Optas
Latest statistics and disclosures from Optas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, NVDA, VTI, GOOGL, GOOG, and represent 32.45% of Optas's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$27M), AGG (+$10M), USXF, AZN, RSPH, AAPL, GOVT, INTU, RSPT, QQQ.
- Started 85 new stock positions in PYPL, XJR, ARW, DTE, ISTB, ALL, NXPI, MRVL, XEL, MPC.
- Reduced shares in these 10 stocks: CSCO, NET, AstraZeneca, ZBRA, , C, CRUS, EPR, ZM, CLH.
- Sold out of its positions in AYI, UHAL, ARGX, AWI, AstraZeneca, AZO, BCS, BX, CNA, City Office Reit.
- Optas was a net buyer of stock by $50M.
- Optas has $661M in assets under management (AUM), dropping by 3.37%.
- Central Index Key (CIK): 0001802961
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Portfolio Holdings for Optas
Optas holds 482 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $55M | 92k | 597.55 |
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| NVIDIA Corporation (NVDA) | 7.6 | $50M | +115% | 289k | 174.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.8 | $45M | 140k | 320.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $36M | 124k | 287.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $29M | 100k | 286.86 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.7 | $25M | 327k | 75.10 |
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| Apple (AAPL) | 3.4 | $22M | +4% | 88k | 253.79 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $21M | +101% | 206k | 99.27 |
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| Spdr Series Trust State Street Spd (SPYG) | 2.7 | $18M | +2% | 184k | 97.91 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $18M | 27k | 650.34 |
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| Microsoft Corporation (MSFT) | 2.0 | $13M | 35k | 370.17 |
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| Broadcom (AVGO) | 1.6 | $11M | +4% | 35k | 309.51 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $10M | 130k | 77.11 |
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| Amazon (AMZN) | 1.4 | $9.2M | 44k | 208.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $7.7M | +2% | 120k | 64.08 |
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| Meta Platforms Cl A (META) | 1.1 | $7.0M | +11% | 12k | 572.13 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.9 | $6.2M | 267k | 23.32 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $5.2M | +2% | 18k | 294.16 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $4.8M | 51k | 93.74 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.6 | $4.3M | 91k | 46.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.9M | -5% | 8.2k | 479.20 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 3.9k | 919.77 |
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| Block Cl A (XYZ) | 0.5 | $3.4M | 56k | 60.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.3M | 12k | 287.16 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.5 | $3.2M | +72% | 58k | 55.20 |
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| eBay (EBAY) | 0.5 | $3.2M | 35k | 91.02 |
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| Tesla Motors (TSLA) | 0.5 | $3.1M | +21% | 8.4k | 371.75 |
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| salesforce (CRM) | 0.5 | $3.1M | -3% | 17k | 186.67 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.9M | -3% | 5.9k | 499.66 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $2.8M | +4% | 20k | 146.28 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 2.7k | 996.43 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.7M | +12% | 22k | 124.28 |
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| Ge Aerospace Com New (GE) | 0.4 | $2.6M | 9.1k | 283.77 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.6M | +2% | 11k | 242.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.5M | -2% | 9.4k | 261.95 |
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| Visa Com Cl A (V) | 0.3 | $2.2M | +19% | 7.4k | 302.24 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.2M | +31% | 9.0k | 244.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.2M | 23k | 97.13 |
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| Ge Vernova (GEV) | 0.3 | $2.1M | 2.4k | 872.90 |
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| Progressive Corporation (PGR) | 0.3 | $2.0M | -7% | 10k | 198.24 |
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| Goldman Sachs (GS) | 0.3 | $2.0M | -7% | 2.4k | 845.99 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.9M | 14k | 132.90 |
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| Oracle Corporation (ORCL) | 0.3 | $1.9M | +19% | 13k | 147.11 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.9M | +83% | 81k | 22.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $1.8M | +99% | 60k | 30.19 |
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| Netflix (NFLX) | 0.3 | $1.8M | +9% | 19k | 96.15 |
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| Intuit (INTU) | 0.3 | $1.8M | +90% | 4.1k | 432.38 |
