Optimize Financial
Latest statistics and disclosures from Optimize Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAL, WBD, APP, MU, AMAT, and represent 5.84% of Optimize Financial's stock portfolio.
- Added to shares of these 10 stocks: WBD, MU, KLAC, MKSI, SBGI, WIX, ATUS, LBRDK, IBM, CHTR.
- Started 229 new stock positions in KLAC, HLT, BOOT, VSCO, WSM, TWLO, GVA, AGCO, HCA, ISRG.
- Reduced shares in these 10 stocks: , COMM, CRWD, ALAB, FSLR, CDNS, ITRI, ACLS, , SNPS.
- Sold out of its positions in AES, T, ASTS, ANF, AKAM, AKRO, BFH, OKLO, AXP, APO.
- Optimize Financial was a net buyer of stock by $22M.
- Optimize Financial has $192M in assets under management (AUM), dropping by 17.49%.
- Central Index Key (CIK): 0002033266
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Portfolio Holdings for Optimize Financial
Optimize Financial holds 323 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proficient Auto Logistics In (PAL) | 1.6 | $3.2M | +50% | 460k | 6.89 |
|
| Warner Bros Discovery Inc Series A Cl A (WBD) | 1.2 | $2.4M | NEW | 122k | 19.53 |
|
| Applovin Corp Com Cl A Cl A (APP) | 1.1 | $2.2M | -33% | 3.0k | 718.54 |
|
| Micron Technology (MU) | 0.9 | $1.8M | NEW | 11k | 167.32 |
|
| Applied Materials (AMAT) | 0.9 | $1.7M | -30% | 8.5k | 204.74 |
|
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.6M | NEW | 1.5k | 1078.60 |
|
| MKS Instruments (MKSI) | 0.9 | $1.6M | NEW | 13k | 123.77 |
|
| Semtech Corporation (SMTC) | 0.8 | $1.6M | -56% | 23k | 71.45 |
|
| Sinclair Broadcast Group Inc Cl A Cl A (SBGI) | 0.8 | $1.6M | NEW | 107k | 15.10 |
|
| Wix (WIX) | 0.8 | $1.6M | NEW | 9.0k | 177.63 |
|
| Altice Usa Inc A Cl A (ATUS) | 0.8 | $1.6M | NEW | 662k | 2.41 |
|
| Liberty Broadband C CL C (LBRDK) | 0.8 | $1.6M | NEW | 25k | 63.54 |
|
| International Business Machines (IBM) | 0.8 | $1.6M | NEW | 5.6k | 282.16 |
|
| Dell Technologies Inc Cl C CL C (DELL) | 0.8 | $1.6M | -43% | 11k | 141.77 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | -49% | 8.4k | 186.58 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $1.6M | NEW | 5.7k | 275.10 |
|
| Amc Entmt Hldgs Inc Cl A Cl A (AMC) | 0.8 | $1.6M | NEW | 536k | 2.90 |
|
| TKO Group Holdings (TKO) | 0.8 | $1.5M | NEW | 7.6k | 201.96 |
|
| Ultra Clean Holdings (UCTT) | 0.8 | $1.5M | NEW | 57k | 27.25 |
|
| Liberty Media Corp Del CL C (FWONK) | 0.8 | $1.5M | NEW | 15k | 104.45 |
|
| Veeva Systems Inc Class A Cl A (VEEV) | 0.8 | $1.5M | NEW | 5.1k | 297.91 |
|
| Lumentum Hldgs (LITE) | 0.8 | $1.5M | NEW | 9.3k | 162.71 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.5M | -51% | 9.1k | 161.79 |
|
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.5M | NEW | 2.5k | 586.04 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $1.5M | NEW | 1.6k | 920.64 |
|
| Penguin Solutions (PENG) | 0.8 | $1.5M | NEW | 56k | 26.28 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.5M | -6% | 2.0k | 734.38 |
