Optas, LLC Diversified Active

Location: Dripping Springs, TX

CIK: 0001802961 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $661M (100.0% shares, 0.0% debt)

Holdings (482)

VOO VANGUARD INDEX FDS 8.3%
Value $54.84M Shares 91,770 Est. Cost $419.55 Unrealized
NVDA NVIDIA CORPORATION 7.6%
Value $50.43M Shares 289,166 Est. Cost $146.13 Unrealized +27.7%
VTI VANGUARD INDEX FDS 6.8%
Value $44.75M Shares 139,483 Est. Cost $267.05 Unrealized
GOOGL ALPHABET INC 5.4%
Value $35.75M Shares 124,334 Est. Cost $108.76 Unrealized +197.3%
GOOG ALPHABET INC 4.3%
Value $28.7M Shares 100,054 Est. Cost $112.43 Unrealized +187.9%
VEU VANGUARD INTL EQUITY INDEX F 3.7%
Value $24.56M Shares 327,071 Est. Cost $56.54 Unrealized
AAPL APPLE INC 3.4%
Value $22.38M Shares 88,195 Est. Cost $147.67 Unrealized +78.0%
AGG ISHARES TR 3.1%
Value $20.46M Shares 206,072 Est. Cost $98.50 Unrealized
SPYG SPDR SERIES TRUST 2.7%
Value $17.96M Shares 183,472 Est. Cost $60.73 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.6%
Value $17.5M Shares 26,906 Est. Cost $322.05 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $13.12M Shares 35,440 Est. Cost $260.97 Unrealized +66.5%
AVGO BROADCOM INC 1.6%
Value $10.89M Shares 35,186 Est. Cost $163.12 Unrealized +104.9%
VXUS VANGUARD STAR FDS 1.5%
Value $10.04M Shares 130,236 Est. Cost $58.22 Unrealized
AMZN AMAZON COM INC 1.4%
Value $9.163M Shares 43,997 Est. Cost $138.08 Unrealized +64.3%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $7.697M Shares 120,123 Est. Cost $60.25 Unrealized
META META PLATFORMS INC 1.1%
Value $7.013M Shares 12,257 Est. Cost $512.60 Unrealized +27.9%
SPHY SPDR SERIES TRUST 0.9%
Value $6.236M Shares 267,409 Est. Cost $23.55 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $5.222M Shares 17,751 Est. Cost $143.11 Unrealized +117.6%
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value $4.786M Shares 51,056 Est. Cost $75.57 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value $4.264M Shares 90,890 Est. Cost $35.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.914M Shares 8,168 Est. Cost $340.64 Unrealized +44.9%
LLY ELI LILLY & CO 0.5%
Value $3.621M Shares 3,937 Est. Cost $681.54 Unrealized +53.6%
XYZ BLOCK INC 0.5%
Value $3.375M Shares 56,076 Est. Cost $63.92 Unrealized -5.6%
VO VANGUARD INDEX FDS 0.5%
Value $3.347M Shares 11,654 Est. Cost $240.45 Unrealized
USXF ISHARES TR 0.5%
Value $3.216M Shares 58,260 Est. Cost $43.29 Unrealized
EBAY EBAY INC. 0.5%
Value $3.19M Shares 35,044 Est. Cost $57.43 Unrealized +55.5%
TSLA TESLA INC 0.5%
Value $3.106M Shares 8,356 Est. Cost $308.83 Unrealized +37.9%
CRM SALESFORCE INC 0.5%
Value $3.095M Shares 16,582 Est. Cost $273.44 Unrealized -21.1%
MA MASTERCARD INCORPORATED 0.4%
Value $2.927M Shares 5,858 Est. Cost $324.63 Unrealized +66.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.846M Shares 19,459 Est. Cost $101.68 Unrealized +51.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $2.722M Shares 2,732 Est. Cost $503.55 Unrealized +91.4%
WMT WALMART INC 0.4%
Value $2.67M Shares 21,482 Est. Cost $82.13 Unrealized +48.6%
GE GE AEROSPACE 0.4%
Value $2.572M Shares 9,062 Est. Cost $179.00 Unrealized +77.8%
UNP UNION PAC CORP 0.4%
Value $2.56M Shares 10,550 Est. Cost $156.93 Unrealized +55.0%
VB VANGUARD INDEX FDS 0.4%
Value $2.453M Shares 9,364 Est. Cost $205.89 Unrealized
V VISA INC 0.3%
Value $2.229M Shares 7,374 Est. Cost $286.35 Unrealized +15.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.209M Shares 9,037 Est. Cost $164.88 Unrealized +38.2%
EFA ISHARES TR 0.3%
Value $2.189M Shares 22,540 Est. Cost $53.46 Unrealized
GEV GE VERNOVA INC 0.3%
Value $2.085M Shares 2,389 Est. Cost $403.92 Unrealized +82.4%
PGR PROGRESSIVE CORP 0.3%
Value $2.024M Shares 10,211 Est. Cost $76.02 Unrealized +171.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.005M Shares 2,370 Est. Cost $426.35 Unrealized +118.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.903M Shares 14,318 Est. Cost $117.41 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.873M Shares 12,731 Est. Cost $107.63 Unrealized +57.6%
GOVT ISHARES TR 0.3%
Value $1.852M Shares 80,840 Est. Cost $22.98 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.821M Shares 60,308 Est. Cost $38.52 Unrealized
NFLX NETFLIX INC. 0.3%
Value $1.806M Shares 18,779 Est. Cost $99.67 Unrealized -15.9%
INTU INTUIT 0.3%
Value $1.776M Shares 4,108 Est. Cost $449.55 Unrealized +10.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.737M Shares 5,142 Est. Cost $125.59 Unrealized +208.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.68M Shares 37,114 Est. Cost $45.21 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.665M Shares 9,813 Est. Cost $112.92 Unrealized +22.9%
ABBV ABBVIE INC 0.2%
Value $1.646M Shares 7,569 Est. Cost $153.29 Unrealized +45.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.64M Shares 8,061 Est. Cost $107.51 Unrealized +106.2%
NET CLOUDFLARE INC 0.2%
Value $1.62M Shares 7,853 Est. Cost $206.66 Unrealized -11.7%
GWW WW GRAINGER INC 0.2%
Value $1.606M Shares 1,472 Est. Cost $392.39 Unrealized +179.0%
CSCO CISCO SYS INC 0.2%
Value $1.578M Shares 20,335 Est. Cost $65.21 Unrealized +19.5%
COIN COINBASE GLOBAL INC 0.2%
Value $1.489M Shares 8,525 Est. Cost $179.68 Unrealized +11.6%
ANET ARISTA NETWORKS INC 0.2%
Value $1.457M Shares 11,866 Est. Cost $102.81 Unrealized +31.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.435M Shares 16,840 Est. Cost $85.91 Unrealized +3.3%
