Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $526,269 (100.0% shares, 0.0% debt)

Holdings (360)

VOO VANGUARD INDEX FDS 11.0%
Value ($000) $58,050 Shares 102,192 Est. Cost $417.29 Unrealized
VTI VANGUARD INDEX FDS 4.8%
Value ($000) $25,332 Shares 83,348 Est. Cost $224.02 Unrealized
GOOGL ALPHABET INC 4.2%
Value ($000) $21,985 Shares 124,750 Est. Cost $108.76 Unrealized +50.1%
VEU VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $21,839 Shares 324,883 Est. Cost $56.54 Unrealized
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $20,286 Shares 128,403 Est. Cost $96.18 Unrealized +30.8%
SPYG SPDR SERIES TRUST 3.6%
Value ($000) $18,837 Shares 197,613 Est. Cost $59.64 Unrealized
GOOG ALPHABET INC 3.4%
Value ($000) $17,925 Shares 101,046 Est. Cost $112.43 Unrealized +46.6%
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $16,624 Shares 26,906 Est. Cost $322.05 Unrealized
META META PLATFORMS INC 3.1%
Value ($000) $16,316 Shares 22,106 Est. Cost $485.00 Unrealized +27.1%
AAPL APPLE INC 3.0%
Value ($000) $15,997 Shares 77,968 Est. Cost $133.14 Unrealized +51.3%
MSFT MICROSOFT CORP 3.0%
Value ($000) $15,870 Shares 31,905 Est. Cost $232.27 Unrealized +86.2%
VONV VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $9,383 Shares 110,119 Est. Cost $75.57 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $9,237 Shares 33,509 Est. Cost $152.10 Unrealized +42.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $9,041 Shares 41,210 Est. Cost $132.13 Unrealized +49.8%
VXUS VANGUARD STAR FDS 1.7%
Value ($000) $8,753 Shares 126,694 Est. Cost $57.69 Unrealized
GOVT ISHARES TR 1.6%
Value ($000) $8,452 Shares 367,790 Est. Cost $23.03 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value ($000) $7,731 Shares 27,623 Est. Cost $240.45 Unrealized
MBB ISHARES TR 1.1%
Value ($000) $6,007 Shares 63,975 Est. Cost $94.10 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $5,079 Shares 118,841 Est. Cost $35.18 Unrealized
EBAY EBAY INC. 1.0%
Value ($000) $5,061 Shares 67,974 Est. Cost $56.81 Unrealized +23.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $4,729 Shares 16,313 Est. Cost $129.30 Unrealized +95.4%
USXF ISHARES TR 0.9%
Value ($000) $4,598 Shares 85,247 Est. Cost $34.66 Unrealized
CRM SALESFORCE INC 0.9%
Value ($000) $4,534 Shares 16,627 Est. Cost $275.14 Unrealized -3.3%
AGG ISHARES TR 0.8%
Value ($000) $4,296 Shares 43,303 Est. Cost $94.45 Unrealized
XYZ BLOCK INC 0.8%
Value ($000) $3,987 Shares 58,694 Est. Cost $63.92 Unrealized -9.0%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $3,984 Shares 16,809 Est. Cost $205.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,878 Shares 7,983 Est. Cost $327.48 Unrealized +55.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,248 Shares 5,780 Est. Cost $311.62 Unrealized +77.0%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $3,238 Shares 9,239 Est. Cost $55.06 Unrealized +324.6%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $3,009 Shares 11,275 Est. Cost $76.02 Unrealized +238.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,721 Shares 3,491 Est. Cost $606.05 Unrealized +27.6%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $2,483 Shares 24,271 Est. Cost $102.81 Unrealized -15.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,452 Shares 2,477 Est. Cost $459.71 Unrealized +115.5%
ORCL ORACLE CORP 0.4%
Value ($000) $2,301 Shares 10,525 Est. Cost $91.85 Unrealized +75.1%
UNP UNION PAC CORP 0.4%
Value ($000) $2,274 Shares 9,885 Est. Cost $151.79 Unrealized +43.9%
NFLX NETFLIX INC 0.4%
Value ($000) $2,212 Shares 1,652 Est. Cost $39.01 Unrealized +189.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,186 Shares 17,628 Est. Cost $105.76 Unrealized -2.8%
GE GE AEROSPACE 0.4%
Value ($000) $2,171 Shares 8,433 Est. Cost $79.14 Unrealized +176.2%
V VISA INC 0.4%
Value ($000) $2,109 Shares 5,941 Est. Cost $272.97 Unrealized +27.1%
EFA ISHARES TR 0.4%
Value ($000) $2,015 Shares 22,540 Est. Cost $53.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,928 Shares 2,724 Est. Cost $426.35 Unrealized +34.1%
TSLA TESLA INC 0.4%
Value ($000) $1,923 Shares 6,053 Est. Cost $266.05 Unrealized +13.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,839 Shares 7,262 Est. Cost $91.61 Unrealized