|
| Walt Disney Company (DIS) | 0.8 | $1.4M | 13k | 114.50 |
|
|
| Netflix (NFLX) | 0.7 | $1.4M | -14% | 1.2k | 1198.92 |
|
| Qualcomm (QCOM) | 0.7 | $1.4M | NEW | 8.6k | 166.36 |
|
| Credo Technology Group Holding (CRDO) | 0.7 | $1.4M | NEW | 9.8k | 145.61 |
|
| Jabil Circuit (JBL) | 0.7 | $1.4M | NEW | 6.6k | 217.17 |
|
| Reddit Cl A (RDDT) | 0.7 | $1.4M | NEW | 6.2k | 229.99 |
|
| F5 Networks (FFIV) | 0.7 | $1.4M | -33% | 4.4k | 323.19 |
|
| Teradata Corporation (TDC) | 0.7 | $1.4M | NEW | 66k | 21.51 |
|
| Metropcs Communications (TMUS) | 0.7 | $1.4M | NEW | 5.9k | 239.38 |
|
| Corsair Gaming (CRSR) | 0.7 | $1.4M | NEW | 157k | 8.92 |
|
| Servicenow (NOW) | 0.7 | $1.4M | -26% | 1.5k | 920.28 |
|
| Okta Inc Cl A Cl A (OKTA) | 0.7 | $1.4M | NEW | 15k | 91.70 |
|
| Analog Devices (ADI) | 0.7 | $1.4M | NEW | 5.6k | 245.70 |
|
| Comcast Corporation (CMCSA) | 0.7 | $1.4M | +16% | 44k | 31.42 |
|
| Twilio Inc A Cl A (TWLO) | 0.7 | $1.4M | NEW | 14k | 100.09 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $1.4M | -19% | 14k | 99.95 |
|
| Qorvo (QRVO) | 0.7 | $1.3M | NEW | 15k | 91.08 |
|
| Roper Industries (ROP) | 0.7 | $1.3M | -13% | 2.7k | 498.69 |
|
| Motorola Solutions (MSI) | 0.7 | $1.3M | -32% | 2.9k | 457.29 |
|
| Ptc (PTC) | 0.7 | $1.3M | NEW | 6.5k | 203.02 |
|
| Arrow Electronics (ARW) | 0.7 | $1.3M | NEW | 11k | 121.00 |
|
| NCR Corporation (VYX) | 0.7 | $1.3M | NEW | 104k | 12.55 |
|
| Tyler Technologies (TYL) | 0.7 | $1.3M | NEW | 2.5k | 523.16 |
|
| Array Technologies (ARRY) | 0.7 | $1.3M | NEW | 154k | 8.15 |
|
| United Natural Foods (UNFI) | 0.4 | $777k | +21% | 21k | 37.62 |
|
| Duolingo Inc Cl A Cl A (DUOL) | 0.4 | $705k | NEW | 2.2k | 321.84 |
|
| 89bio (ETNB) | 0.4 | $704k | +139% | 48k | 14.70 |
|
| Doordash Inc Cl A Cl A (DASH) | 0.3 | $658k | NEW | 2.4k | 271.99 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $634k | -42% | 1.2k | 546.75 |
|
| Petco Health Wellness Cl A (WOOF) | 0.3 | $629k | NEW | 162k | 3.87 |
|
| Garmin (GRMN) | 0.3 | $619k | -20% | 2.5k | 246.22 |
|
| Victorias Secret And (VSCO) | 0.3 | $617k | NEW | 23k | 27.14 |
|
| Signet Jewelers (SIG) | 0.3 | $612k | -55% | 6.4k | 95.92 |
|
| Carvana Cl A (CVNA) | 0.3 | $608k | -54% | 1.6k | 377.24 |
|
| Five Below (FIVE) | 0.3 | $602k | -52% | 3.9k | 154.70 |
|
| Urban Outfitters (URBN) | 0.3 | $602k | NEW | 8.4k | 71.43 |
|
| Ralph Lauren Corp Cl A Cl A (RL) | 0.3 | $600k | -33% | 1.9k | 313.56 |
|
| Philip Morris International (PM) | 0.3 | $600k | NEW | 3.7k | 162.20 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $600k | -17% | 2.7k | 222.22 |
|
| Murphy Usa (MUSA) | 0.3 | $598k | NEW | 1.5k | 388.26 |
|
| Boyd Gaming Corporation (BYD) | 0.3 | $596k | NEW | 6.9k | 86.45 |
|
| Freshpet (FRPT) | 0.3 | $595k | NEW | 11k | 55.11 |
|
| Kontoor Brands (KTB) | 0.3 | $594k | NEW | 7.4k | 79.77 |
|
| Post Holdings Inc Common (POST) | 0.3 | $593k | NEW | 5.5k | 107.48 |
