Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $589,157 (100.0% shares, 0.0% debt)

Holdings (395)

VOO VANGUARD INDEX FDS 10.0%
Value ($000) $59,073 Shares 96,457 Est. Cost $417.29 Unrealized
VTI VANGUARD INDEX FDS 6.3%
Value ($000) $37,410 Shares 113,995 Est. Cost $252.02 Unrealized
GOOGL ALPHABET INC 5.1%
Value ($000) $29,966 Shares 123,265 Est. Cost $108.76 Unrealized +92.4%
GOOG ALPHABET INC 4.2%
Value ($000) $24,485 Shares 100,535 Est. Cost $112.43 Unrealized +86.7%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $24,156 Shares 129,466 Est. Cost $96.18 Unrealized +81.2%
VEU VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $23,217 Shares 325,303 Est. Cost $56.54 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $20,337 Shares 79,868 Est. Cost $135.34 Unrealized +66.7%
SPYG SPDR SERIES TRUST 3.4%
Value ($000) $19,770 Shares 189,168 Est. Cost $59.64 Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $17,924 Shares 26,906 Est. Cost $322.05 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $16,762 Shares 32,361 Est. Cost $236.17 Unrealized +115.4%
AVGO BROADCOM INC 1.9%
Value ($000) $10,922 Shares 33,107 Est. Cost $152.10 Unrealized +101.0%
VXUS VANGUARD STAR FDS 1.6%
Value ($000) $9,514 Shares 129,507 Est. Cost $58.03 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $9,132 Shares 41,590 Est. Cost $132.13 Unrealized +71.3%
AGG ISHARES TR 1.4%
Value ($000) $8,240 Shares 82,196 Est. Cost $97.20 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $7,580 Shares 10,322 Est. Cost $485.00 Unrealized +53.2%
VONV VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $7,016 Shares 78,505 Est. Cost $75.57 Unrealized
EBAY EBAY INC. 1.1%
Value ($000) $6,200 Shares 68,168 Est. Cost $56.81 Unrealized +54.8%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $5,633 Shares 19,174 Est. Cost $240.45 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $5,555 Shares 7,280 Est. Cost $676.93 Unrealized +9.6%
COIN COINBASE GLOBAL INC 0.9%
Value ($000) $5,539 Shares 16,411 Est. Cost $179.18 Unrealized +89.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $5,172 Shares 16,396 Est. Cost $129.30 Unrealized +128.9%
GE GE AEROSPACE 0.9%
Value ($000) $5,162 Shares 17,160 Est. Cost $177.57 Unrealized +53.6%
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $4,822 Shares 103,008 Est. Cost $35.18 Unrealized
SPHY SPDR SERIES TRUST 0.8%
Value ($000) $4,585 Shares 191,514 Est. Cost $23.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $4,344 Shares 72,488 Est. Cost $58.74 Unrealized
XYZ BLOCK INC 0.7%
Value ($000) $4,250 Shares 58,813 Est. Cost $63.92 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,096 Shares 8,147 Est. Cost $330.64 Unrealized +46.5%
CRM SALESFORCE INC 0.6%
Value ($000) $3,827 Shares 16,148 Est. Cost $275.14 Unrealized -8.6%
GOVT ISHARES TR 0.6%
Value ($000) $3,630 Shares 157,023 Est. Cost $23.03 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $3,337 Shares 13,122 Est. Cost $205.89 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,279 Shares 5,765 Est. Cost $311.62 Unrealized +84.0%
ORCL ORACLE CORP 0.5%
Value ($000) $3,029 Shares 10,770 Est. Cost $95.54 Unrealized +166.0%
TSLA TESLA INC 0.5%
Value ($000) $2,809 Shares 6,317 Est. Cost $269.42 Unrealized +28.7%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $2,778 Shares 11,248 Est. Cost $76.02 Unrealized +204.8%
GEV GE VERNOVA INC 0.4%
Value ($000) $2,647 Shares 4,304 Est. Cost $399.25 Unrealized +51.7%
MBB ISHARES TR 0.4%
Value ($000) $2,505 Shares 26,325 Est. Cost $94.10 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $2,379 Shares 10,064 Est. Cost $153.06 Unrealized +45.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,359 Shares 2,549 Est. Cost $473.74 Unrealized +101.9%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $2,339 Shares 16,052 Est. Cost $102.81 Unrealized +25.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,303 Shares 28,808 Est. Cost $85.91 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $2,192 Shares 12,014 Est. Cost $54.33 Unrealized +198.3%
EFA ISHARES TR 0.4%
Value ($000) $2,105 Shares 22,540 Est. Cost $53.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,047 Shares 7,262 Est. Cost $91.61 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $2,031 Shares 1,694 Est. Cost $41.07 Unrealized +197.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,024 Shares 2,542 Est. Cost $426.35 Unrealized +72.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,011 Shares 17,562 Est. Cost $105.76 Unrealized +10.6%
USXF ISHARES TR 0.3%
Value ($000) $1,955 Shares 34,105 Est. Cost $34.66 Unrealized
V VISA INC 0.3%
Value ($000) $1,951 Shares 5,714 Est. Cost $272.97 Unrealized +26.4%