COR CENCORA INC 0.3%
Value ($000) $1,712 Shares 5,710 Est. Cost $87.43 Unrealized +228.1%
SPBO SPDR SERIES TRUST 0.3%
Value ($000) $1,666 Shares 57,002 Est. Cost $29.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,593 Shares 11,684 Est. Cost $51.28 Unrealized +128.7%
INTU INTUIT 0.3%
Value ($000) $1,578 Shares 2,003 Est. Cost $387.20 Unrealized +74.2%
WMT WALMART INC 0.3%
Value ($000) $1,570 Shares 16,058 Est. Cost $72.49 Unrealized +30.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $1,547 Shares 4,681 Est. Cost $195.04 Unrealized +63.0%
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $1,533 Shares 64,419 Est. Cost $22.65 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $1,437 Shares 1,381 Est. Cost $344.98 Unrealized +199.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,413 Shares 15,539 Est. Cost $87.00 Unrealized +3.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,362 Shares 14,867 Est. Cost $81.16 Unrealized +4.9%
CSX CSX CORP 0.2%
Value ($000) $1,315 Shares 40,304 Est. Cost $29.15 Unrealized +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,246 Shares 6,793 Est. Cost $91.44 Unrealized +86.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,241 Shares 6,816 Est. Cost $144.10 Unrealized +16.1%
LIN LINDE PLC 0.2%
Value ($000) $1,205 Shares 2,568 Est. Cost $341.56 Unrealized +32.4%
ABBV ABBVIE INC 0.2%
Value ($000) $1,156 Shares 6,227 Est. Cost $139.36 Unrealized +31.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,149 Shares 3,682 Est. Cost $266.20 Unrealized +40.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,126 Shares 4,226 Est. Cost $215.74 Unrealized +10.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,124 Shares 4,548 Est. Cost $235.92 Unrealized +0.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,092 Shares 2,063 Est. Cost $175.18 Unrealized +137.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,047 Shares 14,977 Est. Cost $73.19 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,041 Shares 1,013 Est. Cost $98.48 Unrealized +91.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,004 Shares 7,076 Est. Cost $92.35 Unrealized +17.9%
SAP SAP SE 0.2%
Value ($000) $985 Shares 3,238 Est. Cost $158.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $976 Shares 5,206 Est. Cost $165.30 Unrealized +7.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $937 Shares 13,507 Est. Cost $48.06 Unrealized +25.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $936 Shares 5,872 Est. Cost $122.33 Unrealized +31.4%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $929 Shares 14,189 Est. Cost $57.61 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $901 Shares 6,623 Est. Cost $107.33 Unrealized +21.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $901 Shares 5,655 Est. Cost $123.32 Unrealized +17.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $892 Shares 3,855 Est. Cost $158.40 Unrealized +48.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $888 Shares 9,518 Est. Cost $71.02 Unrealized +15.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $887 Shares 30,398 Est. Cost $46.81 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $877 Shares 1,164 Est. Cost $260.86 Unrealized +155.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $873 Shares 15,316 Est. Cost $54.31 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $864 Shares 2,356 Est. Cost $267.31 Unrealized +33.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $860 Shares 2,504 Est. Cost $243.86 Unrealized +41.3%
PINS PINTEREST INC 0.2%
Value ($000) $836 Shares 23,315 Est. Cost $22.99 Unrealized +32.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $832 Shares 3,493 Est. Cost $131.48 Unrealized +83.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $827 Shares 5,415 Est. Cost $134.20 Unrealized +12.4%
MRK MERCK & CO INC 0.2%
Value ($000) $817 Shares 10,316 Est. Cost $78.68 Unrealized -1.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $814 Shares 3,923 Est. Cost $129.55 Unrealized +34.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $811 Shares 2,750 Est. Cost $147.60 Unrealized +72.0%
DE DEERE & CO 0.2%