AZN ASTRAZENECA PLC 0.2%
Value $1.349M Shares 6,839 Est. Cost $190.39 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $1.349M Shares 15,053 Est. Cost $81.43 Unrealized +15.0%
COR CENCORA INC 0.2%
Value $1.296M Shares 4,125 Est. Cost $87.43 Unrealized +303.9%
LRCX LAM RESEARCH CORP 0.2%
Value $1.292M Shares 6,046 Est. Cost $86.09 Unrealized +162.5%
CAT CATERPILLAR INC 0.2%
Value $1.27M Shares 1,792 Est. Cost $372.86 Unrealized +83.6%
QQQ INVESCO QQQ TR 0.2%
Value $1.251M Shares 2,167 Est. Cost $551.87 Unrealized
TJX TJX COS INC NEW 0.2%
Value $1.227M Shares 7,683 Est. Cost $81.88 Unrealized +88.4%
MRK MERCK & CO INC 0.2%
Value $1.214M Shares 10,094 Est. Cost $88.72 Unrealized +28.8%
AMAT APPLIED MATLS INC 0.2%
Value $1.204M Shares 3,522 Est. Cost $165.71 Unrealized +97.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.203M Shares 4,621 Est. Cost $236.74 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.178M Shares 4,353 Est. Cost $272.38 Unrealized +13.3%
PG PROCTER & GAMBLE CO 0.2%
Value $1.163M Shares 8,049 Est. Cost $129.58 Unrealized +17.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.154M Shares 3,795 Est. Cost $217.21 Unrealized +40.5%
ASML ASML HLDG NV 0.2%
Value $1.135M Shares 859 Est. Cost $550.73 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.1M Shares 5,701 Est. Cost $124.48 Unrealized +58.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.097M Shares 6,975 Est. Cost $94.57 Unrealized +74.5%
INTC INTEL CORP 0.2%
Value $1.089M Shares 24,667 Est. Cost $29.50 Unrealized +57.4%
LIN LINDE PLC 0.2%
Value $1.066M Shares 2,150 Est. Cost $341.56 Unrealized +34.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.047M Shares 3,265 Est. Cost $267.14 Unrealized +33.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.031M Shares 4,254 Est. Cost $194.46 Unrealized +46.0%
MBB ISHARES TR 0.2%
Value $1.024M Shares 10,786 Est. Cost $94.48 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value $1.018M Shares 14,189 Est. Cost $57.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.011M Shares 20,132 Est. Cost $38.18 Unrealized +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $998K Shares 2,030 Est. Cost $458.31 Unrealized +25.4%
JBL JABIL INC 0.1%
Value $950K Shares 3,578 Est. Cost $209.93 Unrealized +18.2%
BAC BANK AMERICA CORP 0.1%
Value $943K Shares 19,337 Est. Cost $35.86 Unrealized +49.7%
SNDK SANDISK CORP 0.1%
Value $939K Shares 1,478 Est. Cost $200.29 Unrealized +157.9%
CVX CHEVRON CORPORATION 0.1%
Value $939K Shares 4,537 Est. Cost $154.88 Unrealized +11.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $921K Shares 1,998 Est. Cost $479.80 Unrealized +8.6%
TXN TEXAS INSTRS INC 0.1%
Value $901K Shares 4,642 Est. Cost $143.28 Unrealized +44.0%
KO COCA COLA CO 0.1%
Value $900K Shares 11,832 Est. Cost $59.02 Unrealized +26.7%
CF CF INDUSTRIES HOLD 0.1%
Value $876K Shares 6,743 Est. Cost $84.94 Unrealized +6.0%
T AT&T INC 0.1%
Value $857K Shares 29,569 Est. Cost $16.78 Unrealized +53.4%
URI UNITED RENTALS INC 0.1%
Value $850K Shares 1,167 Est. Cost $327.09 Unrealized +169.9%
TMUS T-MOBILE US INC 0.1%
Value $832K Shares 3,962 Est. Cost $139.93 Unrealized +43.1%
PEP PEPSICO INC 0.1%
Value $826K Shares 5,319 Est. Cost $139.63 Unrealized +10.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $826K Shares 18,846 Est. Cost $44.07 Unrealized
MCD MCDONALDS CORP 0.1%
Value $825K Shares 2,656 Est. Cost $259.64 Unrealized +22.2%
C CITIGROUP INC 0.1%
Value $809K Shares 7,135 Est. Cost $87.91 Unrealized +32.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $809K Shares 4,894 Est. Cost $148.57 Unrealized +18.4%
CSX CSX CORP 0.1%
Value $809K Shares 19,705 Est. Cost $29.15 Unrealized +32.2%
HD HOME DEPOT INC 0.1%
Value $775K Shares 2,356 Est. Cost $295.59 Unrealized +27.5%
HSBC HSBC HLDGS PLC 0.1%
Value $767K Shares 9,298 Est. Cost $37.58 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $764K Shares 2,666 Est. Cost $228.49 Unrealized +15.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $764K Shares 2,213 Est. Cost $221.89 Unrealized +54.6%
L LOEWS CORP 0.1%
Value $762K Shares 7,136 Est. Cost $72.94 Unrealized +45.9%
CMCSA COMCAST CORP NEW 0.1%
Value $760K Shares 26,458 Est. Cost $33.01 Unrealized -9.7%
ADI ANALOG DEVICES INC 0.1%
Value $756K Shares 2,376 Est. Cost $205.99 Unrealized +53.5%
KLAC KLA CORP 0.1%
Value $754K Shares 512 Est. Cost $769.37 Unrealized +90.0%
QCOM QUALCOMM INC 0.1%
Value $754K Shares 5,852 Est. Cost $131.06 Unrealized +17.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $753K Shares 3,266 Est. Cost $134.34 Unrealized +68.6%
FAST FASTENAL CO 0.1%
Value $745K Shares 16,063 Est. Cost $41.04 Unrealized +7.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $738K Shares 2,184 Est. Cost $105.64 Unrealized
MS MORGAN STANLEY 0.1%
Value $737K Shares 4,479 Est. Cost $112.47 Unrealized +59.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $733K Shares 10,114 Est. Cost $61.83 Unrealized +30.4%
DE DEERE & CO 0.1%
Value $727K Shares 1,291 Est. Cost $443.76 Unrealized +24.2%
WFC WELLS FARGO & CO 0.1%
Value $722K Shares 9,063 Est. Cost $66.69 Unrealized +35.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $718K Shares 2,866 Est. Cost $86.29 Unrealized +131.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $718K Shares 5,482 Est. Cost $76.01 Unrealized +65.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $713K Shares 9,917 Est. Cost $71.71 Unrealized +9.8%