WMT WALMART INC 0.3%
Value ($000) $1,854 Shares 17,994 Est. Cost $75.37 Unrealized +31.7%
COR CENCORA INC 0.3%
Value ($000) $1,791 Shares 5,732 Est. Cost $87.43 Unrealized +235.7%
ABBV ABBVIE INC 0.3%
Value ($000) $1,533 Shares 6,620 Est. Cost $143.07 Unrealized +41.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,499 Shares 4,342 Est. Cost $271.17 Unrealized +10.2%
INTU INTUIT 0.2%
Value ($000) $1,370 Shares 2,006 Est. Cost $387.20 Unrealized +85.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,321 Shares 11,718 Est. Cost $109.57 Unrealized +0.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,305 Shares 1,369 Est. Cost $344.98 Unrealized +190.1%
FAST FASTENAL CO 0.2%
Value ($000) $1,284 Shares 26,174 Est. Cost $41.04 Unrealized +14.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,235 Shares 14,602 Est. Cost $81.16 Unrealized +9.1%
LIN LINDE PLC 0.2%
Value ($000) $1,227 Shares 2,584 Est. Cost $341.56 Unrealized +37.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,191 Shares 4,568 Est. Cost $235.92 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,161 Shares 7,176 Est. Cost $93.31 Unrealized +72.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,161 Shares 6,889 Est. Cost $92.64 Unrealized +91.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,157 Shares 15,085 Est. Cost $73.19 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,124 Shares 2,774 Est. Cost $285.67 Unrealized +36.2%
FOXA FOX CORP 0.2%
Value ($000) $1,123 Shares 17,814 Est. Cost $52.86 Unrealized +9.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,121 Shares 1,174 Est. Cost $260.86 Unrealized +240.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,116 Shares 6,020 Est. Cost $137.75 Unrealized +23.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,065 Shares 4,105 Est. Cost $215.74 Unrealized +25.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,062 Shares 3,684 Est. Cost $195.04 Unrealized +50.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,022 Shares 2,107 Est. Cost $456.44 Unrealized +1.8%
NOW SERVICENOW INC 0.2%
Value ($000) $998 Shares 1,084 Est. Cost $104.26 Unrealized +79.1%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $984 Shares 14,189 Est. Cost $57.61 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $970 Shares 14,184 Est. Cost $48.98 Unrealized +37.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $959 Shares 5,766 Est. Cost $123.98 Unrealized +26.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $945 Shares 9,650 Est. Cost $71.33 Unrealized +31.1%
ABT ABBOTT LABS 0.2%
Value ($000) $935 Shares 6,982 Est. Cost $108.53 Unrealized +20.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $923 Shares 6,388 Est. Cost $67.47 Unrealized +96.0%
INTC INTEL CORP 0.2%
Value ($000) $909 Shares 27,106 Est. Cost $29.50 Unrealized -17.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $890 Shares 2,571 Est. Cost $246.66 Unrealized +42.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $889 Shares 5,787 Est. Cost $122.33 Unrealized +26.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $889 Shares 30,245 Est. Cost $46.81 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $880 Shares 17,064 Est. Cost $33.59 Unrealized +43.9%
SAP SAP SE 0.1%
Value ($000) $869 Shares 3,252 Est. Cost $158.94 Unrealized
FISV FISERV INC 0.1%
Value ($000) $868 Shares 6,732 Est. Cost $128.53 Unrealized +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $863 Shares 3,058 Est. Cost $158.87 Unrealized +63.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $859 Shares 19,264 Est. Cost $45.16 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $857 Shares 5,155 Est. Cost $165.30 Unrealized +5.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $846 Shares 874 Est. Cost $550.73 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $844 Shares 3,525 Est. Cost $131.48 Unrealized +82.8%
ETN EATON CORP PLC 0.1%
Value ($000) $831 Shares 2,220 Est. Cost $294.40 Unrealized +23.4%
RTX RTX CORPORATION 0.1%
Value ($000) $814 Shares 4,864 Est. Cost $114.69 Unrealized +34.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $785 Shares 5,864 Est. Cost $77.56 Unrealized +36.1%
DASH DOORDASH INC 0.1%
Value ($000) $782 Shares 2,876 Est. Cost $198.62 Unrealized +26.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $779 Shares 3,743 Est. Cost $158.40 Unrealized +41.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $758 Shares 2,222 Est. Cost $291.74 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $747 Shares 6,040 Est. Cost $106.40 Unrealized +12.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $741 Shares 3,484 Est. Cost $185.51 Unrealized +17.4%