Value ($000) $797 Shares 1,568 Est. Cost $434.73 Unrealized +11.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $796 Shares 19,527 Est. Cost $45.16 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $795 Shares 6,434 Est. Cost $67.47 Unrealized +86.6%
ETN EATON CORP PLC 0.1%
Value ($000) $780 Shares 2,184 Est. Cost $293.27 Unrealized +4.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $744 Shares 15,166 Est. Cost $51.42 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $731 Shares 3,435 Est. Cost $185.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $723 Shares 1,784 Est. Cost $454.93 Unrealized -8.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $708 Shares 884 Est. Cost $550.73 Unrealized
T AT&T INC 0.1%
Value ($000) $707 Shares 24,414 Est. Cost $14.85 Unrealized +81.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $702 Shares 2,278 Est. Cost $308.77 Unrealized -12.1%
CMI CUMMINS INC 0.1%
Value ($000) $700 Shares 2,138 Est. Cost $302.14 Unrealized +1.2%
KO COCA COLA CO 0.1%
Value ($000) $686 Shares 9,693 Est. Cost $54.46 Unrealized +28.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $682 Shares 5,782 Est. Cost $105.80 Unrealized +9.1%
RTX RTX CORPORATION 0.1%
Value ($000) $676 Shares 4,629 Est. Cost $112.68 Unrealized +16.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $672 Shares 7,708 Est. Cost $85.44 Unrealized -2.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $666 Shares 115 Est. Cost $3285.70 Unrealized +55.1%
DASH DOORDASH INC 0.1%
Value ($000) $658 Shares 2,670 Est. Cost $194.59 Unrealized +3.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $654 Shares 13,818 Est. Cost $30.12 Unrealized +37.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $634 Shares 14,642 Est. Cost $35.98 Unrealized +16.2%
L LOEWS CORP 0.1%
Value ($000) $610 Shares 6,652 Est. Cost $70.67 Unrealized +24.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $605 Shares 789 Est. Cost $476.68 Unrealized +34.6%
DMXF ISHARES TR 0.1%
Value ($000) $603 Shares 8,097 Est. Cost $61.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $602 Shares 10,727 Est. Cost $56.92 Unrealized -10.6%
XJH ISHARES TR 0.1%
Value ($000) $594 Shares 14,320 Est. Cost $36.64 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $588 Shares 7,901 Est. Cost $62.25 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $585 Shares 5,912 Est. Cost $71.05 Unrealized +34.3%
FISV FISERV INC 0.1%
Value ($000) $584 Shares 3,386 Est. Cost $113.92 Unrealized +59.2%
FAST FASTENAL CO 0.1%
Value ($000) $576 Shares 13,712 Est. Cost $35.68 Unrealized +12.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $571 Shares 2,892 Est. Cost $186.56 Unrealized +3.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $568 Shares 9,340 Est. Cost $37.58 Unrealized
BA BOEING CO 0.1%
Value ($000) $565 Shares 2,696 Est. Cost $191.35 Unrealized -1.3%
DBX DROPBOX INC 0.1%
Value ($000) $558 Shares 19,516 Est. Cost $28.16 Unrealized +0.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $555 Shares 3,032 Est. Cost $153.05 Unrealized +2.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $548 Shares 2,522 Est. Cost $125.32 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $545 Shares 1,760 Est. Cost $193.53 Unrealized +46.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $545 Shares 2,662 Est. Cost $159.76 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $536 Shares 6,689 Est. Cost $60.66 Unrealized +17.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $533 Shares 5,478 Est. Cost $75.59 Unrealized +4.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $523 Shares 38,121 Est. Cost $6.57 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $522 Shares 2,364 Est. Cost $193.14 Unrealized +8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $516 Shares 1,674 Est. Cost $239.03 Unrealized +21.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $515 Shares 7,630 Est. Cost $61.35 Unrealized +6.2%
INTC INTEL CORP 0.1%
Value ($000) $503 Shares 22,460 Est. Cost $30.59 Unrealized -32.3%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $500 Shares 2,989 Est. Cost $164.38 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $496 Shares 1,580 Est. Cost $176.40 Unrealized +41.3%
SONY SONY GROUP CORP 0.1%