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| Micron Technology (MU) | 0.3 | $1.7M | +13% | 5.1k | 337.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.7M | +99% | 37k | 45.26 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | +13% | 9.8k | 169.66 |
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| Abbvie (ABBV) | 0.2 | $1.6M | +8% | 7.6k | 217.49 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.6M | +8% | 8.1k | 203.43 |
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| Cloudflare Cl A Com (NET) | 0.2 | $1.6M | -48% | 7.9k | 206.34 |
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| W.W. Grainger (GWW) | 0.2 | $1.6M | +3% | 1.5k | 1090.82 |
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| Cisco Systems (CSCO) | 0.2 | $1.6M | -50% | 20k | 77.59 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $1.5M | +2% | 8.5k | 174.61 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.5M | -7% | 12k | 122.78 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 85.23 |
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| Astrazeneca Ord (AZN) | 0.2 | $1.3M | NEW | 6.8k | 197.22 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 15k | 89.59 |
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| AmerisourceBergen (COR) | 0.2 | $1.3M | -22% | 4.1k | 314.14 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.3M | -8% | 6.0k | 213.66 |
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| Caterpillar (CAT) | 0.2 | $1.3M | +4% | 1.8k | 708.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | +152% | 2.2k | 577.19 |
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| TJX Companies (TJX) | 0.2 | $1.2M | +15% | 7.7k | 159.70 |
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| Merck & Co (MRK) | 0.2 | $1.2M | +24% | 10k | 120.29 |
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| Applied Materials (AMAT) | 0.2 | $1.2M | 3.5k | 341.79 |
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| Illinois Tool Works (ITW) | 0.2 | $1.2M | -5% | 4.6k | 260.29 |
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| UnitedHealth (UNH) | 0.2 | $1.2M | 4.4k | 270.59 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | +6% | 8.0k | 144.44 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $1.2M | -9% | 3.8k | 304.07 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.1M | 859.00 | 1320.83 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | +5% | 5.7k | 192.90 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.1M | +2% | 7.0k | 157.28 |
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| Intel Corporation (INTC) | 0.2 | $1.1M | -4% | 25k | 44.13 |
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| Linde SHS (LIN) | 0.2 | $1.1M | -4% | 2.2k | 495.76 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | +9% | 3.3k | 320.55 |
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| International Business Machines (IBM) | 0.2 | $1.0M | +33% | 4.3k | 242.39 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.0M | +78% | 11k | 94.95 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $1.0M | 14k | 71.73 |
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| Verizon Communications (VZ) | 0.2 | $1.0M | +32% | 20k | 50.20 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $998k | -5% | 2.0k | 491.53 |
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| Jabil Circuit (JBL) | 0.1 | $950k | +86% | 3.6k | 265.63 |
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| Bank of America Corporation (BAC) | 0.1 | $943k | +2% | 19k | 48.75 |
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| Sandisk Corp (SNDK) | 0.1 | $939k | -14% | 1.5k | 635.34 |
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| Chevron Corporation (CVX) | 0.1 | $939k | +33% | 4.5k | 206.90 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $921k | +32% | 2.0k | 460.99 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $901k | +14% | 4.6k | 194.14 |
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| Coca-Cola Company (KO) | 0.1 | $900k | +22% | 12k | 76.05 |
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| CF Industries Holdings (CF) | 0.1 | $876k | +58% | 6.7k | 129.84 |
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| At&t (T) | 0.1 | $857k | +12% | 30k | 28.99 |
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| United Rentals (URI) | 0.1 | $850k | -11% | 1.2k | 728.56 |
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| Metropcs Communications (TMUS) | 0.1 | $832k | +3% | 4.0k | 210.03 |
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| Pepsi (PEP) | 0.1 | $826k | +17% | 5.3k | 155.29 |
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| Omega Healthcare Investors (OHI) | 0.1 | $826k | +110% | 19k | 43.82 |
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| McDonald's Corporation (MCD) | 0.1 | $825k | 2.7k | 310.78 |
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| Citigroup Com New (C) | 0.1 | $809k | -42% | 7.1k | 113.41 |
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| Philip Morris International (PM) | 0.1 | $809k | +10% | 4.9k | 165.34 |
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| CSX Corporation (CSX) | 0.1 | $809k | 20k | 41.05 |