DIS DISNEY WALT CO 0.1%
Value $699K Shares 7,248 Est. Cost $105.76 Unrealized +3.5%
TM TOYOTA MOTOR CORP 0.1%
Value $687K Shares 3,335 Est. Cost $186.34 Unrealized
ADSK AUTODESK INC 0.1%
Value $683K Shares 2,855 Est. Cost $235.26 Unrealized +7.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $676K Shares 3,703 Est. Cost $189.31 Unrealized +17.9%
NGG NATIONAL GRID PLC 0.1%
Value $672K Shares 7,941 Est. Cost $63.34 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $665K Shares 39,188 Est. Cost $6.70 Unrealized
AMGN AMGEN INC 0.1%
Value $664K Shares 1,886 Est. Cost $272.78 Unrealized +28.2%
CMI CUMMINS INC 0.1%
Value $663K Shares 1,233 Est. Cost $323.35 Unrealized +78.0%
CI THE CIGNA GROUP 0.1%
Value $659K Shares 2,472 Est. Cost $195.04 Unrealized +43.9%
NOW SERVICENOW INC 0.1%
Value $652K Shares 6,233 Est. Cost $152.59 Unrealized -20.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $649K Shares 3,017 Est. Cost $166.54 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $648K Shares 5,537 Est. Cost $87.50 Unrealized +27.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $636K Shares 6,768 Est. Cost $69.05 Unrealized +45.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $630K Shares 5,181 Est. Cost $159.88 Unrealized -13.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $623K Shares 148 Est. Cost $3956.66 Unrealized +20.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $622K Shares 4,748 Est. Cost $109.05 Unrealized +10.9%
ABNB AIRBNB INC 0.1%
Value $622K Shares 4,922 Est. Cost $129.73 Unrealized -0.3%
UNM UNUM GROUP 0.1%
Value $621K Shares 8,503 Est. Cost $75.88 Unrealized -0.4%
DMXF ISHARES TR 0.1%
Value $611K Shares 8,094 Est. Cost $67.22 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $604K Shares 1,761 Est. Cost $298.01 Unrealized +19.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $597K Shares 4,126 Est. Cost $120.16 Unrealized +10.3%
ABT ABBOTT LABORATORIES 0.1%
Value $595K Shares 5,799 Est. Cost $111.03 Unrealized +3.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $589K Shares 27,183 Est. Cost $8.14 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $588K Shares 6,335 Est. Cost $66.26 Unrealized +31.6%
NVS NOVARTIS AG 0.1%
Value $588K Shares 3,849 Est. Cost $96.73 Unrealized
FOXA FOX CORP 0.1%
Value $587K Shares 10,056 Est. Cost $52.86 Unrealized +27.1%
TGT TARGET CORP 0.1%
Value $585K Shares 4,825 Est. Cost $91.63 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.1%
Value $575K Shares 4,126 Est. Cost $97.05 Unrealized +42.6%
BA BOEING CO 0.1%
Value $556K Shares 2,794 Est. Cost $192.24 Unrealized +24.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $552K Shares 7,604 Est. Cost $69.81 Unrealized +6.2%
LOW LOWES COS INC 0.1%
Value $551K Shares 2,334 Est. Cost $237.28 Unrealized +14.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $550K Shares 5,044 Est. Cost $122.37 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $549K Shares 1,160 Est. Cost $378.54 Unrealized +31.6%
EPR EPR PPTYS 0.1%
Value $540K Shares 10,815 Est. Cost $52.73 Unrealized
ITT ITT INC 0.1%
Value $525K Shares 2,756 Est. Cost $185.62 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $519K Shares 858 Est. Cost $466.57 Unrealized +28.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $518K Shares 1,160 Est. Cost $412.77 Unrealized +13.3%
PINS PINTEREST INC 0.1%
Value $516K Shares 28,138 Est. Cost $23.08 Unrealized -3.7%
XJH ISHARES TR 0.1%
Value $515K Shares 11,350 Est. Cost $40.23 Unrealized
APH AMPHENOL CORP 0.1%
Value $514K Shares 4,069 Est. Cost $89.53 Unrealized +63.5%
TXG 10X GENOMICS INC 0.1%
Value $514K Shares 24,215 Est. Cost $12.20 Unrealized +62.7%
MDT MEDTRONIC PLC 0.1%
Value $508K Shares 5,857 Est. Cost $89.27 Unrealized +11.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $502K Shares 4,235 Est. Cost $75.46 Unrealized +59.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $502K Shares 1,282 Est. Cost $169.71 Unrealized +121.8%
Z ZILLOW GROUP INC 0.1%
Value $502K Shares 12,129 Est. Cost $70.03 Unrealized -16.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $500K Shares 5,414 Est. Cost $92.59 Unrealized +2.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $493K Shares 2,986 Est. Cost $165.30 Unrealized +11.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $493K Shares 1,717 Est. Cost $233.90 Unrealized +27.5%
EMR EMERSON ELEC CO 0.1%
Value $490K Shares 3,739 Est. Cost $123.23 Unrealized +20.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $486K Shares 1,741 Est. Cost $197.38 Unrealized +52.6%
RL RALPH LAUREN CORP 0.1%
Value $485K Shares 1,411 Est. Cost $287.35 Unrealized +26.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $484K Shares 3,021 Est. Cost $171.66 Unrealized +0.3%
GLPI GAMING & LEISURE P 0.1%
Value $484K Shares 10,903 Est. Cost $45.43 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $479K Shares 1,126 Est. Cost $458.95 Unrealized +5.7%
PHM PULTE GROUP INC 0.1%
Value $478K Shares 4,066 Est. Cost $123.29 Unrealized +6.6%
TPR TAPESTRY INC 0.1%
Value $478K Shares 3,384 Est. Cost $108.05 Unrealized +29.2%
ICSH ISHARES TR 0.1%
Value $476K Shares 9,400 Est. Cost $50.60 Unrealized
TSN TYSON FOODS INC 0.1%
Value $473K Shares 7,387 Est. Cost $54.61 Unrealized +14.0%
CW CURTISS WRIGHT CORP 0.1%
Value $472K Shares 693 Est. Cost $464.93 Unrealized +40.0%
THC TENET HEALTHCARE CORP 0.1%