Value ($000) $496 Shares 19,052 Est. Cost $30.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $495 Shares 2,186 Est. Cost $100.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $494 Shares 5,409 Est. Cost $62.85 Unrealized +32.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $492 Shares 934 Est. Cost $447.66 Unrealized +10.9%
ADBE ADOBE INC 0.1%
Value ($000) $482 Shares 1,246 Est. Cost $396.42 Unrealized -2.8%
BYND BEYOND MEAT INC 0.1%
Value ($000) $477 Shares 136,816 Est. Cost $90.92 Unrealized -96.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $477 Shares 3,893 Est. Cost $101.32 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $477 Shares 3,384 Est. Cost $96.34 Unrealized +25.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $472 Shares 4,466 Est. Cost $63.65 Unrealized +44.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $469 Shares 13,128 Est. Cost $37.50 Unrealized -9.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $468 Shares 2,512 Est. Cost $166.75 Unrealized -0.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $467 Shares 1,600 Est. Cost $229.40 Unrealized +32.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $466 Shares 1,819 Est. Cost $233.23 Unrealized -0.1%
EMXF ISHARES TR 0.1%
Value ($000) $465 Shares 10,852 Est. Cost $35.64 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $461 Shares 2,478 Est. Cost $113.02 Unrealized +35.9%
KLAC KLA CORP 0.1%
Value ($000) $460 Shares 514 Est. Cost $749.16 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $458 Shares 3,719 Est. Cost $75.96 Unrealized +22.7%
RELX RELX PLC 0.1%
Value ($000) $457 Shares 8,409 Est. Cost $29.81 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $456 Shares 1,429 Est. Cost $218.31 Unrealized +28.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $456 Shares 1,174 Est. Cost $291.75 Unrealized +13.4%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $455 Shares 2,078 Est. Cost $187.83 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $454 Shares 1,602 Est. Cost $273.00 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $453 Shares 7,407 Est. Cost $52.97 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $448 Shares 1,604 Est. Cost $253.32 Unrealized +9.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $443 Shares 1,371 Est. Cost $154.44 Unrealized +70.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $442 Shares 2,162 Est. Cost $165.62 Unrealized +12.1%
FOXA FOX CORP 0.1%
Value ($000) $440 Shares 7,851 Est. Cost $46.75 Unrealized +12.3%
Z ZILLOW GROUP INC 0.1%
Value ($000) $439 Shares 6,268 Est. Cost $66.97 Unrealized +0.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $437 Shares 1,998 Est. Cost $153.72 Unrealized +45.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $435 Shares 2,472 Est. Cost $96.97 Unrealized +55.2%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $434 Shares 2,521 Est. Cost $180.55 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $433 Shares 6,284 Est. Cost $64.19 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $427 Shares 27,749 Est. Cost $8.14 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $412 Shares 5,294 Est. Cost $80.61 Unrealized +0.4%
NVS NOVARTIS AG 0.1%
Value ($000) $409 Shares 3,379 Est. Cost $92.41 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $407 Shares 3,082 Est. Cost $134.72 Unrealized -2.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $405 Shares 1,703 Est. Cost $185.38 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $404 Shares 907 Est. Cost $397.33 Unrealized +16.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $402 Shares 5,865 Est. Cost $27.31 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $402 Shares 3,741 Est. Cost $75.74 Unrealized +33.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $401 Shares 1,599 Est. Cost $191.76 Unrealized +18.4%
PPG PPG INDS INC 0.1%
Value ($000) $392 Shares 3,450 Est. Cost $106.34 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $391 Shares 719 Est. Cost $412.82 Unrealized +26.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $391 Shares 1,607 Est. Cost $151.79 Unrealized +54.8%
C CITIGROUP INC 0.1%