|
| Autoliv (ALV) | 0.3 | $591k | -33% | 4.8k | 123.50 |
|
| Guess? (GES) | 0.3 | $591k | NEW | 35k | 16.71 |
|
| Viking Holdings (VIK) | 0.3 | $591k | NEW | 9.5k | 62.16 |
|
| Marriott International (MAR) | 0.3 | $587k | -13% | 2.3k | 260.44 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $586k | +37% | 633.00 | 925.63 |
|
| Procter & Gamble Company (PG) | 0.3 | $585k | NEW | 3.8k | 153.65 |
|
| eBay (EBAY) | 0.3 | $585k | NEW | 6.4k | 90.95 |
|
| Amazon (AMZN) | 0.3 | $583k | -23% | 2.7k | 219.57 |
|
| Clorox Company (CLX) | 0.3 | $581k | NEW | 4.7k | 123.30 |
|
| MercadoLibre (MELI) | 0.3 | $577k | +3% | 247.00 | 2336.94 |
|
| Bunge (BG) | 0.3 | $576k | +6% | 7.1k | 81.25 |
|
| Williams-Sonoma (WSM) | 0.3 | $576k | NEW | 2.9k | 195.45 |
|
| McDonald's Corporation (MCD) | 0.3 | $576k | -15% | 1.9k | 303.89 |
|
| Andersons (ANDE) | 0.3 | $575k | NEW | 14k | 39.81 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $575k | NEW | 4.5k | 128.40 |
|
| V.F. Corporation (VFC) | 0.3 | $574k | NEW | 40k | 14.43 |
|
| Arcos Dorados Holdings (ARCO) | 0.3 | $574k | NEW | 85k | 6.75 |
|
| Pvh Corporation (PVH) | 0.3 | $570k | -32% | 6.8k | 83.77 |
|
| Ingredion Incorporated (INGR) | 0.3 | $569k | NEW | 4.7k | 122.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $568k | NEW | 2.2k | 259.44 |
|
| Dollar General (DG) | 0.3 | $566k | NEW | 5.5k | 103.35 |
|
| Scientific Games (LNW) | 0.3 | $562k | 6.7k | 83.94 |
|
|
| Dollar Tree (DLTR) | 0.3 | $558k | NEW | 5.9k | 94.37 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $556k | NEW | 5.1k | 108.57 |
|
| Trevi Therapeutics (TRVI) | 0.3 | $555k | NEW | 61k | 9.15 |
|
| Kohl's Corporation (KSS) | 0.3 | $554k | NEW | 36k | 15.37 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $549k | -45% | 1.7k | 323.58 |
|
| Boot Barn Hldgs (BOOT) | 0.3 | $542k | NEW | 3.3k | 165.72 |
|
| Brighthouse Finl (BHF) | 0.3 | $542k | +53% | 10k | 53.08 |
|
| Birkenstock Holding (BIRK) | 0.3 | $536k | NEW | 12k | 45.25 |
|
| Kindercare Learning Companie (KLC) | 0.3 | $531k | NEW | 80k | 6.64 |
|
| Hilton Grand Vacations (HGV) | 0.3 | $530k | NEW | 13k | 41.81 |
|
| Leggett & Platt (LEG) | 0.3 | $530k | NEW | 60k | 8.88 |
|
| Sharkninja (SN) | 0.3 | $527k | NEW | 5.1k | 103.15 |
|
| Camping World Holdings Inc A Cl A (CWH) | 0.3 | $526k | NEW | 33k | 15.79 |
|
| Burlington Stores (BURL) | 0.3 | $522k | -31% | 2.1k | 254.50 |
|
| Herbalife Ltd Com Stk (HLF) | 0.3 | $511k | NEW | 61k | 8.44 |
|
| Vera Therapeutics Inc Cl A Cl A (VERA) | 0.3 | $510k | NEW | 18k | 29.06 |
|
| Coinbase Global Inc Com Cl A Cl A (COIN) | 0.3 | $510k | -14% | 1.5k | 337.49 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $503k | NEW | 7.6k | 66.56 |
|
| Goldman Sachs (GS) | 0.3 | $499k | -2% | 626.00 | 796.35 |
|
| Krystal Biotech (KRYS) | 0.3 | $497k | NEW | 2.8k | 176.53 |
|
| Cal-Maine Foods (CALM) | 0.3 | $495k | NEW | 5.3k | 94.10 |
|
