Optas, LLC Diversified Active

Location: Dripping Springs, TX

CIK: 0001802961 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $639M (100.0% shares, 0.0% debt)

Holdings (463)

VOO VANGUARD INDEX FDS 8.9%
Value $56.83M Shares 90,622 Est. Cost $417.29 Unrealized
VTI VANGUARD INDEX FDS 7.2%
Value $46.16M Shares 137,674 Est. Cost $266.34 Unrealized
GOOGL ALPHABET INC 6.1%
Value $38.83M Shares 124,068 Est. Cost $108.76 Unrealized +162.6%
GOOG ALPHABET INC 4.9%
Value $31.43M Shares 100,147 Est. Cost $112.43 Unrealized +154.7%
NVDA NVIDIA CORPORATION 3.9%
Value $24.98M Shares 133,950 Est. Cost $99.19 Unrealized +87.6%
VEU VANGUARD INTL EQUITY INDEX F 3.7%
Value $23.95M Shares 325,625 Est. Cost $56.54 Unrealized
AAPL APPLE INC 3.6%
Value $23.02M Shares 84,666 Est. Cost $142.87 Unrealized +87.8%
SPYG SPDR SERIES TRUST 3.0%
Value $19.02M Shares 178,210 Est. Cost $59.64 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value $18.35M Shares 26,906 Est. Cost $322.05 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $17.27M Shares 35,710 Est. Cost $260.97 Unrealized +91.8%
AVGO BROADCOM INC 1.8%
Value $11.6M Shares 33,511 Est. Cost $154.57 Unrealized +131.0%
AMZN AMAZON COM INC 1.6%
Value $10.23M Shares 44,317 Est. Cost $138.08 Unrealized +65.7%
AGG ISHARES TR 1.6%
Value $10.2M Shares 102,071 Est. Cost $97.72 Unrealized
VXUS VANGUARD STAR FDS 1.5%
Value $9.873M Shares 130,877 Est. Cost $58.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $7.353M Shares 117,703 Est. Cost $60.17 Unrealized
META META PLATFORMS INC 1.1%
Value $7.274M Shares 11,019 Est. Cost $496.53 Unrealized +34.4%
SPHY SPDR SERIES TRUST 1.0%
Value $6.24M Shares 263,644 Est. Cost $23.55 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $5.571M Shares 17,290 Est. Cost $138.62 Unrealized +123.3%
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value $4.761M Shares 51,578 Est. Cost $75.57 Unrealized
CRM SALESFORCE INC 0.7%
Value $4.565M Shares 17,234 Est. Cost $273.44 Unrealized -9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.356M Shares 8,666 Est. Cost $340.64 Unrealized +46.1%
SPEM SPDR INDEX SHS FDS 0.7%
Value $4.241M Shares 90,604 Est. Cost $35.18 Unrealized
LLY ELI LILLY & CO 0.7%
Value $4.178M Shares 3,888 Est. Cost $676.93 Unrealized +41.2%
XYZ BLOCK INC 0.6%
Value $3.625M Shares 55,692 Est. Cost $63.92 Unrealized +7.9%
MA MASTERCARD INCORPORATED 0.5%
Value $3.474M Shares 6,085 Est. Cost $324.63 Unrealized +72.2%
VO VANGUARD INDEX FDS 0.5%
Value $3.414M Shares 11,764 Est. Cost $240.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $3.315M Shares 18,647 Est. Cost $99.40 Unrealized +82.1%
CSCO CISCO SYS INC 0.5%
Value $3.158M Shares 41,002 Est. Cost $65.21 Unrealized +13.2%
TSLA TESLA INC 0.5%
Value $3.102M Shares 6,897 Est. Cost $284.04 Unrealized +56.1%
NET CLOUDFLARE INC 0.5%
Value $3.016M Shares 15,298 Est. Cost $206.66 Unrealized +2.4%
EBAY EBAY INC. 0.5%
Value $2.994M Shares 34,376 Est. Cost $56.81 Unrealized +52.0%
GE GE AEROSPACE 0.4%
Value $2.763M Shares 8,970 Est. Cost $177.57 Unrealized +69.4%
PGR PROGRESSIVE CORP 0.4%
Value $2.516M Shares 11,048 Est. Cost $76.02 Unrealized +179.3%
VB VANGUARD INDEX FDS 0.4%
Value $2.483M Shares 9,625 Est. Cost $205.89 Unrealized
UNP UNION PAC CORP 0.4%
Value $2.372M Shares 10,254 Est. Cost $154.44 Unrealized +47.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.321M Shares 2,691 Est. Cost $496.54 Unrealized +82.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.244M Shares 2,553 Est. Cost $426.35 Unrealized +90.8%
V VISA INC 0.3%
Value $2.173M Shares 6,196 Est. Cost $278.21 Unrealized +22.3%
EFA ISHARES TR 0.3%
Value $2.165M Shares 22,540 Est. Cost $53.46 Unrealized
WMT WALMART INC 0.3%
Value $2.137M Shares 19,180 Est. Cost $77.34 Unrealized +38.6%
ORCL ORACLE CORP 0.3%
Value $2.076M Shares 10,652 Est. Cost $95.54 Unrealized +149.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.061M Shares 14,318 Est. Cost $117.41 Unrealized
USXF ISHARES TR 0.3%
Value $1.945M Shares 33,774 Est. Cost $34.66 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value $1.883M Shares 8,326 Est. Cost $179.18 Unrealized +66.3%
COR CENCORA INC 0.3%
Value $1.801M Shares 5,332 Est. Cost $87.43 Unrealized +289.6%
ANET ARISTA NETWORKS INC 0.3%
Value $1.681M Shares 12,827 Est. Cost $102.81 Unrealized +33.9%
NFLX NETFLIX INC 0.3%
Value $1.605M Shares 17,122 Est. Cost $101.21 Unrealized +6.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.598M Shares 7,463 Est. Cost $98.36 Unrealized +128.3%
ABBV ABBVIE INC 0.2%
Value $1.598M Shares 6,993 Est. Cost $147.58 Unrealized +54.2%
GEV GE VERNOVA INC 0.2%
Value $1.54M Shares 2,356 Est. Cost $399.25 Unrealized +52.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.46M Shares 4,423 Est. Cost $272.38 Unrealized +23.8%
C CITIGROUP INC 0.2%
Value $1.456M Shares 12,476 Est. Cost $87.91 Unrealized +17.9%
GWW WW GRAINGER INC 0.2%
Value $1.441M Shares 1,428 Est. Cost $370.76 Unrealized +161.3%
INTU INTUIT 0.2%
Value $1.427M Shares 2,154 Est. Cost $406.00 Unrealized +62.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.425M Shares 6,884 Est. Cost $145.18 Unrealized +35.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.352M Shares 17,115 Est. Cost $85.91 Unrealized -8.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.295M Shares 4,537 Est. Cost $90.73 Unrealized +152.8%