SPBO SPDR SERIES TRUST 0.1%
Value ($000) $736 Shares 24,830 Est. Cost $29.08 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $719 Shares 4,295 Est. Cost $82.92 Unrealized +54.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $712 Shares 8,496 Est. Cost $64.87 Unrealized +24.0%
CSX CSX CORP 0.1%
Value ($000) $711 Shares 20,033 Est. Cost $29.15 Unrealized +16.4%
T AT&T INC 0.1%
Value ($000) $707 Shares 25,046 Est. Cost $15.18 Unrealized +84.8%
PINS PINTEREST INC 0.1%
Value ($000) $688 Shares 21,377 Est. Cost $22.99 Unrealized +57.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $686 Shares 127 Est. Cost $3500.93 Unrealized +58.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $682 Shares 2,296 Est. Cost $308.77 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $681 Shares 15,502 Est. Cost $36.35 Unrealized +16.9%
L LOEWS CORP 0.1%
Value ($000) $668 Shares 6,659 Est. Cost $70.67 Unrealized +33.6%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $668 Shares 9,406 Est. Cost $37.58 Unrealized
FER FERROVIAL SE 0.1%
Value ($000) $663 Shares 11,318 Est. Cost $47.10 Unrealized +14.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $663 Shares 3,609 Est. Cost $129.55 Unrealized +49.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $658 Shares 1,380 Est. Cost $311.70 Unrealized +36.5%
DE DEERE & CO 0.1%
Value ($000) $631 Shares 1,380 Est. Cost $434.73 Unrealized +12.6%
APP APPLOVIN CORP 0.1%
Value ($000) $630 Shares 877 Est. Cost $264.86 Unrealized +74.1%
EPR EPR PPTYS 0.1%
Value ($000) $629 Shares 10,850 Est. Cost $55.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $625 Shares 1,778 Est. Cost $245.17 Unrealized +40.3%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $623 Shares 8,579 Est. Cost $63.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $620 Shares 2,874 Est. Cost $163.90 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $618 Shares 3,118 Est. Cost $187.41 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $615 Shares 3,006 Est. Cost $153.05 Unrealized +18.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $614 Shares 4,684 Est. Cost $119.44 Unrealized +13.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $612 Shares 38,395 Est. Cost $6.57 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $604 Shares 2,522 Est. Cost $125.32 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $604 Shares 3,724 Est. Cost $144.10 Unrealized +14.6%
ADSK AUTODESK INC 0.1%
Value ($000) $604 Shares 1,900 Est. Cost $201.72 Unrealized +51.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $603 Shares 2,160 Est. Cost $100.64 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $597 Shares 9,006 Est. Cost $54.46 Unrealized +24.7%
BA BOEING CO 0.1%
Value ($000) $595 Shares 2,755 Est. Cost $192.08 Unrealized +17.4%
PEP PEPSICO INC 0.1%
Value ($000) $586 Shares 4,172 Est. Cost $136.21 Unrealized +3.1%
MS MORGAN STANLEY 0.1%
Value ($000) $585 Shares 3,678 Est. Cost $100.34 Unrealized +45.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $583 Shares 4,113 Est. Cost $102.81 Unrealized +25.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $574 Shares 2,818 Est. Cost $171.62 Unrealized +11.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $569 Shares 815 Est. Cost $483.78 Unrealized +44.5%
KLAC KLA CORP 0.1%
Value ($000) $567 Shares 526 Est. Cost $753.30 Unrealized +23.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $555 Shares 1,848 Est. Cost $233.90 Unrealized +18.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $553 Shares 1,664 Est. Cost $232.18 Unrealized +36.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $547 Shares 5,728 Est. Cost $64.62 Unrealized +46.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $546 Shares 2,429 Est. Cost $205.19 Unrealized +9.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $544 Shares 2,849 Est. Cost $181.76 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $536 Shares 18,631 Est. Cost $30.15 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $535 Shares 27,773 Est. Cost $8.14 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $526 Shares 294 Est. Cost $1968.02 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $526 Shares 1,730 Est. Cost $234.81 Unrealized +28.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $524 Shares 1,715 Est. Cost $197.14 Unrealized +37.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $517 Shares 1,932 Est. Cost $271.65 Unrealized -2.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $517 Shares 2,635 Est. Cost $117.13 Unrealized +55.5%
DBX DROPBOX INC 0.1%