| Oppfi Cl A (OPFI) | 0.3 | $489k | NEW | 43k | 11.33 |
|
| Firstcash Holdings (FCFS) | 0.3 | $486k | NEW | 3.1k | 158.42 |
|
| Wingstop (WING) | 0.3 | $485k | NEW | 1.9k | 251.68 |
|
| Morgan Stanley (MS) | 0.3 | $484k | NEW | 3.0k | 158.96 |
|
| Rh (RH) | 0.3 | $483k | NEW | 2.4k | 203.16 |
|
| Allstate Corporation (ALL) | 0.3 | $480k | +19% | 2.2k | 214.65 |
|
| Citigroup (C) | 0.2 | $479k | NEW | 4.7k | 101.50 |
|
| Brinker International (EAT) | 0.2 | $478k | -21% | 3.8k | 126.68 |
|
| Evercore Partners (EVR) | 0.2 | $478k | NEW | 1.4k | 337.32 |
|
| Pennymac Financial Services (PFSI) | 0.2 | $476k | NEW | 3.8k | 123.88 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $476k | +25% | 1.9k | 253.93 |
|
| CBOE Holdings (CBOE) | 0.2 | $476k | +11% | 1.9k | 245.25 |
|
| Willis Towers Watson (WTW) | 0.2 | $473k | +22% | 1.4k | 345.45 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.2 | $470k | +5% | 26k | 18.15 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $470k | NEW | 2.3k | 205.32 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $469k | NEW | 4.3k | 108.80 |
|
| Oric Pharmaceuticals (ORIC) | 0.2 | $469k | NEW | 39k | 12.00 |
|
| Cogent Biosciences (COGT) | 0.2 | $467k | NEW | 33k | 14.36 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $467k | NEW | 4.9k | 95.47 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $467k | NEW | 1.5k | 309.74 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $465k | +12% | 2.9k | 158.10 |
|
| Cme (CME) | 0.2 | $465k | NEW | 1.7k | 270.19 |
|
| UnitedHealth (UNH) | 0.2 | $464k | NEW | 1.3k | 345.30 |
|
| Mineralys Therapeutics (MLYS) | 0.2 | $463k | NEW | 12k | 37.92 |
|
| Assurant (AIZ) | 0.2 | $462k | +17% | 2.1k | 216.60 |
|
| Visa Inc Com Cl A Cl A (V) | 0.2 | $462k | +27% | 1.4k | 341.38 |
|
| Msci (MSCI) | 0.2 | $460k | +22% | 811.00 | 567.41 |
|
| Chubb (CB) | 0.2 | $459k | NEW | 1.6k | 282.25 |
|
| Selective Insurance (SIGI) | 0.2 | $458k | +28% | 5.7k | 81.07 |
|
| Travelers Companies (TRV) | 0.2 | $458k | +14% | 1.6k | 279.22 |
|
| Hartford Financial Services (HIG) | 0.2 | $457k | +8% | 3.4k | 133.39 |
|
| Popular (BPOP) | 0.2 | $457k | NEW | 3.6k | 127.01 |
|
| Progressive Corporation (PGR) | 0.2 | $457k | +38% | 1.9k | 246.95 |
|
| Transmedics Group (TMDX) | 0.2 | $456k | NEW | 4.1k | 112.20 |
|
| ProAssurance Corporation (PRA) | 0.2 | $455k | NEW | 19k | 23.99 |
|
| Universal Hlth Svcs Inc Cl B CL B (UHS) | 0.2 | $455k | NEW | 2.2k | 204.44 |
|
| Diversified Healthcare Trust (DHC) | 0.2 | $454k | NEW | 103k | 4.41 |
|
| AmerisourceBergen (COR) | 0.2 | $454k | NEW | 1.5k | 312.53 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $454k | NEW | 2.7k | 170.85 |
|
| Ameriprise Financial (AMP) | 0.2 | $453k | NEW | 922.00 | 491.25 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $452k | NEW | 592.00 | 763.00 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $451k | NEW | 1.4k | 332.69 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $450k | NEW | 980.00 | 458.66 |