AZN ASTRAZENECA PLC 0.2%
Value $1.274M Shares 13,857 Est. Cost $73.19 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.244M Shares 14,767 Est. Cost $81.19 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.242M Shares 2,144 Est. Cost $458.31 Unrealized +23.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.211M Shares 4,215 Est. Cost $217.21 Unrealized +25.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.21M Shares 4,914 Est. Cost $236.74 Unrealized +4.6%
QCOM QUALCOMM INC 0.2%
Value $1.162M Shares 6,794 Est. Cost $131.06 Unrealized +30.3%
LRCX LAM RESEARCH CORP 0.2%
Value $1.127M Shares 6,586 Est. Cost $86.09 Unrealized +80.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.1M Shares 6,789 Est. Cost $92.64 Unrealized +68.6%
EPR EPR PPTYS 0.2%
Value $1.093M Shares 21,906 Est. Cost $52.73 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.087M Shares 7,586 Est. Cost $128.22 Unrealized +14.8%
URI UNITED RENTALS INC 0.2%
Value $1.067M Shares 1,318 Est. Cost $327.09 Unrealized +165.1%
DIS DISNEY WALT CO 0.2%
Value $1.065M Shares 9,364 Est. Cost $105.76 Unrealized +3.6%
CLH CLEAN HARBORS INC 0.2%
Value $1.052M Shares 4,488 Est. Cost $228.49 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.045M Shares 8,684 Est. Cost $109.57 Unrealized +5.4%
BAC BANK AMERICA CORP 0.2%
Value $1.033M Shares 18,790 Est. Cost $35.34 Unrealized +49.0%
TJX TJX COS INC NEW 0.2%
Value $1.02M Shares 6,641 Est. Cost $70.53 Unrealized +109.4%
VSGX VANGUARD WORLD FD 0.2%
Value $1.016M Shares 14,189 Est. Cost $57.61 Unrealized
GOVT ISHARES TR 0.2%
Value $1.012M Shares 43,958 Est. Cost $23.03 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.01M Shares 8,058 Est. Cost $111.03 Unrealized +14.7%
RTX RTX CORPORATION 0.2%
Value $993K Shares 5,412 Est. Cost $120.63 Unrealized +43.7%
CAT CATERPILLAR INC 0.2%
Value $986K Shares 1,721 Est. Cost $360.01 Unrealized +54.3%
Z ZILLOW GROUP INC 0.2%
Value $975K Shares 14,299 Est. Cost $70.03 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $964K Shares 2,974 Est. Cost $258.51 Unrealized +29.2%
LIN LINDE PLC 0.2%
Value $962K Shares 2,257 Est. Cost $341.56 Unrealized +25.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $962K Shares 30,210 Est. Cost $46.81 Unrealized
INTC INTEL CORP 0.1%
Value $955K Shares 25,880 Est. Cost $29.50 Unrealized +28.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $952K Shares 8,030 Est. Cost $120.16 Unrealized +2.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $950K Shares 11,013 Est. Cost $83.17 Unrealized +1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $948K Shares 3,904 Est. Cost $291.74 Unrealized -8.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $943K Shares 176 Est. Cost $3956.66 Unrealized +29.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $942K Shares 3,887 Est. Cost $189.31 Unrealized +17.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $942K Shares 3,180 Est. Cost $164.24 Unrealized +81.9%
ASML ASML HOLDING N V 0.1%
Value $937K Shares 876 Est. Cost $550.73 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $905K Shares 3,522 Est. Cost $165.71 Unrealized +44.5%
WFC WELLS FARGO CO NEW 0.1%
Value $864K Shares 9,270 Est. Cost $66.69 Unrealized +29.9%
MRK MERCK & CO INC 0.1%
Value $854K Shares 8,117 Est. Cost $82.49 Unrealized +13.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $851K Shares 1,503 Est. Cost $466.24 Unrealized +14.2%
ING ING GROEP N.V. 0.1%
Value $850K Shares 30,363 Est. Cost $23.73 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $845K Shares 18,577 Est. Cost $45.16 Unrealized
ADSK AUTODESK INC 0.1%
Value $843K Shares 2,847 Est. Cost $235.26 Unrealized +28.6%
FOXA FOX CORP 0.1%
Value $821K Shares 11,238 Est. Cost $52.86 Unrealized +23.6%
MCD MCDONALDS CORP 0.1%
Value $818K Shares 2,675 Est. Cost $259.64 Unrealized +17.5%
NOW SERVICENOW INC 0.1%
Value $817K Shares 5,335 Est. Cost $157.87 Unrealized +8.7%
CI THE CIGNA GROUP 0.1%
Value $790K Shares 2,870 Est. Cost $195.04 Unrealized +43.2%
TMUS T-MOBILE US INC 0.1%
Value $778K Shares 3,831 Est. Cost $137.86 Unrealized +53.3%
MS MORGAN STANLEY 0.1%
Value $777K Shares 4,376 Est. Cost $110.89 Unrealized +50.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $769K Shares 9,410 Est. Cost $71.33 Unrealized +26.2%
SAP SAP SE 0.1%
Value $765K Shares 3,148 Est. Cost $158.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $760K Shares 9,915 Est. Cost $61.45 Unrealized +16.6%
ILMN ILLUMINA INC 0.1%
Value $754K Shares 5,747 Est. Cost $110.23 Unrealized +6.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $748K Shares 4,694 Est. Cost $162.16 Unrealized +9.1%
HSBC HSBC HLDGS PLC 0.1%
Value $741K Shares 9,425 Est. Cost $37.58 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $740K Shares 2,000 Est. Cost $253.14 Unrealized +41.0%
L LOEWS CORP 0.1%
Value $731K Shares 6,944 Est. Cost $72.01 Unrealized +43.3%
CSX CSX CORP 0.1%
Value $726K Shares 20,031 Est. Cost $29.15 Unrealized +22.5%
HD HOME DEPOT INC 0.1%
Value $723K Shares 2,100 Est. Cost $285.67 Unrealized +27.6%
TM TOYOTA MOTOR CORP 0.1%