Value ($000) $517 Shares 17,112 Est. Cost $28.16 Unrealized +1.6%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $510 Shares 20,557 Est. Cost $22.51 Unrealized +10.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $508 Shares 2,501 Est. Cost $97.90 Unrealized +81.2%
MRK MERCK & CO INC 0.1%
Value ($000) $503 Shares 5,993 Est. Cost $78.68 Unrealized +3.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $503 Shares 837 Est. Cost $510.71 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $502 Shares 4,948 Est. Cost $63.98 Unrealized +47.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $500 Shares 4,552 Est. Cost $64.46 Unrealized +65.8%
EXC EXELON CORP 0.1%
Value ($000) $496 Shares 11,019 Est. Cost $41.96 Unrealized +3.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $494 Shares 1,015 Est. Cost $454.54 Unrealized +17.4%
NVS NOVARTIS AG 0.1%
Value ($000) $493 Shares 3,842 Est. Cost $96.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $490 Shares 6,522 Est. Cost $73.09 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $489 Shares 1,989 Est. Cost $193.09 Unrealized +23.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $487 Shares 1,480 Est. Cost $166.79 Unrealized +93.2%
RACE FERRARI N V 0.1%
Value ($000) $486 Shares 1,002 Est. Cost $465.51 Unrealized +2.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $485 Shares 3,125 Est. Cost $148.93 Unrealized +2.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $483 Shares 2,393 Est. Cost $148.55 Unrealized +11.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $482 Shares 6,255 Est. Cost $66.97 Unrealized +22.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $478 Shares 6,138 Est. Cost $27.48 Unrealized +13.3%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $478 Shares 2,748 Est. Cost $173.91 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $474 Shares 1,583 Est. Cost $176.40 Unrealized +61.6%
CMI CUMMINS INC 0.1%
Value ($000) $462 Shares 1,095 Est. Cost $302.14 Unrealized +26.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $455 Shares 2,072 Est. Cost $147.17 Unrealized +35.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $453 Shares 3,005 Est. Cost $86.29 Unrealized +54.5%
ADBE ADOBE INC 0.1%
Value ($000) $452 Shares 1,281 Est. Cost $395.39 Unrealized -9.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $452 Shares 2,348 Est. Cost $193.14 Unrealized +5.9%
FDX FEDEX CORP 0.1%
Value ($000) $451 Shares 1,912 Est. Cost $221.21 Unrealized +3.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $448 Shares 4,902 Est. Cost $71.05 Unrealized +26.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $446 Shares 3,606 Est. Cost $82.70 Unrealized +32.3%
FTNT FORTINET INC 0.1%
Value ($000) $446 Shares 5,304 Est. Cost $94.06 Unrealized -5.1%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $444 Shares 2,078 Est. Cost $187.83 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $444 Shares 3,118 Est. Cost $115.78 Unrealized +18.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $444 Shares 2,370 Est. Cost $222.20 Unrealized -17.2%
W WAYFAIR INC 0.1%
Value ($000) $442 Shares 4,951 Est. Cost $45.26 Unrealized +61.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $436 Shares 975 Est. Cost $430.43 Unrealized +11.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $433 Shares 5,736 Est. Cost $64.44 Unrealized +12.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $432 Shares 4,539 Est. Cost $85.44 Unrealized +6.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $432 Shares 12,208 Est. Cost $26.01 Unrealized +31.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $431 Shares 4,414 Est. Cost $79.98 Unrealized +29.5%
LOW LOWES COS INC 0.1%
Value ($000) $428 Shares 1,705 Est. Cost $235.84 Unrealized +3.5%
AMGN AMGEN INC 0.1%
Value ($000) $422 Shares 1,496 Est. Cost $253.32 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $416 Shares 1,686 Est. Cost $258.53 Unrealized +0.8%
UBS UBS GROUP AG 0.1%
Value ($000) $414 Shares 10,108 Est. Cost $25.88 Unrealized +50.0%
UNILEVER PLC 0.1%
Value ($000) $412 Shares 6,949 Est. Cost $52.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $406 Shares 1,383 Est. Cost $248.51 Unrealized +19.8%
FFIV F5 INC 0.1%
Value ($000) $405 Shares 1,252 Est. Cost $313.03 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $404 Shares 5,600 Est. Cost $80.41 Unrealized -4.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $403 Shares 2,850 Est. Cost $131.49 Unrealized +2.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $403 Shares 3,735 Est. Cost $90.41 Unrealized +11.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $402 Shares 5,975 Est. Cost $54.72 Unrealized +14.1%
ING ING GROEP N.V. 0.1%
