 Est. Cost $229.40 Unrealized +27.7%
MRK MERCK & CO INC 0.1%
Value $579K Shares 6,451 Est. Cost $79.45 Unrealized +13.4%
BDX BECTON DICKINSON & CO 0.1%
Value $558K Shares 2,438 Est. Cost $226.34 Unrealized +0.5%
RTX RTX CORPORATION 0.1%
Value $558K Shares 4,213 Est. Cost $110.80 Unrealized +12.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $556K Shares 2,554 Est. Cost $193.14 Unrealized -1.9%
HSBC HSBC HLDGS PLC 0.1%
Value $555K Shares 9,668 Est. Cost $37.58 Unrealized
ASML ASML HOLDING N V 0.1%
Value $547K Shares 825 Est. Cost $532.80 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $541K Shares 7,439 Est. Cost $75.59 Unrealized +3.3%
DMXF ISHARES TR 0.1%
Value $540K Shares 8,016 Est. Cost $61.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $539K Shares 117 Est. Cost $3285.70 Unrealized +44.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $538K Shares 10,720 Est. Cost $56.92 Unrealized -4.5%
XJH ISHARES TR 0.1%
Value $537K Shares 13,756 Est. Cost $36.44 Unrealized
FAST FASTENAL CO 0.1%
Value $531K Shares 6,849 Est. Cost $31.24 Unrealized +18.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $527K Shares 6,064 Est. Cost $75.96 Unrealized +26.0%
WM WASTE MGMT INC DEL 0.1%
Value $518K Shares 2,239 Est. Cost $204.36 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.1%
Value $516K Shares 4,335 Est. Cost $109.20 Unrealized -1.8%
NGG NATIONAL GRID PLC 0.1%
Value $512K Shares 7,801 Est. Cost $62.10 Unrealized
WELL WELLTOWER INC 0.1%
Value $507K Shares 3,306 Est. Cost $140.30 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $498K Shares 2,522 Est. Cost $125.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $494K Shares 2,026 Est. Cost $153.72 Unrealized +45.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $483K Shares 3,041 Est. Cost $115.22 Unrealized +18.9%
TM TOYOTA MOTOR CORP 0.1%
Value $482K Shares 2,733 Est. Cost $180.55 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $481K Shares 35,310 Est. Cost $6.00 Unrealized
ADBE ADOBE INC 0.1%
Value $479K Shares 1,250 Est. Cost $396.42 Unrealized +8.2%
SONY SONY GROUP CORP 0.1%
Value $471K Shares 18,558 Est. Cost $30.26 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $463K Shares 6,277 Est. Cost $79.69 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $459K Shares 903 Est. Cost $445.98 Unrealized +13.8%
ADSK AUTODESK INC 0.1%
Value $443K Shares 1,692 Est. Cost $189.91 Unrealized +49.8%
CVX CHEVRON CORP NEW 0.1%
Value $441K Shares 2,635 Est. Cost $146.30 Unrealized +2.9%
CMCSA COMCAST CORP NEW 0.1%
Value $438K Shares 11,875 Est. Cost $37.88 Unrealized -7.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $431K Shares 1,382 Est. Cost $257.83 Unrealized +35.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $431K Shares 1,819 Est. Cost $233.23 Unrealized +2.6%
AMGN AMGEN INC 0.1%
Value $424K Shares 1,361 Est. Cost $248.95 Unrealized +15.4%
RELX RELX PLC 0.1%
Value $421K Shares 8,358 Est. Cost $29.81 Unrealized
SG SWEETGREEN INC 0.1%
Value $420K Shares 16,784 Est. Cost $15.88 Unrealized +73.8%
FOXA FOX CORP 0.1%
Value $419K Shares 7,395 Est. Cost $46.39 Unrealized +13.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $418K Shares 5,338 Est. Cost $62.58 Unrealized +24.1%
BYND BEYOND MEAT INC 0.1%
Value $417K Shares 136,816 Est. Cost $90.92 Unrealized -96.0%
UBS UBS GROUP AG 0.1%
Value $417K Shares 13,606 Est. Cost $25.67 Unrealized +29.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $413K Shares 1,624 Est. Cost $237.43 Unrealized +17.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $412K Shares 5,708 Est. Cost $85.66 Unrealized +24.1%
EMXF ISHARES TR 0.1%
Value $411K Shares 10,750 Est. Cost $35.64 Unrealized
ZTS ZOETIS INC 0.1%
Value $411K Shares 2,494 Est. Cost $173.20 Unrealized -5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $400K Shares 1,651 Est. Cost $151.79 Unrealized +52.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $396K Shares 3,927 Est. Cost $75.74 Unrealized +33.0%
AMAT APPLIED MATLS INC 0.1%
Value $395K Shares 2,722 Est. Cost $152.54 Unrealized +9.3%
GDDY GODADDY INC 0.1%
Value $395K Shares 2,190 Est. Cost $99.67 Unrealized +91.7%
NVS NOVARTIS AG 0.1%
Value $387K Shares 3,474 Est. Cost $92.41 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $387K Shares 703 Est. Cost $456.47 Unrealized +22.4%
PAYX PAYCHEX INC 0.1%
Value $382K Shares 2,475 Est. Cost $77.82 Unrealized +84.0%
DISCOVER FINL SVCS 0.1%