Value $711K Shares 3,320 Est. Cost $186.34 Unrealized
ZS ZSCALER INC 0.1%
Value $709K Shares 3,152 Est. Cost $229.09 Unrealized +23.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $708K Shares 4,411 Est. Cost $145.58 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $705K Shares 2,629 Est. Cost $256.93 Unrealized -1.1%
TXN TEXAS INSTRS INC 0.1%
Value $702K Shares 4,045 Est. Cost $133.99 Unrealized +27.4%
CMCSA COMCAST CORP NEW 0.1%
Value $700K Shares 23,424 Est. Cost $33.42 Unrealized -14.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $694K Shares 6,984 Est. Cost $98.79 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $683K Shares 1,951 Est. Cost $376.40 Unrealized -9.6%
INGR INGREDION INC 0.1%
Value $678K Shares 6,150 Est. Cost $112.78 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value $676K Shares 8,739 Est. Cost $63.34 Unrealized
KO COCA COLA CO 0.1%
Value $674K Shares 9,644 Est. Cost $55.45 Unrealized +25.2%
FAST FASTENAL CO 0.1%
Value $672K Shares 16,751 Est. Cost $41.04 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $671K Shares 6,717 Est. Cost $69.05 Unrealized +37.2%
KLAC KLA CORP 0.1%
Value $665K Shares 547 Est. Cost $769.37 Unrealized +52.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $663K Shares 3,017 Est. Cost $166.54 Unrealized
EPAM EPAM SYS INC 0.1%
Value $661K Shares 3,228 Est. Cost $178.28 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $659K Shares 978 Est. Cost $302.58 Unrealized +108.2%
T AT&T INC 0.1%
Value $652K Shares 26,268 Est. Cost $15.65 Unrealized +61.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $650K Shares 27,903 Est. Cost $8.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $650K Shares 2,138 Est. Cost $100.64 Unrealized
PEP PEPSICO INC 0.1%
Value $649K Shares 4,520 Est. Cost $136.96 Unrealized +6.5%
MDT MEDTRONIC PLC 0.1%
Value $648K Shares 6,749 Est. Cost $89.27 Unrealized +8.8%
LOW LOWES COS INC 0.1%
Value $644K Shares 2,671 Est. Cost $237.28 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $641K Shares 2,263 Est. Cost $210.33 Unrealized +17.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $636K Shares 3,101 Est. Cost $129.44 Unrealized +53.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $619K Shares 1,753 Est. Cost $197.38 Unrealized +84.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $618K Shares 15,180 Est. Cost $36.35 Unrealized +11.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $617K Shares 38,917 Est. Cost $6.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $613K Shares 3,155 Est. Cost $171.51 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $613K Shares 1,201 Est. Cost $316.63 Unrealized +47.3%
ADI ANALOG DEVICES INC 0.1%
Value $610K Shares 2,248 Est. Cost $199.71 Unrealized +25.5%
BA BOEING CO 0.1%
Value $605K Shares 2,788 Est. Cost $192.24 Unrealized +7.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $602K Shares 5,044 Est. Cost $122.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $600K Shares 2,043 Est. Cost $211.80 Unrealized +36.2%
SPGI S&P GLOBAL INC 0.1%
Value $597K Shares 1,142 Est. Cost $458.95 Unrealized +7.7%
HEI HEICO CORP NEW 0.1%
Value $593K Shares 1,832 Est. Cost $299.71 Unrealized +5.4%
ABNB AIRBNB INC 0.1%
Value $589K Shares 4,339 Est. Cost $129.78 Unrealized -4.0%
PINS PINTEREST INC 0.1%
Value $584K Shares 22,559 Est. Cost $23.29 Unrealized +23.6%
MBB ISHARES TR 0.1%
Value $575K Shares 6,042 Est. Cost $94.10 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $565K Shares 3,405 Est. Cost $165.30 Unrealized +2.1%
APH AMPHENOL CORP NEW 0.1%
Value $563K Shares 4,165 Est. Cost $89.53 Unrealized +49.2%
TGT TARGET CORP 0.1%
Value $560K Shares 5,724 Est. Cost $91.63 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $558K Shares 5,704 Est. Cost $87.50 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $554K Shares 1,191 Est. Cost $434.73 Unrealized +7.6%
BDX BECTON DICKINSON & CO 0.1%
Value $552K Shares 2,844 Est. Cost $216.76 Unrealized -12.6%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $541K Shares 17,214 Est. Cost $28.02 Unrealized +10.7%
G GENPACT LIMITED 0.1%
Value $540K Shares 11,551 Est. Cost $43.25 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $536K Shares 5,618 Est. Cost $83.85 Unrealized +16.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $535K Shares 2,350 Est. Cost $157.12 Unrealized +47.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $534K Shares 1,708 Est. Cost $245.17 Unrealized +33.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $534K Shares 1,585 Est. Cost $291.74 Unrealized +16.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $533K Shares 4,454 Est. Cost $64.46 Unrealized +78.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $532K Shares 9,100 Est. Cost $53.58 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $529K Shares 3,839 Est. Cost $96.73 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $527K Shares 858 Est. Cost $513.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $521K Shares 2,828 Est. Cost $171.62 Unrealized +17.6%
RHI ROBERT HALF INC. 0.1%
Value $519K Shares 19,101 Est. Cost $31.92 Unrealized -10.6%
CVX CHEVRON CORP NEW 0.1%
Value $516K Shares 3,388 Est. Cost $149.12 Unrealized +1.5%
