Angeles Investment Advisors, LLC Diversified Active

CIK: 0001535695 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $1,963,540 (100.0% shares, 0.0% debt)

Holdings (212)

VOO VANGUARD INDEX FDS 32.9%
Value ($000) $646,940 Shares 1,293,195 Est. Cost $388.48 Unrealized
MGK VANGUARD WORLD FD 14.2%
Value ($000) $278,764 Shares 887,190 Est. Cost $299.57 Unrealized
SJNK SPDR SER TR 9.1%
Value ($000) $177,805 Shares 7,120,760 Est. Cost $25.00 Unrealized
JNK SPDR SER TR 4.5%
Value ($000) $87,388 Shares 927,000 Est. Cost $95.04 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $76,770 Shares 1,012,000 Est. Cost $78.97 Unrealized
VOTE TCW ETF TRUST 3.5%
Value ($000) $68,705 Shares 1,080,609 Est. Cost $52.57 Unrealized
VXUS VANGUARD STAR FDS 3.4%
Value ($000) $66,860 Shares 1,108,794 Est. Cost $54.44 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $57,237 Shares 2,720,390 Est. Cost $21.01 Unrealized
SCHG SCHWAB STRATEGIC TR 2.8%
Value ($000) $55,865 Shares 554,000 Est. Cost $70.88 Unrealized
EWJ ISHARES INC 2.7%
Value ($000) $52,204 Shares 765,000 Est. Cost $66.30 Unrealized
FLOT ISHARES TR 2.2%
Value ($000) $43,018 Shares 842,000 Est. Cost $50.94 Unrealized
ESGV VANGUARD WORLD FD 2.1%
Value ($000) $41,804 Shares 432,665 Est. Cost $70.58 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $33,946 Shares 211,622 Est. Cost $160.32 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $24,683 Shares 270,800 Est. Cost $90.39 Unrealized
FALN ISHARES TR 1.2%
Value ($000) $24,252 Shares 926,000 Est. Cost $26.86 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $20,932 Shares 313,500 Est. Cost $66.77 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $17,777 Shares 47,530 Est. Cost $324.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $15,442 Shares 130,200 Est. Cost $105.48 Unrealized
MCHI ISHARES TR 0.6%
Value ($000) $12,440 Shares 295,000 Est. Cost $42.17 Unrealized
KNF KNIFE RIVER CORP 0.4%
Value ($000) $7,495 Shares 106,853 Est. Cost $70.17 Unrealized +6.5%
VSGX VANGUARD WORLD FD 0.4%
Value ($000) $7,077 Shares 123,575 Est. Cost $50.77 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $6,658 Shares 14,897 Est. Cost $337.44 Unrealized +23.7%
MDU MDU RES GROUP INC 0.3%
Value ($000) $6,484 Shares 258,331 Est. Cost $10.98 Unrealized +20.0%
IDV ISHARES TR 0.3%
Value ($000) $6,003 Shares 216,955 Est. Cost $25.14 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $5,897 Shares 75,285 Est. Cost $67.30 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,597 Shares 45,306 Est. Cost $97.43 Unrealized +3.7%
AAPL APPLE INC 0.2%
Value ($000) $4,636 Shares 22,011 Est. Cost $178.77 Unrealized +3.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $4,537 Shares 91,795 Est. Cost $42.98 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $4,334 Shares 22,426 Est. Cost $139.67 Unrealized +31.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,040 Shares 68,899 Est. Cost $58.64 Unrealized
IVLU ISHARES TR 0.2%
Value ($000) $3,651 Shares 133,040 Est. Cost $26.70 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $2,793 Shares 27,300 Est. Cost $101.00 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $2,430 Shares 4,819 Est. Cost $375.98 Unrealized +28.5%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $2,052 Shares 46,900 Est. Cost $43.76 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,992 Shares 10,938 Est. Cost $133.53 Unrealized +25.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,656 Shares 9,518 Est. Cost $114.71 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,570 Shares 7,881 Est. Cost $111.56 Unrealized +63.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,448 Shares 8,777 Est. Cost $136.80 Unrealized +14.9%
ACWI ISHARES TR 0.1%
Value ($000) $1,405 Shares 12,500 Est. Cost $104.92 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,403 Shares 2,526 Est. Cost $511.12 Unrealized -5.3%
NOW SERVICENOW INC 0.1%
Value ($000) $1,269 Shares 1,613 Est. Cost $118.37 Unrealized +24.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,239 Shares 1,211 Est. Cost $980.82 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,207 Shares 18,913 Est. Cost $55.74 Unrealized +5.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,168 Shares 2,140 Est. Cost $480.88 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,080 Shares 5,341 Est. Cost $129.38 Unrealized +46.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,059 Shares 6,769 Est. Cost $148.82 Unrealized -0.3%
AVGO BROADCOM INC 0.1%
Value ($000) $1,016 Shares 633 Est. Cost $70.59 Unrealized +95.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,013 Shares 12,786 Est. Cost $75.78 Unrealized +3.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $982 Shares 1,085 Est. Cost $609.48 Unrealized +29.8%
V VISA INC 0.0%
Value ($000) $926 Shares 3,528 Est. Cost $233.30 Unrealized +16.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $866 Shares 1,713 Est. Cost $391.41 Unrealized +34.8%