Value $380K Shares 2,227 Est. Cost $115.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $374K Shares 1,390 Est. Cost $216.59 Unrealized +35.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $374K Shares 27,426 Est. Cost $8.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $373K Shares 2,246 Est. Cost $100.64 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $369K Shares 5,319 Est. Cost $100.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $369K Shares 1,207 Est. Cost $239.84 Unrealized +23.2%
WDAY WORKDAY INC 0.1%
Value $366K Shares 1,568 Est. Cost $255.22 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $365K Shares 1,565 Est. Cost $233.14 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $364K Shares 5,362 Est. Cost $59.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $361K Shares 2,117 Est. Cost $165.19 Unrealized +11.9%
UNILEVER PLC 0.1%
Value $358K Shares 6,020 Est. Cost $51.08 Unrealized
DE DEERE & CO 0.1%
Value $358K Shares 762 Est. Cost $381.90 Unrealized +20.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $357K Shares 721 Est. Cost $412.82 Unrealized +34.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $357K Shares 4,304 Est. Cost $82.94 Unrealized
CAT CATERPILLAR INC 0.1%
Value $357K Shares 1,082 Est. Cost $288.42 Unrealized +22.0%
WAB WABTEC 0.1%
Value $357K Shares 1,966 Est. Cost $190.90 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $356K Shares 3,049 Est. Cost $93.63 Unrealized +34.5%
NEE NEXTERA ENERGY INC 0.1%
Value $353K Shares 4,974 Est. Cost $63.35 Unrealized +8.4%
BA BOEING CO 0.1%
Value $351K Shares 2,060 Est. Cost $192.12 Unrealized -9.9%
DHR DANAHER CORPORATION 0.1%
Value $350K Shares 1,705 Est. Cost $182.06 Unrealized +19.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $348K Shares 4,343 Est. Cost $62.85 Unrealized +29.8%
IWR ISHARES TR 0.1%
Value $347K Shares 4,083 Est. Cost $53.62 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value $346K Shares 11,234 Est. Cost $53.23 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $345K Shares 2,830 Est. Cost $95.76 Unrealized +15.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $344K Shares 4,798 Est. Cost $63.16 Unrealized +17.2%
MDT MEDTRONIC PLC 0.1%
Value $344K Shares 3,829 Est. Cost $87.41 Unrealized -0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $343K Shares 1,637 Est. Cost $191.76 Unrealized +7.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $342K Shares 239 Est. Cost $74.20 Unrealized +17.2%
KLAC KLA CORP 0.1%
Value $342K Shares 503 Est. Cost $749.18 Unrealized -4.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $341K Shares 6,712 Est. Cost $50.85 Unrealized
EUSB ISHARES TR 0.1%
Value $336K Shares 7,767 Est. Cost $43.16 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $335K Shares 2,493 Est. Cost $96.97 Unrealized +35.8%
GILD GILEAD SCIENCES INC 0.1%
Value $330K Shares 2,944 Est. Cost $88.59 Unrealized +13.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $329K Shares 3,022 Est. Cost $99.22 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $328K Shares 2,949 Est. Cost $84.25 Unrealized +23.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $327K Shares 2,518 Est. Cost $113.02 Unrealized +12.1%
C CITIGROUP INC 0.1%
Value $322K Shares 4,531 Est. Cost $60.92 Unrealized +22.4%
ABNB AIRBNB INC 0.1%
Value $321K Shares 2,683 Est. Cost $134.56 Unrealized -0.4%
PHM PULTE GROUP INC 0.1%
Value $320K Shares 3,110 Est. Cost $107.19 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $313K Shares 667 Est. Cost $487.78 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $313K Shares 4,416 Est. Cost $66.02 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $309K Shares 5,327 Est. Cost $53.99 Unrealized -2.6%
SYK STRYKER CORPORATION 0.1%
Value $309K Shares 830 Est. Cost $290.12 Unrealized +30.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $307K Shares 1,524 Est. Cost $154.44 Unrealized +72.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $306K Shares 10,444 Est. Cost $28.86 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $305K Shares 22,508 Est. Cost $13.65 Unrealized +30.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $305K Shares 1,926 Est. Cost $190.81 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $304K Shares 826 Est. Cost $387.18 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value $302K Shares 15,440 Est. Cost $19.59 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $301K Shares 1,812 Est. Cost $140.04 Unrealized +19.2%
GGG GRACO INC 0.1%
Value $297K Shares 3,560 Est. Cost $57.39 Unrealized +45.5%
W WAYFAIR INC 0.1%
Value $297K Shares 9,274 Est. Cost $44.82 Unrealized -7.2%
OEF ISHARES TR 0.1%