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| Home Depot (HD) | 0.1 | $775k | +12% | 2.4k | 328.89 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $767k | 9.3k | 82.49 |
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| Clean Harbors (CLH) | 0.1 | $764k | -40% | 2.7k | 286.73 |
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| L3harris Technologies (LHX) | 0.1 | $764k | +8% | 2.2k | 345.15 |
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| Loews Corporation (L) | 0.1 | $762k | +2% | 7.1k | 106.74 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $760k | +12% | 27k | 28.71 |
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| Analog Devices (ADI) | 0.1 | $756k | +5% | 2.4k | 318.14 |
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| Kla Corp Com New (KLAC) | 0.1 | $754k | -6% | 512.00 | 1472.37 |
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| Qualcomm (QCOM) | 0.1 | $754k | -13% | 5.9k | 128.78 |
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| Howmet Aerospace (HWM) | 0.1 | $753k | +5% | 3.3k | 230.46 |
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| Fastenal Company (FAST) | 0.1 | $745k | -4% | 16k | 46.40 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $738k | +2% | 2.2k | 337.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $737k | +2% | 4.5k | 164.57 |
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| Monster Beverage Corp (MNST) | 0.1 | $733k | +2% | 10k | 72.46 |
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| Deere & Company (DE) | 0.1 | $727k | +8% | 1.3k | 563.31 |
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| Wells Fargo & Company (WFC) | 0.1 | $722k | -2% | 9.1k | 79.61 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $718k | 2.9k | 250.58 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $718k | +23% | 5.5k | 130.95 |
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| Uber Technologies (UBER) | 0.1 | $713k | +5% | 9.9k | 71.93 |
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| Walt Disney Company (DIS) | 0.1 | $699k | -22% | 7.2k | 96.39 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $687k | 3.3k | 206.09 |
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| Autodesk (ADSK) | 0.1 | $684k | 2.9k | 239.40 |
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| Capital One Financial (COF) | 0.1 | $676k | -4% | 3.7k | 182.43 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $672k | -9% | 7.9k | 84.60 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $665k | 39k | 16.97 |
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| Amgen (AMGN) | 0.1 | $664k | +23% | 1.9k | 351.88 |
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| Cummins (CMI) | 0.1 | $663k | +2% | 1.2k | 538.02 |
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| Cigna Corp (CI) | 0.1 | $659k | -13% | 2.5k | 266.75 |
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| Servicenow (NOW) | 0.1 | $652k | +16% | 6.2k | 104.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $649k | 3.0k | 215.06 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $648k | -2% | 5.5k | 117.06 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $636k | 6.8k | 93.98 |
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| Paycom Software (PAYC) | 0.1 | $630k | +10% | 5.2k | 121.55 |
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| Booking Holdings (BKNG) | 0.1 | $623k | -15% | 148.00 | 4210.33 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $622k | +22% | 4.7k | 130.94 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $622k | +13% | 4.9k | 126.28 |
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| Unum (UNM) | 0.1 | $621k | +188% | 8.5k | 73.03 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $611k | +73% | 8.1k | 75.46 |
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| General Dynamics Corporation (GD) | 0.1 | $604k | +11% | 1.8k | 343.22 |
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| Cirrus Logic (CRUS) | 0.1 | $597k | -48% | 4.1k | 144.62 |
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| Abbott Laboratories (ABT) | 0.1 | $595k | -28% | 5.8k | 102.67 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $589k | -2% | 27k | 21.66 |
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| Nextera Energy (NEE) | 0.1 | $588k | +2% | 6.3k | 92.88 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $588k | 3.8k | 152.75 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $587k | -10% | 10k | 58.39 |
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| Target Corporation (TGT) | 0.1 | $585k | -15% | 4.8k | 121.20 |
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| Gilead Sciences (GILD) | 0.1 | $575k | +9% | 4.1k | 139.37 |
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| Boeing Company (BA) | 0.1 | $556k | 2.8k | 199.03 |
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| International Flavors & Fragrances (IFF) | 0.1 | $552k | +125% | 7.6k | 72.55 |
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| Lowe's Companies (LOW) | 0.1 | $552k | -12% | 2.3k | 236.28 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $550k | 5.0k | 108.98 |