Value ($000) $382 Shares 4,491 Est. Cost $60.92 Unrealized +16.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $382 Shares 3,447 Est. Cost $90.90 Unrealized +14.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $381 Shares 2,965 Est. Cost $85.66 Unrealized +13.4%
GDDY GODADDY INC 0.1%
Value ($000) $377 Shares 2,093 Est. Cost $99.67 Unrealized +80.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $376 Shares 1,259 Est. Cost $257.83 Unrealized +17.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $371 Shares 2,784 Est. Cost $108.50 Unrealized +4.7%
EPR EPR PPTYS 0.1%
Value ($000) $370 Shares 6,349 Est. Cost $53.90 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $368 Shares 2,138 Est. Cost $226.34 Unrealized -20.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $368 Shares 667 Est. Cost $487.78 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $363 Shares 1,463 Est. Cost $228.13 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $363 Shares 2,496 Est. Cost $77.82 Unrealized +89.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $363 Shares 1,176 Est. Cost $239.84 Unrealized +26.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $359 Shares 2,247 Est. Cost $147.46 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $358 Shares 5,193 Est. Cost $100.80 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $357 Shares 2,696 Est. Cost $131.30 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $357 Shares 12,190 Est. Cost $26.01 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $355 Shares 22,917 Est. Cost $13.65 Unrealized -2.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $354 Shares 895 Est. Cost $296.03 Unrealized +25.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $354 Shares 5,096 Est. Cost $63.46 Unrealized +7.3%
IWR ISHARES TR 0.1%
Value ($000) $349 Shares 3,800 Est. Cost $53.62 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $348 Shares 2,066 Est. Cost $147.17 Unrealized +2.6%
DDOG DATADOG INC 0.1%
Value ($000) $340 Shares 2,532 Est. Cost $110.71 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $339 Shares 3,437 Est. Cost $81.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $339 Shares 3,143 Est. Cost $109.20 Unrealized -4.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $337 Shares 11,234 Est. Cost $53.23 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $336 Shares 9,948 Est. Cost $25.67 Unrealized +20.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $336 Shares 5,370 Est. Cost $53.86 Unrealized +13.5%
ING ING GROEP N.V. 0.1%
Value ($000) $335 Shares 15,338 Est. Cost $19.59 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $335 Shares 7,702 Est. Cost $43.16 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $334 Shares 5,908 Est. Cost $53.16 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $332 Shares 4,454 Est. Cost $61.25 Unrealized +8.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $330 Shares 3,336 Est. Cost $86.31 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $328 Shares 1,216 Est. Cost $252.35 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $325 Shares 3,606 Est. Cost $90.05 Unrealized +1.2%
OEF ISHARES TR 0.1%
Value ($000) $324 Shares 1,066 Est. Cost $187.04 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $321 Shares 658 Est. Cost $394.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $317 Shares 15,481 Est. Cost $16.47 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $313 Shares 2,010 Est. Cost $173.20 Unrealized -9.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $312 Shares 996 Est. Cost $218.51 Unrealized +8.1%
EVR EVERCORE INC 0.1%
Value ($000) $312 Shares 1,154 Est. Cost $218.31 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $312 Shares 4,385 Est. Cost $91.76 Unrealized -35.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $308 Shares 1,917 Est. Cost $140.74 Unrealized +8.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $308 Shares 3,378 Est. Cost $65.38 Unrealized +28.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $307 Shares 603 Est. Cost $382.02 Unrealized +13.5%
BLK BLACKROCK INC 0.1%
Value ($000) $306 Shares 292 Est. Cost $933.09 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $305 Shares 3,545 Est. Cost $57.39 Unrealized +42.9%