Value ($000) $402 Shares 15,406 Est. Cost $19.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $402 Shares 10,247 Est. Cost $56.92 Unrealized -20.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $401 Shares 12,764 Est. Cost $37.50 Unrealized -11.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $398 Shares 8,932 Est. Cost $43.04 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $397 Shares 8,318 Est. Cost $29.81 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $397 Shares 3,577 Est. Cost $91.68 Unrealized +22.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $397 Shares 1,666 Est. Cost $155.17 Unrealized +59.3%
EVR EVERCORE INC 0.1%
Value ($000) $387 Shares 1,146 Est. Cost $218.31 Unrealized +42.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $386 Shares 3,538 Est. Cost $67.00 Unrealized +51.3%
BLK BLACKROCK INC 0.1%
Value ($000) $385 Shares 330 Est. Cost $953.32 Unrealized +16.3%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $380 Shares 1,463 Est. Cost $228.13 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $379 Shares 1,774 Est. Cost $200.25 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $376 Shares 15,291 Est. Cost $16.47 Unrealized +32.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $370 Shares 6,048 Est. Cost $53.27 Unrealized +9.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $370 Shares 4,088 Est. Cost $91.34 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $367 Shares 1,823 Est. Cost $153.72 Unrealized +32.7%
IWR ISHARES TR 0.1%
Value ($000) $367 Shares 3,800 Est. Cost $53.62 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $363 Shares 1,932 Est. Cost $140.74 Unrealized +20.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $358 Shares 2,498 Est. Cost $109.05 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $357 Shares 29,867 Est. Cost $10.40 Unrealized +8.9%
GRMN GARMIN LTD 0.1%
Value ($000) $356 Shares 1,447 Est. Cost $229.08 Unrealized 0.0%
DMXF ISHARES TR 0.1%
Value ($000) $356 Shares 4,697 Est. Cost $61.18 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $355 Shares 5,525 Est. Cost $62.08 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $355 Shares 1,066 Est. Cost $187.04 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $348 Shares 1,272 Est. Cost $253.14 Unrealized +6.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $348 Shares 3,730 Est. Cost $87.11 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $343 Shares 373 Est. Cost $808.07 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $340 Shares 8,037 Est. Cost $35.48 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $338 Shares 1,996 Est. Cost $122.31 Unrealized +28.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $336 Shares 16,917 Est. Cost $13.65 Unrealized +31.6%
MAS MASCO CORP 0.1%
Value ($000) $336 Shares 4,769 Est. Cost $62.80 Unrealized +11.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $334 Shares 5,348 Est. Cost $61.35 Unrealized +3.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $334 Shares 610 Est. Cost $419.19 Unrealized +22.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $333 Shares 2,629 Est. Cost $80.82 Unrealized +69.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $332 Shares 2,897 Est. Cost $114.83 Unrealized -5.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $332 Shares 6,622 Est. Cost $51.42 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $329 Shares 5,805 Est. Cost $46.28 Unrealized +22.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $325 Shares 4,923 Est. Cost $52.71 Unrealized +16.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $325 Shares 4,216 Est. Cost $65.87 Unrealized +11.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $324 Shares 760 Est. Cost $326.67 Unrealized +18.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $324 Shares 1,001 Est. Cost $218.51 Unrealized +51.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $322 Shares 2,288 Est. Cost $140.62 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $321 Shares 1,358 Est. Cost $169.71 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $321 Shares 867 Est. Cost $296.03 Unrealized +29.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $320 Shares 2,068 Est. Cost $141.49 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $317 Shares 4,781 Est. Cost $51.15 Unrealized +16.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $316 Shares 3,344 Est. Cost $86.31 Unrealized +24.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $312 Shares 624 Est. Cost $448.18 Unrealized -0.0%
NKE NIKE INC 0.1%
Value ($000) $311 Shares 4,464 Est. Cost $91.44 Unrealized -19.3%
WELL WELLTOWER INC 0.1%
Value ($000) $309 Shares 1,736 Est. Cost $141.59 Unrealized +15.4%