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| Hca Holdings (HCA) | 0.1 | $549k | +15% | 1.2k | 473.24 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $540k | -50% | 11k | 49.96 |
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| Itt (ITT) | 0.1 | $525k | +132% | 2.8k | 190.53 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $519k | +9% | 858.00 | 604.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $518k | +12% | 1.2k | 446.55 |
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| Pinterest Cl A (PINS) | 0.1 | $516k | +24% | 28k | 18.34 |
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| Ishares Tr Esg Select Scre (XJH) | 0.1 | $515k | +69% | 11k | 45.37 |
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| Amphenol Corp Cl A (APH) | 0.1 | $514k | -2% | 4.1k | 126.35 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $514k | +8% | 24k | 21.23 |
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| Medtronic SHS (MDT) | 0.1 | $508k | -13% | 5.9k | 86.65 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $502k | +15% | 4.2k | 118.63 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $502k | -5% | 1.3k | 391.76 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $502k | -15% | 12k | 41.38 |
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| O'reilly Automotive (ORLY) | 0.1 | $500k | +3% | 5.4k | 92.31 |
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| Texas Roadhouse (TXRH) | 0.1 | $493k | -12% | 3.0k | 165.14 |
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| Norfolk Southern (NSC) | 0.1 | $493k | 1.7k | 287.00 |
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| Emerson Electric (EMR) | 0.1 | $490k | +15% | 3.7k | 131.02 |
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| Constellation Energy (CEG) | 0.1 | $486k | 1.7k | 279.25 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $485k | 1.4k | 343.99 |
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| Palo Alto Networks (PANW) | 0.1 | $484k | +6% | 3.0k | 160.32 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $484k | +29% | 11k | 44.37 |
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| S&p Global (SPGI) | 0.1 | $479k | 1.1k | 425.34 |
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| Pulte (PHM) | 0.1 | $478k | 4.1k | 117.61 |
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| Tapestry (TPR) | 0.1 | $478k | 3.4k | 141.10 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $476k | +79% | 9.4k | 50.62 |
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| Tyson Foods Cl A (TSN) | 0.1 | $473k | 7.4k | 64.07 |
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| Curtiss-Wright (CW) | 0.1 | $472k | 693.00 | 681.00 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $471k | 2.5k | 188.71 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $467k | 2.1k | 224.59 |
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| Cadence Design Systems (CDNS) | 0.1 | $466k | 1.7k | 277.87 |
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| Nrg Energy Com New (NRG) | 0.1 | $465k | +115% | 3.2k | 146.14 |
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| Five Below (FIVE) | 0.1 | $459k | NEW | 2.0k | 228.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $459k | +78% | 16k | 29.50 |
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| Sap Se Spon Adr (SAP) | 0.1 | $458k | -15% | 2.7k | 171.21 |
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| Clearway Energy Cl A (CWEN.A) | 0.1 | $458k | -32% | 12k | 39.17 |
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| Casey's General Stores (CASY) | 0.1 | $451k | 620.00 | 727.86 |
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| Garmin SHS (GRMN) | 0.1 | $450k | +4% | 1.9k | 232.01 |
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| Essex Property Trust (ESS) | 0.1 | $449k | +62% | 1.9k | 242.00 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $448k | +12% | 5.8k | 77.08 |
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| Crown Holdings (CCK) | 0.1 | $446k | +9% | 4.5k | 100.25 |
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| Twilio Cl A (TWLO) | 0.1 | $446k | +66% | 3.5k | 125.82 |
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| American Express Company (AXP) | 0.1 | $444k | -26% | 1.5k | 302.48 |
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| CVS Caremark Corporation (CVS) | 0.1 | $444k | +34% | 6.2k | 71.82 |
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| ON Semiconductor (ON) | 0.1 | $430k | NEW | 6.9k | 61.92 |
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| Altria (MO) | 0.1 | $428k | +13% | 6.5k | 65.99 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $426k | +2% | 16k | 27.46 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $425k | +68% | 8.9k | 47.84 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $425k | -13% | 2.0k | 209.00 |
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| Corteva (CTVA) | 0.1 | $422k | +4% | 5.0k | 83.71 |
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| Becton, Dickinson and (BDX) | 0.1 | $421k | -5% | 2.7k | 157.23 |
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| Consolidated Edison (ED) | 0.1 | $421k | -46% | 3.7k | 113.18 |