Value $471K Shares 2,497 Est. Cost $97.90 Unrealized +110.6%
VDC VANGUARD WORLD FD 0.1%
Value $467K Shares 2,078 Est. Cost $187.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $466K Shares 1,677 Est. Cost $245.17 Unrealized +23.7%
NRG NRG ENERGY INC 0.1%
Value $465K Shares 3,180 Est. Cost $147.40 Unrealized +7.5%
FIVE FIVE BELOW INC 0.1%
Value $459K Shares 2,011 Est. Cost $201.61 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value $459K Shares 15,554 Est. Cost $42.83 Unrealized
SAP SAP SE 0.1%
Value $458K Shares 2,675 Est. Cost $158.94 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $458K Shares 11,692 Est. Cost $28.02 Unrealized +22.7%
CASY CASEYS GEN STORES INC 0.1%
Value $451K Shares 620 Est. Cost $549.62 Unrealized +14.8%
GRMN GARMIN LTD 0.1%
Value $450K Shares 1,938 Est. Cost $225.86 Unrealized -5.0%
ESS ESSEX PPTY TR INC 0.1%
Value $449K Shares 1,857 Est. Cost $265.98 Unrealized -3.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $448K Shares 5,807 Est. Cost $73.92 Unrealized +21.1%
CCK CROWN HLDGS INC 0.1%
Value $446K Shares 4,450 Est. Cost $98.24 Unrealized +10.0%
TWLO TWILIO INC 0.1%
Value $446K Shares 3,543 Est. Cost $123.07 Unrealized -1.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $444K Shares 1,469 Est. Cost $253.14 Unrealized +40.7%
CVS CVS HEALTH CORP 0.1%
Value $443K Shares 6,175 Est. Cost $68.99 Unrealized +13.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $430K Shares 6,944 Est. Cost $64.12 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $428K Shares 6,490 Est. Cost $54.74 Unrealized +15.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $426K Shares 15,529 Est. Cost $11.46 Unrealized +146.4%
EMXF ISHARES TR 0.1%
Value $425K Shares 8,888 Est. Cost $40.60 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $425K Shares 2,033 Est. Cost $157.12 Unrealized +46.3%
CTVA CORTEVA INC 0.1%
Value $422K Shares 5,042 Est. Cost $61.96 Unrealized +17.4%
BDX BECTON DICKINSON & CO 0.1%
Value $421K Shares 2,680 Est. Cost $216.76 Unrealized -22.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $421K Shares 3,721 Est. Cost $98.79 Unrealized +6.6%
SNA SNAP ON INC 0.1%
Value $421K Shares 1,159 Est. Cost $341.78 Unrealized +8.6%
NEM NEWMONT CORP 0.1%
Value $420K Shares 3,879 Est. Cost $70.93 Unrealized +66.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $420K Shares 1,525 Est. Cost $248.48 Unrealized +24.3%
CB CHUBB LTD SWITZ 0.1%
Value $417K Shares 1,278 Est. Cost $280.84 Unrealized +12.6%
NTRS NORTHERN TR CORP 0.1%
Value $416K Shares 2,983 Est. Cost $110.52 Unrealized +32.9%
ETN EATON CORP PLC 0.1%
Value $416K Shares 1,164 Est. Cost $297.61 Unrealized +18.8%
HON HONEYWELL INTL INC 0.1%
Value $416K Shares 1,841 Est. Cost $195.45 Unrealized +15.6%
PAYX PAYCHEX INC 0.1%
Value $414K Shares 4,490 Est. Cost $90.34 Unrealized +12.9%
ORI OLD REP INTL CORP 0.1%
Value $411K Shares 10,307 Est. Cost $41.20 Unrealized +0.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $406K Shares 5,869 Est. Cost $50.71 Unrealized +43.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $406K Shares 1,438 Est. Cost $189.27 Unrealized +20.6%
ILMN ILLUMINA INC 0.1%
Value $405K Shares 3,283 Est. Cost $110.23 Unrealized +22.8%
WM WASTE MGMT INC DEL 0.1%
Value $404K Shares 1,756 Est. Cost $212.48 Unrealized +6.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $403K Shares 6,206 Est. Cost $45.43 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $402K Shares 465 Est. Cost $656.65 Unrealized +33.3%
VHT VANGUARD WORLD FD 0.1%
Value $398K Shares 1,463 Est. Cost $228.13 Unrealized
UBS UBS GROUP AG 0.1%
Value $398K Shares 10,197 Est. Cost $25.88 Unrealized +76.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value $397K Shares 3,136 Est. Cost $126.61 Unrealized
EXC EXELON CORP 0.1%
Value $394K Shares 8,040 Est. Cost $41.96 Unrealized +7.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $392K Shares 1,975 Est. Cost $256.93 Unrealized -1.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $391K Shares 12,735 Est. Cost $32.36 Unrealized -3.0%
DOCU DOCUSIGN INC 0.1%
Value $391K Shares 8,242 Est. Cost $69.67 Unrealized -23.2%
PFE PFIZER INC 0.1%
Value $389K Shares 13,842 Est. Cost $25.37 Unrealized +3.2%
TTEK TETRA TECH INC NEW 0.1%
Value $386K Shares 12,803 Est. Cost $33.70 Unrealized +9.5%
IX ORIX CORP 0.1%
Value $385K Shares 12,831 Est. Cost $23.57 Unrealized
FDX FEDEX CORP 0.1%
Value $383K Shares 1,075 Est. Cost $221.21 Unrealized +53.2%
D DOMINION ENERGY INC 0.1%
Value $382K Shares 6,182 Est. Cost $61.62 Unrealized 0.0%
DOW DOW HLDGS INC 0.1%
Value $381K Shares 9,142 Est. Cost $29.05 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value $380K Shares 16,795 Est. Cost $22.71 Unrealized +8.7%
FER FERROVIAL SE 0.1%
Value $380K Shares 5,836 Est. Cost $47.37 Unrealized +46.7%
ULTA ULTA BEAUTY INC 0.1%
Value $379K Shares 726 Est. Cost $440.34 Unrealized +52.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $377K Shares 2,305 Est. Cost $180.48 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $376K Shares 1,627 Est. Cost $210.33 Unrealized +20.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $375K Shares 8,187 Est. Cost $30.67 Unrealized +50.4%
TER TERADYNE INC 0.1%
Value $374K Shares 1,262 Est. Cost $109.09 Unrealized +143.7%
BLK BLACKROCK INC 0.1%
Value $373K Shares 388 Est. Cost $977.69 Unrealized +12.2%
MAS MASCO CORP 0.1%
Value $371K Shares 6,147 Est. Cost $63.39 Unrealized +11.4%
USFD US FOODS HLDG CORP 0.1%