DT DYNATRACE INC 0.1%
Value ($000) $306 Shares 6,320 Est. Cost $50.20 Unrealized +0.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $306 Shares 947 Est. Cost $359.81 Unrealized -14.4%
MCK MCKESSON CORP 0.1%
Value ($000) $306 Shares 396 Est. Cost $617.88 Unrealized +13.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $305 Shares 4,052 Est. Cost $64.19 Unrealized +5.7%
CTVA CORTEVA INC 0.1%
Value ($000) $304 Shares 4,493 Est. Cost $61.25 Unrealized +17.8%
NEM NEWMONT CORP 0.1%
Value ($000) $304 Shares 3,601 Est. Cost $69.39 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $301 Shares 28,752 Est. Cost $4.35 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $301 Shares 5,839 Est. Cost $51.47 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $300 Shares 1,360 Est. Cost $191.94 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $299 Shares 764 Est. Cost $397.33 Unrealized +5.2%
XJH ISHARES TR 0.1%
Value ($000) $298 Shares 6,788 Est. Cost $36.64 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $297 Shares 9,640 Est. Cost $30.35 Unrealized
GGG GRACO INC 0.1%
Value ($000) $297 Shares 3,492 Est. Cost $57.39 Unrealized +48.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $296 Shares 1,313 Est. Cost $185.73 Unrealized +15.6%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $296 Shares 40,713 Est. Cost $4.98 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $296 Shares 4,159 Est. Cost $64.19 Unrealized 0.0%
IX ORIX CORP 0.1%
Value ($000) $296 Shares 11,324 Est. Cost $22.79 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $295 Shares 14,668 Est. Cost $16.75 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $295 Shares 5,564 Est. Cost $36.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $295 Shares 602 Est. Cost $382.02 Unrealized +19.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $295 Shares 2,191 Est. Cost $103.14 Unrealized +23.5%
JBL JABIL INC 0.0%
Value ($000) $294 Shares 1,356 Est. Cost $161.93 Unrealized +34.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $293 Shares 946 Est. Cost $300.20 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $293 Shares 2,439 Est. Cost $101.83 Unrealized +15.3%
AFL AFLAC INC 0.0%
Value ($000) $292 Shares 2,610 Est. Cost $84.25 Unrealized +23.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $291 Shares 900 Est. Cost $282.86 Unrealized +12.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $290 Shares 5,221 Est. Cost $100.80 Unrealized
CRH CRH PLC 0.0%
Value ($000) $289 Shares 2,411 Est. Cost $98.15 Unrealized +7.6%
ABNB AIRBNB INC 0.0%
Value ($000) $289 Shares 2,380 Est. Cost $134.09 Unrealized -3.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $287 Shares 14,685 Est. Cost $10.64 Unrealized +28.0%
GDDY GODADDY INC 0.0%
Value ($000) $283 Shares 2,069 Est. Cost $99.67 Unrealized +54.4%
GLW CORNING INC 0.0%
Value ($000) $283 Shares 3,446 Est. Cost $64.97 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $281 Shares 2,130 Est. Cost $123.78 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $281 Shares 3,040 Est. Cost $71.92 Unrealized +21.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $280 Shares 1,330 Est. Cost $189.05 Unrealized +9.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $280 Shares 1,392 Est. Cost $166.75 Unrealized +17.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $278 Shares 4,272 Est. Cost $61.21 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $273 Shares 5,423 Est. Cost $49.46 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $273 Shares 8,565 Est. Cost $33.04 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $270 Shares 4,542 Est. Cost $46.33 Unrealized +27.7%
QLYS QUALYS INC 0.0%
Value ($000) $270 Shares 2,037 Est. Cost $99.88 Unrealized +35.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $269 Shares 1,587 Est. Cost $164.38 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $268 Shares 1,921 Est. Cost $130.11 Unrealized +0.2%
HPQ HP INC 0.0%
Value ($000) $267 Shares 9,811 Est. Cost $24.71 Unrealized +5.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $267 Shares 15,953 Est. Cost $13.23 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $267 Shares 2,816 Est. Cost $88.28 Unrealized +4.5%
CTAS CINTAS CORP 0.0%
Value ($000) $267 Shares 1,299 Est. Cost $194.69 Unrealized +9.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $265 Shares 1,235 Est. Cost $151.29 Unrealized +34.9%
MTB M & T BK CORP 0.0%
Value ($000) $264 Shares 1,334 Est. Cost $173.54 Unrealized +11.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $260 Shares 9,146 Est. Cost $29.71 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $259 Shares 2,011 Est. Cost $123.84 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $259 Shares 136,816 Est. Cost $90.92 Unrealized -96.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $258 Shares 1,737 Est. Cost $100.02 Unrealized +35.5%