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| Snap-on Incorporated (SNA) | 0.1 | $421k | +4% | 1.2k | 363.22 |
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| Newmont Mining Corporation (NEM) | 0.1 | $420k | 3.9k | 108.25 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $420k | +43% | 1.5k | 275.18 |
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| Chubb (CB) | 0.1 | $417k | +17% | 1.3k | 325.93 |
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| Northern Trust Corporation (NTRS) | 0.1 | $416k | 3.0k | 139.57 |
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| Eaton Corp SHS (ETN) | 0.1 | $416k | +5% | 1.2k | 357.67 |
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| Honeywell International (HON) | 0.1 | $416k | +18% | 1.8k | 226.03 |
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| Paychex (PAYX) | 0.1 | $414k | +81% | 4.5k | 92.12 |
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| Old Republic International Corporation (ORI) | 0.1 | $411k | +95% | 10k | 39.90 |
|
| Travel Leisure Ord (TNL) | 0.1 | $406k | 5.9k | 69.19 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $406k | +9% | 1.4k | 282.36 |
|
| Illumina (ILMN) | 0.1 | $405k | -42% | 3.3k | 123.26 |
|
| Waste Management (WM) | 0.1 | $404k | +34% | 1.8k | 229.79 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $403k | NEW | 6.2k | 65.00 |
|
| McKesson Corporation (MCK) | 0.1 | $402k | +17% | 465.00 | 865.36 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $398k | 1.5k | 272.33 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $398k | 10k | 39.07 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $397k | +66% | 3.1k | 126.68 |
|
| Exelon Corporation (EXC) | 0.1 | $394k | 8.0k | 49.02 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $392k | -24% | 2.0k | 198.29 |
|
| Match Group (MTCH) | 0.1 | $391k | +51% | 13k | 30.72 |
|
| Docusign (DOCU) | 0.1 | $391k | +66% | 8.2k | 47.41 |
|
| Pfizer (PFE) | 0.1 | $389k | +42% | 14k | 28.08 |
|
| Tetra Tech (TTEK) | 0.1 | $386k | +2% | 13k | 30.12 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $385k | 13k | 29.99 |
|
|
| FedEx Corporation (FDX) | 0.1 | $383k | 1.1k | 356.17 |
|
|
| Dominion Resources (D) | 0.1 | $382k | NEW | 6.2k | 61.82 |
|
| Dow (DOW) | 0.1 | $381k | NEW | 9.1k | 41.65 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $380k | +9% | 17k | 22.61 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $380k | 5.8k | 65.05 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $380k | 726.00 | 522.74 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $377k | NEW | 2.3k | 163.35 |
|
| Expedia Group Com New (EXPE) | 0.1 | $376k | -28% | 1.6k | 230.90 |
|
| Dupont De Nemours (DD) | 0.1 | $375k | +8% | 8.2k | 45.80 |
|
| Teradyne (TER) | 0.1 | $374k | 1.3k | 296.46 |
|
|
| Blackrock (BLK) | 0.1 | $373k | -3% | 388.00 | 961.71 |
|
| Masco Corporation (MAS) | 0.1 | $371k | -9% | 6.1k | 60.37 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $370k | +25% | 4.0k | 92.21 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $369k | -5% | 927.00 | 398.00 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $367k | 19k | 19.75 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $367k | +9% | 2.2k | 164.13 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $366k | -53% | 14k | 26.05 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $366k | +7% | 1.9k | 197.71 |
|
| News Corp Cl A (NWSA) | 0.1 | $365k | +33% | 15k | 24.93 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $363k | -11% | 46k | 7.89 |
|
| Doordash Cl A (DASH) | 0.1 | $362k | +87% | 2.4k | 150.15 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $361k | -2% | 15k | 23.81 |
|
| Williams-Sonoma (WSM) | 0.1 | $361k | -9% | 2.0k | 182.32 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $359k | -7% | 17k | 20.70 |
|
| Cardinal Health (CAH) | 0.1 | $359k | +15% | 1.7k | 211.31 |
|
| Simon Property (SPG) | 0.1 | $357k | 1.9k | 186.53 |
|
|
| Steel Dynamics (STLD) | 0.1 | $357k | 2.0k | 180.00 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $357k | +5% | 5.4k | 66.48 |
|
| State Street Corporation (STT) | 0.1 | $357k | +6% | 2.8k | 126.56 |
|
| EastGroup Properties (EGP) | 0.1 | $355k | +9% | 1.9k | 185.10 |
|
| News Corp CL B (NWS) | 0.1 | $354k | NEW | 12k | 28.51 |
|
| Kraft Heinz (KHC) | 0.1 | $353k | NEW | 16k | 22.49 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $353k | +8% | 1.1k | 327.07 |
|
| Prologis (PLD) | 0.1 | $352k | -7% | 2.7k | 132.20 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $352k | 13k | 26.33 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $346k | 3.2k | 109.71 |
|
|
| Ecolab (ECL) | 0.1 | $345k | +23% | 1.3k | 266.02 |
|
| Ross Stores (ROST) | 0.1 | $344k | NEW | 1.6k | 216.63 |
|
| Corning Incorporated (GLW) | 0.1 | $343k | -34% | 2.5k | 135.97 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $343k | +15% | 5.7k | 60.65 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $342k | -61% | 4.3k | 80.00 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $340k | -3% | 11k | 32.01 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $339k | 1.1k | 318.07 |