Value $370K Shares 4,012 Est. Cost $80.50 Unrealized +7.6%
APP APPLOVIN CORP 0.1%
Value $369K Shares 927 Est. Cost $302.58 Unrealized +67.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $367K Shares 18,566 Est. Cost $14.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $367K Shares 2,234 Est. Cost $104.18 Unrealized +14.3%
ING ING GROEP N.V. 0.1%
Value $366K Shares 14,052 Est. Cost $23.73 Unrealized
WELL WELLTOWER INC 0.1%
Value $366K Shares 1,851 Est. Cost $144.78 Unrealized +29.1%
NWSA NEWS CORP NEW 0.1%
Value $365K Shares 14,639 Est. Cost $27.45 Unrealized -8.4%
NMR NOMURA HLDGS INC 0.1%
Value $363K Shares 46,039 Est. Cost $5.74 Unrealized
DASH DOORDASH INC 0.1%
Value $362K Shares 2,410 Est. Cost $197.71 Unrealized -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $361K Shares 15,179 Est. Cost $16.60 Unrealized +32.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $361K Shares 1,981 Est. Cost $189.37 Unrealized +9.8%
SONY SONY GROUP CORP 0.1%
Value $359K Shares 17,357 Est. Cost $30.15 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $359K Shares 1,697 Est. Cost $157.54 Unrealized +36.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $357K Shares 1,916 Est. Cost $141.18 Unrealized +30.3%
STLD STEEL DYNAMICS INC 0.1%
Value $357K Shares 1,985 Est. Cost $130.94 Unrealized +40.6%
DAL DELTA AIR LINES INC 0.1%
Value $357K Shares 5,371 Est. Cost $47.45 Unrealized +47.2%
STT STATE STR CORP 0.1%
Value $357K Shares 2,821 Est. Cost $98.80 Unrealized +31.8%
EGP EASTGROUP PPTYS INC 0.1%
Value $355K Shares 1,916 Est. Cost $167.36 Unrealized
NWS NEWS CORP NEW 0.1%
Value $354K Shares 12,408 Est. Cost $28.76 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $353K Shares 15,712 Est. Cost $23.92 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $353K Shares 1,079 Est. Cost $277.51 Unrealized +19.2%
PLD PROLOGIS INC. 0.1%
Value $352K Shares 2,666 Est. Cost $114.83 Unrealized +12.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $352K Shares 13,369 Est. Cost $27.24 Unrealized +4.0%
AFL AFLAC INC 0.1%
Value $346K Shares 3,150 Est. Cost $88.73 Unrealized +25.3%
ECL ECOLAB INC 0.1%
Value $345K Shares 1,298 Est. Cost $259.39 Unrealized +10.4%
ROST ROSS STORES INC 0.1%
Value $344K Shares 1,589 Est. Cost $192.38 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $344K Shares 4,277 Est. Cost $83.17 Unrealized +5.9%
GLW CORNING INC 0.1%
Value $343K Shares 2,523 Est. Cost $67.05 Unrealized +66.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $343K Shares 5,653 Est. Cost $48.87 Unrealized +17.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $340K Shares 10,616 Est. Cost $55.56 Unrealized -30.2%
OEF ISHARES TR 0.1%
Value $339K Shares 1,066 Est. Cost $187.04 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $337K Shares 29,885 Est. Cost $4.62 Unrealized
OKE ONEOK INC NEW 0.1%
Value $336K Shares 3,716 Est. Cost $78.53 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $335K Shares 5,799 Est. Cost $52.56 Unrealized
RELX RELX PLC 0.1%
Value $335K Shares 10,095 Est. Cost $30.37 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $335K Shares 306 Est. Cost $816.57 Unrealized +35.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $334K Shares 1,704 Est. Cost $182.07 Unrealized +4.7%
COP CONOCOPHILLIPS 0.1%
Value $332K Shares 2,515 Est. Cost $90.02 Unrealized +14.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $332K Shares 1,913 Est. Cost $154.94 Unrealized +17.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $331K Shares 370 Est. Cost $656.93 Unrealized +45.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $331K Shares 13,037 Est. Cost $20.53 Unrealized +25.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $328K Shares 8,544 Est. Cost $49.82 Unrealized
ISTB ISHARES TR 0.0%
Value $328K Shares 6,760 Est. Cost $48.46 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $327K Shares 2,570 Est. Cost $138.57 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $327K Shares 9,160 Est. Cost $43.80 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $325K Shares 1,571 Est. Cost $176.85 Unrealized +25.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $324K Shares 5,534 Est. Cost $37.13 Unrealized
NNN NNN REIT INC 0.0%
Value $322K Shares 7,665 Est. Cost $40.04 Unrealized
W WAYFAIR INC 0.0%
Value $322K Shares 4,283 Est. Cost $46.32 Unrealized +114.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $322K Shares 1,518 Est. Cost $171.51 Unrealized +24.7%
HAS HASBRO INC 0.0%
Value $321K Shares 3,427 Est. Cost $78.34 Unrealized +18.3%
INGR INGREDION INC 0.0%
Value $321K Shares 2,847 Est. Cost $112.78 Unrealized +3.0%
AVT AVNET INC 0.0%
Value $318K Shares 5,162 Est. Cost $50.28 Unrealized +15.9%
DCI DONALDSON INC 0.0%
Value $315K Shares 3,714 Est. Cost $101.93 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $314K Shares 6,118 Est. Cost $45.21 Unrealized +7.2%
MMM 3M CO 0.0%
Value $313K Shares 2,153 Est. Cost $149.35 Unrealized +9.8%
REG REGENCY CTRS CORP 0.0%
Value $310K Shares 4,102 Est. Cost $69.15 Unrealized -1.7%
RMD RESMED INC 0.0%
Value $309K Shares 1,375 Est. Cost $255.92 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $307K Shares 2,803 Est. Cost $128.42 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $306K Shares 5,372 Est. Cost $65.40 Unrealized
FTNT FORTINET INC 0.0%