STT STATE STR CORP 0.0%
Value ($000) $258 Shares 2,225 Est. Cost $92.57 Unrealized +18.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $256 Shares 1,311 Est. Cost $190.79 Unrealized -0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $256 Shares 1,152 Est. Cost $182.31 Unrealized +18.2%
CB CHUBB LIMITED 0.0%
Value ($000) $255 Shares 905 Est. Cost $271.00 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $255 Shares 3,284 Est. Cost $78.13 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $255 Shares 3,359 Est. Cost $65.73 Unrealized +6.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $255 Shares 8,734 Est. Cost $53.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $255 Shares 813 Est. Cost $247.99 Unrealized +19.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $254 Shares 4,192 Est. Cost $55.11 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $253 Shares 334 Est. Cost $634.98 Unrealized +15.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $253 Shares 1,427 Est. Cost $136.68 Unrealized +20.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $252 Shares 2,014 Est. Cost $111.36 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $251 Shares 1,616 Est. Cost $144.55 Unrealized +5.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $250 Shares 1,296 Est. Cost $174.47 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $248 Shares 1,451 Est. Cost $169.47 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $248 Shares 12,160 Est. Cost $20.54 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $247 Shares 856 Est. Cost $281.51 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $245 Shares 8,483 Est. Cost $21.70 Unrealized +39.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $244 Shares 1,551 Est. Cost $136.62 Unrealized +13.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $244 Shares 7,176 Est. Cost $37.52 Unrealized 0.0%
EMXF ISHARES TR 0.0%
Value ($000) $242 Shares 5,345 Est. Cost $35.64 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $242 Shares 2,136 Est. Cost $104.00 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $240 Shares 13,126 Est. Cost $18.68 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $240 Shares 2,443 Est. Cost $99.52 Unrealized -2.6%
KR KROGER CO 0.0%
Value ($000) $240 Shares 3,559 Est. Cost $52.59 Unrealized +31.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $238 Shares 1,079 Est. Cost $206.85 Unrealized +8.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $238 Shares 4,140 Est. Cost $45.30 Unrealized +21.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $237 Shares 464 Est. Cost $467.26 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $236 Shares 4,131 Est. Cost $58.94 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $236 Shares 2,280 Est. Cost $99.55 Unrealized +9.4%
SE SEA LTD 0.0%
Value ($000) $236 Shares 1,318 Est. Cost $159.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $232 Shares 891 Est. Cost $271.52 Unrealized -1.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $231 Shares 1,382 Est. Cost $175.19 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $230 Shares 6,546 Est. Cost $31.32 Unrealized +7.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $229 Shares 6,128 Est. Cost $37.35 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $229 Shares 1,633 Est. Cost $124.85 Unrealized +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $227 Shares 3,384 Est. Cost $71.83 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $225 Shares 2,866 Est. Cost $71.13 Unrealized +11.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $224 Shares 804 Est. Cost $265.92 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $223 Shares 519 Est. Cost $369.48 Unrealized +15.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $222 Shares 15,888 Est. Cost $14.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $222 Shares 1,415 Est. Cost $147.12 Unrealized +4.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $222 Shares 2,831 Est. Cost $77.91 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $221 Shares 1,012 Est. Cost $210.78 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $221 Shares 4,233 Est. Cost $48.94 Unrealized +8.5%
NTNX NUTANIX INC 0.0%