|
| Medpace Hldgs (MEDP) | 0.2 | $448k | NEW | 872.00 | 514.16 |
|
| M&T Bank Corporation (MTB) | 0.2 | $448k | NEW | 2.3k | 197.62 |
|
| American International (AIG) | 0.2 | $448k | NEW | 5.7k | 78.54 |
|
| PNC Financial Services (PNC) | 0.2 | $444k | NEW | 2.2k | 200.93 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $444k | NEW | 1.1k | 419.21 |
|
| Edgewise Therapeutics (EWTX) | 0.2 | $443k | NEW | 27k | 16.22 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $442k | 3.6k | 121.00 |
|
|
| Texas Capital Bancshares (TCBI) | 0.2 | $441k | NEW | 5.2k | 84.53 |
|
| Johnson & Johnson (JNJ) | 0.2 | $441k | NEW | 2.4k | 185.42 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $440k | NEW | 2.3k | 190.58 |
|
| Healthequity (HQY) | 0.2 | $440k | NEW | 4.6k | 94.77 |
|
| Pennymac Mtg Inv Tr Reit (PMT) | 0.2 | $439k | +38% | 36k | 12.26 |
|
| SEI Investments Company (SEIC) | 0.2 | $439k | NEW | 5.2k | 84.85 |
|
| Labcorp Holdings (LH) | 0.2 | $437k | NEW | 1.5k | 287.06 |
|
| Intercontinental Exchange (ICE) | 0.2 | $437k | +18% | 2.6k | 168.48 |
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $435k | NEW | 4.6k | 93.79 |
|
| Euronet Worldwide (EEFT) | 0.2 | $435k | NEW | 5.0k | 87.81 |
|
| First American Financial (FAF) | 0.2 | $433k | NEW | 6.7k | 64.24 |
|
| Navient Corporation equity (NAVI) | 0.2 | $432k | +19% | 33k | 13.15 |
|
| Fiserv (FI) | 0.2 | $431k | +101% | 3.3k | 128.93 |
|
| Moody's Corporation (MCO) | 0.2 | $431k | +14% | 904.00 | 476.48 |
|
| A10 Networks (ATEN) | 0.2 | $430k | 24k | 18.15 |
|
|
| Hca Holdings (HCA) | 0.2 | $430k | NEW | 1.0k | 426.20 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $429k | NEW | 3.6k | 118.35 |
|
| Steris Plc Ord equities (STE) | 0.2 | $428k | NEW | 1.7k | 247.44 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $428k | +17% | 1.8k | 238.17 |
|
| Ardent Health Partners (ARDT) | 0.2 | $428k | NEW | 32k | 13.25 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $427k | NEW | 4.8k | 88.45 |
|
| Icon (ICLR) | 0.2 | $425k | NEW | 2.4k | 175.00 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $422k | +70% | 661.00 | 638.89 |
|
| Amgen (AMGN) | 0.2 | $421k | NEW | 1.5k | 282.20 |
|
| Teladoc (TDOC) | 0.2 | $420k | NEW | 54k | 7.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $420k | NEW | 1.1k | 391.64 |
|
| ResMed (RMD) | 0.2 | $419k | NEW | 1.5k | 273.73 |
|
| Aeglea Biotherapeutics (SYRE) | 0.2 | $418k | NEW | 25k | 16.76 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $418k | NEW | 862.00 | 485.02 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $417k | NEW | 741.00 | 562.27 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $416k | NEW | 32k | 12.84 |
|
| Incyte Corporation (INCY) | 0.2 | $416k | NEW | 4.9k | 84.81 |
|
| Wright Express (WEX) | 0.2 | $415k | +7% | 2.6k | 157.53 |
|