Value $289K Shares 1,066 Est. Cost $187.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $286K Shares 4,685 Est. Cost $52.65 Unrealized +5.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $283K Shares 3,375 Est. Cost $65.38 Unrealized +26.3%
CTVA CORTEVA INC 0.0%
Value $282K Shares 4,476 Est. Cost $61.25 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $281K Shares 1,033 Est. Cost $278.29 Unrealized +10.9%
HON HONEYWELL INTL INC 0.0%
Value $280K Shares 1,323 Est. Cost $188.22 Unrealized +5.4%
PCAR PACCAR INC 0.0%
Value $277K Shares 2,840 Est. Cost $99.92 Unrealized +3.0%
ADI ANALOG DEVICES INC 0.0%
Value $274K Shares 1,358 Est. Cost $180.14 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $271K Shares 607 Est. Cost $448.18 Unrealized +0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $270K Shares 1,912 Est. Cost $146.86 Unrealized -0.2%
TGT TARGET CORP 0.0%
Value $268K Shares 2,571 Est. Cost $124.97 Unrealized -3.8%
WIX WIX COM LTD 0.0%
Value $268K Shares 1,640 Est. Cost $207.73 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $268K Shares 616 Est. Cost $394.28 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $266K Shares 3,237 Est. Cost $75.33 Unrealized +1.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $265K Shares 7,988 Est. Cost $35.33 Unrealized +0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $263K Shares 1,197 Est. Cost $205.35 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $260K Shares 6,289 Est. Cost $36.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $260K Shares 874 Est. Cost $286.33 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $260K Shares 386 Est. Cost $615.89 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $259K Shares 2,055 Est. Cost $99.88 Unrealized +35.4%
LEN LENNAR CORP 0.0%
Value $258K Shares 2,252 Est. Cost $123.11 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $258K Shares 854 Est. Cost $270.79 Unrealized +2.0%
EPR EPR PPTYS 0.0%
Value $258K Shares 4,899 Est. Cost $52.61 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $256K Shares 9,445 Est. Cost $30.30 Unrealized
SNY SANOFI 0.0%
Value $254K Shares 4,578 Est. Cost $55.46 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $253K Shares 4,331 Est. Cost $52.12 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $253K Shares 4,020 Est. Cost $92.78 Unrealized -17.0%
FER FERROVIAL SE 0.0%
Value $253K Shares 5,627 Est. Cost $40.25 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $253K Shares 2,297 Est. Cost $142.39 Unrealized -20.9%
DOCU DOCUSIGN INC 0.0%
Value $251K Shares 3,088 Est. Cost $80.40 Unrealized +8.9%
KR KROGER CO 0.0%
Value $250K Shares 3,688 Est. Cost $52.36 Unrealized +18.9%
EXC EXELON CORP 0.0%
Value $248K Shares 5,390 Est. Cost $40.50 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $248K Shares 3,702 Est. Cost $73.92 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $247K Shares 3,598 Est. Cost $62.10 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $246K Shares 3,878 Est. Cost $96.03 Unrealized -25.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $246K Shares 1,397 Est. Cost $161.25 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $241K Shares 3,045 Est. Cost $71.92 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $240K Shares 8,995 Est. Cost $27.98 Unrealized +3.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $239K Shares 22,296 Est. Cost $10.46 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $239K Shares 1,911 Est. Cost $130.11 Unrealized -4.0%
ISHARES TR 0.0%
Value $236K Shares 2,886 Est. Cost $84.47 Unrealized
CMI CUMMINS INC 0.0%
Value $235K Shares 749 Est. Cost $295.59 Unrealized +17.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $234K Shares 198 Est. Cost $1302.85 Unrealized -2.0%
EMR EMERSON ELEC CO 0.0%
Value $234K Shares 2,131 Est. Cost $106.95 Unrealized +11.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $234K Shares 2,686 Est. Cost $69.11 Unrealized +10.2%
XJR ISHARES TR 0.0%
Value $233K Shares 6,205 Est. Cost $34.37 Unrealized
DASH DOORDASH INC 0.0%
Value $233K Shares 1,277 Est. Cost $188.06 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $233K Shares 7,872 Est. Cost $33.17 Unrealized
CTAS CINTAS CORP 0.0%
Value $232K Shares 1,131 Est. Cost $191.88 Unrealized +3.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $231K Shares 969 Est. Cost $271.56 Unrealized -0.8%
PLD PROLOGIS INC. 0.0%