AFL AFLAC INC 0.1%
Value ($000) $304 Shares 2,880 Est. Cost $84.25 Unrealized +23.0%
FER FERROVIAL SE 0.1%
Value ($000) $301 Shares 5,627 Est. Cost $40.25 Unrealized +20.5%
APP APPLOVIN CORP 0.1%
Value ($000) $300 Shares 856 Est. Cost $260.04 Unrealized +24.7%
JBL JABIL INC 0.1%
Value ($000) $297 Shares 1,364 Est. Cost $161.93 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $296 Shares 1,271 Est. Cost $188.22 Unrealized +6.1%
QLYS QUALYS INC 0.1%
Value ($000) $294 Shares 2,060 Est. Cost $99.88 Unrealized +32.5%
ABNB AIRBNB INC 0.1%
Value ($000) $287 Shares 2,166 Est. Cost $134.56 Unrealized -5.9%
LOW LOWES COS INC 0.1%
Value ($000) $286 Shares 1,290 Est. Cost $233.14 Unrealized -5.4%
MCK MCKESSON CORP 0.1%
Value ($000) $284 Shares 387 Est. Cost $615.89 Unrealized +14.3%
MAS MASCO CORP 0.1%
Value ($000) $283 Shares 4,403 Est. Cost $62.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $282 Shares 608 Est. Cost $448.18 Unrealized +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $281 Shares 1,198 Est. Cost $205.35 Unrealized +10.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $281 Shares 3,775 Est. Cost $65.01 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $279 Shares 727 Est. Cost $323.95 Unrealized +10.7%
POST POST HLDGS INC 0.1%
Value ($000) $278 Shares 2,550 Est. Cost $112.07 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $276 Shares 4,990 Est. Cost $50.09 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $275 Shares 1,236 Est. Cost $193.77 Unrealized +10.5%
LEN/B LENNAR CORP 0.1%
Value ($000) $275 Shares 2,614 Est. Cost $101.83 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $273 Shares 3,184 Est. Cost $71.13 Unrealized +15.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $269 Shares 575 Est. Cost $413.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $267 Shares 5,436 Est. Cost $45.56 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $265 Shares 4,516 Est. Cost $51.93 Unrealized +7.7%
NTNX NUTANIX INC 0.1%
Value ($000) $263 Shares 3,443 Est. Cost $69.53 Unrealized +3.5%
DHI D R HORTON INC 0.0%
Value ($000) $262 Shares 2,032 Est. Cost $122.31 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $261 Shares 4,272 Est. Cost $61.21 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $261 Shares 6,142 Est. Cost $42.50 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $260 Shares 6,580 Est. Cost $34.66 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $258 Shares 3,040 Est. Cost $71.92 Unrealized +12.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $257 Shares 5,439 Est. Cost $36.40 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $256 Shares 879 Est. Cost $258.10 Unrealized +5.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $255 Shares 1,768 Est. Cost $140.89 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $252 Shares 1,639 Est. Cost $140.30 Unrealized +5.4%
KR KROGER CO 0.0%
Value ($000) $252 Shares 3,512 Est. Cost $52.36 Unrealized +30.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $252 Shares 4,349 Est. Cost $54.42 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $251 Shares 766 Est. Cost $276.67 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $251 Shares 1,122 Est. Cost $180.80 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $251 Shares 1,293 Est. Cost $172.90 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $251 Shares 1,751 Est. Cost $146.30 Unrealized -6.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $251 Shares 1,976 Est. Cost $100.50 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $251 Shares 8,058 Est. Cost $33.12 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $249 Shares 861 Est. Cost $270.79 Unrealized +6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $249 Shares 164 Est. Cost $1248.35 Unrealized +5.3%
W WAYFAIR INC 0.0%
Value ($000) $249 Shares 4,875 Est. Cost $44.82 Unrealized -16.7%
SG SWEETGREEN INC 0.0%
Value ($000) $249 Shares 16,739 Est. Cost $15.88 Unrealized +3.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $247 Shares 8,583 Est. Cost $30.30 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $246 Shares 1,924 Est. Cost $130.11 Unrealized -2.9%
RACE FERRARI N V 0.0%