|
|
| Banco Santander Sa Adr (SAN) | 0.1 | $337k | +2% | 30k | 11.28 |
|
| Oneok (OKE) | 0.1 | $336k | NEW | 3.7k | 90.39 |
|
| First Industrial Realty Trust (FR) | 0.1 | $336k | +20% | 5.8k | 57.85 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $335k | +20% | 10k | 33.15 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $335k | -22% | 306.00 | 1093.26 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $334k | -7% | 1.7k | 196.00 |
|
| ConocoPhillips (COP) | 0.1 | $332k | -45% | 2.5k | 132.00 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $332k | +4% | 1.9k | 173.45 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $331k | +3% | 370.00 | 895.22 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $331k | -40% | 13k | 25.37 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $328k | +100% | 8.5k | 38.42 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $328k | NEW | 6.8k | 48.46 |
|
| Jacobs Engineering Group (J) | 0.0 | $327k | NEW | 2.6k | 127.28 |
|
| International Paper Company (IP) | 0.0 | $327k | NEW | 9.2k | 35.70 |
|
| M&T Bank Corporation (MTB) | 0.0 | $325k | +2% | 1.6k | 206.72 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $324k | 5.5k | 58.47 |
|
|
| National Retail Properties (NNN) | 0.0 | $322k | +20% | 7.7k | 42.03 |
|
| Wayfair Cl A (W) | 0.0 | $322k | -15% | 4.3k | 75.21 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $322k | -51% | 1.5k | 211.89 |
|
| Hasbro (HAS) | 0.0 | $321k | +2% | 3.4k | 93.60 |
|
| Ingredion Incorporated (INGR) | 0.0 | $321k | -53% | 2.8k | 112.66 |
|
| Avnet (AVT) | 0.0 | $318k | +16% | 5.2k | 61.61 |
|
| Donaldson Company (DCI) | 0.0 | $315k | NEW | 3.7k | 84.87 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $314k | +29% | 6.1k | 51.37 |
|
| 3M Company (MMM) | 0.0 | $313k | +24% | 2.2k | 145.23 |
|
| Regency Centers Corporation (REG) | 0.0 | $310k | +26% | 4.1k | 75.66 |
|
| ResMed (RMD) | 0.0 | $309k | NEW | 1.4k | 224.46 |
|
| Dollar Tree (DLTR) | 0.0 | $307k | NEW | 2.8k | 109.51 |
|
| Unilever Spon Adr New (UL) | 0.0 | $306k | -23% | 5.4k | 56.97 |
|
| Fortinet (FTNT) | 0.0 | $306k | -2% | 3.7k | 81.72 |
|
| National Fuel Gas (NFG) | 0.0 | $304k | +5% | 3.2k | 94.00 |
|
| Hldgs (UAL) | 0.0 | $304k | +18% | 3.3k | 92.07 |
|
| Biogen Idec (BIIB) | 0.0 | $304k | -2% | 1.7k | 183.33 |
|
| Domino's Pizza (DPZ) | 0.0 | $304k | NEW | 846.00 | 358.79 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $303k | +9% | 1.2k | 249.08 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $303k | NEW | 4.0k | 75.08 |
|
| Valero Energy Corporation (VLO) | 0.0 | $302k | NEW | 1.2k | 247.08 |
|
| MKS Instruments (MKSI) | 0.0 | $300k | 1.3k | 229.81 |
|
|
| F5 Networks (FFIV) | 0.0 | $299k | +4% | 1.0k | 289.31 |
|
| Danaher Corporation (DHR) | 0.0 | $299k | -22% | 1.6k | 189.60 |
|
| Genpact SHS (G) | 0.0 | $299k | -30% | 8.0k | 37.25 |
|
| American Tower Reit (AMT) | 0.0 | $299k | +4% | 1.7k | 172.58 |
|
| Travelers Companies (TRV) | 0.0 | $299k | +17% | 1.0k | 291.68 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $298k | +19% | 763.00 | 390.41 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $298k | +49% | 158.00 | 1884.69 |
|
| Kroger (KR) | 0.0 | $295k | -17% | 4.1k | 72.36 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $295k | 5.7k | 52.00 |
|
|
| Cme (CME) | 0.0 | $295k | -43% | 998.00 | 295.35 |
|
| Paypal Holdings (PYPL) | 0.0 | $292k | NEW | 6.4k | 45.23 |
|
| Grand Canyon Education (LOPE) | 0.0 | $291k | +14% | 1.7k | 170.00 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $290k | -47% | 7.4k | 39.29 |
|
| Gra (GGG) | 0.0 | $290k | 3.4k | 84.65 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $289k | +12% | 595.00 | 484.91 |
|
| American Electric Power Company (AEP) | 0.0 | $289k | +25% | 2.2k | 131.08 |
|
| Cousins Pptys Com New (CUZ) | 0.0 | $288k | +26% | 13k | 22.57 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $287k | +4% | 3.5k | 82.18 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $286k | -13% | 11k | 25.88 |
|
| Cintas Corporation (CTAS) | 0.0 | $285k | +42% | 1.7k | 169.14 |
|
| CRH Ord (CRH) | 0.0 | $283k | +4% | 2.7k | 105.12 |
|
| PNC Financial Services (PNC) | 0.0 | $282k | -6% | 1.4k | 208.09 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $282k | +30% | 7.7k | 36.75 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $282k | NEW | 1.4k | 196.86 |
|
| Mid-America Apartment (MAA) | 0.0 | $282k | -7% | 2.3k | 122.10 |
|
| Iron Mountain (IRM) | 0.0 | $281k | NEW | 2.8k | 102.14 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $280k | 1.9k | 145.46 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $280k | 362.00 | 772.63 |
|
|
| Citizens Financial (CFG) | 0.0 | $277k | -49% | 4.6k | 59.97 |
|
| AGCO Corporation (AGCO) | 0.0 | $277k | +9% | 2.4k | 115.87 |
|
| Quanta Services (PWR) | 0.0 | $275k | NEW | 500.00 | 549.01 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $274k | -22% | 4.4k | 62.75 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $272k | -26% | 2.8k | 97.23 |
|
| Globus Med Cl A (GMED) | 0.0 | $272k | NEW | 3.2k | 86.16 |
|
| Electronic Arts (EA) | 0.0 | $272k | +4% | 1.3k | 203.87 |
|
| Qorvo (QRVO) | 0.0 | $271k | -23% | 3.5k | 77.40 |