AGG ISHARES TR 0.0%
Value ($000) $859 Shares 8,854 Est. Cost $111.89 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $847 Shares 5,797 Est. Cost $150.62 Unrealized -6.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $830 Shares 1,942 Est. Cost $332.08 Unrealized +26.0%
USB US BANCORP DEL 0.0%
Value ($000) $787 Shares 19,576 Est. Cost $34.37 Unrealized +9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $762 Shares 1,407 Est. Cost $436.08 Unrealized +32.0%
LEN LENNAR CORP 0.0%
Value ($000) $753 Shares 5,024 Est. Cost $116.27 Unrealized +27.8%
NFLX NETFLIX INC 0.0%
Value ($000) $742 Shares 1,099 Est. Cost $45.64 Unrealized +36.8%
AMGN AMGEN INC 0.0%
Value ($000) $729 Shares 2,332 Est. Cost $234.00 Unrealized +19.4%
GOOG ALPHABET INC 0.0%
Value ($000) $723 Shares 3,943 Est. Cost $168.88 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $720 Shares 675 Est. Cost $641.68 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $717 Shares 10,654 Est. Cost $66.63 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $713 Shares 2,773 Est. Cost $176.50 Unrealized +50.0%
ADSK AUTODESK INC 0.0%
Value ($000) $691 Shares 2,792 Est. Cost $213.02 Unrealized +5.5%
NU NU HLDGS LTD 0.0%
Value ($000) $677 Shares 52,549 Est. Cost $8.53 Unrealized +36.5%
DXCM DEXCOM INC 0.0%
Value ($000) $673 Shares 5,940 Est. Cost $111.73 Unrealized +13.2%
DEO DIAGEO PLC 0.0%
Value ($000) $669 Shares 5,304 Est. Cost $139.72 Unrealized
ANSYS INC 0.0%
Value ($000) $665 Shares 2,067 Est. Cost $299.72 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $662 Shares 2,777 Est. Cost $181.90 Unrealized +24.9%
CTVA CORTEVA INC 0.0%
Value ($000) $662 Shares 12,267 Est. Cost $51.53 Unrealized +4.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $660 Shares 9,989 Est. Cost $62.07 Unrealized +6.9%
WMT WALMART INC 0.0%
Value ($000) $658 Shares 9,725 Est. Cost $53.35 Unrealized +16.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $653 Shares 7,686 Est. Cost $83.07 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $642 Shares 4,951 Est. Cost $100.99 Unrealized +19.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $637 Shares 7,016 Est. Cost $66.38 Unrealized +38.3%
NEM NEWMONT CORP 0.0%
Value ($000) $637 Shares 15,202 Est. Cost $39.68 Unrealized -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $636 Shares 6,956 Est. Cost $74.09 Unrealized +18.0%
IEMG ISHARES INC 0.0%
Value ($000) $632 Shares 11,800 Est. Cost $47.58 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $631 Shares 2,014 Est. Cost $152.62 Unrealized +107.9%
LOW LOWES COS INC 0.0%
Value ($000) $627 Shares 2,846 Est. Cost $209.97 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $615 Shares 14,917 Est. Cost $31.72 Unrealized +15.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $610 Shares 2,856 Est. Cost $175.05 Unrealized +5.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $597 Shares 4,311 Est. Cost $104.96 Unrealized +30.7%
SAP SAP SE 0.0%
Value ($000) $597 Shares 2,958 Est. Cost $125.62 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $593 Shares 2,299 Est. Cost $257.78 Unrealized -6.0%
TSLA TESLA INC 0.0%
Value ($000) $587 Shares 2,968 Est. Cost $184.78 Unrealized -5.4%
XYL XYLEM INC 0.0%
Value ($000) $587 Shares 4,330 Est. Cost $100.26 Unrealized +33.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $577 Shares 15,069 Est. Cost $34.77 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $569 Shares 1,117 Est. Cost $460.81 Unrealized +2.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $562 Shares 5,099 Est. Cost $85.15 Unrealized +26.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $560 Shares 3,164 Est. Cost $188.73 Unrealized -5.3%
BX BLACKSTONE INC 0.0%
Value ($000) $553 Shares 4,468 Est. Cost $97.82 Unrealized +20.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $548 Shares 3,839 Est. Cost $135.72 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $546 Shares 27,485 Est. Cost $15.28 Unrealized +16.0%
SNY SANOFI 0.0%
Value ($000) $539 Shares 11,113 Est. Cost $50.22 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $533 Shares 7,230 Est. Cost $72.10 Unrealized +0.3%
SO SOUTHERN CO 0.0%
Value ($000) $532 Shares 6,855 Est. Cost $61.33 Unrealized +17.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $514 Shares 8,127 Est. Cost $39.95 Unrealized +50.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $512 Shares 1,764 Est. Cost $227.94 Unrealized +24.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $509 Shares 14,462 Est. Cost $26.43 Unrealized +19.8%
MRK MERCK & CO INC 0.0%
Value ($000) $507 Shares 4,098 Est. Cost $103.51 Unrealized +17.6%
ALC ALCON AG 0.0%
Value ($000) $505 Shares 5,665 Est. Cost $81.57 Unrealized +4.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $501 Shares 3,220 Est. Cost $114.60 Unrealized +27.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $499 Shares 3,860 Est. Cost $121.75 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $496 Shares 1,125 Est. Cost $452.17 Unrealized -0.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $490 Shares 4,200 Est. Cost $110.00 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $490 Shares 1,083 Est. Cost $317.77 Unrealized +33.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $490 Shares 10,309 Est. Cost $43.59 Unrealized +3.9%