W WAYFAIR INC 0.1%
Value $508K Shares 5,057 Est. Cost $46.32 Unrealized +107.6%
AMGN AMGEN INC 0.1%
Value $498K Shares 1,522 Est. Cost $254.39 Unrealized +24.2%
NEE NEXTERA ENERGY INC 0.1%
Value $496K Shares 6,183 Est. Cost $65.74 Unrealized +25.5%
THC TENET HEALTHCARE CORP 0.1%
Value $495K Shares 2,492 Est. Cost $97.90 Unrealized +106.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $495K Shares 1,713 Est. Cost $233.90 Unrealized +23.4%
RL RALPH LAUREN CORP 0.1%
Value $491K Shares 1,389 Est. Cost $286.15 Unrealized +18.8%
CME CME GROUP INC 0.1%
Value $481K Shares 1,762 Est. Cost $270.74 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value $479K Shares 18,713 Est. Cost $30.15 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $479K Shares 22,054 Est. Cost $20.53 Unrealized -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $479K Shares 5,249 Est. Cost $92.51 Unrealized +5.6%
UBS UBS GROUP AG 0.1%
Value $473K Shares 10,203 Est. Cost $25.88 Unrealized +56.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value $470K Shares 14,146 Est. Cost $33.01 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $469K Shares 1,035 Est. Cost $406.15 Unrealized +6.1%
HCA HCA HEALTHCARE INC 0.1%
Value $469K Shares 1,004 Est. Cost $359.97 Unrealized +28.8%
PHM PULTE GROUP INC 0.1%
Value $469K Shares 3,997 Est. Cost $123.15 Unrealized -0.6%
DHR DANAHER CORPORATION 0.1%
Value $468K Shares 2,043 Est. Cost $187.41 Unrealized +17.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $466K Shares 2,879 Est. Cost $86.29 Unrealized +101.2%
GILD GILEAD SCIENCES INC 0.1%
Value $463K Shares 3,775 Est. Cost $93.21 Unrealized +29.7%
UL UNILEVER PLC 0.1%
Value $461K Shares 7,047 Est. Cost $65.40 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $457K Shares 26,380 Est. Cost $18.15 Unrealized -2.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $455K Shares 3,881 Est. Cost $106.40 Unrealized +14.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $451K Shares 1,755 Est. Cost $251.97 Unrealized +5.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $450K Shares 5,153 Est. Cost $71.94 Unrealized +24.1%
ZG ZILLOW GROUP INC 0.1%
Value $442K Shares 6,482 Est. Cost $73.96 Unrealized -4.9%
ULTA ULTA BEAUTY INC 0.1%
Value $440K Shares 728 Est. Cost $440.34 Unrealized +24.8%
VDC VANGUARD WORLD FD 0.1%
Value $439K Shares 2,078 Est. Cost $187.83 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value $438K Shares 52,241 Est. Cost $5.74 Unrealized
JBL JABIL INC 0.1%
Value $438K Shares 1,920 Est. Cost $177.02 Unrealized +20.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $436K Shares 15,120 Est. Cost $11.01 Unrealized +112.3%
TSN TYSON FOODS INC 0.1%
Value $435K Shares 7,415 Est. Cost $54.61 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $433K Shares 6,822 Est. Cost $63.39 Unrealized +2.2%
COP CONOCOPHILLIPS 0.1%
Value $432K Shares 4,610 Est. Cost $90.02 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $431K Shares 3,251 Est. Cost $119.44 Unrealized +10.8%
BLK BLACKROCK INC 0.1%
Value $430K Shares 402 Est. Cost $977.69 Unrealized +11.4%
TPR TAPESTRY INC 0.1%
Value $426K Shares 3,337 Est. Cost $107.61 Unrealized +6.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $426K Shares 3,666 Est. Cost $68.52 Unrealized +61.3%
VHT VANGUARD WORLD FD 0.1%
Value $421K Shares 1,463 Est. Cost $228.13 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $420K Shares 4,078 Est. Cost $97.34 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $419K Shares 1,877 Est. Cost $163.28 Unrealized +39.2%
TTEK TETRA TECH INC NEW 0.1%
Value $418K Shares 12,473 Est. Cost $33.62 Unrealized +0.6%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $417K Shares 8,278 Est. Cost $56.07 Unrealized -5.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $415K Shares 7,094 Est. Cost $54.46 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $414K Shares 11,091 Est. Cost $36.00 Unrealized
SNDK SANDISK CORP 0.1%
Value $411K Shares 1,730 Est. Cost $200.29 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $409K Shares 2,991 Est. Cost $110.52 Unrealized +18.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $407K Shares 5,764 Est. Cost $50.31 Unrealized +29.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $406K Shares 10,964 Est. Cost $55.56 Unrealized -34.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $398K Shares 8,973 Est. Cost $44.34 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $398K Shares 588 Est. Cost $681.02 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $390K Shares 2,183 Est. Cost $189.37 Unrealized -1.1%
CCL CARNIVAL CORP 0.1%
Value $389K Shares 12,724 Est. Cost $23.76 Unrealized +17.3%
NEM NEWMONT CORP 0.1%
Value $388K Shares 3,890 Est. Cost $70.93 Unrealized +27.2%
QRVO QORVO INC 0.1%
Value $385K Shares 4,560 Est. Cost $88.25 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $383K Shares 1,110 Est. Cost $340.47 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $382K Shares 13,637 Est. Cost $27.24 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $381K Shares 1,756 Est. Cost $218.67 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $381K Shares 691 Est. Cost $464.93 Unrealized +19.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $379K Shares 784 Est. Cost $453.89 Unrealized +4.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $377K Shares 8,443 Est. Cost $45.73 Unrealized