|
| Kirby Corporation (KEX) | 0.0 | $270k | NEW | 2.0k | 132.88 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $267k | 1.1k | 233.26 |
|
|
| AutoNation (AN) | 0.0 | $266k | -3% | 1.4k | 195.24 |
|
| Iqvia Holdings (IQV) | 0.0 | $266k | +28% | 1.6k | 170.54 |
|
| Under Armour Cl A (UAA) | 0.0 | $265k | +13% | 45k | 5.91 |
|
| Invesco SHS (IVZ) | 0.0 | $264k | NEW | 11k | 24.29 |
|
| Guidewire Software (GWRE) | 0.0 | $264k | NEW | 1.8k | 149.56 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $264k | -9% | 1.4k | 189.05 |
|
| American Intl Group Com New (AIG) | 0.0 | $261k | -9% | 3.5k | 75.25 |
|
| Middleby Corporation (MIDD) | 0.0 | $260k | 2.0k | 132.58 |
|
|
| Ishares Tr Esg Select Scree (XJR) | 0.0 | $259k | NEW | 6.0k | 43.53 |
|
| Southern Company (SO) | 0.0 | $258k | NEW | 2.7k | 96.53 |
|
| Dropbox Cl A (DBX) | 0.0 | $258k | +16% | 11k | 22.72 |
|
| Eversource Energy (ES) | 0.0 | $257k | NEW | 3.7k | 69.28 |
|
| General Motors Company (GM) | 0.0 | $257k | +12% | 3.5k | 74.52 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $257k | +16% | 1.9k | 138.94 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $257k | +12% | 3.0k | 87.00 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $255k | NEW | 1.0k | 244.18 |
|
| Republic Services (RSG) | 0.0 | $254k | NEW | 1.2k | 219.02 |
|
| Cognex Corporation (CGNX) | 0.0 | $254k | NEW | 5.2k | 49.00 |
|
| Elanco Animal Health (ELAN) | 0.0 | $253k | -22% | 11k | 23.93 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $253k | NEW | 18k | 13.85 |
|
| Trane Technologies SHS (TT) | 0.0 | $253k | +5% | 606.00 | 416.73 |
|
| Onemain Holdings (OMF) | 0.0 | $252k | NEW | 4.7k | 53.49 |
|
| Stryker Corporation (SYK) | 0.0 | $252k | -16% | 767.00 | 328.59 |
|
| Woodward Governor Company (WWD) | 0.0 | $251k | 700.00 | 357.94 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $248k | -8% | 2.1k | 118.05 |
|
| Evercore Class A (EVR) | 0.0 | $248k | +29% | 829.00 | 298.51 |
|
| Apa Corporation (APA) | 0.0 | $247k | NEW | 5.8k | 42.44 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $246k | 2.8k | 86.90 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $246k | +4% | 2.5k | 98.38 |
|
| Xylem (XYL) | 0.0 | $245k | -8% | 2.0k | 119.51 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $244k | NEW | 3.7k | 65.94 |
|
| HEICO Corporation (HEI) | 0.0 | $244k | -51% | 888.00 | 274.17 |
|
| DV (DV) | 0.0 | $243k | NEW | 26k | 9.50 |
|
| BorgWarner (BWA) | 0.0 | $243k | -6% | 4.5k | 54.26 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $243k | +10% | 2.1k | 113.98 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $242k | NEW | 6.9k | 35.22 |
|
| Amkor Technology (AMKR) | 0.0 | $242k | +2% | 5.4k | 45.03 |
|
| Hubbell (HUBB) | 0.0 | $242k | -4% | 493.00 | 490.76 |
|
| Hologic | 0.0 | $242k | +4% | 3.2k | 75.59 |
|
| Anthem (ELV) | 0.0 | $242k | NEW | 826.00 | 292.76 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $242k | -20% | 1.5k | 162.47 |
|
| Roku Com Cl A (ROKU) | 0.0 | $241k | -3% | 2.6k | 94.62 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $241k | +13% | 208.00 | 1158.96 |
|
| Automatic Data Processing (ADP) | 0.0 | $240k | -32% | 1.2k | 203.18 |
|
| Wabtec Corporation (WAB) | 0.0 | $239k | -4% | 955.00 | 250.00 |
|
| Marvell Technology (MRVL) | 0.0 | $238k | NEW | 2.4k | 99.05 |
|
| Aptar (ATR) | 0.0 | $238k | NEW | 1.9k | 126.00 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $238k | NEW | 3.2k | 73.70 |
|
| Zillow Group Cl A (ZG) | 0.0 | $237k | -11% | 5.7k | 41.39 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $237k | NEW | 3.5k | 67.57 |
|
| Phillips 66 (PSX) | 0.0 | $236k | NEW | 1.3k | 182.18 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $236k | NEW | 3.5k | 68.25 |
|
| Arrow Electronics (ARW) | 0.0 | $236k | NEW | 1.6k | 143.41 |
|
| NetApp (NTAP) | 0.0 | $233k | -6% | 2.3k | 102.39 |
|
| Paccar (PCAR) | 0.0 | $233k | -22% | 2.0k | 115.50 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $231k | NEW | 2.3k | 99.73 |
|
| Okta Cl A (OKTA) | 0.0 | $231k | NEW | 2.9k | 78.73 |
|
| Workday Cl A (WDAY) | 0.0 | $230k | NEW | 1.8k | 129.92 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $229k | -6% | 2.3k | 97.66 |
|
| Polaris Industries (PII) | 0.0 | $229k | +17% | 4.2k | 54.51 |
|
| Timken Company (TKR) | 0.0 | $227k | NEW | 2.3k | 100.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | -52% | 935.00 | 243.00 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $225k | -29% | 5.2k | 43.06 |
|
| First American Financial (FAF) | 0.0 | $224k | -5% | 3.7k | 60.29 |
|
| Zions Bancorporation (ZION) | 0.0 | $223k | -45% | 3.9k | 57.62 |
|
| Western Digital (WDC) | 0.0 | $223k | NEW | 823.00 | 270.49 |
|
| Insulet Corporation (PODD) | 0.0 | $222k | +8% | 1.1k | 209.84 |
|
| Verisign (VRSN) | 0.0 | $221k | NEW | 890.00 | 248.37 |
|
| Synchrony Financial (SYF) | 0.0 | $220k | -7% | 3.2k | 68.02 |
|
| Aon Shs Cl A (AON) | 0.0 | $220k | +8% | 682.00 | 322.78 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $219k | +3% | 1.5k | 145.29 |
|
| Dollar General (DG) | 0.0 | $219k | +13% | 1.8k | 118.73 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $219k | -9% | 1.3k | 172.68 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $218k | 2.0k | 108.04 |