XYZ BLOCK INC 0.0%
Value ($000) $476 Shares 7,377 Est. Cost $62.11 Unrealized +12.6%
PFE PFIZER INC 0.0%
Value ($000) $471 Shares 16,847 Est. Cost $36.47 Unrealized -32.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $468 Shares 11,768 Est. Cost $30.94 Unrealized +19.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $467 Shares 17,529 Est. Cost $25.21 Unrealized +4.0%
INTU INTUIT 0.0%
Value ($000) $467 Shares 710 Est. Cost $623.63 Unrealized -1.5%
BLACKROCK INC 0.0%
Value ($000) $465 Shares 590 Est. Cost $701.09 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $461 Shares 4,929 Est. Cost $80.80 Unrealized +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $457 Shares 1,123 Est. Cost $307.69 Unrealized +32.8%
RPM RPM INTL INC 0.0%
Value ($000) $452 Shares 4,200 Est. Cost $97.49 Unrealized +13.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $442 Shares 3,770 Est. Cost $106.75 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $438 Shares 4,739 Est. Cost $71.43 Unrealized +24.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $420 Shares 3,103 Est. Cost $99.12 Unrealized +32.2%
RTX RTX CORPORATION 0.0%
Value ($000) $417 Shares 4,149 Est. Cost $88.49 Unrealized +13.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $416 Shares 4,191 Est. Cost $92.45 Unrealized +14.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 5,721 Est. Cost $45.68 Unrealized +52.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $415 Shares 1,613 Est. Cost $227.93 Unrealized +9.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $407 Shares 8,450 Est. Cost $48.13 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $402 Shares 18,180 Est. Cost $23.71 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 1,035 Est. Cost $408.69 Unrealized -3.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $401 Shares 3,396 Est. Cost $122.70 Unrealized -1.3%
CB CHUBB LIMITED 0.0%
Value ($000) $398 Shares 1,554 Est. Cost $200.51 Unrealized +26.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $394 Shares 36,072 Est. Cost $8.49 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $393 Shares 5,510 Est. Cost $67.04 Unrealized +6.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $393 Shares 6,777 Est. Cost $72.54 Unrealized -12.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $391 Shares 1,149 Est. Cost $331.30 Unrealized +0.6%
MEOH METHANEX CORP 0.0%
Value ($000) $385 Shares 7,975 Est. Cost $37.42 Unrealized +33.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $381 Shares 2,819 Est. Cost $165.59 Unrealized -10.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $378 Shares 1,247 Est. Cost $265.24 Unrealized +12.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $373 Shares 14,806 Est. Cost $15.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $366 Shares 2,259 Est. Cost $169.45 Unrealized -5.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $366 Shares 5,579 Est. Cost $64.16 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $366 Shares 6,780 Est. Cost $55.18 Unrealized -6.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $363 Shares 3,606 Est. Cost $71.59 Unrealized +36.3%
WIT WIPRO LTD 0.0%
Value ($000) $359 Shares 58,928 Est. Cost $4.78 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $359 Shares 121 Est. Cost $2422.52 Unrealized +20.8%
IMAX IMAX CORP 0.0%
Value ($000) $358 Shares 21,365 Est. Cost $14.87 Unrealized +11.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $358 Shares 4,822 Est. Cost $74.13 Unrealized +1.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $358 Shares 4,590 Est. Cost $77.99 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $356 Shares 3,500 Est. Cost $93.75 Unrealized +6.1%
DASH DOORDASH INC 0.0%
Value ($000) $354 Shares 3,250 Est. Cost $83.43 Unrealized +44.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $353 Shares 3,260 Est. Cost $92.77 Unrealized +20.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $346 Shares 3,008 Est. Cost $99.24 Unrealized +10.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $344 Shares 5,352 Est. Cost $58.83 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $340 Shares 6,434 Est. Cost $52.73 Unrealized -7.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $337 Shares 1,430 Est. Cost $211.43 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $335 Shares 5,664 Est. Cost $78.28 Unrealized -25.2%
ABNB AIRBNB INC 0.0%
Value ($000) $330 Shares 2,176 Est. Cost $140.93 Unrealized +8.4%
INTC INTEL CORP 0.0%