Value $230K Shares 2,053 Est. Cost $117.78 Unrealized -5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $226K Shares 1,285 Est. Cost $167.50 Unrealized +9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $224K Shares 162 Est. Cost $1247.54 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $222K Shares 1,218 Est. Cost $183.99 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $222K Shares 642 Est. Cost $319.37 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $222K Shares 3,691 Est. Cost $51.03 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $220K Shares 21,337 Est. Cost $9.65 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $219K Shares 2,717 Est. Cost $71.65 Unrealized +19.8%
SNA SNAP ON INC 0.0%
Value $217K Shares 645 Est. Cost $327.80 Unrealized +1.2%
CME CME GROUP INC 0.0%
Value $216K Shares 816 Est. Cost $242.42 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $215K Shares 7,549 Est. Cost $24.27 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $213K Shares 3,503 Est. Cost $55.69 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $211K Shares 1,880 Est. Cost $123.58 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $211K Shares 3,022 Est. Cost $69.19 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $209K Shares 6,876 Est. Cost $28.34 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $209K Shares 592 Est. Cost $381.06 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $208K Shares 2,084 Est. Cost $103.04 Unrealized 0.0%
MMM 3M CO 0.0%
Value $208K Shares 1,413 Est. Cost $144.58 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $207K Shares 2,354 Est. Cost $97.65 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $207K Shares 758 Est. Cost $255.81 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $207K Shares 4,099 Est. Cost $49.07 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $206K Shares 481 Est. Cost $451.22 Unrealized -0.3%
TSN TYSON FOODS INC 0.0%
Value $204K Shares 3,202 Est. Cost $56.88 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $204K Shares 771 Est. Cost $252.97 Unrealized +36.2%
CBRE CBRE GROUP INC 0.0%
Value $204K Shares 1,561 Est. Cost $135.89 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $203K Shares 6,090 Est. Cost $33.38 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $202K Shares 1,653 Est. Cost $113.24 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $201K Shares 13,010 Est. Cost $12.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $201K Shares 882 Est. Cost $211.90 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $201K Shares 976 Est. Cost $218.15 Unrealized +6.9%
NMR NOMURA HLDGS INC 0.0%
Value $192K Shares 31,178 Est. Cost $4.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $189K Shares 16,952 Est. Cost $11.17 Unrealized
ICL ICL GROUP LTD 0.0%
Value $168K Shares 29,451 Est. Cost $4.81 Unrealized +22.3%
LYFT LYFT INC 0.0%
Value $166K Shares 13,965 Est. Cost $22.26 Unrealized -41.5%
NWG NATWEST GROUP PLC 0.0%
Value $149K Shares 12,519 Est. Cost $9.56 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $149K Shares 22,192 Est. Cost $3.14 Unrealized
UNITI GROUP INC 0.0%
Value $136K Shares 27,056 Est. Cost $3.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $136K Shares 35,657 Est. Cost $1.97 Unrealized
CNH CNH INDL N V 0.0%
Value $135K Shares 11,020 Est. Cost $12.31 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $126K Shares 41,314 Est. Cost $4.18 Unrealized
F FORD MTR CO 0.0%
Value $116K Shares 11,561 Est. Cost $9.24 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $110K Shares 11,790 Est. Cost $9.37 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $103K Shares 22,679 Est. Cost $3.25 Unrealized +43.4%
TELFY TELEFONICA S A 0.0%
Value $95,763 Shares 20,550 Est. Cost $4.09 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $92,993 Shares 10,108 Est. Cost $9.26 Unrealized +3.7%
YEXT YEXT INC 0.0%
Value $70,520 Shares 11,448 Est. Cost $6.46 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $63,323 Shares 15,222 Est. Cost $4.94 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $56,920 Shares 17,093 Est. Cost $3.31 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $53,569 Shares 12,011 Est. Cost $5.37 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $49,226 Shares 23,220 Est. Cost $2.88 Unrealized +18.2%
IHRT IHEARTMEDIA INC 0.0%
Value $43,593 Shares 26,420 Est. Cost $1.56 Unrealized +29.2%
TGB TASEKO MINES LTD 0.0%
Value $33,367 Shares 14,896 Est. Cost $1.23 Unrealized +72.7%
SLDP SOLID POWER INC 0.0%
Value $23,122 Shares 22,021 Est. Cost $1.37 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $16,946 Shares 12,646 Est. Cost $1.52 Unrealized 0.0%
STEM INC 0.0%
Value $9,953 Shares 28,413 Est. Cost $0.44 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $8,977 Shares 24,133 Est. Cost $0.37 Unrealized
SES SES AI CORPORATION 0.0%
Value $6,254 Shares 12,010 Est. Cost $0.57 Unrealized +61.3%