Value ($000) $243 Shares 496 Est. Cost $451.62 Unrealized +2.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $242 Shares 1,112 Est. Cost $182.05 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $241 Shares 9,864 Est. Cost $24.71 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $241 Shares 882 Est. Cost $271.56 Unrealized -8.2%
SO SOUTHERN CO 0.0%
Value ($000) $241 Shares 2,623 Est. Cost $87.99 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $240 Shares 2,339 Est. Cost $98.04 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $240 Shares 1,147 Est. Cost $190.90 Unrealized +0.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $239 Shares 15,823 Est. Cost $13.23 Unrealized
ISHARES TR 0.0%
Value ($000) $239 Shares 2,892 Est. Cost $84.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $238 Shares 2,357 Est. Cost $141.16 Unrealized -33.3%
MMM 3M CO 0.0%
Value ($000) $238 Shares 1,562 Est. Cost $144.26 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $237 Shares 1,411 Est. Cost $147.12 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $237 Shares 3,588 Est. Cost $55.60 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $236 Shares 10,484 Est. Cost $22.52 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $236 Shares 1,894 Est. Cost $106.33 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $235 Shares 1,036 Est. Cost $215.22 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $235 Shares 5,422 Est. Cost $40.50 Unrealized +7.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $235 Shares 6,854 Est. Cost $34.31 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $235 Shares 10,206 Est. Cost $20.16 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $235 Shares 28,290 Est. Cost $4.25 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $233 Shares 2,989 Est. Cost $79.69 Unrealized -3.0%
FTNT FORTINET INC 0.0%
Value ($000) $232 Shares 2,196 Est. Cost $100.89 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $230 Shares 8,191 Est. Cost $21.40 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $228 Shares 3,056 Est. Cost $75.94 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $228 Shares 3,317 Est. Cost $68.72 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $228 Shares 2,310 Est. Cost $124.97 Unrealized -25.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $228 Shares 1,150 Est. Cost $182.31 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $227 Shares 7,500 Est. Cost $24.27 Unrealized +11.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $227 Shares 2,054 Est. Cost $110.41 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $226 Shares 1,978 Est. Cost $98.12 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $225 Shares 3,043 Est. Cost $71.42 Unrealized -2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $225 Shares 1,888 Est. Cost $109.47 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $225 Shares 816 Est. Cost $242.42 Unrealized +10.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $225 Shares 4,353 Est. Cost $45.77 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $224 Shares 4,140 Est. Cost $45.30 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $224 Shares 3,246 Est. Cost $65.58 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $221 Shares 21,337 Est. Cost $9.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $221 Shares 3,142 Est. Cost $53.89 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $221 Shares 568 Est. Cost $394.28 Unrealized +0.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $219 Shares 538 Est. Cost $406.88 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $219 Shares 313 Est. Cost $628.26 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 1,151 Est. Cost $176.66 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $217 Shares 1,107 Est. Cost $145.18 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $216 Shares 4,060 Est. Cost $48.77 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $215 Shares 940 Est. Cost $204.36 Unrealized +12.4%
KEX KIRBY CORP 0.0%