| Q2 Holdings (QTWO) | 0.2 | $415k | NEW | 5.7k | 72.39 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $415k | NEW | 2.8k | 148.93 |
|
| PROG Holdings (PRG) | 0.2 | $414k | -8% | 13k | 32.36 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $413k | NEW | 2.9k | 140.38 |
|
| Rlj Lodging Trust (RLJ) | 0.2 | $413k | NEW | 57k | 7.20 |
|
| Corpay (CPAY) | 0.2 | $411k | NEW | 1.4k | 288.06 |
|
| Gilead Sciences (GILD) | 0.2 | $410k | NEW | 3.7k | 111.00 |
|
| S&p Global (SPGI) | 0.2 | $408k | +15% | 838.00 | 486.71 |
|
| Illumina (ILMN) | 0.2 | $408k | NEW | 4.3k | 94.97 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $406k | NEW | 9.0k | 45.10 |
|
| Intuitive Surgical (ISRG) | 0.2 | $406k | NEW | 908.00 | 447.23 |
|
| Envista Hldgs Corp (NVST) | 0.2 | $406k | NEW | 20k | 20.37 |
|
| Bio-Rad Laboratories (BIO) | 0.2 | $403k | NEW | 1.4k | 280.39 |
|
| Biohaven (BHVN) | 0.2 | $402k | NEW | 27k | 15.01 |
|
| Globus Med Inc A Cl A (GMED) | 0.2 | $402k | NEW | 7.0k | 57.27 |
|
| Cigna Corp (CI) | 0.2 | $401k | NEW | 1.4k | 288.25 |
|
| Adapthealth Corp -a (AHCO) | 0.2 | $400k | NEW | 45k | 8.95 |
|
| Qiagen Nv (QGEN) | 0.2 | $399k | NEW | 8.9k | 44.68 |
|
| Teleflex Incorporated (TFX) | 0.2 | $398k | NEW | 3.3k | 122.36 |
|
| Hertz Global Holdings (HTZ) | 0.2 | $394k | NEW | 58k | 6.80 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $383k | -7% | 2.5k | 150.86 |
|
| Align Technology (ALGN) | 0.2 | $382k | NEW | 3.1k | 125.22 |
|
| Penumbra (PEN) | 0.2 | $382k | NEW | 1.5k | 253.32 |
|
| Nano Nuclear Energy (NNE) | 0.2 | $379k | +20% | 9.8k | 38.56 |
|
| Dyne Therapeutics (DYN) | 0.2 | $378k | +103% | 30k | 12.65 |
|
| MasTec (MTZ) | 0.2 | $378k | NEW | 1.8k | 212.81 |
|
| Sterling Construction Company (STRL) | 0.2 | $375k | NEW | 1.1k | 339.68 |
|
| Evolent Health Inc A Cl A (EVH) | 0.2 | $374k | NEW | 44k | 8.46 |
|
| Dycom Industries (DY) | 0.2 | $372k | -10% | 1.3k | 291.76 |
|
| Comfort Systems USA (FIX) | 0.2 | $369k | -31% | 447.00 | 825.18 |
|
| Curtiss-Wright (CW) | 0.2 | $357k | NEW | 657.00 | 542.94 |
|
| L3harris Technologies (LHX) | 0.2 | $355k | NEW | 1.2k | 305.41 |
|
| Quanta Services (PWR) | 0.2 | $352k | -5% | 849.00 | 414.42 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $350k | NEW | 2.1k | 170.14 |
|
| Howmet Aerospace (HWM) | 0.2 | $349k | NEW | 1.8k | 196.23 |
|
| Genedx Holdings Corp Com Cl A Cl A (WGS) | 0.2 | $345k | NEW | 3.2k | 107.74 |
|
| Ftai Aviation (FTAI) | 0.2 | $343k | NEW | 2.1k | 166.86 |
|
| Harsco Corporation (NVRI) | 0.2 | $342k | NEW | 27k | 12.69 |
|
| Norfolk Southern (NSC) | 0.2 | $342k | NEW | 1.1k | 300.41 |
|
| General Electric (GE) | 0.2 | $341k | NEW | 1.1k | 300.82 |
|
| Eaton (ETN) | 0.2 | $341k | NEW | 910.00 | 374.25 |
|
| Union Pacific Corporation (UNP) | 0.2 | $339k | NEW | 1.4k | 236.37 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $336k | NEW | 2.0k | 167.33 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $336k | NEW | 551.00 | 609.32 |