GRMN GARMIN LTD 0.1%
Value $377K Shares 1,860 Est. Cost $226.33 Unrealized -4.3%
IX ORIX CORP 0.1%
Value $377K Shares 12,894 Est. Cost $23.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $374K Shares 15,581 Est. Cost $16.60 Unrealized +41.2%
FER FERROVIAL SE 0.1%
Value $372K Shares 5,764 Est. Cost $47.10 Unrealized +35.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $372K Shares 1,351 Est. Cost $169.71 Unrealized +52.6%
PLD PROLOGIS INC. 0.1%
Value $367K Shares 2,872 Est. Cost $114.83 Unrealized +7.9%
IWR ISHARES TR 0.1%
Value $366K Shares 3,800 Est. Cost $53.62 Unrealized
OEF ISHARES TR 0.1%
Value $366K Shares 1,066 Est. Cost $187.04 Unrealized
TXG 10X GENOMICS INC 0.1%
Value $365K Shares 22,383 Est. Cost $11.57 Unrealized +30.5%
CVS CVS HEALTH CORP 0.1%
Value $364K Shares 4,591 Est. Cost $65.89 Unrealized +19.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $362K Shares 1,954 Est. Cost $141.18 Unrealized +27.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $358K Shares 395 Est. Cost $816.57 Unrealized +17.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $354K Shares 18,339 Est. Cost $14.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $354K Shares 5,104 Est. Cost $46.28 Unrealized +34.9%
EXC EXELON CORP 0.1%
Value $351K Shares 8,061 Est. Cost $41.96 Unrealized +8.3%
DMXF ISHARES TR 0.1%
Value $351K Shares 4,671 Est. Cost $61.18 Unrealized
ETN EATON CORP PLC 0.1%
Value $351K Shares 1,101 Est. Cost $294.40 Unrealized +20.4%
AFL AFLAC INC 0.1%
Value $349K Shares 3,163 Est. Cost $88.73 Unrealized +23.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $348K Shares 2,506 Est. Cost $133.00 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $348K Shares 7,456 Est. Cost $45.79 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $346K Shares 3,746 Est. Cost $87.11 Unrealized +8.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $344K Shares 1,779 Est. Cost $192.67 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $344K Shares 4,142 Est. Cost $72.34 Unrealized +3.2%
CASY CASEYS GEN STORES INC 0.1%
Value $344K Shares 622 Est. Cost $549.62 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $343K Shares 2,658 Est. Cost $96.87 Unrealized +22.8%
SAN BANCO SANTANDER SA 0.1%
Value $343K Shares 29,208 Est. Cost $4.46 Unrealized
AYI ACUITY INC 0.1%
Value $342K Shares 949 Est. Cost $361.21 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $339K Shares 1,829 Est. Cost $153.72 Unrealized +21.3%
RELX RELX PLC 0.1%
Value $339K Shares 8,393 Est. Cost $29.81 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $339K Shares 4,954 Est. Cost $80.41 Unrealized -14.0%
CB CHUBB LIMITED 0.1%
Value $339K Shares 1,085 Est. Cost $274.55 Unrealized +6.5%
ICL ICL GROUP LTD 0.1%
Value $337K Shares 59,048 Est. Cost $5.31 Unrealized +9.0%
STLD STEEL DYNAMICS INC 0.1%
Value $335K Shares 1,979 Est. Cost $130.94 Unrealized +20.9%
GLW CORNING INC 0.1%
Value $335K Shares 3,824 Est. Cost $67.05 Unrealized +28.2%
ICUI ICU MED INC 0.1%
Value $334K Shares 2,344 Est. Cost $133.96 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $333K Shares 7,539 Est. Cost $38.46 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $331K Shares 5,743 Est. Cost $53.66 Unrealized +10.6%
YUM YUM BRANDS INC 0.1%
Value $330K Shares 2,180 Est. Cost $147.67 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $329K Shares 4,249 Est. Cost $81.93 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $328K Shares 3,837 Est. Cost $73.29 Unrealized +8.7%
GTES GATES INDL CORP PLC 0.1%
Value $328K Shares 15,286 Est. Cost $22.51 Unrealized +2.5%
SYK STRYKER CORPORATION 0.1%
Value $325K Shares 924 Est. Cost $300.19 Unrealized +21.1%
MCK MCKESSON CORP 0.1%
Value $324K Shares 395 Est. Cost $617.88 Unrealized +32.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $324K Shares 5,106 Est. Cost $66.49 Unrealized +4.4%
CTVA CORTEVA INC 0.1%
Value $324K Shares 4,829 Est. Cost $61.48 Unrealized +5.0%
RPM RPM INTL INC 0.1%
Value $323K Shares 3,106 Est. Cost $108.25 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $322K Shares 2,578 Est. Cost $99.51 Unrealized +19.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $321K Shares 1,847 Est. Cost $182.07 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $319K Shares 1,721 Est. Cost $141.59 Unrealized +31.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $316K Shares 359 Est. Cost $647.71 Unrealized +26.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $314K Shares 1,441 Est. Cost $220.94 Unrealized 0.0%
PTC PTC INC 0.0%
Value $314K Shares 1,800 Est. Cost $185.83 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $313K Shares 2,300 Est. Cost $115.78 Unrealized +36.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $311K Shares 1,745 Est. Cost $165.62 Unrealized
FDX FEDEX CORP 0.0%
Value $311K Shares 1,076 Est. Cost $221.21 Unrealized +18.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $311K Shares 2,778 Est. Cost $97.19 Unrealized +4.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $310K Shares 2,035 Est. Cost $148.78 Unrealized 0.0%