Value $306K Shares 3,743 Est. Cost $94.06 Unrealized -15.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $304K Shares 3,238 Est. Cost $72.62 Unrealized +15.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $304K Shares 3,299 Est. Cost $99.48 Unrealized +12.3%
BIIB BIOGEN INC 0.0%
Value $304K Shares 1,656 Est. Cost $126.50 Unrealized +44.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $304K Shares 846 Est. Cost $400.81 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $303K Shares 1,217 Est. Cost $239.92 Unrealized +12.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $303K Shares 4,034 Est. Cost $81.81 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $302K Shares 1,222 Est. Cost $190.06 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $300K Shares 1,306 Est. Cost $148.21 Unrealized +51.9%
FFIV F5 INC 0.0%
Value $299K Shares 1,035 Est. Cost $311.23 Unrealized -12.5%
DHR DANAHER CORP DEL 0.0%
Value $299K Shares 1,578 Est. Cost $187.41 Unrealized +19.9%
G GENPACT LIMITED 0.0%
Value $299K Shares 8,030 Est. Cost $43.25 Unrealized -1.5%
AMT AMERICAN TOWER CORP 0.0%
Value $299K Shares 1,733 Est. Cost $192.41 Unrealized -9.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $299K Shares 1,025 Est. Cost $270.29 Unrealized +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $298K Shares 763 Est. Cost $396.06 Unrealized +8.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $298K Shares 158 Est. Cost $2009.15 Unrealized +4.2%
KR KROGER CO 0.0%
Value $295K Shares 4,082 Est. Cost $56.14 Unrealized +15.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $295K Shares 5,671 Est. Cost $45.57 Unrealized
CME CME GROUP INC 0.0%
Value $295K Shares 998 Est. Cost $270.74 Unrealized +6.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $292K Shares 6,449 Est. Cost $50.08 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $291K Shares 1,711 Est. Cost $179.40 Unrealized -5.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $290K Shares 7,385 Est. Cost $33.01 Unrealized +11.1%
GGG GRACO INC 0.0%
Value $290K Shares 3,427 Est. Cost $57.39 Unrealized +55.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $289K Shares 595 Est. Cost $485.23 Unrealized +2.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $289K Shares 2,201 Est. Cost $118.27 Unrealized +1.9%
CUZ COUSINS PPTYS INC 0.0%
Value $287K Shares 12,737 Est. Cost $25.11 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $286K Shares 3,486 Est. Cost $83.36 Unrealized +2.2%
CCL CARNIVAL CORP 0.0%
Value $286K Shares 11,037 Est. Cost $23.76 Unrealized +30.6%
CTAS CINTAS CORP 0.0%
Value $285K Shares 1,686 Est. Cost $194.29 Unrealized -0.5%
CRH CRH PLC 0.0%
Value $283K Shares 2,695 Est. Cost $100.58 Unrealized +23.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $282K Shares 1,357 Est. Cost $167.70 Unrealized +34.1%
NVO NOVO-NORDISK A S 0.0%
Value $282K Shares 7,674 Est. Cost $81.51 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $282K Shares 1,432 Est. Cost $234.41 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $282K Shares 2,308 Est. Cost $133.00 Unrealized +4.6%
IRM IRON MTN INC DEL 0.0%
Value $281K Shares 2,750 Est. Cost $83.24 Unrealized 0.0%
ATI ATI INC 0.0%
Value $280K Shares 1,928 Est. Cost $97.45 Unrealized +35.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $280K Shares 362 Est. Cost $678.68 Unrealized +13.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $277K Shares 4,625 Est. Cost $53.58 Unrealized +17.8%
AGCO AGCO CORP 0.0%
Value $277K Shares 2,387 Est. Cost $107.35 Unrealized +12.8%
PWR QUANTA SVCS INC 0.0%
Value $275K Shares 500 Est. Cost $486.21 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $274K Shares 4,366 Est. Cost $83.85 Unrealized +2.4%
IWR ISHARES TR 0.0%
Value $272K Shares 2,800 Est. Cost $53.62 Unrealized
GMED GLOBUS MED INC 0.0%
Value $272K Shares 3,154 Est. Cost $91.10 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $272K Shares 1,332 Est. Cost $150.74 Unrealized +34.4%
QRVO QORVO INC 0.0%
Value $271K Shares 3,506 Est. Cost $88.25 Unrealized -6.9%
KEX KIRBY CORP 0.0%
Value $269K Shares 2,028 Est. Cost $124.61 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $267K Shares 1,146 Est. Cost $205.19 Unrealized +22.4%
AN AUTONATION INC 0.0%
Value $266K Shares 1,361 Est. Cost $210.00 Unrealized -0.3%
IQV IQVIA HLDGS INC 0.0%
Value $266K Shares 1,558 Est. Cost $215.91 Unrealized -2.7%
UAA UNDER ARMOUR INC 0.0%
Value $265K Shares 44,900 Est. Cost $4.86 Unrealized +34.7%
IVZ INVESCO LTD 0.0%
Value $264K Shares 10,876 Est. Cost $27.45 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $264K Shares 1,766 Est. Cost $150.20 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $264K Shares 1,394 Est. Cost $153.31 Unrealized +10.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $261K Shares 3,471 Est. Cost $73.29 Unrealized +4.1%
MIDD MIDDLEBY CORP 0.0%
Value $259K Shares 1,957 Est. Cost $139.61 Unrealized +11.3%
XJR ISHARES TR 0.0%
Value $259K Shares 5,956 Est. Cost $43.53 Unrealized
SO SOUTHERN CO 0.0%
Value $258K Shares 2,674 Est. Cost $89.54 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $258K Shares 11,337 Est. Cost $27.82 Unrealized -7.6%
ES EVERSOURCE ENERGY 0.0%
Value $257K Shares 3,715 Est. Cost $70.10 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $257K Shares 1,850 Est. Cost $135.43 Unrealized +10.8%
GM GENERAL MTRS CO 0.0%
Value $257K Shares 3,450 Est. Cost $71.69 Unrealized +14.7%
LEN LENNAR CORP 0.0%
Value $256K Shares 2,952 Est. Cost $121.67 Unrealized -5.9%
MPC MARATHON PETE CORP 0.0%