|
| General Dynamics Corporation (GD) | 0.2 | $335k | NEW | 982.00 | 341.00 |
|
| Leidos Holdings (LDOS) | 0.2 | $335k | NEW | 1.8k | 188.96 |
|
| Woodward Governor Company (WWD) | 0.2 | $330k | +8% | 1.3k | 252.71 |
|
| Workday Inc cl a (WDAY) | 0.2 | $329k | NEW | 1.4k | 240.73 |
|
| Mueller Industries (MLI) | 0.2 | $328k | NEW | 3.2k | 101.11 |
|
| Emcor (EME) | 0.2 | $328k | -11% | 505.00 | 649.54 |
|
| FedEx Corporation (FDX) | 0.2 | $327k | NEW | 1.4k | 235.81 |
|
| Wabtec Corporation (WAB) | 0.2 | $327k | +34% | 1.6k | 200.47 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $327k | NEW | 3.9k | 84.31 |
|
| Rockwell Automation (ROK) | 0.2 | $326k | NEW | 933.00 | 349.53 |
|
| Equifax (EFX) | 0.2 | $326k | +42% | 1.3k | 256.53 |
|
| Trane Technologies (TT) | 0.2 | $322k | +19% | 764.00 | 421.96 |
|
| Royal Gold (RGLD) | 0.2 | $322k | NEW | 1.6k | 200.58 |
|
| Granite Construction (GVA) | 0.2 | $321k | NEW | 2.9k | 109.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $321k | NEW | 909.00 | 352.75 |
|
| Intuit (INTU) | 0.2 | $320k | +32% | 469.00 | 682.91 |
|
| Nordson Corporation (NDSN) | 0.2 | $320k | NEW | 1.4k | 226.95 |
|
| Copa Holdings Sa Cl A Cl A (CPA) | 0.2 | $319k | NEW | 2.7k | 118.82 |
|
| Zim Integrated Shipping Serv (ZIM) | 0.2 | $319k | NEW | 24k | 13.55 |
|
| HEICO Corporation (HEI) | 0.2 | $318k | NEW | 986.00 | 322.82 |
|
| Chart Industries (GTLS) | 0.2 | $318k | +18% | 1.6k | 200.15 |
|
| Mosaic (MOS) | 0.2 | $317k | NEW | 9.2k | 34.68 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $316k | +20% | 417.00 | 758.15 |
|
| Deluxe Corporation (DLX) | 0.2 | $314k | NEW | 16k | 19.36 |
|
| Automatic Data Processing (ADP) | 0.2 | $314k | NEW | 1.1k | 293.50 |
|
| Emerson Electric (EMR) | 0.2 | $313k | NEW | 2.4k | 131.18 |
|
| Linde SHS (LIN) | 0.2 | $313k | NEW | 659.00 | 475.00 |
|
| Hubbell (HUBB) | 0.2 | $313k | +16% | 727.00 | 430.31 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $312k | NEW | 2.2k | 143.44 |
|
| Phinia (PHIN) | 0.2 | $311k | NEW | 5.4k | 57.48 |
|
| Vulcan Materials Company (VMC) | 0.2 | $310k | NEW | 1.0k | 307.62 |
|
| JetBlue Airways Corporation (JBLU) | 0.2 | $307k | +80% | 62k | 4.92 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $306k | NEW | 1.3k | 235.83 |
|
| AGCO Corporation (AGCO) | 0.2 | $306k | NEW | 2.9k | 107.07 |
|
| Crown Holdings (CCK) | 0.2 | $304k | NEW | 3.2k | 96.59 |
|
| MicroStrategy Incorporated (MSTR) | 0.2 | $304k | NEW | 944.00 | 322.21 |
|
| Mrc Global Inc cmn (MRC) | 0.2 | $303k | +9% | 21k | 14.42 |
|
| Stanley Black & Decker (SWK) | 0.2 | $301k | NEW | 4.0k | 74.33 |
|
| Ecolab (ECL) | 0.2 | $297k | NEW | 1.1k | 273.86 |
|
| Brightview Holdings (BV) | 0.2 | $296k | +25% | 22k | 13.40 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $295k | +56% | 1.2k | 245.54 |
|
| Delta Air Lines (DAL) | 0.2 | $294k | NEW | 5.2k | 56.75 |