KR KROGER CO 0.0%
Value $310K Shares 4,955 Est. Cost $56.14 Unrealized +16.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $308K Shares 13,632 Est. Cost $16.75 Unrealized +29.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $308K Shares 994 Est. Cost $272.95 Unrealized +4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $308K Shares 531 Est. Cost $483.78 Unrealized +29.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $308K Shares 5,445 Est. Cost $36.78 Unrealized
MTB M & T BK CORP 0.0%
Value $308K Shares 1,530 Est. Cost $175.66 Unrealized +8.2%
FTNT FORTINET INC 0.0%
Value $306K Shares 3,856 Est. Cost $94.06 Unrealized -11.8%
XYL XYLEM INC 0.0%
Value $306K Shares 2,248 Est. Cost $143.58 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $304K Shares 1,559 Est. Cost $189.93 Unrealized +2.7%
TWLO TWILIO INC 0.0%
Value $303K Shares 2,131 Est. Cost $123.87 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $303K Shares 7,526 Est. Cost $29.31 Unrealized +27.6%
CAH CARDINAL HEALTH INC 0.0%
Value $302K Shares 1,471 Est. Cost $148.66 Unrealized +26.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $302K Shares 1,445 Est. Cost $167.70 Unrealized +15.0%
BIIB BIOGEN INC 0.0%
Value $300K Shares 1,706 Est. Cost $126.50 Unrealized +29.1%
ESS ESSEX PPTY TR INC 0.0%
Value $299K Shares 1,144 Est. Cost $271.65 Unrealized -5.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $299K Shares 638 Est. Cost $389.20 Unrealized +30.8%
XJH ISHARES TR 0.0%
Value $299K Shares 6,686 Est. Cost $36.64 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $298K Shares 5,863 Est. Cost $95.34 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $298K Shares 9,212 Est. Cost $29.34 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $296K Shares 1,061 Est. Cost $222.08 Unrealized +26.8%
GEN GEN DIGITAL INC 0.0%
Value $295K Shares 10,850 Est. Cost $29.26 Unrealized -8.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $293K Shares 3,514 Est. Cost $76.31 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $292K Shares 1,415 Est. Cost $210.00 Unrealized -0.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $292K Shares 1,664 Est. Cost $193.14 Unrealized -6.6%
DASH DOORDASH INC 0.0%
Value $291K Shares 1,284 Est. Cost $198.62 Unrealized +18.1%
WM WASTE MGMT INC DEL 0.0%
Value $288K Shares 1,310 Est. Cost $207.85 Unrealized +2.3%
ROKU ROKU INC 0.0%
Value $288K Shares 2,652 Est. Cost $101.49 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $288K Shares 6,634 Est. Cost $50.03 Unrealized -6.8%
NWSA NEWS CORP NEW 0.0%
Value $287K Shares 10,979 Est. Cost $28.22 Unrealized -7.0%
MIDD MIDDLEBY CORP 0.0%
Value $286K Shares 1,921 Est. Cost $139.31 Unrealized -5.8%
BYD BOYD GAMING CORP 0.0%
Value $285K Shares 3,348 Est. Cost $83.29 Unrealized -1.2%
PCAR PACCAR INC 0.0%
Value $285K Shares 2,601 Est. Cost $99.62 Unrealized +1.6%
POST POST HLDGS INC 0.0%
Value $284K Shares 2,865 Est. Cost $103.53 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $284K Shares 2,254 Est. Cost $130.26 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $282K Shares 3,444 Est. Cost $57.39 Unrealized +42.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $282K Shares 365 Est. Cost $678.68 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $281K Shares 4,411 Est. Cost $91.44 Unrealized -29.0%
MMM 3M CO 0.0%
Value $277K Shares 1,731 Est. Cost $145.79 Unrealized +11.9%
PAYX PAYCHEX INC 0.0%
Value $277K Shares 2,470 Est. Cost $80.82 Unrealized +44.2%
PODD INSULET CORP 0.0%
Value $277K Shares 973 Est. Cost $312.66 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $276K Shares 1,053 Est. Cost $253.14 Unrealized +5.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $276K Shares 4,813 Est. Cost $51.47 Unrealized
SHOP SHOPIFY INC 0.0%
Value $276K Shares 1,712 Est. Cost $100.02 Unrealized +60.5%
HAS HASBRO INC 0.0%
Value $275K Shares 3,354 Est. Cost $78.03 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $275K Shares 2,498 Est. Cost $103.14 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $272K Shares 8,433 Est. Cost $32.85 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $272K Shares 1,208 Est. Cost $217.58 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $271K Shares 9,762 Est. Cost $28.16 Unrealized +3.4%
QLYS QUALYS INC 0.0%
Value $271K Shares 2,040 Est. Cost $99.88 Unrealized +37.7%
LEN LENNAR CORP 0.0%
Value $269K Shares 2,619 Est. Cost $122.59 Unrealized -1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $267K Shares 1,313 Est. Cost $185.56 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value $266K Shares 5,250 Est. Cost $50.58 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $265K Shares 1,107 Est. Cost $236.85 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $263K Shares 4,883 Est. Cost $47.53 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $263K Shares 3,207 Est. Cost $73.09 Unrealized +6.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $263K Shares 1,547 Est. Cost $153.31 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $262K Shares 1,929 Est. Cost $143.72 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $262K Shares 2,443 Est. Cost $111.51 Unrealized +1.9%