Value ($000) $218 Shares 2,935 Est. Cost $69.53 Unrealized +5.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $218 Shares 517 Est. Cost $426.60 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $217 Shares 1,721 Est. Cost $123.58 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $216 Shares 144 Est. Cost $1503.82 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $215 Shares 1,813 Est. Cost $110.78 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $215 Shares 6,211 Est. Cost $31.66 Unrealized +6.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $215 Shares 2,259 Est. Cost $99.18 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $214 Shares 4,591 Est. Cost $46.61 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $214 Shares 1,320 Est. Cost $130.97 Unrealized +18.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $213 Shares 1,606 Est. Cost $140.89 Unrealized -1.5%
TTC TORO CO 0.0%
Value ($000) $213 Shares 2,800 Est. Cost $76.67 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $213 Shares 392 Est. Cost $394.21 Unrealized +24.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $212 Shares 7,841 Est. Cost $28.60 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $212 Shares 2,198 Est. Cost $96.17 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $212 Shares 930 Est. Cost $223.02 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $211 Shares 2,444 Est. Cost $83.67 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $211 Shares 873 Est. Cost $241.96 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $211 Shares 2,756 Est. Cost $79.50 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $211 Shares 7,820 Est. Cost $24.42 Unrealized +14.3%
BWA BORGWARNER INC 0.0%
Value ($000) $211 Shares 4,790 Est. Cost $39.71 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $209 Shares 2,805 Est. Cost $78.72 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $209 Shares 1,517 Est. Cost $109.09 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $208 Shares 6,234 Est. Cost $33.42 Unrealized +8.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $207 Shares 157 Est. Cost $1248.35 Unrealized +9.3%
AZO AUTOZONE INC 0.0%
Value ($000) $206 Shares 48 Est. Cost $4011.66 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $205 Shares 3,522 Est. Cost $53.92 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $204 Shares 1,016 Est. Cost $190.90 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $203 Shares 3,166 Est. Cost $53.89 Unrealized +24.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $202 Shares 2,454 Est. Cost $79.69 Unrealized -2.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $202 Shares 1,456 Est. Cost $124.28 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $202 Shares 6,562 Est. Cost $29.56 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $184 Shares 29,550 Est. Cost $4.83 Unrealized +33.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $183 Shares 11,371 Est. Cost $17.42 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $181 Shares 17,093 Est. Cost $3.31 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $181 Shares 12,785 Est. Cost $9.62 Unrealized
FNB F N B CORP 0.0%
Value ($000) $172 Shares 10,692 Est. Cost $15.72 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $165 Shares 14,079 Est. Cost $10.46 Unrealized +7.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $165 Shares 11,254 Est. Cost $14.64 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $163 Shares 35,949 Est. Cost $2.00 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $160 Shares 17,867 Est. Cost $9.65 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $159 Shares 26,427 Est. Cost $3.46 Unrealized +53.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $158 Shares 13,477 Est. Cost $9.24 Unrealized +41.1%
SG SWEETGREEN INC 0.0%
Value ($000) $134 Shares 16,739 Est. Cost $15.88 Unrealized -31.5%
AMCOR PLC 0.0%
Value ($000) $132 Shares 16,197 Est. Cost $9.15 Unrealized -2.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $121 Shares 10,953 Est. Cost $11.39 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $112 Shares 10,094 Est. Cost $10.23 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $88 Shares 13,183 Est. Cost $6.70 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $76 Shares 26,420 Est. Cost $1.56 Unrealized +41.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $75 Shares 14,787 Est. Cost $4.09 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $63 Shares 14,896 Est. Cost $1.23 Unrealized +176.8%
WIT WIPRO LTD 0.0%
Value ($000) $57 Shares 21,768 Est. Cost $4.18 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $44 Shares 10,026 Est. Cost $5.36 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $35 Shares 11,817 Est. Cost $0.81 Unrealized +103.2%
SES SES AI CORPORATION 0.0%
Value ($000) $21 Shares 12,493 Est. Cost $0.58 Unrealized +106.1%