|
|
| Wec Energy Group (WEC) | 0.0 | $217k | -3% | 1.9k | 115.77 |
|
| Alcoa (AA) | 0.0 | $217k | NEW | 3.3k | 66.33 |
|
| Zscaler Incorporated (ZS) | 0.0 | $217k | -50% | 1.5k | 140.29 |
|
| Post Holdings Inc Common (POST) | 0.0 | $216k | -23% | 2.2k | 98.86 |
|
| Edison International (EIX) | 0.0 | $215k | NEW | 2.9k | 73.18 |
|
| Evergy (EVRG) | 0.0 | $215k | NEW | 2.6k | 81.92 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $215k | +5% | 1.8k | 118.62 |
|
| Hartford Financial Services (HIG) | 0.0 | $214k | NEW | 1.6k | 135.23 |
|
| Fifth Third Ban (FITB) | 0.0 | $213k | NEW | 4.6k | 46.46 |
|
| Xcel Energy (XEL) | 0.0 | $212k | NEW | 2.7k | 79.44 |
|
| Cdw (CDW) | 0.0 | $212k | NEW | 1.8k | 121.02 |
|
| Entergy Corporation (ETR) | 0.0 | $212k | -49% | 1.9k | 112.36 |
|
| Allstate Corporation (ALL) | 0.0 | $212k | NEW | 1.0k | 207.34 |
|
| MetLife (MET) | 0.0 | $211k | NEW | 3.0k | 70.72 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $211k | NEW | 309.00 | 682.24 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $210k | NEW | 2.2k | 94.11 |
|
| Us Bancorp Com New (USB) | 0.0 | $210k | -7% | 4.0k | 52.01 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $210k | NEW | 2.5k | 83.73 |
|
| Devon Energy Corporation (DVN) | 0.0 | $209k | NEW | 4.2k | 50.32 |
|
| Compass Cl A (COMP) | 0.0 | $209k | NEW | 29k | 7.31 |
|
| Nike CL B (NKE) | 0.0 | $209k | -10% | 4.0k | 52.82 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $209k | -7% | 3.8k | 55.19 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $208k | -2% | 1.5k | 135.46 |
|
| Highwoods Properties (HIW) | 0.0 | $208k | NEW | 9.7k | 21.40 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $208k | NEW | 684.00 | 304.32 |
|
| Zimmer Holdings (ZBH) | 0.0 | $208k | NEW | 2.3k | 90.42 |
|
| Nvent Elec SHS (NVT) | 0.0 | $208k | NEW | 1.8k | 118.28 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $206k | NEW | 3.1k | 66.60 |
|
| DTE Energy Company (DTE) | 0.0 | $205k | NEW | 1.4k | 146.22 |
|
| Equinix (EQIX) | 0.0 | $205k | -35% | 209.00 | 980.18 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $204k | NEW | 2.4k | 84.82 |
|
| Microchip Technology (MCHP) | 0.0 | $204k | NEW | 3.2k | 64.61 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $203k | NEW | 2.9k | 69.37 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $202k | 14k | 14.84 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $201k | NEW | 308.00 | 652.10 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $201k | 8.3k | 24.31 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $201k | -6% | 11k | 19.16 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $200k | NEW | 236.00 | 849.08 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $200k | NEW | 14k | 14.37 |
|
| Douglas Emmett (DEI) | 0.0 | $195k | NEW | 21k | 9.42 |
|
| ConAgra Foods (CAG) | 0.0 | $190k | -54% | 12k | 15.72 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $176k | -8% | 12k | 14.90 |
|
| Ford Motor Company (F) | 0.0 | $174k | -14% | 15k | 11.54 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $163k | -9% | 32k | 5.03 |
|
| Icl Group SHS (ICL) | 0.0 | $152k | -50% | 29k | 5.18 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $151k | -31% | 14k | 11.00 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $135k | -31% | 12k | 11.75 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $134k | +11% | 13k | 10.53 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.0 | $128k | NEW | 11k | 11.37 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $110k | +3% | 18k | 5.96 |
|
| Under Armour CL C (UA) | 0.0 | $108k | +53% | 19k | 5.79 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $107k | 11k | 10.00 |
|
|
| Adt (ADT) | 0.0 | $97k | NEW | 15k | 6.57 |
|
| Taseko Cad (TGB) | 0.0 | $96k | 15k | 6.45 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $88k | NEW | 11k | 8.03 |
|
| Nio Spon Ads (NIO) | 0.0 | $81k | NEW | 14k | 6.03 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $81k | -6% | 16k | 5.19 |
|
| Medical Properties Trust (MPT) | 0.0 | $78k | +45% | 17k | 4.63 |
|
| Beyond Meat (BYND) | 0.0 | $63k | 90k | 0.70 |
|
|
| Iheartmedia Com Cl A (IHRT) | 0.0 | $59k | 20k | 2.92 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $54k | +11% | 26k | 2.12 |
|
| Energy Vault Holdings (NRGV) | 0.0 | $39k | 12k | 3.30 |
|
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $12k | 13k | 0.96 |
|
Past Filings by Optas
SEC 13F filings are viewable for Optas going back to 2019
- Optas 2026 Q1 filed April 27, 2026
- Optas 2025 Q4 filed Jan. 27, 2026
- Optas 2025 Q3 filed Oct. 15, 2025
- Optas 2025 Q2 filed July 23, 2025
- Optas 2025 Q1 filed April 17, 2025
- Optas 2024 Q4 filed Jan. 24, 2025
- Optas 2024 Q3 filed Oct. 29, 2024
- Optas 2024 Q2 filed July 25, 2024
- Optas 2024 Q1 filed April 18, 2024
- Optas 2023 Q4 filed Jan. 26, 2024
- Optas 2023 Q3 filed Oct. 31, 2023
- Optas 2023 Q2 filed July 20, 2023
- Optas 2023 Q1 filed April 18, 2023
- Optas 2022 Q4 filed Jan. 30, 2023
- Optas 2022 Q3 filed Nov. 1, 2022
- Optas 2022 Q2 filed Aug. 1, 2022