EA ELECTRONIC ARTS INC 0.0%
Value $261K Shares 1,278 Est. Cost $148.55 Unrealized +35.8%
SNOW SNOWFLAKE INC 0.0%
Value $261K Shares 1,188 Est. Cost $185.73 Unrealized +31.4%
CUZ COUSINS PPTYS INC 0.0%
Value $260K Shares 10,081 Est. Cost $25.78 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $260K Shares 1,166 Est. Cost $205.19 Unrealized +16.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $258K Shares 5,664 Est. Cost $45.57 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $257K Shares 2,045 Est. Cost $102.81 Unrealized +36.9%
AVY AVERY DENNISON CORP 0.0%
Value $256K Shares 1,406 Est. Cost $172.31 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $255K Shares 2,276 Est. Cost $117.36 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $254K Shares 2,050 Est. Cost $99.67 Unrealized +29.8%
CBRE CBRE GROUP INC 0.0%
Value $254K Shares 1,578 Est. Cost $136.97 Unrealized +14.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 8,734 Est. Cost $53.23 Unrealized
FFIV F5 INC 0.0%
Value $252K Shares 989 Est. Cost $313.03 Unrealized -14.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $252K Shares 869 Est. Cost $267.01 Unrealized +5.1%
NNN NNN REIT INC 0.0%
Value $252K Shares 6,353 Est. Cost $39.63 Unrealized
GM GENERAL MTRS CO 0.0%
Value $250K Shares 3,076 Est. Cost $70.40 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $249K Shares 488 Est. Cost $487.35 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $248K Shares 1,494 Est. Cost $180.87 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $247K Shares 8,378 Est. Cost $30.35 Unrealized
EQIX EQUINIX INC 0.0%
Value $247K Shares 322 Est. Cost $781.19 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $246K Shares 3,075 Est. Cost $72.04 Unrealized +14.4%
EMXF ISHARES TR 0.0%
Value $245K Shares 5,273 Est. Cost $35.64 Unrealized
TER TERADYNE INC 0.0%
Value $245K Shares 1,267 Est. Cost $109.09 Unrealized +57.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $245K Shares 184 Est. Cost $1257.51 Unrealized +4.2%
PFE PFIZER INC 0.0%
Value $243K Shares 9,747 Est. Cost $25.03 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $242K Shares 17,093 Est. Cost $3.31 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $241K Shares 3,928 Est. Cost $62.08 Unrealized +0.4%
ORI OLD REP INTL CORP 0.0%
Value $241K Shares 5,278 Est. Cost $40.84 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $240K Shares 3,035 Est. Cost $78.94 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $240K Shares 3,185 Est. Cost $78.91 Unrealized -4.8%
HPQ HP INC 0.0%
Value $239K Shares 10,736 Est. Cost $24.75 Unrealized +2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $239K Shares 1,888 Est. Cost $126.58 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $237K Shares 6,145 Est. Cost $26.01 Unrealized +38.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $236K Shares 2,382 Est. Cost $92.75 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $235K Shares 1,476 Est. Cost $134.60 Unrealized +22.8%
USB US BANCORP DEL 0.0%
Value $233K Shares 4,373 Est. Cost $48.72 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $233K Shares 555 Est. Cost $363.83 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $233K Shares 167 Est. Cost $1396.48 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $232K Shares 3,886 Est. Cost $45.30 Unrealized +29.3%
ALLE ALLEGION PLC 0.0%
Value $232K Shares 1,454 Est. Cost $137.24 Unrealized +21.5%
CNA CNA FINL CORP 0.0%
Value $231K Shares 4,832 Est. Cost $45.85 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $230K Shares 9,052 Est. Cost $25.45 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $230K Shares 2,035 Est. Cost $109.05 Unrealized +19.3%
BX BLACKSTONE INC 0.0%
Value $230K Shares 1,491 Est. Cost $168.98 Unrealized -10.4%
FLO FLOWERS FOODS INC 0.0%
Value $230K Shares 21,121 Est. Cost $11.43 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $230K Shares 17,505 Est. Cost $10.40 Unrealized +23.4%
HUBB HUBBELL INC 0.0%
Value $229K Shares 516 Est. Cost $369.48 Unrealized +18.3%
UNM UNUM GROUP 0.0%
Value $228K Shares 2,945 Est. Cost $76.48 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $228K Shares 3,058 Est. Cost $73.07 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $227K Shares 106 Est. Cost $1968.02 Unrealized -4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $227K Shares 3,367 Est. Cost $64.40 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $227K Shares 2,173 Est. Cost $105.99 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $227K Shares 2,831 Est. Cost $77.91 Unrealized +2.8%
PII POLARIS INC 0.0%
Value $226K Shares 3,567 Est. Cost $54.07 Unrealized +21.8%
TRU TRANSUNION 0.0%
Value $226K Shares 2,630 Est. Cost $82.11 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $225K Shares 12,844 Est. Cost $9.62 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $224K Shares 4,713 Est. Cost $44.24 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $223K Shares 1,187 Est. Cost $194.69 Unrealized -3.4%
FUTU FUTU HLDGS LTD 0.0%