|
| Ball Corporation (BALL) | 0.2 | $294k | NEW | 5.8k | 50.42 |
|
| Packaging Corporation of America (PKG) | 0.2 | $294k | NEW | 1.3k | 217.93 |
|
| Arcbest (ARCB) | 0.2 | $293k | NEW | 4.2k | 69.87 |
|
| Generac Holdings (GNRC) | 0.2 | $292k | +2% | 1.7k | 167.40 |
|
| Manpower (MAN) | 0.2 | $291k | NEW | 7.7k | 37.90 |
|
| Lennox International (LII) | 0.2 | $290k | NEW | 548.00 | 529.36 |
|
| Sylvamo Corp (SLVM) | 0.2 | $289k | NEW | 6.5k | 44.22 |
|
| Owens Corning (OC) | 0.2 | $288k | NEW | 2.0k | 141.46 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $287k | NEW | 1.8k | 162.17 |
|
| Topbuild (BLD) | 0.1 | $285k | 728.00 | 390.86 |
|
|
| Cbiz (CBZ) | 0.1 | $281k | NEW | 5.3k | 52.96 |
|
| Apple (AAPL) | 0.1 | $280k | -87% | 1.1k | 254.63 |
|
| Corteva (CTVA) | 0.1 | $278k | NEW | 4.1k | 67.63 |
|
| Spire (SR) | 0.1 | $273k | NEW | 3.3k | 81.52 |
|
| Forward Air Corp (FWRD) | 0.1 | $272k | NEW | 11k | 25.64 |
|
| Frontier Group Hldgs (ULCC) | 0.1 | $270k | +87% | 61k | 4.42 |
|
| National Fuel Gas (NFG) | 0.1 | $270k | NEW | 2.9k | 92.37 |
|
| Wec Energy Group (WEC) | 0.1 | $268k | NEW | 2.3k | 114.59 |
|
| Scotts Miracle-Gro Company (SMG) | 0.1 | $268k | NEW | 4.7k | 56.95 |
|
| Entergy Corporation (ETR) | 0.1 | $268k | NEW | 2.9k | 93.19 |
|
| SkyWest (SKYW) | 0.1 | $268k | +12% | 2.7k | 100.62 |
|
| Carlisle Companies (CSL) | 0.1 | $263k | NEW | 799.00 | 328.96 |
|
| American Electric Power Company (AEP) | 0.1 | $263k | NEW | 2.3k | 112.50 |
|
| Herman Miller (MLKN) | 0.1 | $262k | NEW | 15k | 17.74 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $262k | NEW | 7.6k | 34.42 |
|
| Public Service Enterprise (PEG) | 0.1 | $260k | NEW | 3.1k | 83.46 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $259k | -9% | 1.5k | 170.75 |
|
| Duke Energy (DUK) | 0.1 | $259k | -3% | 2.1k | 123.75 |
|
| Veralto Corp (VLTO) | 0.1 | $255k | NEW | 2.4k | 106.61 |
|
| Cheniere Energy (LNG) | 0.1 | $252k | NEW | 1.1k | 234.98 |
|
| Centuri Holdings (CTRI) | 0.1 | $248k | NEW | 12k | 21.17 |
|
| American Water Works (AWK) | 0.1 | $245k | NEW | 1.8k | 139.19 |
|
| Huntsman Corporation (HUN) | 0.1 | $237k | NEW | 26k | 8.98 |
|
| Brookdale Senior Living (BKD) | 0.1 | $201k | 24k | 8.47 |
|
|
| Pebblebrook Hotel Trust (PEB) | 0.1 | $176k | NEW | 16k | 11.39 |
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $174k | NEW | 13k | 13.72 |
|
| Uniti Group (UNIT) | 0.1 | $173k | NEW | 28k | 6.12 |
|
| Exp World Holdings Inc equities (EXPI) | 0.1 | $173k | +12% | 16k | 10.66 |
|
| Hudson Pacific Properties (HPP) | 0.1 | $164k | NEW | 59k | 2.76 |
|
| The Real Brokerage (REAX) | 0.1 | $145k | +13% | 35k | 4.18 |
|
Past Filings by Optimize Financial
SEC 13F filings are viewable for Optimize Financial going back to 2025
- Optimize Financial 2025 Q3 filed Nov. 5, 2025
- Optimize Financial 2025 Q2 filed Aug. 13, 2025
- Optimize Financial 2025 Q1 amended filed May 19, 2025