Value ($000) $215 Shares 1,892 Est. Cost $104.91 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $215 Shares 5,965 Est. Cost $33.29 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $213 Shares 14,152 Est. Cost $15.03 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $212 Shares 1,997 Est. Cost $90.57 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $211 Shares 771 Est. Cost $245.36 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $211 Shares 1,314 Est. Cost $130.97 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $210 Shares 31,952 Est. Cost $4.36 Unrealized
SE SEA LTD 0.0%
Value ($000) $210 Shares 1,313 Est. Cost $159.94 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $210 Shares 1,996 Est. Cost $117.78 Unrealized -13.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $209 Shares 1,491 Est. Cost $135.89 Unrealized -6.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $209 Shares 2,026 Est. Cost $94.62 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $207 Shares 2,260 Est. Cost $97.65 Unrealized -6.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $207 Shares 1,266 Est. Cost $190.81 Unrealized -18.4%
PPL PPL CORP 0.0%
Value ($000) $207 Shares 6,096 Est. Cost $34.05 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $206 Shares 4,105 Est. Cost $49.74 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $205 Shares 503 Est. Cost $367.61 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $205 Shares 5,985 Est. Cost $31.59 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $205 Shares 1,778 Est. Cost $100.02 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $205 Shares 29,765 Est. Cost $4.83 Unrealized +35.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $203 Shares 1,408 Est. Cost $136.29 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $202 Shares 4,589 Est. Cost $48.63 Unrealized -7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $201 Shares 6,334 Est. Cost $31.24 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $201 Shares 2,116 Est. Cost $99.92 Unrealized -9.5%
BIIB BIOGEN INC 0.0%
Value ($000) $200 Shares 1,594 Est. Cost $124.60 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $179 Shares 12,631 Est. Cost $9.56 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $159 Shares 13,841 Est. Cost $10.46 Unrealized -10.8%
F FORD MTR CO 0.0%
Value ($000) $152 Shares 13,974 Est. Cost $9.35 Unrealized +5.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $151 Shares 13,056 Est. Cost $9.12 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $151 Shares 35,444 Est. Cost $1.97 Unrealized
AMCOR PLC 0.0%
Value ($000) $149 Shares 16,220 Est. Cost $9.15 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $147 Shares 11,325 Est. Cost $12.31 Unrealized -0.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $139 Shares 12,594 Est. Cost $11.07 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $137 Shares 18,797 Est. Cost $7.29 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $133 Shares 19,514 Est. Cost $6.23 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $131 Shares 26,010 Est. Cost $3.43 Unrealized +35.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $126 Shares 12,260 Est. Cost $10.35 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $117 Shares 27,056 Est. Cost $3.00 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $117 Shares 11,415 Est. Cost $10.23 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $91 Shares 10,609 Est. Cost $9.23 Unrealized -6.0%
AEG AEGON LTD 0.0%
Value ($000) $87 Shares 12,030 Est. Cost $7.24 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $79 Shares 15,199 Est. Cost $4.09 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $77 Shares 25,610 Est. Cost $4.18 Unrealized
COTY COTY INC 0.0%
Value ($000) $73 Shares 15,801 Est. Cost $4.95 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $62 Shares 17,093 Est. Cost $3.31 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $47 Shares 14,896 Est. Cost $1.23 Unrealized +90.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $46 Shares 26,420 Est. Cost $1.56 Unrealized -14.5%
SES SES AI CORPORATION 0.0%
Value ($000) $11 Shares 12,493 Est. Cost $0.58 Unrealized +44.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9 Shares 10,690 Est. Cost $1.02 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $8 Shares 11,817 Est. Cost $0.81 Unrealized 0.0%