Value $223K Shares 1,359 Est. Cost $173.91 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $223K Shares 3,232 Est. Cost $69.47 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $223K Shares 573 Est. Cost $425.33 Unrealized -2.8%
WTFC WINTRUST FINL CORP 0.0%
Value $222K Shares 1,585 Est. Cost $132.99 Unrealized 0.0%
IAC IAC INC 0.0%
Value $221K Shares 5,664 Est. Cost $35.02 Unrealized 0.0%
AON AON PLC 0.0%
Value $221K Shares 627 Est. Cost $349.16 Unrealized 0.0%
ATI ATI INC 0.0%
Value $221K Shares 1,928 Est. Cost $97.45 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $219K Shares 854 Est. Cost $249.31 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $218K Shares 642 Est. Cost $218.31 Unrealized +47.0%
MSM MSC INDL DIRECT INC 0.0%
Value $218K Shares 2,592 Est. Cost $86.68 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $217K Shares 2,280 Est. Cost $101.83 Unrealized +10.7%
BWA BORGWARNER INC 0.0%
Value $216K Shares 4,783 Est. Cost $39.71 Unrealized +10.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $215K Shares 1,621 Est. Cost $99.55 Unrealized +12.0%
WWD WOODWARD INC 0.0%
Value $214K Shares 708 Est. Cost $274.80 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $213K Shares 1,887 Est. Cost $106.51 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $213K Shares 1,114 Est. Cost $190.70 Unrealized 0.0%
WAB WABTEC 0.0%
Value $213K Shares 997 Est. Cost $190.90 Unrealized +7.6%
AVT AVNET INC 0.0%
Value $213K Shares 4,422 Est. Cost $48.94 Unrealized -0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $212K Shares 4,272 Est. Cost $61.21 Unrealized
MKSI MKS INC. 0.0%
Value $211K Shares 1,319 Est. Cost $148.21 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $210K Shares 62 Est. Cost $3958.87 Unrealized -4.6%
KMPR KEMPER CORP 0.0%
Value $209K Shares 5,144 Est. Cost $42.83 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $207K Shares 5,255 Est. Cost $35.54 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $207K Shares 10,445 Est. Cost $19.32 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $206K Shares 1,889 Est. Cost $123.84 Unrealized -7.3%
ITT ITT INC 0.0%
Value $205K Shares 1,183 Est. Cost $179.17 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $205K Shares 1,944 Est. Cost $110.27 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $205K Shares 985 Est. Cost $181.15 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $204K Shares 3,071 Est. Cost $64.65 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $204K Shares 242 Est. Cost $840.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $203K Shares 598 Est. Cost $309.50 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $203K Shares 1,760 Est. Cost $117.70 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $201K Shares 4,095 Est. Cost $49.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $198K Shares 11,154 Est. Cost $16.93 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $196K Shares 39,405 Est. Cost $4.63 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $192K Shares 11,121 Est. Cost $16.26 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $189K Shares 35,627 Est. Cost $2.00 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $185K Shares 16,802 Est. Cost $10.57 Unrealized +5.2%
CNH CNH INDL N V 0.0%
Value $185K Shares 20,036 Est. Cost $9.99 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $180K Shares 17,732 Est. Cost $10.30 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $176K Shares 10,118 Est. Cost $16.29 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $170K Shares 13,782 Est. Cost $11.43 Unrealized +1.4%
AMCOR PLC 0.0%
Value $153K Shares 18,323 Est. Cost $9.05 Unrealized -8.8%
PSO PEARSON PLC 0.0%
Value $145K Shares 10,333 Est. Cost $14.04 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $134K Shares 13,368 Est. Cost $9.16 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $130K Shares 10,049 Est. Cost $12.84 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $130K Shares 25,965 Est. Cost $3.46 Unrealized +59.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $119K Shares 11,389 Est. Cost $10.26 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $115K Shares 10,767 Est. Cost $10.72 Unrealized
SG SWEETGREEN INC 0.0%
Value $113K Shares 16,739 Est. Cost $15.88 Unrealized -56.7%
YEXT YEXT INC 0.0%
Value $87,564 Shares 10,864 Est. Cost $8.42 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $84,635 Shares 20,345 Est. Cost $1.56 Unrealized +140.0%
TGB TASEKO MINES LTD 0.0%
Value $84,311 Shares 14,896 Est. Cost $1.23 Unrealized +282.9%
CITY OFFICE REIT INC 0.0%
Value $81,420 Shares 11,648 Est. Cost $6.99 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $74,149 Shares 90,426 Est. Cost $90.92 Unrealized -98.5%
WIT WIPRO LTD 0.0%
Value $64,831 Shares 22,828 Est. Cost $4.11 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $58,266 Shares 12,139 Est. Cost $4.45 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $58,080 Shares 11,616 Est. Cost $5.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value $57,243 Shares 14,134 Est. Cost $4.09 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $54,476 Shares 11,817 Est. Cost $0.81 Unrealized +373.5%
SES SES AI CORPORATION 0.0%
Value $22,487 Shares 12,493 Est. Cost $0.58 Unrealized +286.1%