Value $255K Shares 1,045 Est. Cost $184.70 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $254K Shares 1,161 Est. Cost $216.60 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $254K Shares 5,183 Est. Cost $44.48 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $253K Shares 10,583 Est. Cost $16.75 Unrealized +46.7%
RDY DR REDDYS LABS LTD 0.0%
Value $253K Shares 18,280 Est. Cost $13.85 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $253K Shares 606 Est. Cost $425.16 Unrealized -0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $252K Shares 4,712 Est. Cost $63.23 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $252K Shares 767 Est. Cost $300.19 Unrealized +21.5%
WWD WOODWARD INC 0.0%
Value $251K Shares 700 Est. Cost $274.80 Unrealized +28.5%
DDOG DATADOG INC 0.0%
Value $248K Shares 2,100 Est. Cost $115.78 Unrealized +7.0%
EVR EVERCORE INC 0.0%
Value $247K Shares 829 Est. Cost $248.44 Unrealized +41.6%
APA APA CORPORATION 0.0%
Value $247K Shares 5,814 Est. Cost $26.43 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $246K Shares 2,831 Est. Cost $77.91 Unrealized +7.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $246K Shares 2,496 Est. Cost $93.53 Unrealized +17.5%
XYL XYLEM INC 0.0%
Value $245K Shares 2,049 Est. Cost $143.58 Unrealized -5.0%
AOS SMITH A O CORP 0.0%
Value $244K Shares 3,696 Est. Cost $74.09 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $243K Shares 888 Est. Cost $299.71 Unrealized +13.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $243K Shares 25,622 Est. Cost $10.24 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $243K Shares 4,485 Est. Cost $39.71 Unrealized +31.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $243K Shares 2,133 Est. Cost $142.87 Unrealized -5.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $242K Shares 5,375 Est. Cost $35.85 Unrealized +38.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $242K Shares 6,872 Est. Cost $35.80 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $242K Shares 493 Est. Cost $369.48 Unrealized +34.1%
HOLX HOLOGIC INC 0.0%
Value $242K Shares 3,200 Est. Cost $73.15 Unrealized +2.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $242K Shares 826 Est. Cost $351.54 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $242K Shares 1,487 Est. Cost $163.28 Unrealized +21.1%
ROKU ROKU INC 0.0%
Value $241K Shares 2,550 Est. Cost $101.49 Unrealized -3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $241K Shares 208 Est. Cost $1269.51 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $240K Shares 1,182 Est. Cost $251.97 Unrealized -4.4%
WAB WABTEC 0.0%
Value $239K Shares 955 Est. Cost $190.90 Unrealized +25.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $238K Shares 2,405 Est. Cost $81.07 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $238K Shares 1,889 Est. Cost $130.09 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $238K Shares 3,225 Est. Cost $69.01 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $237K Shares 5,735 Est. Cost $73.96 Unrealized -21.3%
SSNC SS&C TECH HLDGS 0.0%
Value $237K Shares 3,508 Est. Cost $80.01 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $236K Shares 1,295 Est. Cost $147.11 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $236K Shares 3,456 Est. Cost $113.29 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $236K Shares 1,643 Est. Cost $133.54 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $233K Shares 2,279 Est. Cost $111.51 Unrealized -8.6%
PCAR PACCAR INC 0.0%
Value $233K Shares 2,017 Est. Cost $99.62 Unrealized +23.5%
KB KB FINL GROUP INC 0.0%
Value $231K Shares 2,320 Est. Cost $99.73 Unrealized
OKTA OKTA INC 0.0%
Value $231K Shares 2,935 Est. Cost $86.19 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $230K Shares 1,768 Est. Cost $172.62 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $229K Shares 2,348 Est. Cost $103.14 Unrealized +6.8%
PII POLARIS INC 0.0%
Value $229K Shares 4,193 Est. Cost $56.08 Unrealized +20.4%
TKR TIMKEN CO 0.0%
Value $227K Shares 2,261 Est. Cost $98.42 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $227K Shares 935 Est. Cost $376.40 Unrealized -23.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $225K Shares 5,232 Est. Cost $45.79 Unrealized +8.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $224K Shares 3,719 Est. Cost $62.08 Unrealized +3.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $223K Shares 3,870 Est. Cost $54.46 Unrealized +11.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $223K Shares 823 Est. Cost $251.23 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $222K Shares 1,059 Est. Cost $308.74 Unrealized -14.4%
VRSN VERISIGN INC 0.0%
Value $221K Shares 890 Est. Cost $235.45 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $220K Shares 3,239 Est. Cost $76.31 Unrealized -0.1%
AON AON PLC 0.0%
Value $220K Shares 682 Est. Cost $348.10 Unrealized -3.5%
ALLE ALLEGION PLC 0.0%
Value $219K Shares 1,507 Est. Cost $138.26 Unrealized +20.3%
DG DOLLAR GEN CORP 0.0%
Value $219K Shares 1,844 Est. Cost $105.37 Unrealized +40.2%
AVY AVERY DENNISON CORP 0.0%
Value $219K Shares 1,266 Est. Cost $172.31 Unrealized +9.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $217K Shares 2,013 Est. Cost $148.78 Unrealized -13.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $217K Shares 1,877 Est. Cost $110.27 Unrealized -0.3%
AA ALCOA CORP 0.0%