Value ($000) $326 Shares 10,515 Est. Cost $37.05 Unrealized -12.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $321 Shares 4,216 Est. Cost $73.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $320 Shares 1,322 Est. Cost $236.12 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $319 Shares 4,207 Est. Cost $89.70 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $312 Shares 741 Est. Cost $393.01 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $306 Shares 3,491 Est. Cost $72.93 Unrealized +13.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $303 Shares 1,419 Est. Cost $191.54 Unrealized +5.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $302 Shares 2,639 Est. Cost $100.10 Unrealized +15.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $300 Shares 1,202 Est. Cost $224.37 Unrealized +11.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $295 Shares 11,415 Est. Cost $10.93 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $294 Shares 3,200 Est. Cost $94.08 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $290 Shares 1,397 Est. Cost $192.70 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $282 Shares 1,644 Est. Cost $140.27 Unrealized +12.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $277 Shares 1,426 Est. Cost $160.04 Unrealized +10.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $273 Shares 6,640 Est. Cost $40.07 Unrealized +6.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $273 Shares 1,700 Est. Cost $120.31 Unrealized +34.2%
HD HOME DEPOT INC 0.0%
Value ($000) $266 Shares 774 Est. Cost $278.66 Unrealized +17.5%
NVS NOVARTIS AG 0.0%
Value ($000) $262 Shares 2,459 Est. Cost $93.29 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $254 Shares 4,557 Est. Cost $41.32 Unrealized +16.1%
MCK MCKESSON CORP 0.0%
Value ($000) $253 Shares 433 Est. Cost $369.24 Unrealized +49.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $250 Shares 2,272 Est. Cost $94.62 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $249 Shares 1,820 Est. Cost $135.28 Unrealized -1.7%
RY ROYAL BK CDA 0.0%
Value ($000) $248 Shares 2,330 Est. Cost $102.84 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $242 Shares 2,492 Est. Cost $89.06 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $237 Shares 2,384 Est. Cost $101.84 Unrealized +12.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $236 Shares 795 Est. Cost $289.20 Unrealized +17.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $234 Shares 703 Est. Cost $231.94 Unrealized +46.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $232 Shares 4,774 Est. Cost $39.40 Unrealized +25.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $232 Shares 31,116 Est. Cost $11.51 Unrealized -30.4%
CMI CUMMINS INC 0.0%
Value ($000) $231 Shares 834 Est. Cost $276.13 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $225 Shares 1,005 Est. Cost $226.70 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $223 Shares 1,587 Est. Cost $141.37 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $222 Shares 135 Est. Cost $1271.76 Unrealized +24.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $221 Shares 497 Est. Cost $398.28 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 467 Est. Cost $434.05 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $218 Shares 497 Est. Cost $334.02 Unrealized +28.9%
CIEN CIENA CORP 0.0%
Value ($000) $217 Shares 4,500 Est. Cost $44.08 Unrealized +7.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $216 Shares 4,739 Est. Cost $36.23 Unrealized +7.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $215 Shares 4,950 Est. Cost $43.50 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $212 Shares 7,175 Est. Cost $29.73 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $209 Shares 1,019 Est. Cost $251.68 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $206 Shares 462 Est. Cost $423.77 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $144 Shares 16,463 Est. Cost $8.61 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $123 Shares 605 Est. Cost $200.71 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $102 Shares 24,135 Est. Cost $4.05 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $74 Shares 33,168 Est. Cost $2.69 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $70 Shares 18,496 Est. Cost $3.61 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $65 Shares 875 Est. Cost $75.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 450 Est. Cost $98.18 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $42 Shares 15,290 Est. Cost $2.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 825 Est. Cost $46.56 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $28 Shares 13,783 Est. Cost $2.93 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $21 Shares 154 Est. Cost $100.09 Unrealized +33.1%
EEM ISHARES TR 0.0%
Value ($000) $14 Shares 317 Est. Cost $42.59 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 50 Est. Cost $192.47 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $10 Shares 32 Est. Cost $250.00 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $38.63 Unrealized