Value $217K Shares 3,276 Est. Cost $61.09 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $217K Shares 1,548 Est. Cost $229.09 Unrealized -15.6%
POST POST HLDGS INC 0.0%
Value $216K Shares 2,180 Est. Cost $103.53 Unrealized -0.7%
EIX EDISON INTL 0.0%
Value $215K Shares 2,936 Est. Cost $64.64 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $215K Shares 2,619 Est. Cost $77.26 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $214K Shares 1,808 Est. Cost $101.95 Unrealized +33.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $214K Shares 1,585 Est. Cost $136.75 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $213K Shares 4,574 Est. Cost $51.27 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $212K Shares 2,673 Est. Cost $77.17 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $212K Shares 1,752 Est. Cost $129.97 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $212K Shares 1,884 Est. Cost $87.11 Unrealized +11.8%
ALL ALLSTATE CORP 0.0%
Value $211K Shares 1,020 Est. Cost $202.93 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $211K Shares 2,981 Est. Cost $77.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $211K Shares 309 Est. Cost $673.66 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $210K Shares 2,231 Est. Cost $86.65 Unrealized 0.0%
USB US BANCORP 0.0%
Value $210K Shares 4,036 Est. Cost $48.72 Unrealized +16.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $210K Shares 2,505 Est. Cost $72.28 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $209K Shares 4,162 Est. Cost $40.25 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $209K Shares 28,613 Est. Cost $11.75 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $209K Shares 3,956 Est. Cost $91.44 Unrealized -30.0%
GSK GSK PLC 0.0%
Value $209K Shares 3,778 Est. Cost $49.04 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $208K Shares 9,727 Est. Cost $21.41 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $208K Shares 1,537 Est. Cost $136.97 Unrealized +17.8%
JLL JONES LANG LASALLE INC 0.0%
Value $208K Shares 684 Est. Cost $336.02 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $208K Shares 2,298 Est. Cost $91.66 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $208K Shares 1,756 Est. Cost $112.33 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $206K Shares 3,096 Est. Cost $66.60 Unrealized
DTE DTE ENERGY CO 0.0%
Value $205K Shares 1,403 Est. Cost $136.80 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $205K Shares 209 Est. Cost $781.19 Unrealized -2.2%
ACM AECOM 0.0%
Value $204K Shares 2,409 Est. Cost $97.10 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $204K Shares 3,152 Est. Cost $75.77 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $202K Shares 2,919 Est. Cost $69.37 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $202K Shares 13,613 Est. Cost $11.43 Unrealized +33.4%
IVV ISHARES TR 0.0%
Value $201K Shares 308 Est. Cost $652.10 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $201K Shares 8,250 Est. Cost $30.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $200K Shares 10,464 Est. Cost $16.93 Unrealized +7.3%
ESLT ELBIT SYS LTD 0.0%
Value $200K Shares 236 Est. Cost $699.66 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $199K Shares 13,882 Est. Cost $17.34 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $195K Shares 20,702 Est. Cost $9.42 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $190K Shares 12,113 Est. Cost $18.15 Unrealized -0.7%
NWG NATWEST GROUP PLC 0.0%
Value $176K Shares 11,791 Est. Cost $9.62 Unrealized
F FORD MTR CO 0.0%
Value $173K Shares 15,034 Est. Cost $10.40 Unrealized +32.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $163K Shares 32,412 Est. Cost $2.00 Unrealized
ICL ICL GROUP LTD 0.0%
Value $152K Shares 29,305 Est. Cost $5.31 Unrealized +3.1%
CNH CNH INDL N V 0.0%
Value $151K Shares 13,737 Est. Cost $9.99 Unrealized +14.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $134K Shares 11,463 Est. Cost $10.57 Unrealized +5.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $134K Shares 12,701 Est. Cost $10.28 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $128K Shares 11,253 Est. Cost $14.54 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $110K Shares 18,363 Est. Cost $10.22 Unrealized -20.5%
UA UNDER ARMOUR INC 0.0%
Value $108K Shares 18,666 Est. Cost $5.12 Unrealized +24.4%
AGNC AGNC INVT CORP 0.0%
Value $107K Shares 10,684 Est. Cost $10.72 Unrealized
ADT ADT INC DEL 0.0%
Value $96,868 Shares 14,744 Est. Cost $8.01 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $96,079 Shares 14,896 Est. Cost $1.23 Unrealized +511.0%
FRSH FRESHWORKS INC 0.0%
Value $88,379 Shares 11,006 Est. Cost $9.89 Unrealized 0.0%
NIO NIO INC 0.0%
Value $81,405 Shares 13,500 Est. Cost $6.03 Unrealized
SG SWEETGREEN INC 0.0%
Value $81,006 Shares 15,608 Est. Cost $15.88 Unrealized -59.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $78,240 Shares 16,898 Est. Cost $4.88 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $63,144 Shares 90,000 Est. Cost $90.92 Unrealized -99.1%
IHRT IHEARTMEDIA INC 0.0%
Value $59,407 Shares 20,345 Est. Cost $1.56 Unrealized +128.7%
WIT WIPRO LTD 0.0%
Value $54,129 Shares 25,533 Est. Cost $3.90 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $38,996 Shares 11,817 Est. Cost $0.81 Unrealized +467.5%
SES SES AI CORPORATION 0.0%
Value $12,019 Shares 12,493 Est. Cost $0.58 Unrealized +244.3%